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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 (2016Q4)
Portfolio Summary: 240 holdings with a total value of $90,892,582.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROSHARES TR 1,879 81,943 0.09%
102 TIME WARNER INC 853 82,340 0.09%
103 GENERAL MLS INC 1,369 84,563 0.09%
104 PROSHARES PSHS ULT BASMATL ETF 1,734 85,122 0.09%
105 UNITED PARCEL SERVICE INC 750 85,980 0.09%
106 VISA INC 1,131 88,240 0.10%
107 FORD MTR CO DEL 7,397 89,725 0.10%
108 US BANCORP DEL 1,760 90,411 0.10%
109 CITIGROUP INC 1,527 90,749 0.10%
110 SPDR GOLD TR 830 90,976 0.10%
111 ROYAL DUTCH SHELL PLC 1,600 92,752 0.10%
112 ISHARES U.S. UTILITIES ETF 769 93,687 0.10%
113 ISHARES TR 851 93,797 0.10%
114 BOEING CO 629 97,922 0.11%
115 INTERNATIONAL BUSINESS MACHS 595 98,764 0.11%
116 SELECT SECTOR SPDR TR 4,285 99,626 0.11%
117 SPDR SERIES TRUST 3,922 101,893 0.11%
118 MERCK & CO INC 1,754 103,257 0.11%
119 ZOETIS INC 1,952 104,490 0.11%
120 CONOCOPHILLIPS 2,115 106,046 0.12%
121 DEERE & CO 1,044 107,573 0.12%
122 UNITED DEV FDG IV COM 36,432 109,296 0.12%
123 UNITED TECHNOLOGIES CORP 1,043 114,333 0.13%
124 PROSHARES TR 1,026 117,836 0.13%
125 CISCO SYS INC 4,008 121,121 0.13%
126 CHUYS HLDGS INC 3,921 127,236 0.14%
127 PROSHARES TR 2,648 127,766 0.14%
128 ISHARES RUSSELL 2000 GROWTH ETF 852 131,156 0.14%
129 HONEYWELL INTL INC 1,159 134,270 0.15%
130 PROSHARES PSHS CONSMRGOODS ETF 3,727 137,339 0.15%
131 COCA COLA CO 3,362 139,388 0.15%
132 ISHARES TR 1,313 139,624 0.15%
133 VALERO ENERGY CORP NEW 2,045 139,714 0.15%
134 CATERPILLAR INC 1,512 140,222 0.15%
135 SOUTHERN CO 2,893 142,306 0.16%
136 JPMORGAN CHASE & CO 1,657 142,982 0.16%
137 PFIZER INC 4,502 146,224 0.16%
138 INTL PAPER CO 2,816 149,416 0.16%
139 VENTAS INC 2,453 153,361 0.17%
140 ISHARES TR 3,712 162,325 0.18%
141 INTEL CORP 4,534 164,448 0.18%
142 VERIZON COMMUNICATIONS INC 3,085 164,677 0.18%
143 PROSHARES TR 1,854 179,838 0.20%
144 ISHARES TR 1,528 182,030 0.20%
145 PEPSICO INC 1,767 184,881 0.20%
146 BIOGEN INC 682 193,401 0.21%
147 MCDONALDS CORP 1,612 196,212 0.22%
148 DOW CHEM CO 3,479 199,068 0.22%
149 AT&T INC 4,686 199,295 0.22%
150 DUKE ENERGY CORP NEW 2,572 199,638 0.22%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-17-000001, filed 2017.02.13).

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.