Freedom Investment Management, Inc. Q3 2016 Filing
Filed October 4, 2016
Portfolio Value
$1.6B
Holdings
892
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 2,262,030 | $286.2M | 18.34% | |
| 2 | —Swan Defined Risk I | 8,906,926 | $105.2M | 6.74% | |
| 3 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 1,071,241 | $54.7M | 3.51% | |
| 4 | BONDPIMCO TOTAL RETURN ETF | 440,213 | $47.5M | 3.04% | |
| 5 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 364,987 | $31.8M | 2.04% | |
| 6 | SPYSPDR S&P 500 TRUST | 131,852 | $28.5M | 1.83% | |
| 7 | GSLCGOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ | 651,334 | $28.4M | 1.82% | |
| 8 | EFAISHARES MSCI EAFE INDEX FUND | 476,563 | $28.2M | 1.81% | |
| 9 | DEEFDEUTSCHE X-TRACKERS FTSE DEVELOPED EX US | 1,099,078 | $28.1M | 1.80% | |
| 10 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 524,793 | $24.0M | 1.54% | |
| 11 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 611,758 | $22.5M | 1.44% | |
| 12 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 161,783 | $19.9M | 1.28% | |
| 13 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 585,824 | $17.9M | 1.15% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 191,395 | $15.4M | 0.99% | |
| 15 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 167,214 | $14.7M | 0.94% | |
| 16 | VNQVANGUARD REIT ETF | 161,584 | $14.0M | 0.90% | |
| 17 | TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND | 85,072 | $11.7M | 0.75% | |
| 18 | —OI S.A. | 1,861,286 | $10.6M | 0.68% | |
| 19 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 122,384 | $10.4M | 0.67% | |
| 20 | CSMPROSHARES CREDIT SUISSE 130/30 | 187,769 | $9.9M | 0.64% | |
| 21 | RDNTRADNET INC | 1,257,190 | $9.3M | 0.60% | |
| 22 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 313,658 | $9.0M | 0.58% | |
| 23 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 81,706 | $9.0M | 0.58% | |
| 24 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 183,000 | $8.9M | 0.57% | |
| 25 | SLVISHARES SILVER TRUST | 449,891 | $8.2M | 0.52% | |
| 26 | AAPLAPPLE INC COM | 59,155 | $6.7M | 0.43% | |
| 27 | QCOMQUALCOMM INC | 82,879 | $5.7M | 0.36% | |
| 28 | GILDGILEAD SCIENCES INC | 71,366 | $5.6M | 0.36% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 65,985 | $5.6M | 0.36% | |
| 30 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 48,771 | $5.5M | 0.35% | |
| 31 | RSGREPUBLIC SVCS INC | 104,888 | $5.3M | 0.34% | |
| 32 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 100,613 | $5.3M | 0.34% | |
| 33 | AMGNAMGEN INC | 30,295 | $5.1M | 0.32% | |
| 34 | —VANECK VECTORS ETF TR | 189,013 | $5.0M | 0.32% | |
| 35 | MCXMCCORMICK & CO INC | 49,910 | $5.0M | 0.32% | |
| 36 | ORANYORANGE SPONSORED ADR | 311,831 | $4.9M | 0.31% | |
| 37 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 49,247 | $4.9M | 0.31% | |
| 38 | TIPISHARES BARCLAYS TIPS BOND FUND | 41,550 | $4.8M | 0.31% | |
| 39 | AGGISHARES BARCLAYS AGGREGATE BOND FUND | 41,500 | $4.7M | 0.30% | |
| 40 | MBBISHARES BARCLAYS MBS BOND FUND | 35,990 | $4.0M | 0.25% | |
| 41 | CEFCENTRAL FD CDA LTD | 283,658 | $3.9M | 0.25% | |
| 42 | GWWGRAINGER W W INC | 17,272 | $3.9M | 0.25% | |
| 43 | —MEDIVATION INC | 47,192 | $3.8M | 0.25% | |
| 44 | DIVGLOBAL X SUPERDIVIDEND U.S. ETF | 152,923 | $3.8M | 0.24% | |
| 45 | GNWGENWORTH FINL INC | 747,387 | $3.7M | 0.24% | |
| 46 | ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF | 70,947 | $3.6M | 0.23% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 185,857 | $3.5M | 0.23% | |
| 48 | IAUUSDISHARES COMEX GOLD TR | 276,016 | $3.5M | 0.22% | |
| 49 | CELGCELGENE CORP | 32,211 | $3.4M | 0.22% | |
| 50 | JNJJOHNSON & JOHNSON | 26,670 | $3.1M | 0.20% | |
| 51 | EWZISHARES MSCI BRAZIL INDEX FUND | 93,291 | $3.1M | 0.20% | |
| 52 | VUGVANGUARD GROWTH INDEX FUND | 27,723 | $3.1M | 0.20% | |
| 53 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 78,738 | $3.1M | 0.20% | |
| 54 | MAMASTERCARD INC COM | 29,369 | $3.0M | 0.19% | |
| 55 | FXIISHARES FTSE CHINA 25 INDEX FUND | 77,325 | $2.9M | 0.19% | |
| 56 | CVSCVS HEALTH CORPORATION COM | 32,924 | $2.9M | 0.19% | |
| 57 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 153,633 | $2.9M | 0.19% | |
| 58 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 75,991 | $2.9M | 0.18% | |
| 59 | —CAMBREX CORP | 64,802 | $2.9M | 0.18% | |
| 60 | —VANECK VECTORS AMT FREE SHORT MUN INDEX | 154,711 | $2.7M | 0.18% | |
| 61 | NFLXNETFLIX COM INC | 27,694 | $2.7M | 0.17% | |
| 62 | VTVVANGUARD VALUE INDEX FUND | 31,298 | $2.7M | 0.17% | |
| 63 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 25,429 | $2.7M | 0.17% | |
| 64 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 125,880 | $2.7M | 0.17% | |
| 65 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 117,084 | $2.7M | 0.17% | |
| 66 | —GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 119,724 | $2.6M | 0.17% | |
| 67 | INCYINCYTE GENOMICS INC | 27,975 | $2.6M | 0.17% | |
| 68 | VAWVANGUARD MATERIALS INDEX FUND | 24,185 | $2.6M | 0.17% | |
| 69 | XOMEXXON MOBIL CORP | 29,551 | $2.6M | 0.17% | |
| 70 | PGPROCTER & GAMBLE CO | 28,100 | $2.5M | 0.16% | |
| 71 | MSFTMICROSOFT CORP | 43,675 | $2.5M | 0.16% | |
| 72 | —BIO TECHNE CORP | 22,532 | $2.5M | 0.16% | |
| 73 | GOOGLALPHABET INC | 3,068 | $2.5M | 0.16% | |
| 74 | ANIKANIKA THERAPEUTICS INC | 51,057 | $2.4M | 0.16% | |
| 75 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 23,225 | $2.4M | 0.16% | |
| 76 | FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 79,384 | $2.4M | 0.16% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,123 | $2.4M | 0.15% | |
| 78 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 20,571 | $2.4M | 0.15% | |
| 79 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 25,678 | $2.4M | 0.15% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC | 16,566 | $2.4M | 0.15% | |
| 81 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 211,055 | $2.3M | 0.15% | |
| 82 | TAT&T INC COM | 56,563 | $2.3M | 0.15% | |
| 83 | SNISCRIPPS NETWORKS INTERACT | 36,006 | $2.3M | 0.15% | |
| 84 | —POWERSHARES S&P EMERGING MARKETS LOW VOL | 101,246 | $2.3M | 0.15% | |
| 85 | AGQPROSHARES TR | 93,285 | $2.3M | 0.14% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 18,692 | $2.3M | 0.14% | |
| 87 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 19,716 | $2.2M | 0.14% | |
| 88 | ROSTROSS STORES INC | 34,085 | $2.2M | 0.14% | |
| 89 | —MARKET VECTORS EMERGING MARKETS HIGH YIE | 87,600 | $2.2M | 0.14% | |
| 90 | —MALLINCKRODT PUB LTD CO | 30,944 | $2.2M | 0.14% | |
| 91 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 18,796 | $2.1M | 0.13% | |
| 92 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 15,699 | $2.1M | 0.13% | |
| 93 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 79,942 | $2.0M | 0.13% | |
| 94 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 77,081 | $2.0M | 0.13% | |
| 95 | SGENEURSEATTLE GENETICS INC | 36,974 | $2.0M | 0.13% | |
| 96 | IVWISHARES S&P 500 GROWTH INDEX FUND | 16,318 | $2.0M | 0.13% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 12,261 | $1.9M | 0.12% | |
| 98 | —GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 75,269 | $1.9M | 0.12% | |
| 99 | SPYGSPDR S&P 500 GROWTH ETF | 18,061 | $1.9M | 0.12% | |
| 100 | SYKSTRYKER CORP | 16,309 | $1.9M | 0.12% |
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