Freedom Investment Management, Inc. Q2 2017 Filing

Filed July 14, 2017

Portfolio Value

$1.8M

Holdings

1,062

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,062 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	2,130,078	$263K	14.99%
2	—Swan Defined Risk I	9,908,696	$122K	6.92%
3	EFAISHARES MSCI EAFE INDEX FUND	628,342	$41K	2.33%
4	SPYSPDR S&P 500 TRUST	164,773	$40K	2.27%
5	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	694,438	$35K	2.00%
6	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	373,755	$33K	1.88%
7	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	1,051,054	$29K	1.65%
8	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	631,057	$29K	1.64%
9	BONDPIMCO TOTAL RETURN ETF	250,978	$27K	1.52%
10	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	199,266	$24K	1.37%
11	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	766,386	$22K	1.28%
12	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	258,563	$22K	1.24%
13	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	261,700	$21K	1.19%
14	VNQVANGUARD REIT ETF	233,502	$19K	1.11%
15	SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX	275,059	$14K	0.79%
16	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	156,183	$13K	0.75%
17	TLTISHARES BARCLAYS 20 YEAR TREASURY BOND	91,265	$11K	0.65%
18	GNWGENWORTH FINL INC	3,000,446	$11K	0.64%
19	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	90,683	$10K	0.57%
20	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	92,137	$10K	0.56%
21	—OI S.A.	1,474,882	$9K	0.51%
22	TIPISHARES BARCLAYS TIPS BOND FUND	78,159	$9K	0.50%
23	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E	162,991	$9K	0.50%
24	BLVVANGUARD LONG-TERM BOND INDEX FUND	92,969	$9K	0.49%
25	—POWERSHARES SENIOR LOAN PORTFOLIO	366,575	$8K	0.48%
26	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	167,902	$8K	0.46%
27	AAPLAPPLE INC COM	55,005	$8K	0.45%
28	RDNTRADNET INC	995,845	$8K	0.44%
29	CSMPROSHARES CREDIT SUISSE 130/30	122,297	$7K	0.42%
30	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	132,259	$7K	0.39%
31	ANFABERCROMBIE & FITCH CO	544,148	$7K	0.39%
32	SLVISHARES SILVER TRUST	400,039	$6K	0.36%
33	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	168,870	$6K	0.36%
34	XLEENERGY SELECT SECTOR SPDR FUND	81,322	$5K	0.30%
35	NFLXNETFLIX COM INC	35,308	$5K	0.30%
36	AMGNAMGEN INC	30,565	$5K	0.30%
37	GILDGILEAD SCIENCES INC	67,700	$5K	0.27%
38	FROFRONTLINE LTD ORD	836,295	$5K	0.27%
39	—CAMBREX CORP	79,053	$5K	0.27%
40	JKHYHENRY JACK & ASSOC INC	43,674	$5K	0.26%
41	CELGCELGENE CORP	34,480	$4K	0.26%
42	QCOMQUALCOMM INC	80,703	$4K	0.25%
43	NKENIKE INC	71,713	$4K	0.24%
44	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	79,786	$4K	0.24%
45	EZUISHARES MSCI EMU INDEX FUND	103,259	$4K	0.24%
46	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	211,753	$4K	0.23%
47	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	102,233	$4K	0.23%
48	ORANYORANGE SPONSORED ADR	250,185	$4K	0.23%
49	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	206,228	$4K	0.22%
50	CMICUMMINS INC COM	23,501	$4K	0.22%
51	VPUVANGUARD UTILITIES INDEX FUND	33,241	$4K	0.22%
52	—VANECK VECTORS ETF TR	170,452	$4K	0.21%
53	AVGOBROADCOM LTD SHS	16,082	$4K	0.21%
54	VAWVANGUARD MATERIALS INDEX FUND	30,791	$4K	0.21%
55	CSCOCISCO SYS INC	113,350	$4K	0.20%
56	IAUUSDISHARES COMEX GOLD TR	293,050	$3K	0.20%
57	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL	323,801	$3K	0.20%
58	BRK/BBERKSHIRE HATHAWAY INC	20,047	$3K	0.19%
59	SWN1EURSOUTHWESTERN ENERGY CO	557,991	$3K	0.19%
60	VBIRXVANGUARD BD INDEX FD INC S-T BDINDX	323,820	$3K	0.19%
61	JNJJOHNSON & JOHNSON	25,396	$3K	0.19%
62	TAT&T INC COM	86,915	$3K	0.19%
63	BABOEING CO	16,521	$3K	0.19%
64	CHKPCHECK POINT SOFTWARE TECH LTD	28,773	$3K	0.18%
65	EWEDWARDS LIFESCIENCES CORP	26,516	$3K	0.18%
66	MAMASTERCARD INC COM	25,590	$3K	0.18%
67	MSFTMICROSOFT CORP	44,826	$3K	0.18%
68	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	82,926	$3K	0.17%
69	INTCINTEL CORP	89,913	$3K	0.17%
70	PGPROCTER & GAMBLE CO	34,053	$3K	0.17%
71	LMTLOCKHEED MARTIN CORP	10,654	$3K	0.17%
72	GOOGLALPHABET INC	3,181	$3K	0.17%
73	VUGVANGUARD GROWTH INDEX FUND	23,202	$3K	0.17%
74	MPCMARATHON PETE CORP COM	55,603	$3K	0.17%
75	PKGPACKAGING CORP AMER	25,848	$3K	0.16%
76	MCXMCCORMICK & CO INC	29,467	$3K	0.16%
77	—EATON CORP PLC SHARES	36,769	$3K	0.16%
78	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	24,161	$3K	0.16%
79	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON	24,999	$3K	0.16%
80	WDCWESTERN DIGITAL CORP	30,731	$3K	0.16%
81	IBMINTERNATIONAL BUSINESS MACHS	17,484	$3K	0.15%
82	ICFISHARES COHEN & STEERS REALTY MAJORS IND	25,171	$3K	0.14%
83	VOEVANGUARD MID-CAP VALUE INDEX FUND	24,669	$3K	0.14%
84	NEENEXTERA ENERGY INC	18,091	$3K	0.14%
85	XOMEXXON MOBIL CORP	31,295	$3K	0.14%
86	GMGENERAL MTRS CO COM	71,880	$3K	0.14%
87	THHYXTOEWS HEDGED HIGH YIELD BOND FUND	220,974	$3K	0.14%
88	INCYINCYTE GENOMICS INC	19,811	$2K	0.14%
89	NSRGYNESTLES SA	28,329	$2K	0.14%
90	EUHYISHARES INC GL HG YL CP BD	47,530	$2K	0.14%
91	—VANECK VECTORS AMT FREE SHORT MUN INDEX	138,612	$2K	0.14%
92	BG3BIG 5 SPORTING GOODS CORP	184,824	$2K	0.14%
93	MMM3M COMPANY	11,559	$2K	0.14%
94	VTVVANGUARD VALUE INDEX FUND	24,630	$2K	0.14%
95	TMOTHERMO FISHER SCIENTIFIC INC	13,623	$2K	0.14%
96	SYKSTRYKER CORP	16,877	$2K	0.13%
97	—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD	94,843	$2K	0.13%
98	GOOGLALPHABET INC	2,566	$2K	0.13%
99	FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F	75,302	$2K	0.13%
100	UTXZUNITED TECHNOLOGIES CORP	18,940	$2K	0.13%

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