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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
201 TRANSCANADA CORP 440 19,866 0.02%
202 COLGATE PALMOLIVE CO 300 19,632 0.02%
203 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 500 19,105 0.02%
204 SELECT SECTOR SPDR TR 589 18,111 0.02%
205 GREEN BANCORP INC 1,169 17,768 0.02%
206 EXELON CORP 500 17,745 0.02%
207 MORGAN STANLEY 400 16,900 0.02%
208 SCHLUMBERGER LTD 200 16,790 0.02%
209 EATON VANCE CORP 400 16,752 0.02%
210 CARE CAP PPTYS INC 634 15,850 0.02%
211 SILVER WHEATON CORP 808 15,610 0.02%
212 ISHARES INC 544 15,270 0.02%
213 DANAHER CORP DEL 5,000 14,869 0.02%
214 KELLOGG CO 200 14,742 0.02%
215 ANNALY CAPITAL MANAGEMENT INC COM 1,400 13,958 0.02%
216 LINCOLN ELEC HLDGS INC 170 13,033 0.01%
217 HINGHAM INSTN SVGS MASS 65 12,790 0.01%
218 UNDER ARMOUR INC C 502 12,635 0.01%
219 SPECTRA ENERGY CORP 300 12,327 0.01%
220 UNILEVER N V 300 12,318 0.01%
221 InvenSense, Inc. 960 12,278 0.01%
222 DUFF PHELPS UTLITY AND INF 792 12,276 0.01%
223 TRAVELERS COMPANIES INC 100 12,242 0.01%
224 ISHARES TR 507 12,233 0.01%
225 TIER REIT INC 701 12,190 0.01%
226 ENERGY TRANSFER PRTNRS L P 340 12,175 0.01%
227 WISDOMTREE JAPAN 335 12,127 0.01%
228 CLEARBRIDGE ENERGY MLP FD INCORPORATED 779 12,121 0.01%
229 ISHARES TR 140 11,823 0.01%
230 ISHARES TR 356 11,676 0.01%
231 TEEKAY LNG PARTNERS L P 800 11,560 0.01%
232 RANDGOLD RES LTD 150 11,451 0.01%
233 NOVARTIS A G 156 11,363 0.01%
234 WISDOMTREE EUROPE 426 11,002 0.01%
235 ISHARES INC 250 10,992 0.01%
236 ONEOK INC NEW 187 10,735 0.01%
237 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 922 10,584 0.01%
238 ETF MANAGERS TR 400 10,576 0.01%
239 ARCHER DANIELS M 228 10,408 0.01%
240 MASTERCARD INCORPORATED 100 10,325 0.01%
Page 5 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.