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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
201 SCHLUMBERGER LTD 200 15,816 0.02%
202 ABERDEEN ASIA PACIFIC INCOM 3,095 15,505 0.02%
203 ANNALY CAP MGMT INC 1,400 15,498 0.02%
204 TRAVELERS COMPANIES INC 128 15,237 0.02%
205 VOYA PRIME RATE TR 2,952 15,114 0.02%
206 METLIFE INC 376 14,976 0.02%
207 UNDER ARMOUR INC 402 14,632 0.02%
208 UNILEVER N V 300 14,082 0.02%
209 BRISTOL MYERS SQUIBB CO 190 13,974 0.02%
210 ISHARES TRUST S&P 100 ETF 149 13,842 0.02%
211 DUFF PHELPS UTLITY AND INF 792 13,590 0.02%
212 ENERGY TRANSFER PRTNRS L P 340 12,943 0.02%
213 NOVARTIS A G 156 12,871 0.02%
214 CLEARBRIDGE ENERGY MLP FD INCORPORATED 779 12,409 0.02%
215 ISHARES TR 507 12,401 0.02%
216 ROYAL GOLD INC 170 12,243 0.02%
217 ISHARES TR 140 11,944 0.02%
218 WISDOMTREE TR 295 11,428 0.02%
219 ISHARES TR 356 10,996 0.01%
220 Spectra Energy Corp Com 300 10,989 0.01%
221 VERTEX PHARMACEUTICALS INC 127 10,924 0.01%
222 NORTHERN TIER ENERGY LP COM UN REPR PART 500 10,575 0.01%
223 MORGAN STANLEY 400 10,392 0.01%
224 INVESCO DYNAMIC CR OPPORTUNI 931 10,259 0.01%
225 GREEN BANCORP INC 1,169 10,193 0.01%
226 LINCOLN ELEC HLDGS INC 170 10,043 0.01%
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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.