Freedom Investment Management, Inc. Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$1.7M

Holdings

1,053

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,053 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYMIDCAP SPDR TRUST SERIES 1	759,321	$237K	13.80%
2	—Swan Defined Risk I	9,413,521	$114K	6.62%
3	SPYSPDR S&P 500 TRUST	231,606	$55K	3.18%
4	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	347,144	$43K	2.49%
5	EFAISHARES MSCI EAFE INDEX FUND	679,272	$42K	2.46%
6	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	388,787	$34K	1.99%
7	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	657,484	$33K	1.94%
8	BONDPIMCO TOTAL RETURN ETF	264,981	$28K	1.62%
9	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	960,236	$26K	1.49%
10	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	544,350	$25K	1.45%
11	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	182,032	$21K	1.25%
12	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	694,444	$20K	1.17%
13	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	235,291	$20K	1.14%
14	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	244,761	$20K	1.14%
15	VNQVANGUARD REIT ETF	212,156	$18K	1.02%
16	SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX	241,391	$12K	0.71%
17	—OI S.A.	1,571,571	$10K	0.60%
18	TLTISHARES BARCLAYS 20 YEAR TREASURY BOND	82,216	$10K	0.58%
19	GNWGENWORTH FINL INC	2,321,509	$10K	0.56%
20	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	85,807	$9K	0.55%
21	CSMPROSHARES CREDIT SUISSE 130/30	151,511	$9K	0.51%
22	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	80,896	$9K	0.50%
23	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	174,547	$8K	0.49%
24	AAPLAPPLE INC COM	58,581	$8K	0.49%
25	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	151,107	$8K	0.47%
26	TIPISHARES BARCLAYS TIPS BOND FUND	68,231	$8K	0.46%
27	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E	142,395	$8K	0.44%
28	BLVVANGUARD LONG-TERM BOND INDEX FUND	81,721	$7K	0.43%
29	SLVISHARES SILVER TRUST	414,435	$7K	0.42%
30	XLVHEALTH CARE SELECT SECTOR SPDR FUND	93,292	$7K	0.40%
31	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	125,461	$7K	0.38%
32	RDNTRADNET INC	1,060,448	$6K	0.36%
33	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	158,715	$6K	0.34%
34	FROFRONTLINE LTD ORD	868,165	$6K	0.34%
35	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	91,555	$5K	0.29%
36	QCOMQUALCOMM INC	85,186	$5K	0.28%
37	AMGNAMGEN INC	29,605	$5K	0.28%
38	JKHYHENRY JACK & ASSOC INC	51,486	$5K	0.28%
39	NKENIKE INC	85,157	$5K	0.28%
40	NFLXNETFLIX COM INC	31,889	$5K	0.27%
41	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	54,823	$5K	0.27%
42	KBESPDR S&P BANK ETF	107,132	$5K	0.27%
43	GILDGILEAD SCIENCES INC	64,708	$4K	0.26%
44	ORANYORANGE SPONSORED ADR	268,338	$4K	0.24%
45	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	62,777	$4K	0.24%
46	XLFFINANCIAL SELECT SECTOR SPDR FUND	170,838	$4K	0.24%
47	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPD	45,886	$4K	0.23%
48	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL	376,804	$4K	0.23%
49	—CAMBREX CORP	71,044	$4K	0.23%
50	—VANECK VECTORS ETF TR	169,759	$4K	0.23%
51	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	204,942	$4K	0.22%
52	VBIRXVANGUARD BD INDEX FD INC S-T BDINDX	362,921	$4K	0.22%
53	VPUVANGUARD UTILITIES INDEX FUND	33,354	$4K	0.22%
54	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	96,649	$4K	0.22%
55	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	191,455	$4K	0.21%
56	MCXMCCORMICK & CO INC	36,324	$4K	0.21%
57	VAWVANGUARD MATERIALS INDEX FUND	29,590	$4K	0.20%
58	ANFABERCROMBIE & FITCH CO	295,009	$4K	0.20%
59	JNJJOHNSON & JOHNSON	27,577	$3K	0.20%
60	VUGVANGUARD GROWTH INDEX FUND	28,174	$3K	0.20%
61	GWWGRAINGER W W INC	14,697	$3K	0.20%
62	CSCOCISCO SYS INC	100,246	$3K	0.20%
63	IAUUSDISHARES COMEX GOLD TR	265,351	$3K	0.19%
64	AVGOBROADCOM LTD SHS	14,479	$3K	0.18%
65	TAT&T INC COM	75,808	$3K	0.18%
66	MAMASTERCARD INC COM	27,701	$3K	0.18%
67	CELGCELGENE CORP	24,881	$3K	0.18%
68	IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU	29,204	$3K	0.18%
69	—GUGGENHEIM ENHANCED SHORT DURATION BOND	61,102	$3K	0.18%
70	BRK/BBERKSHIRE HATHAWAY INC	18,410	$3K	0.18%
71	INTCINTEL CORP	82,874	$3K	0.17%
72	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	83,464	$3K	0.17%
73	PGPROCTER & GAMBLE CO	32,268	$3K	0.17%
74	CVSCVS HEALTH CORPORATION COM	36,592	$3K	0.17%
75	MOALTRIA GROUP INC	40,203	$3K	0.17%
76	VTVVANGUARD VALUE INDEX FUND	29,892	$3K	0.17%
77	MSFTMICROSOFT CORP	42,127	$3K	0.16%
78	—REYNOLDS AMERICAN INC COM	43,949	$3K	0.16%
79	LMTLOCKHEED MARTIN CORP	10,242	$3K	0.16%
80	CMICUMMINS INC COM	18,069	$3K	0.16%
81	XOMEXXON MOBIL CORP	32,961	$3K	0.16%
82	IBMINTERNATIONAL BUSINESS MACHS	15,227	$3K	0.15%
83	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON	24,313	$3K	0.15%
84	VOEVANGUARD MID-CAP VALUE INDEX FUND	25,868	$3K	0.15%
85	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	23,176	$3K	0.15%
86	INCYINCYTE GENOMICS INC	19,676	$3K	0.15%
87	—VANECK VECTORS AMT FREE SHORT MUN INDEX	147,508	$3K	0.15%
88	WDCWESTERN DIGITAL CORP	30,977	$3K	0.15%
89	ICFISHARES COHEN & STEERS REALTY MAJORS IND	25,623	$3K	0.15%
90	EWZISHARES MSCI BRAZIL INDEX FUND	67,954	$3K	0.15%
91	GOOGLALPHABET INC	2,979	$3K	0.15%
92	—EATON CORP PLC SHARES	33,406	$2K	0.14%
93	XLBMATERIALS SELECT SECTOR SPDR FUND	46,688	$2K	0.14%
94	EWEDWARDS LIFESCIENCES CORP	25,614	$2K	0.14%
95	DFVEXDFA US VECTOR EQUITY FUND I	130,620	$2K	0.14%
96	JPMJ P MORGAN CHASE & CO	26,631	$2K	0.14%
97	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	18,953	$2K	0.14%
98	—DOW CHEM CO	36,467	$2K	0.13%
99	MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F	22,685	$2K	0.13%
100	THHYXTOEWS HEDGED HIGH YIELD BOND FUND	203,415	$2K	0.13%

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