Freedom Investment Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.7B
Holdings
1,053
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYMIDCAP SPDR TRUST SERIES 1 | 759,321 | $237.2M | 13.80% | |
| 2 | —Swan Defined Risk I | 9,413,521 | $113.7M | 6.62% | |
| 3 | SPYSPDR S&P 500 TRUST | 231,606 | $54.6M | 3.18% | |
| 4 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 347,144 | $42.7M | 2.49% | |
| 5 | EFAISHARES MSCI EAFE INDEX FUND | 679,272 | $42.3M | 2.46% | |
| 6 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 388,787 | $34.1M | 1.99% | |
| 7 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 657,484 | $33.3M | 1.94% | |
| 8 | BONDPIMCO TOTAL RETURN ETF | 264,981 | $27.9M | 1.62% | |
| 9 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 960,236 | $25.6M | 1.49% | |
| 10 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 544,350 | $24.9M | 1.45% | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 182,032 | $21.5M | 1.25% | |
| 12 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 694,444 | $20.2M | 1.17% | |
| 13 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 235,291 | $19.7M | 1.14% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 244,761 | $19.5M | 1.14% | |
| 15 | VNQVANGUARD REIT ETF | 212,156 | $17.5M | 1.02% | |
| 16 | SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX | 241,391 | $12.2M | 0.71% | |
| 17 | —OI S.A. | 1,571,571 | $10.2M | 0.60% | |
| 18 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND | 82,216 | $9.9M | 0.58% | |
| 19 | GNWGENWORTH FINL INC | 2,321,509 | $9.6M | 0.56% | |
| 20 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 85,807 | $9.5M | 0.55% | |
| 21 | CSMPROSHARES CREDIT SUISSE 130/30 | 151,511 | $8.8M | 0.51% | |
| 22 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 80,896 | $8.5M | 0.50% | |
| 23 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 174,547 | $8.5M | 0.49% | |
| 24 | AAPLAPPLE INC COM | 58,581 | $8.4M | 0.49% | |
| 25 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 151,107 | $8.1M | 0.47% | |
| 26 | TIPISHARES BARCLAYS TIPS BOND FUND | 68,231 | $7.8M | 0.46% | |
| 27 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 142,395 | $7.6M | 0.44% | |
| 28 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 81,721 | $7.4M | 0.43% | |
| 29 | SLVISHARES SILVER TRUST | 414,435 | $7.1M | 0.42% | |
| 30 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 93,292 | $6.9M | 0.40% | |
| 31 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 125,461 | $6.5M | 0.38% | |
| 32 | RDNTRADNET INC | 1,060,448 | $6.3M | 0.36% | |
| 33 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 158,715 | $5.9M | 0.34% | |
| 34 | FROFRONTLINE LTD ORD | 868,165 | $5.9M | 0.34% | |
| 35 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 91,555 | $5.0M | 0.29% | |
| 36 | QCOMQUALCOMM INC | 85,186 | $4.9M | 0.28% | |
| 37 | AMGNAMGEN INC | 29,605 | $4.9M | 0.28% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 51,486 | $4.8M | 0.28% | |
| 39 | NKENIKE INC | 85,157 | $4.7M | 0.28% | |
| 40 | NFLXNETFLIX COM INC | 31,889 | $4.7M | 0.27% | |
| 41 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 54,823 | $4.6M | 0.27% | |
| 42 | KBESPDR S&P BANK ETF | 107,132 | $4.6M | 0.27% | |
| 43 | GILDGILEAD SCIENCES INC | 64,708 | $4.4M | 0.26% | |
| 44 | ORANYORANGE SPONSORED ADR | 268,338 | $4.2M | 0.24% | |
| 45 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 62,777 | $4.1M | 0.24% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 170,838 | $4.1M | 0.24% | |
| 47 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPD | 45,886 | $4.0M | 0.23% | |
| 48 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 376,804 | $4.0M | 0.23% | |
| 49 | —CAMBREX CORP | 71,044 | $3.9M | 0.23% | |
| 50 | —VANECK VECTORS ETF TR | 169,759 | $3.9M | 0.23% | |
| 51 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 204,942 | $3.8M | 0.22% | |
| 52 | VBIRXVANGUARD BD INDEX FD INC S-T BDINDX | 362,921 | $3.8M | 0.22% | |
| 53 | VPUVANGUARD UTILITIES INDEX FUND | 33,354 | $3.8M | 0.22% | |
| 54 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 96,649 | $3.7M | 0.22% | |
| 55 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 191,455 | $3.6M | 0.21% | |
| 56 | MCXMCCORMICK & CO INC | 36,324 | $3.5M | 0.21% | |
| 57 | VAWVANGUARD MATERIALS INDEX FUND | 29,590 | $3.5M | 0.20% | |
| 58 | ANFABERCROMBIE & FITCH CO | 295,009 | $3.5M | 0.20% | |
| 59 | JNJJOHNSON & JOHNSON | 27,577 | $3.4M | 0.20% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 28,174 | $3.4M | 0.20% | |
| 61 | GWWGRAINGER W W INC | 14,697 | $3.4M | 0.20% | |
| 62 | CSCOCISCO SYS INC | 100,246 | $3.4M | 0.20% | |
| 63 | IAUUSDISHARES COMEX GOLD TR | 265,351 | $3.2M | 0.19% | |
| 64 | AVGOBROADCOM LTD SHS | 14,479 | $3.2M | 0.18% | |
| 65 | TAT&T INC COM | 75,808 | $3.1M | 0.18% | |
| 66 | MAMASTERCARD INC COM | 27,701 | $3.1M | 0.18% | |
| 67 | CELGCELGENE CORP | 24,881 | $3.1M | 0.18% | |
| 68 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 29,204 | $3.1M | 0.18% | |
| 69 | —GUGGENHEIM ENHANCED SHORT DURATION BOND | 61,102 | $3.1M | 0.18% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 18,410 | $3.1M | 0.18% | |
| 71 | INTCINTEL CORP | 82,874 | $3.0M | 0.17% | |
| 72 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 83,464 | $3.0M | 0.17% | |
| 73 | PGPROCTER & GAMBLE CO | 32,268 | $2.9M | 0.17% | |
| 74 | CVSCVS HEALTH CORPORATION COM | 36,592 | $2.9M | 0.17% | |
| 75 | MOALTRIA GROUP INC | 40,203 | $2.9M | 0.17% | |
| 76 | VTVVANGUARD VALUE INDEX FUND | 29,892 | $2.9M | 0.17% | |
| 77 | MSFTMICROSOFT CORP | 42,127 | $2.8M | 0.16% | |
| 78 | —REYNOLDS AMERICAN INC COM | 43,949 | $2.8M | 0.16% | |
| 79 | LMTLOCKHEED MARTIN CORP | 10,242 | $2.7M | 0.16% | |
| 80 | CMICUMMINS INC COM | 18,069 | $2.7M | 0.16% | |
| 81 | XOMEXXON MOBIL CORP | 32,961 | $2.7M | 0.16% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 15,227 | $2.7M | 0.15% | |
| 83 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,313 | $2.6M | 0.15% | |
| 84 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 25,868 | $2.6M | 0.15% | |
| 85 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 23,176 | $2.6M | 0.15% | |
| 86 | INCYINCYTE GENOMICS INC | 19,676 | $2.6M | 0.15% | |
| 87 | —VANECK VECTORS AMT FREE SHORT MUN INDEX | 147,508 | $2.6M | 0.15% | |
| 88 | WDCWESTERN DIGITAL CORP | 30,977 | $2.6M | 0.15% | |
| 89 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 25,623 | $2.6M | 0.15% | |
| 90 | EWZISHARES MSCI BRAZIL INDEX FUND | 67,954 | $2.5M | 0.15% | |
| 91 | GOOGLALPHABET INC | 2,979 | $2.5M | 0.15% | |
| 92 | —EATON CORP PLC SHARES | 33,406 | $2.5M | 0.14% | |
| 93 | XLBMATERIALS SELECT SECTOR SPDR FUND | 46,688 | $2.4M | 0.14% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 25,614 | $2.4M | 0.14% | |
| 95 | DFVEXDFA US VECTOR EQUITY FUND I | 130,620 | $2.3M | 0.14% | |
| 96 | JPMJ P MORGAN CHASE & CO | 26,631 | $2.3M | 0.14% | |
| 97 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 18,953 | $2.3M | 0.14% | |
| 98 | —DOW CHEM CO | 36,467 | $2.3M | 0.13% | |
| 99 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F | 22,685 | $2.3M | 0.13% | |
| 100 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 203,415 | $2.3M | 0.13% |
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