Freedom Investment Management, Inc. Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$1.8B
Holdings
1,062
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 30,032 | $2.3M | 0.13% | |
| 102 | METAFACEBOOK INC CL A | 15,296 | $2.3M | 0.13% | |
| 103 | FLSFLOWSERVE CORP | 49,676 | $2.3M | 0.13% | |
| 104 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 90,823 | $2.3M | 0.13% | |
| 105 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 88,492 | $2.3M | 0.13% | |
| 106 | HUMHUMANA INC | 9,452 | $2.3M | 0.13% | |
| 107 | ESLTELBIT SYS LTD | 18,301 | $2.3M | 0.13% | |
| 108 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 15,359 | $2.2M | 0.13% | |
| 109 | —DUPONT FABROS TECHNOLOGY INC COM | 36,450 | $2.2M | 0.13% | |
| 110 | ORCLORACLE CORP | 44,227 | $2.2M | 0.13% | |
| 111 | ACNACCENTURE PLC | 17,893 | $2.2M | 0.13% | |
| 112 | CVSCVS HEALTH CORPORATION COM | 27,336 | $2.2M | 0.13% | |
| 113 | EWGISHARES MSCI GERMANY INDEX FUND | 72,407 | $2.2M | 0.12% | |
| 114 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 17,821 | $2.2M | 0.12% | |
| 115 | GWWGRAINGER W W INC | 11,931 | $2.2M | 0.12% | |
| 116 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 17,802 | $2.1M | 0.12% | |
| 117 | SIMOSILICON MOTION TECHNOLOGY | 43,266 | $2.1M | 0.12% | |
| 118 | AQLTISHARES FTSE NAREIT MORTGAGE PLUS CAPPED | 45,004 | $2.1M | 0.12% | |
| 119 | FXIISHARES FTSE CHINA 25 INDEX FUND | 51,702 | $2.1M | 0.12% | |
| 120 | —GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 16,443 | $2.1M | 0.12% | |
| 121 | MDTMEDTRONIC PLC SHS | 22,903 | $2.0M | 0.12% | |
| 122 | DFVEXDFA US VECTOR EQUITY FUND I | 110,542 | $2.0M | 0.11% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 34,193 | $2.0M | 0.11% | |
| 124 | ALKALASKA AIR GROUP INC | 21,915 | $2.0M | 0.11% | |
| 125 | JPMJ P MORGAN CHASE & CO | 21,483 | $2.0M | 0.11% | |
| 126 | —DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 79,993 | $2.0M | 0.11% | |
| 127 | MATVSCHWEITZER-MAUDUIT INTL INC | 52,388 | $1.9M | 0.11% | |
| 128 | FAFFIRST AMERN FINL CORP COM | 42,955 | $1.9M | 0.11% | |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 16,318 | $1.9M | 0.11% | |
| 130 | —LJM PRESERVATION AND GROWTH I | 173,727 | $1.9M | 0.11% | |
| 131 | FLTRVANECK VECTORS INVT GRADE FLTG RATE ETF | 75,202 | $1.9M | 0.11% | |
| 132 | PLOWDOUGLAS DYNAMICS INC COM | 57,606 | $1.9M | 0.11% | |
| 133 | INNSUMMIT HOTEL PPTYS INC COM | 101,287 | $1.9M | 0.11% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 14,549 | $1.9M | 0.11% | |
| 135 | VDEVANGUARD ENERGY INDEX FUND | 21,143 | $1.9M | 0.11% | |
| 136 | BACBANK OF AMERICA CORPORATION | 76,934 | $1.9M | 0.11% | |
| 137 | JAZZJAZZ PHARMACEUTICALS PLC | 11,975 | $1.9M | 0.11% | |
| 138 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 15,818 | $1.9M | 0.11% | |
| 139 | BKNGPRICELINE GROUP COM INC | 992 | $1.9M | 0.11% | |
| 140 | —MARKET VECTORS EMERGING MARKETS HIGH YIE | 75,110 | $1.8M | 0.10% | |
| 141 | —BIO TECHNE CORP | 15,598 | $1.8M | 0.10% | |
| 142 | TSNTYSON FOODS INC | 29,110 | $1.8M | 0.10% | |
| 143 | VVISA INC. | 19,316 | $1.8M | 0.10% | |
| 144 | DISDISNEY WALT CO | 17,019 | $1.8M | 0.10% | |
| 145 | ROSTROSS STORES INC | 31,185 | $1.8M | 0.10% | |
| 146 | ANIKANIKA THERAPEUTICS INC | 36,459 | $1.8M | 0.10% | |
| 147 | VGKVANGUARD EUROPEAN INDEX FUND | 32,585 | $1.8M | 0.10% | |
| 148 | FISVFISERV INC | 14,651 | $1.8M | 0.10% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,984 | $1.8M | 0.10% | |
| 150 | ABBVABBVIE INC COM | 24,530 | $1.8M | 0.10% | |
| 151 | —HOMEOWNERS CHOICE INC COM | 37,837 | $1.8M | 0.10% | |
| 152 | —ALLERGAN PLC SHS | 7,291 | $1.8M | 0.10% | |
| 153 | —AETNA INC NEW COM | 11,609 | $1.8M | 0.10% | |
| 154 | WSOWATSCO INC | 11,400 | $1.8M | 0.10% | |
| 155 | LRCXEURLAM RESEARCH CORP | 12,334 | $1.7M | 0.10% | |
| 156 | DFQTXDFA US CORE EQUITY 2 FUND I | 88,239 | $1.7M | 0.10% | |
| 157 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY | 40,397 | $1.7M | 0.10% | |
| 158 | VLOVALERO ENERGY CORP NEW | 25,460 | $1.7M | 0.10% | |
| 159 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 28,746 | $1.7M | 0.10% | |
| 160 | LIILENNOX INTL INC | 9,286 | $1.7M | 0.10% | |
| 161 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 35,925 | $1.7M | 0.10% | |
| 162 | MLB1MERCADOLIBRE INC COM | 6,754 | $1.7M | 0.10% | |
| 163 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,531 | $1.7M | 0.10% | |
| 164 | —CYTOKINETICS INC | 138,136 | $1.7M | 0.10% | |
| 165 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 58,499 | $1.7M | 0.09% | |
| 166 | SNNSMITH & NEPHEW PLC | 47,644 | $1.7M | 0.09% | |
| 167 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 14,201 | $1.7M | 0.09% | |
| 168 | RWRSPDR DOW JONES REIT ETF | 17,770 | $1.7M | 0.09% | |
| 169 | LOGILOGITECH INTERNATIONAL S A | 44,563 | $1.6M | 0.09% | |
| 170 | SAPSAP SE | 15,571 | $1.6M | 0.09% | |
| 171 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 44,533 | $1.6M | 0.09% | |
| 172 | IVWISHARES S&P 500 GROWTH INDEX FUND | 11,816 | $1.6M | 0.09% | |
| 173 | SNASNAP ON INC | 10,183 | $1.6M | 0.09% | |
| 174 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F | 15,657 | $1.6M | 0.09% | |
| 175 | —GUGGENHEIM ENHANCED SHORT DURATION BOND | 31,644 | $1.6M | 0.09% | |
| 176 | MAAMID-AMER APT CMNTYS INC | 15,046 | $1.6M | 0.09% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 3,179 | $1.6M | 0.09% | |
| 178 | SPYGSPDR S&P 500 GROWTH ETF | 13,086 | $1.5M | 0.09% | |
| 179 | GIISPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 30,587 | $1.5M | 0.09% | |
| 180 | CLCOLGATE PALMOLIVE CO | 20,607 | $1.5M | 0.09% | |
| 181 | HPEHEWLETT PACKARD CO | 87,061 | $1.5M | 0.09% | |
| 182 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 51,648 | $1.5M | 0.09% | |
| 183 | IRBTQIROBOT CORP COM | 18,020 | $1.5M | 0.09% | |
| 184 | —POWERSHARES QQQ TRUST SERIES 1 | 10,984 | $1.5M | 0.09% | |
| 185 | HAMHARMONY GOLD MNG LTD | 915,291 | $1.5M | 0.09% | |
| 186 | WMTWAL MART STORES INC | 19,880 | $1.5M | 0.09% | |
| 187 | GNRCGENERAC HLDGS INC COM | 41,375 | $1.5M | 0.09% | |
| 188 | —ISHARES IBONDS DEC 2017 CORPORATE ETF | 60,131 | $1.5M | 0.09% | |
| 189 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,993 | $1.5M | 0.08% | |
| 190 | KHCKRAFT HEINZ CO COM | 17,167 | $1.5M | 0.08% | |
| 191 | LEALEAR CORP COM NEW | 10,317 | $1.5M | 0.08% | |
| 192 | —GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 37,120 | $1.5M | 0.08% | |
| 193 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 55,158 | $1.5M | 0.08% | |
| 194 | SNISCRIPPS NETWORKS INTERACT | 21,294 | $1.5M | 0.08% | |
| 195 | CICIGNA CORP | 8,682 | $1.5M | 0.08% | |
| 196 | MXIMMAXIM INTEGRATED PRODS INC | 32,290 | $1.4M | 0.08% | |
| 197 | NVSNNOVARTIS A G | 17,301 | $1.4M | 0.08% | |
| 198 | CBCHUBB LIMITED | 9,775 | $1.4M | 0.08% | |
| 199 | MBXIXCATALYST MILLBURN HEDGE STRATEGY I | 47,354 | $1.4M | 0.08% | |
| 200 | XLBMATERIALS SELECT SECTOR SPDR FUND | 26,263 | $1.4M | 0.08% |