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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
101 HONEYWELL INTL INC 1,006 117,017 0.16%
102 NORTHWEST NAT GAS CO 1,786 115,768 0.16%
103 SELECT SECTOR SPDR TR 1,474 115,060 0.16%
104 ISHARES SILVER TR 6,379 113,960 0.15%
105 HOME DEPOT INC 881 112,494 0.15%
106 AMERICAN ELEC PWR INC 1,586 111,162 0.15%
107 ISHARES U.S. UTILITIES ETF 801 105,147 0.14%
108 PUBLIC SVC ENTERPRISE GRP IN 2,254 105,058 0.14%
109 TARGET CORP 1,463 102,146 0.14%
110 SELECT SECTOR SPDR TR 4,285 97,933 0.13%
111 INTL PAPER CO 2,263 95,905 0.13%
112 GLAXOSMITHKLINE PLC 2,193 95,044 0.13%
113 3M CO 532 93,163 0.13%
114 ISHARES TR 806 92,810 0.13%
115 CONOCOPHILLIPS 2,115 92,214 0.12%
116 VISA INC 1,216 90,190 0.12%
117 CATERPILLAR INC 1,174 89,000 0.12%
118 PROSHARES PSHS CONSMRGOODS ETF 718 84,365 0.11%
119 PROSHARES PSHS ULT HLTHCRE ETF 1,316 84,158 0.11%
120 PROSHARES PSHS ULT BASMATL ETF 2,055 84,131 0.11%
121 PROSHARES TR 2,226 83,207 0.11%
122 PROSHARES TR 1,110 82,794 0.11%
123 PROSHARES TR 693 82,598 0.11%
124 UNITED TECHNOLOGIES CORP 796 81,629 0.11%
125 EMERSON ELEC CO 1,560 81,369 0.11%
126 FORD MTR CO DEL 6,414 80,623 0.11%
127 PROSHARES TR 1,903 80,439 0.11%
128 ZOETIS INC 1,686 80,017 0.11%
129 UNITED FIRE GROUP INC COM 1,860 78,919 0.11%
130 CISCO SYS INC 2,744 78,725 0.11%
131 AMGEN INC 500 76,075 0.10%
132 KIMBERLY CLARK CORP 539 74,101 0.10%
133 MERCK & CO INC 1,251 72,070 0.10%
134 WELLS FARGO & CO NEW 1,508 71,373 0.10%
135 JPMORGAN CHASE & CO 1,114 69,223 0.09%
136 BRITISH AMERN TOB PLC 534 69,142 0.09%
137 ISHARES TR 1,734 66,516 0.09%
138 GENERAL MLS INC 932 66,470 0.09%
139 ASTRAZENECA PLC 2,160 65,210 0.09%
140 INTERNATIONAL BUSINESS MACHS 429 65,113 0.09%
141 NUVEEN MUNICIPAL CREDIT INC 4,000 63,680 0.09%
142 CLOROX CO DEL 445 61,583 0.08%
143 EVERSOURCE ENERGY 1,000 59,900 0.08%
144 AMERICAN INTL GROUP INC 1,100 58,179 0.08%
145 TIME WARNER INC 777 57,140 0.08%
146 ROCKWELL AUTOMATION INC 492 56,491 0.08%
147 UNITED PARCEL SERVICE INC 518 55,798 0.08%
148 DISNEY WALT CO 567 55,463 0.08%
149 VALERO ENERGY CORP NEW 1,012 51,612 0.07%
150 DEERE & CO 615 49,839 0.07%
Page 3 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.