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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 (2016Q3)
Portfolio Summary: 259 holdings with a total value of $133,504,394.
#
Name
Shares
Value ($)
%
Options
Notes
101 MICROSOFT CORP 3,943 227,116 0.17%
102 PHILIP MORRIS INTL INC 2,262 219,911 0.16%
103 SPDR SERIES TRUST 7,026 202,629 0.15%
104 SOUTHERN CO 3,904 200,275 0.15%
105 PEPSICO INC 1,836 199,701 0.15%
106 MCDONALDS CORP 1,642 189,421 0.14%
107 NATIONAL GRID PLC 2,415 171,730 0.13%
108 ZOETIS INC 3,172 164,975 0.12%
109 KINDER MORGAN INC DEL 7,050 163,066 0.12%
110 VENTAS INC 2,301 162,519 0.12%
111 DOW CHEM CO 2,985 154,712 0.12%
112 PFIZER INC 4,502 152,482 0.11%
113 COCA COLA CO 3,510 148,543 0.11%
114 HONEYWELL INTL INC 1,191 138,858 0.10%
115 ROYAL DUTCH SHELL PLC 2,624 138,625 0.10%
116 INTEL CORP 3,616 136,504 0.10%
117 NORTHWEST NAT GAS CO 2,073 124,608 0.09%
118 AMERICAN ELEC PWR INC 1,849 118,724 0.09%
119 UNITED DEV FDG IV COM 36,432 116,582 0.09%
120 PROSHARES TR 2,648 116,350 0.09%
121 3M CO 656 115,606 0.09%
122 PROSHARES TR 1,572 114,237 0.09%
123 HOME DEPOT INC 881 113,367 0.08%
124 ISHARES TR 964 112,990 0.08%
125 PROSHARES TR 1,026 111,936 0.08%
126 PUBLIC SVC ENTERPRISE GRP IN 2,656 111,206 0.08%
127 CHUYS HLDGS INC COM 3,921 109,552 0.08%
128 INTL PAPER CO 2,263 108,578 0.08%
129 PROSHARES TR 2,706 107,509 0.08%
130 RYDEX ETF TRUST 1,270 106,159 0.08%
131 CATERPILLAR INC 1,174 104,215 0.08%
132 ISHARES U.S. UTILITIES ETF 801 98,178 0.07%
133 CONOCOPHILLIPS 2,215 96,286 0.07%
134 CISCO SYS INC 3,034 96,238 0.07%
135 GLAXOSMITHKLINE PLC 2,193 94,584 0.07%
136 RYDEX ETF TRUST 597 91,203 0.07%
137 KIMBERLY CLARK CORP 711 89,685 0.07%
138 PROSHARES TR 937 89,436 0.07%
139 AMGEN INC 532 88,742 0.07%
140 EMERSON ELEC CO 1,560 85,035 0.06%
141 VISA INC 1,016 84,023 0.06%
142 SELECT SECTOR SPDR TR 4,285 82,700 0.06%
143 UNITED TECHNOLOGIES CORP 796 80,873 0.06%
144 UNITED FIRE GROUP INC COM 1,860 78,715 0.06%
145 MERCK & CO INC 1,251 78,074 0.06%
146 ASTRAZENECA PLC 2,360 77,549 0.06%
147 FORD MTR CO DEL 6,414 77,416 0.06%
148 PROSHARES PSHS ULT BASMATL ETF 1,734 77,215 0.06%
149 JPMORGAN CHASE & CO 1,114 74,181 0.06%
150 PROSHARES PSHS ULT HLTHCRE ETF 1,111 73,114 0.05%
Page 3 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.