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Institutional Investment Manager
RISK PARADIGM GROUP, LLC
RISK PARADIGM GROUP, LLC (CIK: 0001569886). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 332 holdings with a total value of $104,830,887.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROSHARES PSHS CONSMRGOODS ETF 8,183 802,425 0.77%
52 PROSHARES TR 7,582 797,096 0.76%
53 ENTERPRISE PRODS PARTNERS L 19,101 570,928 0.54%
54 UNITED DEV FDG IV COM 31,553 551,538 0.53%
55 PROSHARES PSHS ULT HLTHCRE ETF 6,595 490,932 0.47%
56 ISHARES TR 12,016 476,073 0.45%
57 PROSHARES PSHS ULT BASMATL ETF 9,708 462,004 0.44%
58 KINDER MORGAN INC DEL 11,660 447,624 0.43%
59 EnLink Midstream Partners LP 19,481 427,997 0.41%
60 VANGUARD SCOTTSDALE FDS 6,582 424,407 0.40%
61 PROSHARES TR 8,495 408,609 0.39%
62 RYDEX ETF TRUST 4,935 393,813 0.38%
63 WISDOMTREE TR 6,547 374,488 0.36%
64 VANGUARD INTL EQUITY INDEX F 6,645 358,697 0.34%
65 EXXON MOBIL CORP 4,304 358,093 0.34%
66 SELECT SECTOR SPDR TR 3,904 290,419 0.28%
67 PROSHARES TR 3,496 266,255 0.25%
68 PROSHARES TR 2,334 265,913 0.25%
69 ISHARES TR 2,359 248,497 0.24%
70 ISHARES TR MSCI UTD KNGDM 13,615 248,474 0.24%
71 RYDEX ETF TRUST 3,577 248,110 0.24%
72 ISHARES TR 2,344 245,346 0.23%
73 BERKSHIRE HATHAWAY INC DEL 1,797 244,590 0.23%
74 VMWARE INC 2,675 229,355 0.22%
75 APPLE INC 1,742 218,490 0.21%
76 ISHARES TR 1,858 215,008 0.21%
77 Targa Resources Partners LP 5,530 213,458 0.20%
78 CHEVRON CORP NEW 2,139 206,365 0.20%
79 VANGUARD LONG-TERM GOVERNMENT BOND ETF 2,773 202,595 0.19%
80 ISHARES 3,508 200,342 0.19%
81 ISHARES TR 3,988 183,847 0.18%
82 CONSOLIDATED EDISON INC 2,893 167,447 0.16%
83 ISHARES MSCI TAIWAN ETF 9,103 143,645 0.14%
84 ISHARES U.S. UTILITIES ETF 1,366 141,600 0.14%
85 NATIONAL GRID PLC 2,033 131,271 0.13%
86 CONOCOPHILLIPS 2,065 126,811 0.12%
87 GENERAL ELECTRIC CO 4,371 116,137 0.11%
88 SPDR GOLD TR 960 107,875 0.10%
89 DUKE ENERGY CORP NEW 1,466 103,529 0.10%
90 ROYAL DUTCH SHELL PLC 1,725 98,342 0.09%
91 PFIZER INC 2,911 97,606 0.09%
92 ALPS ETF TR 6,238 97,063 0.09%
93 BANK AMER CORP 5,664 96,401 0.09%
94 ALTRIA GROUP INC 1,963 96,010 0.09%
95 MCDONALDS CORP 986 93,739 0.09%
96 JOHNSON & JOHNSON 890 86,739 0.08%
97 SOUTHERN CO 1,900 79,610 0.08%
98 VENTAS INC 1,265 78,544 0.07%
99 PHILIP MORRIS INTL INC 967 77,524 0.07%
100 AMGEN INC 500 76,760 0.07%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.