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 |
|---|---|---|---|---|---|
| 101 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 81,905 | $1.8M | 0.12% | |
| 102 | HUMHUMANA INC | 9,551 | $1.7M | 0.12% | |
| 103 | BIIBBIOGEN INC | 7,015 | $1.7M | 0.12% | |
| 104 | EBSEMERGENT BIOSOLUTIONS INC COM | 60,278 | $1.7M | 0.12% | |
| 105 | —WISCONSIN ENERGY CORP | 25,858 | $1.7M | 0.12% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 16,903 | $1.7M | 0.11% | |
| 107 | STIPISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 16,399 | $1.7M | 0.11% | |
| 108 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,000 | $1.7M | 0.11% | |
| 109 | G9NGRUPO AEROPORTUARIO | 16,136 | $1.7M | 0.11% | |
| 110 | IVWISHARES S&P 500 GROWTH INDEX FUND | 13,898 | $1.6M | 0.11% | |
| 111 | G7AGRUPO AEROPORTUARIO CTR | 34,099 | $1.6M | 0.11% | |
| 112 | HCAHCA HOLDINGS INC COM | 20,977 | $1.6M | 0.11% | |
| 113 | FNFABRINET SHS | 43,462 | $1.6M | 0.11% | |
| 114 | RWRSPDR DOW JONES REIT ETF | 16,222 | $1.6M | 0.11% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 4,555 | $1.6M | 0.11% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDR FUND | 29,789 | $1.6M | 0.11% | |
| 117 | SYKSTRYKER CORP | 13,002 | $1.6M | 0.11% | |
| 118 | SPYGSPDR S&P 500 GROWTH ETF | 15,341 | $1.5M | 0.11% | |
| 119 | SGENEURSEATTLE GENETICS INC | 38,087 | $1.5M | 0.10% | |
| 120 | ZNHUSDCHINA SOUTHN AIRLS LTD | 53,902 | $1.5M | 0.10% | |
| 121 | LGNDLIGAND PHARMACEUTICALS INC | 12,593 | $1.5M | 0.10% | |
| 122 | MMM3M COMPANY | 8,569 | $1.5M | 0.10% | |
| 123 | AMZNAMAZON COM INC | 2,090 | $1.5M | 0.10% | |
| 124 | GOOGLALPHABET INC | 2,144 | $1.5M | 0.10% | |
| 125 | INTCINTEL CORP | 45,161 | $1.5M | 0.10% | |
| 126 | KRKROGER CO | 40,037 | $1.5M | 0.10% | |
| 127 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 49,937 | $1.5M | 0.10% | |
| 128 | COR1EURCORESITE RLTY CORP COM | 16,407 | $1.5M | 0.10% | |
| 129 | ILMNILLUMINA INC | 10,061 | $1.4M | 0.10% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 35,605 | $1.4M | 0.10% | |
| 131 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 26,121 | $1.4M | 0.10% | |
| 132 | ABTABBOTT LABS | 35,700 | $1.4M | 0.10% | |
| 133 | AVGOBROADCOM LTD SHS | 9,008 | $1.4M | 0.10% | |
| 134 | —POWERSHARES QQQ TRUST SERIES 1 | 12,988 | $1.4M | 0.10% | |
| 135 | INFYINFOSYS LTD | 77,395 | $1.4M | 0.09% | |
| 136 | AFLAFLAC INC | 19,078 | $1.4M | 0.09% | |
| 137 | —LABORATORY CORP AMER HLDGS | 10,552 | $1.4M | 0.09% | |
| 138 | ARWARROW ELECTRS INC | 22,209 | $1.4M | 0.09% | |
| 139 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 125,085 | $1.4M | 0.09% | |
| 140 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 62,446 | $1.4M | 0.09% | |
| 141 | SVASINOVAC BIOTECH LTD | 228,350 | $1.4M | 0.09% | |
| 142 | ACNACCENTURE PLC | 11,944 | $1.4M | 0.09% | |
| 143 | SLBSCHLUMBERGER LTD | 17,086 | $1.4M | 0.09% | |
| 144 | ZBHZIMMER HLDGS INC | 11,216 | $1.4M | 0.09% | |
| 145 | METAFACEBOOK INC CL A | 11,803 | $1.3M | 0.09% | |
| 146 | TUIFXTOEWS UNCONSTRAINED INCOME | 132,420 | $1.3M | 0.09% | |
| 147 | WITWIPRO LTD | 108,030 | $1.3M | 0.09% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 13,004 | $1.3M | 0.09% | |
| 149 | CTXSEURCITRIX SYS INC | 16,629 | $1.3M | 0.09% | |
| 150 | EUHYISHARES INC GL HG YL CP BD | 28,578 | $1.3M | 0.09% | |
| 151 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,594 | $1.3M | 0.09% | |
| 152 | GIISPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 28,330 | $1.3M | 0.09% | |
| 153 | FLSFLOWSERVE CORP | 29,184 | $1.3M | 0.09% | |
| 154 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,349 | $1.3M | 0.09% | |
| 155 | LEALEAR CORP COM NEW | 12,879 | $1.3M | 0.09% | |
| 156 | FISVFISERV INC | 12,028 | $1.3M | 0.09% | |
| 157 | BKBANK OF NEW YORK MELLON | 33,420 | $1.3M | 0.09% | |
| 158 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 118,112 | $1.3M | 0.09% | |
| 159 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 13,357 | $1.3M | 0.09% | |
| 160 | CSCOCISCO SYS INC | 44,962 | $1.3M | 0.09% | |
| 161 | WIPSPDR DB INTERNATIONAL GOVERNMENT INFLATI | 23,461 | $1.3M | 0.09% | |
| 162 | DFVEXDFA US VECTOR EQUITY FUND I | 83,281 | $1.3M | 0.09% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 12,595 | $1.3M | 0.09% | |
| 164 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 47,213 | $1.3M | 0.09% | |
| 165 | PFEPFIZER INC | 36,226 | $1.3M | 0.09% | |
| 166 | RDYDR REDDYS LABS LTD | 24,895 | $1.3M | 0.09% | |
| 167 | —POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 53,021 | $1.3M | 0.09% | |
| 168 | XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR | 258,125 | $1.3M | 0.09% | |
| 169 | DYDYCOM INDS INC | 14,094 | $1.3M | 0.09% | |
| 170 | VGKVANGUARD EUROPEAN INDEX FUND | 26,294 | $1.2M | 0.08% | |
| 171 | INSYEURINSYS THERAPEUTICS INC NEW | 94,774 | $1.2M | 0.08% | |
| 172 | —EXPRESS SCRIPTS INC | 16,162 | $1.2M | 0.08% | |
| 173 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 12,979 | $1.2M | 0.08% | |
| 174 | HDSUSDHD SUPPLY HLDGS INC COM | 34,402 | $1.2M | 0.08% | |
| 175 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 14,176 | $1.2M | 0.08% | |
| 176 | VPLVANGUARD PACIFIC STOCK INDEX FUND | 21,410 | $1.2M | 0.08% | |
| 177 | LRCXEURLAM RESEARCH CORP | 14,176 | $1.2M | 0.08% | |
| 178 | NSRGYNESTLES SA | 15,253 | $1.2M | 0.08% | |
| 179 | PEOEXELON CORP | 32,282 | $1.2M | 0.08% | |
| 180 | HAFCHANMI FINL CORP | 49,884 | $1.2M | 0.08% | |
| 181 | UNHUNITEDHEALTH GROUP | 8,251 | $1.2M | 0.08% | |
| 182 | —EATON CORP PLC SHARES | 19,469 | $1.2M | 0.08% | |
| 183 | MSCIMSCI INC | 15,057 | $1.2M | 0.08% | |
| 184 | OGZDGAZPROM O A O SPON ADR | 266,697 | $1.2M | 0.08% | |
| 185 | TTMCHFTATA MTRS LTD | 33,136 | $1.1M | 0.08% | |
| 186 | GQ9SPDR GOLD SHARES | 9,043 | $1.1M | 0.08% | |
| 187 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 10,009 | $1.1M | 0.08% | |
| 188 | USPHU S PHYSICAL THERAPY INC | 18,914 | $1.1M | 0.08% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 9,727 | $1.1M | 0.08% | |
| 190 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 57,805 | $1.1M | 0.08% | |
| 191 | —ALLERGAN PLC SHS | 4,887 | $1.1M | 0.08% | |
| 192 | —AETNA INC NEW COM | 9,200 | $1.1M | 0.08% | |
| 193 | BMYBRISTOL MYERS SQUIBB CO | 15,252 | $1.1M | 0.08% | |
| 194 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 10,849 | $1.1M | 0.08% | |
| 195 | GMGENERAL MTRS CO COM | 39,232 | $1.1M | 0.08% | |
| 196 | IGLBISHARES 10+ YEAR CREDIT BOND FUND | 17,642 | $1.1M | 0.08% | |
| 197 | LMTLOCKHEED MARTIN CORP | 4,444 | $1.1M | 0.08% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 7,251 | $1.1M | 0.07% | |
| 199 | DISDISNEY WALT CO | 11,202 | $1.1M | 0.07% | |
| 200 | PDLIEURPDL BIOPHARMA INC COM | 347,925 | $1.1M | 0.07% |