Freedom Investment Management, Inc. Q4 2016 Filing

Filed January 5, 2017

Portfolio Value

$1.6M

Holdings

978

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (978 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYMIDCAP SPDR TRUST SERIES 1	776,872	$234K	14.71%
2	—Swan Defined Risk I	9,253,208	$110K	6.91%
3	SPYSPDR S&P 500 TRUST	284,557	$64K	3.99%
4	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	416,250	$51K	3.20%
5	—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED	2,664,242	$46K	2.89%
6	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	792,229	$40K	2.52%
7	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	395,254	$34K	2.15%
8	BONDPIMCO TOTAL RETURN ETF	311,229	$32K	2.03%
9	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	661,238	$30K	1.90%
10	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	660,251	$24K	1.51%
11	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	253,541	$21K	1.34%
12	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	157,326	$18K	1.16%
13	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	201,315	$17K	1.05%
14	VNQVANGUARD REIT ETF	194,140	$16K	1.01%
15	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	201,762	$16K	1.01%
16	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	83,569	$9K	0.58%
17	TLTISHARES BARCLAYS 20 YEAR TREASURY BOND	74,977	$9K	0.56%
18	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	177,251	$8K	0.53%
19	CSMPROSHARES CREDIT SUISSE 130/30	153,013	$8K	0.53%
20	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	320,769	$8K	0.52%
21	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	74,920	$8K	0.49%
22	RDNTRADNET INC	1,216,227	$8K	0.49%
23	—POWERSHARES SENIOR LOAN PORTFOLIO	328,473	$8K	0.48%
24	—OI S.A.	1,800,045	$7K	0.45%
25	TIPISHARES BARCLAYS TIPS BOND FUND	62,172	$7K	0.44%
26	AAPLAPPLE INC COM	58,918	$7K	0.43%
27	SLVISHARES SILVER TRUST	447,189	$7K	0.42%
28	QCOMQUALCOMM INC	102,277	$7K	0.42%
29	BLVVANGUARD LONG-TERM BOND INDEX FUND	74,278	$7K	0.42%
30	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	123,878	$6K	0.41%
31	—VANECK VECTORS ETF TR	291,369	$6K	0.38%
32	XLVHEALTH CARE SELECT SECTOR SPDR FUND	87,057	$6K	0.38%
33	GNWGENWORTH FINL INC	1,548,848	$6K	0.37%
34	RSGREPUBLIC SVCS INC	99,243	$6K	0.36%
35	JKHYHENRY JACK & ASSOC INC	62,863	$6K	0.35%
36	GILDGILEAD SCIENCES INC	70,150	$5K	0.32%
37	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	176,249	$5K	0.31%
38	ORANYORANGE SPONSORED ADR	301,219	$5K	0.29%
39	MCXMCCORMICK & CO INC	46,569	$4K	0.27%
40	ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF	85,229	$4K	0.27%
41	AMGNAMGEN INC	29,109	$4K	0.27%
42	GWWGRAINGER W W INC	16,917	$4K	0.25%
43	NFLXNETFLIX COM INC	30,984	$4K	0.24%
44	—RYDEX MID-CAP 1.5X STRATEGY H CLASS	49,935	$4K	0.24%
45	—CAMBREX CORP	69,707	$4K	0.24%
46	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	88,595	$3K	0.21%
47	TAT&T INC COM	76,675	$3K	0.20%
48	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	180,777	$3K	0.20%
49	IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU	30,586	$3K	0.20%
50	VUGVANGUARD GROWTH INDEX FUND	27,792	$3K	0.19%
51	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	163,500	$3K	0.19%
52	XOMEXXON MOBIL CORP	33,950	$3K	0.19%
53	BRK/BBERKSHIRE HATHAWAY INC	18,733	$3K	0.19%
54	EWGISHARES MSCI GERMANY INDEX FUND	114,668	$3K	0.19%
55	CELGCELGENE CORP	26,231	$3K	0.19%
56	MAMASTERCARD INC COM	28,625	$3K	0.19%
57	JNJJOHNSON & JOHNSON	25,449	$3K	0.18%
58	VAWVANGUARD MATERIALS INDEX FUND	25,751	$3K	0.18%
59	MSFTMICROSOFT CORP	46,459	$3K	0.18%
60	IAUUSDISHARES COMEX GOLD TR	259,512	$3K	0.18%
61	VTVVANGUARD VALUE INDEX FUND	30,280	$3K	0.18%
62	CSCOCISCO SYS INC	93,141	$3K	0.18%
63	PGPROCTER & GAMBLE CO	33,198	$3K	0.18%
64	CVSCVS HEALTH CORPORATION COM	33,799	$3K	0.17%
65	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	54,938	$3K	0.16%
66	—VANECK VECTORS AMT FREE SHORT MUN INDEX	149,978	$3K	0.16%
67	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YI	93,091	$3K	0.16%
68	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	76,146	$3K	0.16%
69	INTCINTEL CORP	70,321	$3K	0.16%
70	—POWERSHARES S&P 500 EX-RATE SENSITIVE LO	90,794	$3K	0.16%
71	SNISCRIPPS NETWORKS INTERACT	34,798	$2K	0.16%
72	VOEVANGUARD MID-CAP VALUE INDEX FUND	25,144	$2K	0.15%
73	AVGOBROADCOM LTD SHS	13,477	$2K	0.15%
74	GOOGLALPHABET INC	2,945	$2K	0.15%
75	ICFISHARES COHEN & STEERS REALTY MAJORS IND	23,096	$2K	0.14%
76	THHYXTOEWS HEDGED HIGH YIELD BOND FUND	203,196	$2K	0.14%
77	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	18,763	$2K	0.14%
78	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	20,537	$2K	0.14%
79	ROSTROSS STORES INC	34,357	$2K	0.14%
80	BACVERIZON COMMUNICATIONS INC.	42,207	$2K	0.14%
81	INCYINCYTE GENOMICS INC	22,307	$2K	0.14%
82	IWDISHARES RUSSELL 1000 VALUE INDEX FUND	19,653	$2K	0.14%
83	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON	20,177	$2K	0.14%
84	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL	203,134	$2K	0.14%
85	MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F	21,286	$2K	0.14%
86	LMTLOCKHEED MARTIN CORP	8,631	$2K	0.14%
87	AGQPROSHARES TR	89,944	$2K	0.14%
88	MBBISHARES BARCLAYS MBS BOND FUND	19,998	$2K	0.13%
89	IBMINTERNATIONAL BUSINESS MACHS	12,709	$2K	0.13%
90	SYKSTRYKER CORP	17,574	$2K	0.13%
91	—EATON CORP PLC SHARES	31,162	$2K	0.13%
92	FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F	67,725	$2K	0.13%
93	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	15,268	$2K	0.13%
94	ORCLORACLE CORP	52,773	$2K	0.13%
95	WDCWESTERN DIGITAL CORP	29,829	$2K	0.13%
96	—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD	80,453	$2K	0.13%
97	—GUGGENHEIM BULLETSHARES 2017 HIGH YIELD	78,425	$2K	0.13%
98	—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD	83,424	$2K	0.13%
99	HUMHUMANA INC	9,872	$2K	0.13%
100	ANIKANIKA THERAPEUTICS INC	40,898	$2K	0.13%

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