13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 590 holding rows worth $770,328,000.
- Accession
- 0001566653-15-000002
- Filer
- CIK 1566653
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 591 entries on the cover page, a total value of $770,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,328,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 4,478 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,955 | $238,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,769 | $237,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 29,642 | $237,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,230 | $236,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,334 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,990 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,456 | $234,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 5,502 | $233,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 21,032 | $233,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 23,895 | $233,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,027 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,399 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,564 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 5,180 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,048 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,855 | $230,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 20,308 | $229,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,030 | $228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,459 | $228,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,674 | $227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,157 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,658 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,673 | $225,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 11,830 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,958 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,945 | $222,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,004 | $222,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,351 | $221,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 2,036 | $220,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,553 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,137 | $216,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,777 | $214,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,746 | $213,000 | thousands by filing date | |
| WHV International Equity Fund | 360873863 | common | 10,580 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,668 | $211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,572 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,047 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,453 | $208,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,523 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,143 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,681 | $207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,653 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 3,810 | $207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 8,160 | $204,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 55,719 | $193,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 22,946 | $192,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,797 | $191,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 25,092 | $189,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,157 | $182,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,032 | $180,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 189,122 | $180,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,261 | $179,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,895 | $178,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,315 | $171,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 24,963 | $167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,390 | $166,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,889 | $162,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,269 | $155,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,440 | $151,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,794 | $150,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,563 | $148,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,717 | $139,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,701 | $126,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 15,183 | $124,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,426 | $123,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,662 | $119,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 42,089 | $112,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,182 | $101,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 106,516 | $98,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 17,044 | $98,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 13,320 | $96,000 | thousands by filing date | |
| AGIC | 001191105 | EXCHANGE TRADED | 10,555 | $94,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 22,267 | $87,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,735 | $84,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,658 | $78,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,878 | $77,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 31,492 | $75,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,304 | $71,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 28,500 | $69,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 11,933 | $58,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,822 | $55,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,759 | $49,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,102 | $34,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,333 | $31,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 16,639 | $26,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 15,000 | $11,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 13,987 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREATY ENERGY CORP | 89465N100 | COM | 19,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |