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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 (2015Q3)
Original 13F HR (0001569886-15-000006) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 7-10 YEAR TREASURY BOND ETF 45,071 4,861,809 10.03%
2 ISHARES TR 44,278 4,853,754 10.01%
3 SPDR SERIES TRUST 69,156 3,600,953 7.43%
4 SELECT SECTOR SPDR TR 67,722 2,931,685 6.05%
5 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 99,957 2,262,027 4.67%
6 SSGA ACTIVE ETF TR 39,617 1,892,108 3.90%
7 POWERSHARES ETF TR II 68,345 1,874,703 3.87%
8 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 58,228 1,823,701 3.76%
9 ISHARES TR 15,922 1,694,101 3.50%
10 ISHARES TR 7,897 1,521,831 3.14%
11 ISHARES TR 11,046 1,210,421 2.50%
12 VANGUARD SCOTTSDALE FDS 11,075 952,782 1.97%
13 ISHARES TR 17,507 924,545 1.91%
14 UNITED DEV FDG IV COM 36,529 642,910 1.33%
15 ENTERPRISE PRODS PARTNERS L 21,523 535,923 1.11%
16 Ishares - Japan 46,148 527,472 1.09%
17 EXXON MOBIL CORP 6,955 517,104 1.07%
18 PROSHARES TR 9,036 476,830 0.98%
19 PROSHARES TR 8,530 474,865 0.98%
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,553 462,509 0.95%
21 RYDEX ETF TRUST 5,749 422,896 0.87%
22 PROSHARES TR 4,572 406,359 0.84%
23 ISHARES TR 3,848 380,567 0.79%
24 ISHARES TR 4,778 338,999 0.70%
25 KINDER MORGAN INC DEL 11,671 323,053 0.67%
26 CHEVRON CORP NEW 4,073 321,278 0.66%
27 EnLink Midstream Partners LP 19,305 304,247 0.63%
28 VANGUARD MALVERN FDS 5,759 278,620 0.57%
29 BERKSHIRE HATHAWAY INC DEL 2,125 277,100 0.57%
30 PROSHARES ULTRASHORT BASIC MATERIALS 6,280 269,789 0.56%
31 APPLE INC 2,388 263,396 0.54%
32 PROSHARES TR 5,412 255,392 0.53%
33 PROSHARES TR 3,337 253,612 0.52%
34 ProShares UltraSht Healthcare 4,153 241,995 0.50%
35 CONSOLIDATED EDISON INC 3,418 228,493 0.47%
36 FIDELITY 8,191 220,829 0.46%
37 SELECT SECTOR SPDR TR 2,967 220,329 0.45%
38 VANGUARD SCOTTSDALE FDS 3,223 211,171 0.44%
39 FIDELITY 6,599 209,848 0.43%
40 GENERAL ELECTRIC CO 7,978 201,205 0.42%
41 SELECT SECTOR SPDR TR 8,793 199,249 0.41%
42 ISHARES TR 1,672 194,102 0.40%
43 ISHARES TR 1,925 185,647 0.38%
44 VMWARE INC 2,280 179,641 0.37%
45 NATIONAL GRID PLC 2,479 172,613 0.36%
46 MONDELEZ INTL INC 3,725 155,966 0.32%
47 Targa Resources Partners LP 5,217 151,502 0.31%
48 JOHNSON & JOHNSON 1,621 151,320 0.31%
49 PFIZER INC 4,768 149,763 0.31%
50 SELECT SECTOR SPDR TR 3,695 147,504 0.30%
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