Dark
Light
System
Institutional Investment Manager
RISK PARADIGM GROUP, LLC
RISK PARADIGM GROUP, LLC (CIK: 0001569886). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 259 holdings with a total value of $133,504,394.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK VECTORS ETF TR 351 10,154 0.01%
2 MASTERCARD INCORPORATED 100 10,177 0.01%
3 BRISTOL MYERS SQUIBB CO 190 10,244 0.01%
4 FIREEYE INC 700 10,311 0.01%
5 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 922 10,556 0.01%
6 ALIBABA GROUP HLDG LTD 100 10,579 0.01%
7 LINCOLN ELEC HLDGS INC 170 10,645 0.01%
8 TIER REIT INC 701 10,823 0.01%
9 CLOUGH GLOBAL OPPORTUNITIES 1,139 11,014 0.01%
10 INVESCO SR INCOME TR 2,550 11,041 0.01%
11 ETF MANAGERS TR 400 11,160 0.01%
12 ISHARES TR 356 11,819 0.01%
13 ISHARES TR 140 11,905 0.01%
14 TEEKAY LNG PARTNERS L P 800 12,104 0.01%
15 NOVARTIS A G 156 12,317 0.01%
16 WISDOMTREE EUROPE 506 12,356 0.01%
17 ISHARES TR 85 12,358 0.01%
18 WISDOMTREE JAPAN 397 12,360 0.01%
19 ENERGY TRANSFER PRTNRS L P 340 12,580 0.01%
20 CLEARBRIDGE ENERGY MLP FD INCORPORATED 779 12,682 0.01%
21 GREEN BANCORP INC 1,169 12,777 0.01%
22 MORGAN STANLEY 400 12,824 0.01%
23 SPECTRA ENERGY CORP 300 12,825 0.01%
24 ROYAL GOLD INC 170 13,163 0.01%
25 POWERSHARES QQQ TRUST 112 13,296 0.01%
26 ISHARES TR 507 13,405 0.01%
27 DUFF PHELPS UTLITY AND INF 792 13,527 0.01%
28 UNILEVER N V 300 13,830 0.01%
29 TRAVELERS COMPANIES INC 128 14,662 0.01%
30 ANNALY CAPITAL MANAGEMENT INC COM 1,400 14,700 0.01%
31 RANDGOLD RES LTD 150 15,010 0.01%
32 ABERDEEN ASIA PACIFIC INCOME 2,993 15,324 0.01%
33 KELLOGG CO 200 15,494 0.01%
34 GLOBAL X FDS GLOBAL X SILVER ETF 350 15,568 0.01%
35 SCHLUMBERGER LTD 200 15,728 0.01%
36 EXELON CORP 500 16,645 0.01%
37 METLIFE INC 376 16,705 0.01%
38 BLACKROCK DEBT STRAT FD INC 4,657 16,998 0.01%
39 COCA-COLA EUROPACIFIC PARTNERS SHS 442 17,635 0.01%
40 VOYA PRIME RATE TR 3,348 17,677 0.01%
41 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 500 18,820 0.01%
42 SELECT SECTOR SPDR TR 589 19,301 0.01%
43 CAMPBELL SOUP CO 358 19,582 0.01%
44 TWITTER INC 850 19,592 0.01%
45 LINKEDIN CORP COM CL A 103 19,685 0.01%
46 ISHARES TR 812 20,121 0.02%
47 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,422 20,538 0.02%
48 FREEPORT-MCMORAN INC 1,900 20,634 0.02%
49 TRANSCANADA CORP 440 20,926 0.02%
50 NIKE INC 400 21,060 0.02%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000013, filed 2016.11.14).

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.