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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 (2015Q4)
Portfolio Summary: 221 holdings with a total value of $84,582,991.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROSHARES TR 3,315 353,644 0.42%
52 ISHARES TR 3,244 347,205 0.41%
53 ISHARES TR 3,219 340,505 0.40%
54 PROSHARES TR 4,768 338,528 0.40%
55 PROSHARES TR 3,102 331,448 0.39%
56 CHEVRON CORP NEW 3,684 331,412 0.39%
57 ISHARES TR 6,342 282,980 0.33%
58 STARBUCKS CORP 4,555 273,436 0.32%
59 CONSOLIDATED EDISON INC 4,175 268,327 0.32%
60 SELECT SECTOR SPDR TR 4,936 214,321 0.25%
61 JOHNSON & JOHNSON 1,999 205,337 0.24%
62 PFIZER INC 5,894 190,258 0.22%
63 ISHARES TR 1,646 187,660 0.22%
64 DUKE ENERGY CORP NEW 2,613 186,542 0.22%
65 PROSHARES TR 2,590 186,143 0.22%
66 ALTRIA GROUP INC 3,118 181,498 0.21%
67 PROCTER AND GAMBLE CO 2,282 181,213 0.21%
68 PROSHARES TR 1,935 178,020 0.21%
69 SOUTHERN CO 3,660 171,251 0.20%
70 ALPHABET INC 220 171,162 0.20%
71 NATIONAL GRID PLC 2,451 170,442 0.20%
72 MICROSOFT CORP 2,993 166,051 0.20%
73 MCDONALDS CORP 1,384 163,505 0.19%
74 BIOGEN INC 517 158,382 0.19%
75 PHILIP MORRIS INTL INC 1,765 155,161 0.18%
76 GOLDMAN SACHS GROUP INC 860 154,997 0.18%
77 DOW CHEM CO 2,933 150,990 0.18%
78 PROSHARES ULTRASHORT BASIC MATERIALS 4,329 148,571 0.18%
79 CONOCOPHILLIPS 3,170 148,007 0.17%
80 ISHARES TR 1,438 147,999 0.17%
81 ROYAL DUTCH SHELL PLC 3,139 144,519 0.17%
82 KINDER MORGAN INC DEL 9,237 137,816 0.16%
83 ASTRAZENECA PLC 3,954 134,238 0.16%
84 MONDELEZ INTL INC 2,975 133,399 0.16%
85 INTEL CORP 3,838 132,219 0.16%
86 VENTAS INC 2,309 130,296 0.15%
87 PEPSICO INC 1,223 122,202 0.14%
88 BRITISH AMERN TOB PLC 1,069 118,071 0.14%
89 AT&T INC 3,416 117,544 0.14%
90 BANK AMER CORP 6,575 110,657 0.13%
91 SPDR GOLD TR 988 100,242 0.12%
92 ISHARES U.S. UTILITIES ETF 926 99,933 0.12%
93 VERIZON COMMUNICATIONS INC 2,156 99,650 0.12%
94 SCHWAB U.S. LARGE-CAP ETF 2,036 98,888 0.12%
95 JPMORGAN CHASE & CO 3,303 95,687 0.11%
96 REYNOLDS AMERICAN INC 1,959 90,407 0.11%
97 ISHARES TR 2,658 89,999 0.11%
98 FACTORSHARES TR ISE CYBER SEC ADDED 3,450 89,355 0.11%
99 GLAXOSMITHKLINE PLC 2,193 88,487 0.10%
100 COCA COLA CO 2,036 87,466 0.10%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000008, filed 2016.02.10).

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.