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 | Value |
|---|---|
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | $286K |
—Swan Defined Risk I | $105K |
—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | $55K |
BONDPIMCO TOTAL RETURN ETF | $48K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | $32K |
SPYSPDR S&P 500 TRUST | $29K |
GSLCGOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ | $28K |
EFAISHARES MSCI EAFE INDEX FUND | $28K |
DEEFDEUTSCHE X-TRACKERS FTSE DEVELOPED EX US | $28K |
—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | $24K |
STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | $22K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | $20K |
PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | $18K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | $15K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | $15K |
VNQVANGUARD REIT ETF | $14K |
TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND | $12K |
—OI S.A. | $11K |
SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $10K |
CSMPROSHARES CREDIT SUISSE 130/30 | $10K |
RDNTRADNET INC | $9K |
BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | $9K |
SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | $9K |
STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | $9K |
SLVISHARES SILVER TRUST | $8K |
AAPLAPPLE INC COM | $7K |
QCOMQUALCOMM INC | $6K |
GILDGILEAD SCIENCES INC | $6K |
JKHYHENRY JACK & ASSOC INC | $6K |
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | $5K |
RSGREPUBLIC SVCS INC | $5K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | $5K |
AMGNAMGEN INC | $5K |
—VANECK VECTORS ETF TR | $5K |
MCXMCCORMICK & CO INC | $5K |
ORANYORANGE SPONSORED ADR | $5K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $5K |
TIPISHARES BARCLAYS TIPS BOND FUND | $5K |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $5K |
MBBISHARES BARCLAYS MBS BOND FUND | $4K |
CEFCENTRAL FD CDA LTD | $4K |
GWWGRAINGER W W INC | $4K |
—MEDIVATION INC | $4K |
DIVGLOBAL X SUPERDIVIDEND U.S. ETF | $4K |
GNWGENWORTH FINL INC | $4K |
ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF | $4K |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | $4K |
IAUUSDISHARES COMEX GOLD TR | $4K |
CELGCELGENE CORP | $3K |
JNJJOHNSON & JOHNSON | $3K |
EWZISHARES MSCI BRAZIL INDEX FUND | $3K |
VUGVANGUARD GROWTH INDEX FUND | $3K |
PFFISHARES S&P US PREFERRED STOCK INDEX FUN | $3K |
MAMASTERCARD INC COM | $3K |
FXIISHARES FTSE CHINA 25 INDEX FUND | $3K |
CVSCVS HEALTH CORPORATION COM | $3K |
—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | $3K |
WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | $3K |
—CAMBREX CORP | $3K |
—VANECK VECTORS AMT FREE SHORT MUN INDEX | $3K |
NFLXNETFLIX COM INC | $3K |
VTVVANGUARD VALUE INDEX FUND | $3K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | $3K |
—GUGGENHEIM BULLETSHARES 2018 CORPORATE B | $3K |
—GUGGENHEIM BULLETSHARES 2017 CORPORATE B | $3K |
—GUGGENHEIM BULLETSHARES 2016 CORPORATE B | $3K |
INCYINCYTE GENOMICS INC | $3K |
VAWVANGUARD MATERIALS INDEX FUND | $3K |
XOMEXXON MOBIL CORP | $3K |
PGPROCTER & GAMBLE CO | $3K |
MSFTMICROSOFT CORP | $3K |
—BIO TECHNE CORP | $2K |
GOOGLALPHABET INC | $2K |
ANIKANIKA THERAPEUTICS INC | $2K |
ICFISHARES COHEN & STEERS REALTY MAJORS IND | $2K |
FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
EMBISHARES JPMORGAN USD EMERGING MARKETS BO | $2K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $2K |
BRK/BBERKSHIRE HATHAWAY INC | $2K |
VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | $2K |
TAT&T INC COM | $2K |
SNISCRIPPS NETWORKS INTERACT | $2K |
—POWERSHARES S&P EMERGING MARKETS LOW VOL | $2K |
AGQPROSHARES TR | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | $2K |
ROSTROSS STORES INC | $2K |
—MARKET VECTORS EMERGING MARKETS HIGH YIE | $2K |
—MALLINCKRODT PUB LTD CO | $2K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $2K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $2K |
—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | $2K |
—GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | $2K |
SGENEURSEATTLE GENETICS INC | $2K |
IVWISHARES S&P 500 GROWTH INDEX FUND | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
—GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | $2K |
SPYGSPDR S&P 500 GROWTH ETF | $2K |
SYKSTRYKER CORP | $2K |
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