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 |
|---|---|---|---|---|---|
| 101 | SIMOSILICON MOTION TECHNOLOGY | 36,501 | $1.9M | 0.12% | |
| 102 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 17,546 | $1.9M | 0.12% | |
| 103 | AVGOBROADCOM LTD SHS | 10,816 | $1.9M | 0.12% | |
| 104 | CSCOCISCO SYS INC | 58,416 | $1.9M | 0.12% | |
| 105 | HUMHUMANA INC | 10,423 | $1.8M | 0.12% | |
| 106 | —WISCONSIN ENERGY CORP | 30,736 | $1.8M | 0.12% | |
| 107 | BIIBBIOGEN INC | 5,867 | $1.8M | 0.12% | |
| 108 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 85,630 | $1.8M | 0.12% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 17,157 | $1.8M | 0.12% | |
| 110 | —POWERSHARES QQQ TRUST SERIES 1 | 15,200 | $1.8M | 0.12% | |
| 111 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F | 17,797 | $1.8M | 0.12% | |
| 112 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,047 | $1.8M | 0.12% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 4,458 | $1.8M | 0.11% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 20,517 | $1.8M | 0.11% | |
| 115 | —CYTOKINETICS INC | 194,355 | $1.8M | 0.11% | |
| 116 | GOOGLALPHABET INC | 2,294 | $1.8M | 0.11% | |
| 117 | ILMNILLUMINA INC | 9,802 | $1.8M | 0.11% | |
| 118 | ORCLORACLE CORP | 44,999 | $1.8M | 0.11% | |
| 119 | DFVEXDFA US VECTOR EQUITY FUND I | 108,080 | $1.8M | 0.11% | |
| 120 | INTCINTEL CORP | 46,372 | $1.8M | 0.11% | |
| 121 | FLTRVANECK VECTORS INVT GRADE FLTG RATE ETF | 70,140 | $1.7M | 0.11% | |
| 122 | —DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 73,420 | $1.7M | 0.11% | |
| 123 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 158,506 | $1.7M | 0.11% | |
| 124 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 153,558 | $1.7M | 0.11% | |
| 125 | GMGENERAL MTRS CO COM | 52,605 | $1.7M | 0.11% | |
| 126 | BACVERIZON COMMUNICATIONS INC. | 32,149 | $1.7M | 0.11% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 37,490 | $1.7M | 0.11% | |
| 128 | —POWERSHARES DWA TECHNICAL LEADERS PORTFO | 38,967 | $1.7M | 0.11% | |
| 129 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,002 | $1.6M | 0.11% | |
| 130 | FRIAXFranklin Income Adv | 734,529 | $1.6M | 0.10% | |
| 131 | EBSEMERGENT BIOSOLUTIONS INC COM | 51,760 | $1.6M | 0.10% | |
| 132 | ACNACCENTURE PLC | 13,245 | $1.6M | 0.10% | |
| 133 | MMM3M COMPANY | 9,123 | $1.6M | 0.10% | |
| 134 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 53,243 | $1.6M | 0.10% | |
| 135 | RWRSPDR DOW JONES REIT ETF | 16,340 | $1.6M | 0.10% | |
| 136 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 72,795 | $1.6M | 0.10% | |
| 137 | METAFACEBOOK INC CL A | 12,309 | $1.6M | 0.10% | |
| 138 | JAZZJAZZ PHARMACEUTICALS PLC | 12,862 | $1.6M | 0.10% | |
| 139 | —PLANTRONICS INC NEW | 29,988 | $1.6M | 0.10% | |
| 140 | VPUVANGUARD UTILITIES INDEX FUND | 14,543 | $1.6M | 0.10% | |
| 141 | XLBMATERIALS SELECT SECTOR SPDR FUND | 32,413 | $1.5M | 0.10% | |
| 142 | AMZNAMAZON COM INC | 1,834 | $1.5M | 0.10% | |
| 143 | STIPISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 15,185 | $1.5M | 0.10% | |
| 144 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 14,534 | $1.5M | 0.10% | |
| 145 | XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR | 239,529 | $1.5M | 0.10% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 15,395 | $1.5M | 0.10% | |
| 147 | FLSFLOWSERVE CORP | 30,784 | $1.5M | 0.10% | |
| 148 | SLBSCHLUMBERGER LTD | 18,541 | $1.5M | 0.09% | |
| 149 | TXNTEXAS INSTRS INC | 20,690 | $1.5M | 0.09% | |
| 150 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 49,834 | $1.4M | 0.09% | |
| 151 | G7AGRUPO AEROPORTUARIO CTR | 30,489 | $1.4M | 0.09% | |
| 152 | DFQTXDFA US CORE EQUITY 2 FUND I | 80,734 | $1.4M | 0.09% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 13,853 | $1.4M | 0.09% | |
| 154 | LRCXEURLAM RESEARCH CORP | 14,843 | $1.4M | 0.09% | |
| 155 | ZBHZIMMER HLDGS INC | 10,740 | $1.4M | 0.09% | |
| 156 | G9NGRUPO AEROPORTUARIO | 14,679 | $1.4M | 0.09% | |
| 157 | FNFABRINET SHS | 31,102 | $1.4M | 0.09% | |
| 158 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,530 | $1.4M | 0.09% | |
| 159 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 13,805 | $1.4M | 0.09% | |
| 160 | —LABORATORY CORP AMER HLDGS | 9,985 | $1.4M | 0.09% | |
| 161 | —POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 55,654 | $1.4M | 0.09% | |
| 162 | LMTLOCKHEED MARTIN CORP | 5,654 | $1.4M | 0.09% | |
| 163 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 11,946 | $1.3M | 0.09% | |
| 164 | CNCCENTENE CORP DEL | 20,104 | $1.3M | 0.09% | |
| 165 | NSRGYNESTLES SA | 16,969 | $1.3M | 0.09% | |
| 166 | LEALEAR CORP COM NEW | 11,034 | $1.3M | 0.09% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE CO | 58,455 | $1.3M | 0.09% | |
| 168 | EUHYISHARES INC GL HG YL CP BD | 27,477 | $1.3M | 0.08% | |
| 169 | ZNHUSDCHINA SOUTHN AIRLS LTD | 46,673 | $1.3M | 0.08% | |
| 170 | PFEPFIZER INC | 38,771 | $1.3M | 0.08% | |
| 171 | SVASINOVAC BIOTECH LTD | 221,611 | $1.3M | 0.08% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 8,220 | $1.3M | 0.08% | |
| 173 | MRKMERCK & CO INC | 20,872 | $1.3M | 0.08% | |
| 174 | CTXSEURCITRIX SYS INC | 15,283 | $1.3M | 0.08% | |
| 175 | TUIFXTOEWS UNCONSTRAINED INCOME | 125,006 | $1.3M | 0.08% | |
| 176 | IVEISHARES S&P 500 VALUE INDEX FUND | 13,578 | $1.3M | 0.08% | |
| 177 | LGNDLIGAND PHARMACEUTICALS INC | 12,604 | $1.3M | 0.08% | |
| 178 | MSCIMSCI INC | 15,308 | $1.3M | 0.08% | |
| 179 | VWOVANGUARD EMERGING MARKETS INDEX FUND | 33,911 | $1.3M | 0.08% | |
| 180 | —CBS CORP NEW CL B | 23,283 | $1.3M | 0.08% | |
| 181 | —EATON CORP PLC SHARES | 19,390 | $1.3M | 0.08% | |
| 182 | BKBANK OF NEW YORK MELLON | 31,863 | $1.3M | 0.08% | |
| 183 | GIISPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 26,434 | $1.3M | 0.08% | |
| 184 | VTABXVANGUARD TOTAL INTL BOND IDX ADMIRAL | 56,599 | $1.3M | 0.08% | |
| 185 | IGMISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 10,027 | $1.2M | 0.08% | |
| 186 | FISVFISERV INC | 12,378 | $1.2M | 0.08% | |
| 187 | OMCOMNICOM GROUP INC | 14,353 | $1.2M | 0.08% | |
| 188 | JPMJ P MORGAN CHASE & CO | 18,278 | $1.2M | 0.08% | |
| 189 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 70,348 | $1.2M | 0.08% | |
| 190 | ABTABBOTT LABS | 28,644 | $1.2M | 0.08% | |
| 191 | ALKALASKA AIR GROUP INC | 18,341 | $1.2M | 0.08% | |
| 192 | MAAMID-AMER APT CMNTYS INC | 12,764 | $1.2M | 0.08% | |
| 193 | DYDYCOM INDS INC | 14,623 | $1.2M | 0.08% | |
| 194 | ENTAENANTA PHARMACEUTICALS INC COM | 44,871 | $1.2M | 0.08% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,972 | $1.2M | 0.08% | |
| 196 | TTMCHFTATA MTRS LTD | 29,599 | $1.2M | 0.08% | |
| 197 | —DOW CHEM CO | 22,814 | $1.2M | 0.08% | |
| 198 | CLCOLGATE PALMOLIVE CO | 15,885 | $1.2M | 0.08% | |
| 199 | —SYNCHRONOSS TECHNOLOGIES | 28,605 | $1.2M | 0.08% | |
| 200 | —AETNA INC NEW COM | 10,191 | $1.2M | 0.08% |