Freedom Investment Management, Inc. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$1.5B
Holdings
837
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 2,233,642 | $284.5M | 19.38% | |
| 2 | —Swan Defined Risk I | 8,852,059 | $103.9M | 7.08% | |
| 3 | VNQVANGUARD REIT ETF | 920,467 | $81.6M | 5.56% | |
| 4 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 3,720,625 | $66.4M | 4.52% | |
| 5 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 1,083,095 | $55.5M | 3.78% | |
| 6 | BONDPIMCO TOTAL RETURN ETF | 434,667 | $46.7M | 3.18% | |
| 7 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 277,329 | $23.5M | 1.60% | |
| 8 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 496,297 | $22.7M | 1.55% | |
| 9 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 562,130 | $20.1M | 1.37% | |
| 10 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 548,116 | $16.2M | 1.10% | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 110,327 | $13.5M | 0.92% | |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 157,158 | $12.7M | 0.87% | |
| 13 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 139,218 | $12.3M | 0.84% | |
| 14 | CSMPROSHARES CREDIT SUISSE 130/30 | 202,681 | $10.4M | 0.71% | |
| 15 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 90,039 | $9.9M | 0.68% | |
| 16 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 105,679 | $9.0M | 0.61% | |
| 17 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 152,037 | $8.7M | 0.59% | |
| 18 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 164,997 | $8.1M | 0.55% | |
| 19 | SLVISHARES SILVER TRUST | 423,980 | $7.6M | 0.52% | |
| 20 | TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND | 51,498 | $7.2M | 0.49% | |
| 21 | RDNTRADNET INC | 1,267,006 | $6.8M | 0.46% | |
| 22 | GILDGILEAD SCIENCES INC | 70,469 | $5.9M | 0.40% | |
| 23 | JKHYHENRY JACK & ASSOC INC | 66,072 | $5.8M | 0.39% | |
| 24 | —OI S.A. | 1,874,119 | $5.7M | 0.39% | |
| 25 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 110,413 | $5.7M | 0.39% | |
| 26 | RSGREPUBLIC SVCS INC | 105,459 | $5.4M | 0.37% | |
| 27 | —VANECK VECTORS ETF TR | 194,666 | $5.4M | 0.37% | |
| 28 | MCXMCCORMICK & CO INC | 50,394 | $5.4M | 0.37% | |
| 29 | AAPLAPPLE INC COM | 55,731 | $5.3M | 0.36% | |
| 30 | —E M C CORP MASS | 170,131 | $4.6M | 0.31% | |
| 31 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 39,231 | $4.4M | 0.30% | |
| 32 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 43,838 | $4.3M | 0.29% | |
| 33 | QCOMQUALCOMM INC | 79,998 | $4.3M | 0.29% | |
| 34 | TIPISHARES BARCLAYS TIPS BOND FUND | 34,810 | $4.1M | 0.28% | |
| 35 | GWWGRAINGER W W INC | 17,008 | $3.9M | 0.26% | |
| 36 | MBBISHARES BARCLAYS MBS BOND FUND | 32,418 | $3.6M | 0.24% | |
| 37 | IAUUSDISHARES COMEX GOLD TR | 268,305 | $3.4M | 0.23% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 177,739 | $3.4M | 0.23% | |
| 39 | —CAMBREX CORP | 65,847 | $3.4M | 0.23% | |
| 40 | EWZISHARES MSCI BRAZIL INDEX FUND | 111,289 | $3.4M | 0.23% | |
| 41 | ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF | 32,739 | $3.3M | 0.23% | |
| 42 | AMGNAMGEN INC | 21,534 | $3.3M | 0.22% | |
| 43 | CELGCELGENE CORP | 32,491 | $3.2M | 0.22% | |
| 44 | JNJJOHNSON & JOHNSON | 24,697 | $3.0M | 0.20% | |
| 45 | CEFCENTRAL FD CDA LTD | 209,451 | $2.9M | 0.20% | |
| 46 | —POWERSHARES DWA TECHNICAL LEADERS PORTFO | 68,630 | $2.9M | 0.20% | |
| 47 | —MEDIVATION INC | 46,837 | $2.8M | 0.19% | |
| 48 | CVSCVS HEALTH CORPORATION COM | 29,413 | $2.8M | 0.19% | |
| 49 | AGQPROSHARES TR | 93,979 | $2.8M | 0.19% | |
| 50 | ANIKANIKA THERAPEUTICS INC | 52,117 | $2.8M | 0.19% | |
| 51 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 70,080 | $2.8M | 0.19% | |
| 52 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 126,413 | $2.7M | 0.18% | |
| 53 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 117,692 | $2.7M | 0.18% | |
| 54 | —GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 120,525 | $2.7M | 0.18% | |
| 55 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 142,816 | $2.6M | 0.18% | |
| 56 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 71,368 | $2.6M | 0.18% | |
| 57 | FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 86,052 | $2.6M | 0.18% | |
| 58 | INDAISHARES TR MSCI INDIA IDX | 93,188 | $2.6M | 0.18% | |
| 59 | —BIO TECHNE CORP | 23,032 | $2.6M | 0.18% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 24,081 | $2.6M | 0.18% | |
| 61 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 28,630 | $2.5M | 0.17% | |
| 62 | —VANECK VECTORS AMT FREE SHORT MUN INDEX | 142,002 | $2.5M | 0.17% | |
| 63 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 23,172 | $2.5M | 0.17% | |
| 64 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 23,395 | $2.5M | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 26,440 | $2.5M | 0.17% | |
| 66 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 21,447 | $2.5M | 0.17% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 16,642 | $2.4M | 0.16% | |
| 68 | NFLXNETFLIX COM INC | 26,314 | $2.4M | 0.16% | |
| 69 | VAWVANGUARD MATERIALS INDEX FUND | 22,968 | $2.4M | 0.16% | |
| 70 | INCYINCYTE GENOMICS INC | 28,649 | $2.3M | 0.16% | |
| 71 | ORANYORANGE SPONSORED ADR | 138,102 | $2.3M | 0.15% | |
| 72 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 83,882 | $2.2M | 0.15% | |
| 73 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 86,862 | $2.2M | 0.15% | |
| 74 | VTVVANGUARD VALUE INDEX FUND | 25,022 | $2.1M | 0.14% | |
| 75 | —GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 82,346 | $2.1M | 0.14% | |
| 76 | PGPROCTER & GAMBLE CO | 24,849 | $2.1M | 0.14% | |
| 77 | SNISCRIPPS NETWORKS INTERACT | 33,755 | $2.1M | 0.14% | |
| 78 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,912 | $2.1M | 0.14% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 24,182 | $2.1M | 0.14% | |
| 80 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 20,170 | $2.1M | 0.14% | |
| 81 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 16,155 | $2.0M | 0.14% | |
| 82 | —MARKET VECTORS EMERGING MARKETS HIGH YIE | 83,346 | $2.0M | 0.14% | |
| 83 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 18,644 | $2.0M | 0.13% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 13,216 | $2.0M | 0.13% | |
| 85 | CNCCENTENE CORP DEL | 27,189 | $1.9M | 0.13% | |
| 86 | FLTRVANECK VECTORS INVT GRADE FLTG RATE ETF | 77,338 | $1.9M | 0.13% | |
| 87 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 171,900 | $1.9M | 0.13% | |
| 88 | MSFTMICROSOFT CORP | 37,138 | $1.9M | 0.13% | |
| 89 | —CYTOKINETICS INC | 199,778 | $1.9M | 0.13% | |
| 90 | GOOGLALPHABET INC | 2,692 | $1.9M | 0.13% | |
| 91 | TAT&T INC COM | 43,596 | $1.9M | 0.13% | |
| 92 | —DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 80,328 | $1.9M | 0.13% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 13,276 | $1.9M | 0.13% | |
| 94 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 16,855 | $1.9M | 0.13% | |
| 95 | ROSTROSS STORES INC | 32,967 | $1.9M | 0.13% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY | 37,665 | $1.8M | 0.12% | |
| 97 | ORCLORACLE CORP | 43,878 | $1.8M | 0.12% | |
| 98 | MAMASTERCARD INC COM | 20,391 | $1.8M | 0.12% | |
| 99 | —MALLINCKRODT PUB LTD CO | 29,365 | $1.8M | 0.12% | |
| 100 | VPUVANGUARD UTILITIES INDEX FUND | 15,489 | $1.8M | 0.12% |
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