Freedom Investment Management, Inc. Q4 2016 Filing
Filed January 5, 2017
Portfolio Value
$1.6B
Holdings
978
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYMIDCAP SPDR TRUST SERIES 1 | 776,872 | $234.4M | 14.71% | |
| 2 | —Swan Defined Risk I | 9,253,208 | $110.1M | 6.91% | |
| 3 | SPYSPDR S&P 500 TRUST | 284,557 | $63.6M | 3.99% | |
| 4 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 416,250 | $51.0M | 3.20% | |
| 5 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,664,242 | $46.0M | 2.89% | |
| 6 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 792,229 | $40.1M | 2.52% | |
| 7 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 395,254 | $34.2M | 2.15% | |
| 8 | BONDPIMCO TOTAL RETURN ETF | 311,229 | $32.4M | 2.03% | |
| 9 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 661,238 | $30.2M | 1.90% | |
| 10 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 660,251 | $24.1M | 1.51% | |
| 11 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 253,541 | $21.4M | 1.34% | |
| 12 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 157,326 | $18.4M | 1.16% | |
| 13 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 201,315 | $16.7M | 1.05% | |
| 14 | VNQVANGUARD REIT ETF | 194,140 | $16.0M | 1.01% | |
| 15 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 201,762 | $16.0M | 1.01% | |
| 16 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 83,569 | $9.2M | 0.58% | |
| 17 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND | 74,977 | $8.9M | 0.56% | |
| 18 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 177,251 | $8.5M | 0.53% | |
| 19 | CSMPROSHARES CREDIT SUISSE 130/30 | 153,013 | $8.5M | 0.53% | |
| 20 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 320,769 | $8.3M | 0.52% | |
| 21 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 74,920 | $7.9M | 0.49% | |
| 22 | RDNTRADNET INC | 1,216,227 | $7.8M | 0.49% | |
| 23 | —POWERSHARES SENIOR LOAN PORTFOLIO | 328,473 | $7.7M | 0.48% | |
| 24 | —OI S.A. | 1,800,045 | $7.1M | 0.45% | |
| 25 | TIPISHARES BARCLAYS TIPS BOND FUND | 62,172 | $7.0M | 0.44% | |
| 26 | AAPLAPPLE INC COM | 58,918 | $6.8M | 0.43% | |
| 27 | SLVISHARES SILVER TRUST | 447,189 | $6.8M | 0.42% | |
| 28 | QCOMQUALCOMM INC | 102,277 | $6.7M | 0.42% | |
| 29 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 74,278 | $6.6M | 0.42% | |
| 30 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 123,878 | $6.5M | 0.41% | |
| 31 | —VANECK VECTORS ETF TR | 291,369 | $6.1M | 0.38% | |
| 32 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 87,057 | $6.0M | 0.38% | |
| 33 | GNWGENWORTH FINL INC | 1,548,848 | $5.9M | 0.37% | |
| 34 | RSGREPUBLIC SVCS INC | 99,243 | $5.7M | 0.36% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 62,863 | $5.6M | 0.35% | |
| 36 | GILDGILEAD SCIENCES INC | 70,150 | $5.0M | 0.32% | |
| 37 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 176,249 | $5.0M | 0.31% | |
| 38 | ORANYORANGE SPONSORED ADR | 301,219 | $4.6M | 0.29% | |
| 39 | MCXMCCORMICK & CO INC | 46,569 | $4.3M | 0.27% | |
| 40 | ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF | 85,229 | $4.3M | 0.27% | |
| 41 | AMGNAMGEN INC | 29,109 | $4.3M | 0.27% | |
| 42 | GWWGRAINGER W W INC | 16,917 | $3.9M | 0.25% | |
| 43 | NFLXNETFLIX COM INC | 30,984 | $3.8M | 0.24% | |
| 44 | —RYDEX MID-CAP 1.5X STRATEGY H CLASS | 49,935 | $3.8M | 0.24% | |
| 45 | —CAMBREX CORP | 69,707 | $3.8M | 0.24% | |
| 46 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 88,595 | $3.3M | 0.21% | |
| 47 | TAT&T INC COM | 76,675 | $3.3M | 0.20% | |
| 48 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 180,777 | $3.2M | 0.20% | |
| 49 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 30,586 | $3.2M | 0.20% | |
| 50 | VUGVANGUARD GROWTH INDEX FUND | 27,792 | $3.1M | 0.19% | |
| 51 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 163,500 | $3.1M | 0.19% | |
| 52 | XOMEXXON MOBIL CORP | 33,950 | $3.1M | 0.19% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 18,733 | $3.1M | 0.19% | |
| 54 | EWGISHARES MSCI GERMANY INDEX FUND | 114,668 | $3.0M | 0.19% | |
| 55 | CELGCELGENE CORP | 26,231 | $3.0M | 0.19% | |
| 56 | MAMASTERCARD INC COM | 28,625 | $3.0M | 0.19% | |
| 57 | JNJJOHNSON & JOHNSON | 25,449 | $2.9M | 0.18% | |
| 58 | VAWVANGUARD MATERIALS INDEX FUND | 25,751 | $2.9M | 0.18% | |
| 59 | MSFTMICROSOFT CORP | 46,459 | $2.9M | 0.18% | |
| 60 | IAUUSDISHARES COMEX GOLD TR | 259,512 | $2.9M | 0.18% | |
| 61 | VTVVANGUARD VALUE INDEX FUND | 30,280 | $2.8M | 0.18% | |
| 62 | CSCOCISCO SYS INC | 93,141 | $2.8M | 0.18% | |
| 63 | PGPROCTER & GAMBLE CO | 33,198 | $2.8M | 0.18% | |
| 64 | CVSCVS HEALTH CORPORATION COM | 33,799 | $2.7M | 0.17% | |
| 65 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 54,938 | $2.6M | 0.16% | |
| 66 | —VANECK VECTORS AMT FREE SHORT MUN INDEX | 149,978 | $2.6M | 0.16% | |
| 67 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 93,091 | $2.6M | 0.16% | |
| 68 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 76,146 | $2.6M | 0.16% | |
| 69 | INTCINTEL CORP | 70,321 | $2.6M | 0.16% | |
| 70 | —POWERSHARES S&P 500 EX-RATE SENSITIVE LO | 90,794 | $2.5M | 0.16% | |
| 71 | SNISCRIPPS NETWORKS INTERACT | 34,798 | $2.5M | 0.16% | |
| 72 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 25,144 | $2.4M | 0.15% | |
| 73 | AVGOBROADCOM LTD SHS | 13,477 | $2.4M | 0.15% | |
| 74 | GOOGLALPHABET INC | 2,945 | $2.3M | 0.15% | |
| 75 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 23,096 | $2.3M | 0.14% | |
| 76 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 203,196 | $2.3M | 0.14% | |
| 77 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 18,763 | $2.3M | 0.14% | |
| 78 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 20,537 | $2.3M | 0.14% | |
| 79 | ROSTROSS STORES INC | 34,357 | $2.3M | 0.14% | |
| 80 | BACVERIZON COMMUNICATIONS INC. | 42,207 | $2.3M | 0.14% | |
| 81 | INCYINCYTE GENOMICS INC | 22,307 | $2.2M | 0.14% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 19,653 | $2.2M | 0.14% | |
| 83 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 20,177 | $2.2M | 0.14% | |
| 84 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 203,134 | $2.2M | 0.14% | |
| 85 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F | 21,286 | $2.2M | 0.14% | |
| 86 | LMTLOCKHEED MARTIN CORP | 8,631 | $2.2M | 0.14% | |
| 87 | AGQPROSHARES TR | 89,944 | $2.2M | 0.14% | |
| 88 | MBBISHARES BARCLAYS MBS BOND FUND | 19,998 | $2.1M | 0.13% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 12,709 | $2.1M | 0.13% | |
| 90 | SYKSTRYKER CORP | 17,574 | $2.1M | 0.13% | |
| 91 | —EATON CORP PLC SHARES | 31,162 | $2.1M | 0.13% | |
| 92 | FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 67,725 | $2.1M | 0.13% | |
| 93 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 15,268 | $2.0M | 0.13% | |
| 94 | ORCLORACLE CORP | 52,773 | $2.0M | 0.13% | |
| 95 | WDCWESTERN DIGITAL CORP | 29,829 | $2.0M | 0.13% | |
| 96 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 80,453 | $2.0M | 0.13% | |
| 97 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 78,425 | $2.0M | 0.13% | |
| 98 | —GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 83,424 | $2.0M | 0.13% | |
| 99 | HUMHUMANA INC | 9,872 | $2.0M | 0.13% | |
| 100 | ANIKANIKA THERAPEUTICS INC | 40,898 | $2.0M | 0.13% |
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