Freedom Investment Management, Inc. Q3 2017 Filing

Filed October 3, 2017

Portfolio Value

$1.8M

Holdings

1,095

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,095 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	1,959,328	$242K	13.29%
2	—Swan Defined Risk I	10,536,127	$133K	7.33%
3	EFAISHARES MSCI EAFE INDEX FUND	580,548	$40K	2.18%
4	—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED	2,339,501	$39K	2.16%
5	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	396,037	$35K	1.93%
6	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	719,242	$33K	1.81%
7	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	633,620	$32K	1.76%
8	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	212,693	$26K	1.42%
9	BONDPIMCO TOTAL RETURN ETF	236,289	$25K	1.38%
10	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	276,123	$23K	1.28%
11	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	284,626	$23K	1.25%
12	VNQVANGUARD REIT ETF	269,395	$22K	1.23%
13	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	719,024	$21K	1.18%
14	—VANECK VECTORS FALLEN ANGEL HIGH YIELD E	555,427	$17K	0.92%
15	SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX	313,060	$16K	0.87%
16	TLTISHARES BARCLAYS 20 YEAR TREASURY BOND	107,832	$13K	0.74%
17	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	436,464	$12K	0.67%
18	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	103,689	$11K	0.61%
19	GNWGENWORTH FINL INC	2,865,322	$11K	0.61%
20	RDNTRADNET INC	949,849	$11K	0.60%
21	—OI S.A.	1,404,764	$11K	0.60%
22	TIPISHARES BARCLAYS TIPS BOND FUND	87,568	$10K	0.55%
23	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E	183,581	$10K	0.54%
24	BLVVANGUARD LONG-TERM BOND INDEX FUND	104,112	$10K	0.54%
25	—POWERSHARES SENIOR LOAN PORTFOLIO	405,626	$9K	0.52%
26	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	165,028	$8K	0.44%
27	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	72,370	$8K	0.44%
28	AAPLAPPLE INC COM	50,824	$8K	0.43%
29	CSMPROSHARES CREDIT SUISSE 130/30	117,112	$7K	0.40%
30	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	137,350	$7K	0.39%
31	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	169,071	$6K	0.35%
32	SLVISHARES SILVER TRUST	390,981	$6K	0.34%
33	AMGNAMGEN INC	32,335	$6K	0.33%
34	CELGCELGENE CORP	40,165	$6K	0.32%
35	ANFABERCROMBIE & FITCH CO	384,562	$6K	0.30%
36	GILDGILEAD SCIENCES INC	66,194	$5K	0.29%
37	VPUVANGUARD UTILITIES INDEX FUND	44,220	$5K	0.28%
38	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	58,712	$5K	0.27%
39	CMICUMMINS INC COM	27,337	$5K	0.25%
40	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	229,562	$4K	0.24%
41	AVGOBROADCOM LTD SHS	17,834	$4K	0.24%
42	—VANECK VECTORS ETF TR	184,071	$4K	0.23%
43	—CAMBREX CORP	75,777	$4K	0.23%
44	BABOEING CO	16,346	$4K	0.23%
45	QCOMQUALCOMM INC	79,870	$4K	0.23%
46	CSCOCISCO SYS INC	122,556	$4K	0.23%
47	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	78,053	$4K	0.23%
48	JKHYHENRY JACK & ASSOC INC	39,409	$4K	0.22%
49	VAWVANGUARD MATERIALS INDEX FUND	31,363	$4K	0.22%
50	ORANYORANGE SPONSORED ADR	244,594	$4K	0.22%
51	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	208,822	$4K	0.22%
52	BRK/BBERKSHIRE HATHAWAY INC	21,325	$4K	0.21%
53	LMTLOCKHEED MARTIN CORP	12,391	$4K	0.21%
54	IAUUSDISHARES COMEX GOLD TR	302,671	$4K	0.20%
55	INTCINTEL CORP	97,326	$4K	0.20%
56	CHKPCHECK POINT SOFTWARE TECH LTD	32,159	$4K	0.20%
57	MAMASTERCARD INC COM	25,775	$4K	0.20%
58	—DEUTSCHE X-TRACKERS INVESTMENT GRADE BON	145,989	$4K	0.20%
59	MSFTMICROSOFT CORP	47,288	$4K	0.19%
60	ROSTROSS STORES INC	53,927	$3K	0.19%
61	XOMEXXON MOBIL CORP	42,040	$3K	0.19%
62	TAT&T INC COM	87,166	$3K	0.19%
63	GOOGLALPHABET INC	3,496	$3K	0.19%
64	—EATON CORP PLC SHARES	43,915	$3K	0.19%
65	NKENIKE INC	63,661	$3K	0.18%
66	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	85,648	$3K	0.18%
67	SWN1EURSOUTHWESTERN ENERGY CO	532,046	$3K	0.18%
68	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	83,671	$3K	0.18%
69	PGPROCTER & GAMBLE CO	35,656	$3K	0.18%
70	JNJJOHNSON & JOHNSON	24,908	$3K	0.18%
71	PKGPACKAGING CORP AMER	27,958	$3K	0.18%
72	THHYXTOEWS HEDGED HIGH YIELD BOND FUND	276,259	$3K	0.17%
73	VUGVANGUARD GROWTH INDEX FUND	23,655	$3K	0.17%
74	FROFRONTLINE LTD ORD	514,061	$3K	0.17%
75	ESLTELBIT SYS LTD	20,500	$3K	0.17%
76	FTECFIDELITY MSCI INFORMATION TECHNOLOGY	64,742	$3K	0.16%
77	EWEDWARDS LIFESCIENCES CORP	27,174	$3K	0.16%
78	VBIRXVANGUARD BD INDEX FD INC S-T BDINDX	275,108	$3K	0.16%
79	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL	266,096	$3K	0.16%
80	NEENEXTERA ENERGY INC	19,308	$3K	0.16%
81	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	24,207	$3K	0.15%
82	VOEVANGUARD MID-CAP VALUE INDEX FUND	26,511	$3K	0.15%
83	METAFACEBOOK INC CL A	16,279	$3K	0.15%
84	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON	24,999	$3K	0.15%
85	TMOTHERMO FISHER SCIENTIFIC INC	14,391	$3K	0.15%
86	VDEVANGUARD ENERGY INDEX FUND	28,828	$3K	0.15%
87	WDCWESTERN DIGITAL CORP	31,092	$3K	0.15%
88	TXNTEXAS INSTRS INC	29,942	$3K	0.15%
89	ICFISHARES COHEN & STEERS REALTY MAJORS IND	26,576	$3K	0.15%
90	NSRGYNESTLES SA	31,815	$3K	0.15%
91	ABBVABBVIE INC COM	29,983	$3K	0.15%
92	MPCMARATHON PETE CORP COM	47,074	$3K	0.14%
93	ACNACCENTURE PLC	19,486	$3K	0.14%
94	AMZNAMAZON COM INC	2,734	$3K	0.14%
95	GOOGLALPHABET INC	2,736	$3K	0.14%
96	HUMHUMANA INC	10,747	$3K	0.14%
97	VTVVANGUARD VALUE INDEX FUND	26,208	$3K	0.14%
98	GMGENERAL MTRS CO COM	64,181	$3K	0.14%
99	FQIDIGITAL RLTY TR INC	21,786	$3K	0.14%
100	MCXMCCORMICK & CO INC	25,056	$3K	0.14%

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