Freedom Investment Management, Inc. Q3 2017 Filing
Filed October 3, 2017
Portfolio Value
$1.8B
Holdings
1,095
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 1,959,328 | $242.0M | 13.29% | |
| 2 | —Swan Defined Risk I | 10,536,127 | $133.5M | 7.33% | |
| 3 | EFAISHARES MSCI EAFE INDEX FUND | 580,548 | $39.8M | 2.18% | |
| 4 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,339,501 | $39.4M | 2.16% | |
| 5 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 396,037 | $35.2M | 1.93% | |
| 6 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 719,242 | $32.9M | 1.81% | |
| 7 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 633,620 | $32.1M | 1.76% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 212,693 | $25.8M | 1.42% | |
| 9 | BONDPIMCO TOTAL RETURN ETF | 236,289 | $25.2M | 1.38% | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 276,123 | $23.4M | 1.28% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 284,626 | $22.8M | 1.25% | |
| 12 | VNQVANGUARD REIT ETF | 269,395 | $22.4M | 1.23% | |
| 13 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 719,024 | $21.4M | 1.18% | |
| 14 | —VANECK VECTORS FALLEN ANGEL HIGH YIELD E | 555,427 | $16.8M | 0.92% | |
| 15 | SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX | 313,060 | $15.8M | 0.87% | |
| 16 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND | 107,832 | $13.5M | 0.74% | |
| 17 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 436,464 | $12.3M | 0.67% | |
| 18 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 103,689 | $11.0M | 0.61% | |
| 19 | GNWGENWORTH FINL INC | 2,865,322 | $11.0M | 0.61% | |
| 20 | RDNTRADNET INC | 949,849 | $11.0M | 0.60% | |
| 21 | —OI S.A. | 1,404,764 | $10.9M | 0.60% | |
| 22 | TIPISHARES BARCLAYS TIPS BOND FUND | 87,568 | $9.9M | 0.55% | |
| 23 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 183,581 | $9.9M | 0.54% | |
| 24 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 104,112 | $9.8M | 0.54% | |
| 25 | —POWERSHARES SENIOR LOAN PORTFOLIO | 405,626 | $9.4M | 0.52% | |
| 26 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 165,028 | $8.0M | 0.44% | |
| 27 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 72,370 | $8.0M | 0.44% | |
| 28 | AAPLAPPLE INC COM | 50,824 | $7.8M | 0.43% | |
| 29 | CSMPROSHARES CREDIT SUISSE 130/30 | 117,112 | $7.3M | 0.40% | |
| 30 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 137,350 | $7.1M | 0.39% | |
| 31 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 169,071 | $6.3M | 0.35% | |
| 32 | SLVISHARES SILVER TRUST | 390,981 | $6.2M | 0.34% | |
| 33 | AMGNAMGEN INC | 32,335 | $6.0M | 0.33% | |
| 34 | CELGCELGENE CORP | 40,165 | $5.9M | 0.32% | |
| 35 | ANFABERCROMBIE & FITCH CO | 384,562 | $5.6M | 0.30% | |
| 36 | GILDGILEAD SCIENCES INC | 66,194 | $5.4M | 0.29% | |
| 37 | VPUVANGUARD UTILITIES INDEX FUND | 44,220 | $5.2M | 0.28% | |
| 38 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 58,712 | $5.0M | 0.27% | |
| 39 | CMICUMMINS INC COM | 27,337 | $4.6M | 0.25% | |
| 40 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 229,562 | $4.4M | 0.24% | |
| 41 | AVGOBROADCOM LTD SHS | 17,834 | $4.3M | 0.24% | |
| 42 | —VANECK VECTORS ETF TR | 184,071 | $4.2M | 0.23% | |
| 43 | —CAMBREX CORP | 75,777 | $4.2M | 0.23% | |
| 44 | BABOEING CO | 16,346 | $4.2M | 0.23% | |
| 45 | QCOMQUALCOMM INC | 79,870 | $4.1M | 0.23% | |
| 46 | CSCOCISCO SYS INC | 122,556 | $4.1M | 0.23% | |
| 47 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 78,053 | $4.1M | 0.23% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 39,409 | $4.1M | 0.22% | |
| 49 | VAWVANGUARD MATERIALS INDEX FUND | 31,363 | $4.0M | 0.22% | |
| 50 | ORANYORANGE SPONSORED ADR | 244,594 | $4.0M | 0.22% | |
| 51 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 208,822 | $4.0M | 0.22% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC | 21,325 | $3.9M | 0.21% | |
| 53 | LMTLOCKHEED MARTIN CORP | 12,391 | $3.8M | 0.21% | |
| 54 | IAUUSDISHARES COMEX GOLD TR | 302,671 | $3.7M | 0.20% | |
| 55 | INTCINTEL CORP | 97,326 | $3.7M | 0.20% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LTD | 32,159 | $3.7M | 0.20% | |
| 57 | MAMASTERCARD INC COM | 25,775 | $3.6M | 0.20% | |
| 58 | —DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 145,989 | $3.6M | 0.20% | |
| 59 | MSFTMICROSOFT CORP | 47,288 | $3.5M | 0.19% | |
| 60 | ROSTROSS STORES INC | 53,927 | $3.5M | 0.19% | |
| 61 | XOMEXXON MOBIL CORP | 42,040 | $3.4M | 0.19% | |
| 62 | TAT&T INC COM | 87,166 | $3.4M | 0.19% | |
| 63 | GOOGLALPHABET INC | 3,496 | $3.4M | 0.19% | |
| 64 | —EATON CORP PLC SHARES | 43,915 | $3.4M | 0.19% | |
| 65 | NKENIKE INC | 63,661 | $3.3M | 0.18% | |
| 66 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 85,648 | $3.3M | 0.18% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 532,046 | $3.3M | 0.18% | |
| 68 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 83,671 | $3.2M | 0.18% | |
| 69 | PGPROCTER & GAMBLE CO | 35,656 | $3.2M | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON | 24,908 | $3.2M | 0.18% | |
| 71 | PKGPACKAGING CORP AMER | 27,958 | $3.2M | 0.18% | |
| 72 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 276,259 | $3.1M | 0.17% | |
| 73 | VUGVANGUARD GROWTH INDEX FUND | 23,655 | $3.1M | 0.17% | |
| 74 | FROFRONTLINE LTD ORD | 514,061 | $3.1M | 0.17% | |
| 75 | ESLTELBIT SYS LTD | 20,500 | $3.0M | 0.17% | |
| 76 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY | 64,742 | $3.0M | 0.16% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 27,174 | $3.0M | 0.16% | |
| 78 | VBIRXVANGUARD BD INDEX FD INC S-T BDINDX | 275,108 | $2.9M | 0.16% | |
| 79 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 266,096 | $2.9M | 0.16% | |
| 80 | NEENEXTERA ENERGY INC | 19,308 | $2.8M | 0.16% | |
| 81 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 24,207 | $2.8M | 0.15% | |
| 82 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 26,511 | $2.8M | 0.15% | |
| 83 | METAFACEBOOK INC CL A | 16,279 | $2.8M | 0.15% | |
| 84 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,999 | $2.8M | 0.15% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 14,391 | $2.7M | 0.15% | |
| 86 | VDEVANGUARD ENERGY INDEX FUND | 28,828 | $2.7M | 0.15% | |
| 87 | WDCWESTERN DIGITAL CORP | 31,092 | $2.7M | 0.15% | |
| 88 | TXNTEXAS INSTRS INC | 29,942 | $2.7M | 0.15% | |
| 89 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 26,576 | $2.7M | 0.15% | |
| 90 | NSRGYNESTLES SA | 31,815 | $2.7M | 0.15% | |
| 91 | ABBVABBVIE INC COM | 29,983 | $2.7M | 0.15% | |
| 92 | MPCMARATHON PETE CORP COM | 47,074 | $2.6M | 0.14% | |
| 93 | ACNACCENTURE PLC | 19,486 | $2.6M | 0.14% | |
| 94 | AMZNAMAZON COM INC | 2,734 | $2.6M | 0.14% | |
| 95 | GOOGLALPHABET INC | 2,736 | $2.6M | 0.14% | |
| 96 | HUMHUMANA INC | 10,747 | $2.6M | 0.14% | |
| 97 | VTVVANGUARD VALUE INDEX FUND | 26,208 | $2.6M | 0.14% | |
| 98 | GMGENERAL MTRS CO COM | 64,181 | $2.6M | 0.14% | |
| 99 | FQIDIGITAL RLTY TR INC | 21,786 | $2.6M | 0.14% | |
| 100 | MCXMCCORMICK & CO INC | 25,056 | $2.6M | 0.14% |
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