Freedom Investment Management, Inc. Q2 2016 Filing

Filed July 14, 2016

Portfolio Value

$1.5M

Holdings

837

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (837 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	2,233,642	$284K	19.38%
2	—Swan Defined Risk I	8,852,059	$104K	7.08%
3	VNQVANGUARD REIT ETF	920,467	$82K	5.56%
4	—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED	3,720,625	$66K	4.52%
5	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	1,083,095	$56K	3.78%
6	BONDPIMCO TOTAL RETURN ETF	434,667	$47K	3.18%
7	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	277,329	$23K	1.60%
8	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	496,297	$23K	1.55%
9	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	562,130	$20K	1.37%
10	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	548,116	$16K	1.10%
11	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	110,327	$14K	0.92%
12	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	157,158	$13K	0.87%
13	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	139,218	$12K	0.84%
14	CSMPROSHARES CREDIT SUISSE 130/30	202,681	$10K	0.71%
15	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	90,039	$10K	0.68%
16	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	105,679	$9K	0.61%
17	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	152,037	$9K	0.59%
18	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	164,997	$8K	0.55%
19	SLVISHARES SILVER TRUST	423,980	$8K	0.52%
20	TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND	51,498	$7K	0.49%
21	RDNTRADNET INC	1,267,006	$7K	0.46%
22	GILDGILEAD SCIENCES INC	70,469	$6K	0.40%
23	JKHYHENRY JACK & ASSOC INC	66,072	$6K	0.39%
24	—OI S.A.	1,874,119	$6K	0.39%
25	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	110,413	$6K	0.39%
26	RSGREPUBLIC SVCS INC	105,459	$5K	0.37%
27	—VANECK VECTORS ETF TR	194,666	$5K	0.37%
28	MCXMCCORMICK & CO INC	50,394	$5K	0.37%
29	AAPLAPPLE INC COM	55,731	$5K	0.36%
30	—E M C CORP MASS	170,131	$5K	0.31%
31	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	39,231	$4K	0.30%
32	BLVVANGUARD LONG-TERM BOND INDEX FUND	43,838	$4K	0.29%
33	QCOMQUALCOMM INC	79,998	$4K	0.29%
34	TIPISHARES BARCLAYS TIPS BOND FUND	34,810	$4K	0.28%
35	GWWGRAINGER W W INC	17,008	$4K	0.26%
36	MBBISHARES BARCLAYS MBS BOND FUND	32,418	$4K	0.24%
37	IAUUSDISHARES COMEX GOLD TR	268,305	$3K	0.23%
38	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	177,739	$3K	0.23%
39	—CAMBREX CORP	65,847	$3K	0.23%
40	EWZISHARES MSCI BRAZIL INDEX FUND	111,289	$3K	0.23%
41	ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF	32,739	$3K	0.23%
42	AMGNAMGEN INC	21,534	$3K	0.22%
43	CELGCELGENE CORP	32,491	$3K	0.22%
44	JNJJOHNSON & JOHNSON	24,697	$3K	0.20%
45	CEFCENTRAL FD CDA LTD	209,451	$3K	0.20%
46	—POWERSHARES DWA TECHNICAL LEADERS PORTFO	68,630	$3K	0.20%
47	—MEDIVATION INC	46,837	$3K	0.19%
48	CVSCVS HEALTH CORPORATION COM	29,413	$3K	0.19%
49	AGQPROSHARES TR	93,979	$3K	0.19%
50	ANIKANIKA THERAPEUTICS INC	52,117	$3K	0.19%
51	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	70,080	$3K	0.19%
52	—GUGGENHEIM BULLETSHARES 2018 CORPORATE B	126,413	$3K	0.18%
53	—GUGGENHEIM BULLETSHARES 2017 CORPORATE B	117,692	$3K	0.18%
54	—GUGGENHEIM BULLETSHARES 2016 CORPORATE B	120,525	$3K	0.18%
55	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	142,816	$3K	0.18%
56	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	71,368	$3K	0.18%
57	FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F	86,052	$3K	0.18%
58	INDAISHARES TR MSCI INDIA IDX	93,188	$3K	0.18%
59	—BIO TECHNE CORP	23,032	$3K	0.18%
60	VUGVANGUARD GROWTH INDEX FUND	24,081	$3K	0.18%
61	VOEVANGUARD MID-CAP VALUE INDEX FUND	28,630	$3K	0.17%
62	—VANECK VECTORS AMT FREE SHORT MUN INDEX	142,002	$3K	0.17%
63	ICFISHARES COHEN & STEERS REALTY MAJORS IND	23,172	$3K	0.17%
64	IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU	23,395	$2K	0.17%
65	XOMEXXON MOBIL CORP	26,440	$2K	0.17%
66	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	21,447	$2K	0.17%
67	BRK/BBERKSHIRE HATHAWAY INC	16,642	$2K	0.16%
68	NFLXNETFLIX COM INC	26,314	$2K	0.16%
69	VAWVANGUARD MATERIALS INDEX FUND	22,968	$2K	0.16%
70	INCYINCYTE GENOMICS INC	28,649	$2K	0.16%
71	ORANYORANGE SPONSORED ADR	138,102	$2K	0.15%
72	—GUGGENHEIM BULLETSHARES 2017 HIGH YIELD	83,882	$2K	0.15%
73	—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD	86,862	$2K	0.15%
74	VTVVANGUARD VALUE INDEX FUND	25,022	$2K	0.14%
75	—GUGGENHEIM BULLETSHARES 2016 HIGH YIELD	82,346	$2K	0.14%
76	PGPROCTER & GAMBLE CO	24,849	$2K	0.14%
77	SNISCRIPPS NETWORKS INTERACT	33,755	$2K	0.14%
78	BMRNBIOMARIN PHARMACEUTICAL INC	26,912	$2K	0.14%
79	VRTXVERTEX PHARMACEUTICALS INC	24,182	$2K	0.14%
80	VOTVANGUARD MID-CAP GROWTH INDEX FUND	20,170	$2K	0.14%
81	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	16,155	$2K	0.14%
82	—MARKET VECTORS EMERGING MARKETS HIGH YIE	83,346	$2K	0.14%
83	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	18,644	$2K	0.13%
84	TMOTHERMO FISHER SCIENTIFIC INC	13,216	$2K	0.13%
85	CNCCENTENE CORP DEL	27,189	$2K	0.13%
86	FLTRVANECK VECTORS INVT GRADE FLTG RATE ETF	77,338	$2K	0.13%
87	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL	171,900	$2K	0.13%
88	MSFTMICROSOFT CORP	37,138	$2K	0.13%
89	—CYTOKINETICS INC	199,778	$2K	0.13%
90	GOOGLALPHABET INC	2,692	$2K	0.13%
91	—DEUTSCHE X-TRACKERS INVESTMENT GRADE BON	80,328	$2K	0.13%
92	TAT&T INC COM	43,596	$2K	0.13%
93	JAZZJAZZ PHARMACEUTICALS PLC	13,276	$2K	0.13%
94	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON	16,855	$2K	0.13%
95	ROSTROSS STORES INC	32,967	$2K	0.13%
96	SIMOSILICON MOTION TECHNOLOGY	37,665	$2K	0.12%
97	MAMASTERCARD INC COM	20,391	$2K	0.12%
98	ORCLORACLE CORP	43,878	$2K	0.12%
99	—MALLINCKRODT PUB LTD CO	29,365	$2K	0.12%
100	VPUVANGUARD UTILITIES INDEX FUND	15,489	$2K	0.12%

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