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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)
Original 13F HR (0001569886-16-000008) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 DUFF PHELPS UTLITY AND INF 792 11,666 0.01%
52 DUKE ENERGY CORP NEW 2,613 186,542 0.22%
53 E M C CORP MASS COM 1,187 30,482 0.04%
54 EMERSON ELEC CO 1,169 55,913 0.07%
55 ENERGY TRANSFER L P 2,200 30,228 0.04%
56 ENERGY TRANSFER PRTNRS L P 340 11,468 0.01%
57 ENTERGY CORP NEW 400 27,344 0.03%
58 ENTERPRISE PRODS PARTNERS L 20,303 519,350 0.61%
59 EVERSOURCE ENERGY 1,000 51,070 0.06%
60 EXELON CORP 500 13,885 0.02%
61 EXXON MOBIL CORP 7,544 588,054 0.70%
62 FACEBOOK INC 300 31,398 0.04%
63 FIDELITY 13,530 382,899 0.45%
64 FIDELITY 10,563 364,740 0.43%
65 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 39,807 1,877,298 2.22%
66 FIRST TR EXCHANGE TRADED FD 53,519 1,778,971 2.10%
67 FIRST TR EXCHANGE TRADED FD 52,489 1,789,874 2.12%
68 FIRST TR LRGE CP CORE ALPHA 33,768 1,460,803 1.73%
69 FIRST TR S P REIT INDEX FD 68,144 1,504,619 1.78%
70 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 41,023 1,823,472 2.16%
71 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 77,779 1,802,917 2.13%
72 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 83,452 1,868,490 2.21%
73 FLAHERTY & CRUMRINE PFD INC 1,260 13,444 0.02%
74 FLUOR CORP NEW 212 10,010 0.01%
75 FORD MTR CO DEL 4,914 69,238 0.08%
76 FREEPORT-MCMORAN INC 2,553 17,283 0.02%
77 GENERAL ELECTRIC CO 27,863 867,932 1.03%
78 GENERAL MLS INC 932 53,739 0.06%
79 GENERAL MTRS CO 1,885 64,108 0.08%
80 GLAXOSMITHKLINE PLC 2,193 88,487 0.10%
81 GOLDMAN SACHS GROUP INC 860 154,997 0.18%
82 GREEN BANCORP INC 1,169 12,251 0.01%
83 Goldman Sachs Group 600 15,714 0.02%
84 HARTFORD FINL SVCS GROUP INC 400 17,384 0.02%
85 HCI GROUP INC 1,273 44,364 0.05%
86 HCP INC 503 19,234 0.02%
87 HOME DEPOT INC 651 86,094 0.10%
88 HONEYWELL INTL INC 837 86,688 0.10%
89 INTEL CORP 3,838 132,219 0.16%
90 INTERNATIONAL BUSINESS MACHS 429 59,038 0.07%
91 INTERNATIONAL FLAVORS&FRAGRA 300 35,892 0.04%
92 INTL PAPER CO 1,830 68,991 0.08%
93 INVESCO MORTGAGE CAPITAL INC 2,170 26,886 0.03%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 34,434 3,635,886 4.30%
95 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,972 400,643 0.47%
96 ISHARES SILVER TR 5,197 68,548 0.08%
97 ISHARES TR 27,796 1,511,546 1.79%
98 ISHARES TR 140 11,810 0.01%
99 ISHARES TR 4,998 696,321 0.82%
100 ISHARES TR 7,636 840,799 0.99%
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