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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 (2016Q2)
Portfolio Summary: 226 holdings with a total value of $73,775,668.
#
Name
Shares
Value ($)
%
Options
Notes
1 LINCOLN ELEC HLDGS INC 170 10,043 0.01%
2 GREEN BANCORP INC 1,169 10,193 0.01%
3 INVESCO DYNAMIC CR OPPORTUNI 931 10,259 0.01%
4 MORGAN STANLEY 400 10,392 0.01%
5 NORTHERN TIER ENERGY LP COM UN REPR PART 500 10,575 0.01%
6 VERTEX PHARMACEUTICALS INC 127 10,924 0.01%
7 Spectra Energy Corp Com 300 10,989 0.01%
8 ISHARES TR 356 10,996 0.01%
9 WISDOMTREE TR 295 11,428 0.02%
10 ISHARES TR 140 11,944 0.02%
11 ROYAL GOLD INC 170 12,243 0.02%
12 ISHARES TR 507 12,401 0.02%
13 CLEARBRIDGE ENERGY MLP FD INCORPORATED 779 12,409 0.02%
14 NOVARTIS A G 156 12,871 0.02%
15 ENERGY TRANSFER PRTNRS L P 340 12,943 0.02%
16 DUFF PHELPS UTLITY AND INF 792 13,590 0.02%
17 ISHARES TRUST S&P 100 ETF 149 13,842 0.02%
18 BRISTOL MYERS SQUIBB CO 190 13,974 0.02%
19 UNILEVER N V 300 14,082 0.02%
20 UNDER ARMOUR INC 402 14,632 0.02%
21 METLIFE INC 376 14,976 0.02%
22 VOYA PRIME RATE TR 2,952 15,114 0.02%
23 TRAVELERS COMPANIES INC 128 15,237 0.02%
24 ANNALY CAP MGMT INC 1,400 15,498 0.02%
25 ABERDEEN ASIA PACIFIC INCOM 3,095 15,505 0.02%
26 SCHLUMBERGER LTD 200 15,816 0.02%
27 INVESCO SR INCOME TR 3,812 15,934 0.02%
28 American Capital Agency 805 15,955 0.02%
29 KELLOGG CO 200 16,330 0.02%
30 EGA EMERGING GLOBAL SHS TR 1,256 16,340 0.02%
31 BLACKROCK DEBT STRAT FD INC COM 4,657 16,439 0.02%
32 NIKE INC 300 16,560 0.02%
33 RANDGOLD RES LTD 150 16,806 0.02%
34 Columbia Emerging Mkts Consume 728 16,904 0.02%
35 STATE STR CORP 316 17,038 0.02%
36 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 500 17,265 0.02%
37 EXELON CORP 500 18,180 0.02%
38 CARE CAP PPTYS INC 701 18,373 0.02%
39 Intuit Inc 103 19,492 0.03%
40 BHP BILLITON LTD 691 19,734 0.03%
41 TRANSCANADA CORP 440 19,896 0.03%
42 VANECK ETF TRUST 745 20,643 0.03%
43 FREEPORT-MCMORAN INC 1,900 21,166 0.03%
44 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,631 21,258 0.03%
45 POWERSHARES ETF TRUST II 1,021 21,277 0.03%
46 HCP INC 610 21,581 0.03%
47 COLGATE PALMOLIVE CO 300 21,960 0.03%
48 SILVER WHEATON CORP 951 22,377 0.03%
49 ISHARES TR 403 22,495 0.03%
50 CAMPBELL SOUP CO 358 23,817 0.03%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000012, filed 2016.08.15).

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.