13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-13, with 684 holding rows worth $981,400,000 by the sum of the rows.
- Accession
- 0001566653-15-000009
- Filer
- CIK 1566653
- Filed
- 2015-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 685 entries on the cover page, a total value of $981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,400,000 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 cover page states a total of $981,000, about 1/1,000 of the sum of the rows, $981,400,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 4,293 | $278,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,743 | $277,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,849 | $275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,114 | $274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,779 | $272,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,985 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,151 | $269,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,049 | $266,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 7,341 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,400 | $265,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,191 | $265,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,200 | $265,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,014 | $264,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,486 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,022 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,362 | $263,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,735 | $263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,045 | $261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,879 | $260,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,703 | $260,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,791 | $260,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,905 | $258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,988 | $257,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,933 | $257,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 9,532 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,572 | $256,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,277 | $256,000 | thousands by filing date | |
| NORTHERN LTS FD TR II PCS COMD | 66538f868 | MF | 12,688 | $256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,102 | $254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,155 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,818 | $253,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,353 | $251,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,641 | $250,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 16,331 | $250,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 8,634 | $250,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,988 | $249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,821 | $248,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,389 | $248,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,257 | $247,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,090 | $245,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4,471 | $245,000 | thousands by filing date | |
| Navigator Equity Hedged I | 66537X878 | NAVIX | 3,519 | $245,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,789 | $244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,110 | $244,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,511 | $244,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 8,725 | $244,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,366 | $241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,467 | $241,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 3,416 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,927 | $240,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,205 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,969 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,210 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,124 | $238,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,593 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,476 | $237,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,341 | $237,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,670 | $237,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 13,846 | $237,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,908 | $236,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,611 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,894 | $235,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,746 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,058 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,191 | $234,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,563 | $234,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,749 | $234,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,943 | $233,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 3,189 | $230,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 4,647 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,610 | $229,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,386 | $229,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,733 | $229,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 2,437 | $229,000 | thousands by filing date | |
| INVESCO ENERGY A | 00142F204 | MFA | 3,933 | $229,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,346 | $228,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,057 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,261 | $227,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,036 | $227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,190 | $226,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,708 | $226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,593 | $225,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,085 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 11,587 | $224,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,466 | $221,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,704 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,312 | $218,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,117 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,937 | $217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,505 | $216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,811 | $215,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,217 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,872 | $215,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 34,280 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 29,497 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,205 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,801 | $214,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,295 | $211,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,224 | $211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,715 | $210,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,346 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,012 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,540 | $205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,348 | $205,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 2,988 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,143 | $204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,348 | $203,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,909 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,197 | $201,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 38,664 | $200,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,327 | $197,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,222 | $193,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,562 | $192,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21,634 | $191,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,077 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,245 | $185,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,194 | $185,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,564 | $179,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,304 | $179,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,856 | $171,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,965 | $170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,153 | $170,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,721 | $166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,555 | $162,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,994 | $162,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,295 | $160,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,008 | $159,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 22,488 | $159,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,208 | $157,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,445 | $156,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,639 | $156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,492 | $155,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,367 | $155,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,820 | $155,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,848 | $154,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,480 | $154,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,674 | $152,000 | thousands by filing date | |
| Lord Abbett Intl Dividend Inc A | 543915391 | LIDAX | 10,390 | $151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,529 | $143,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 110,863 | $142,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,735 | $140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,967 | $136,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,641 | $135,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,221 | $129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,138 | $128,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 19,658 | $127,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,126 | $125,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,381 | $121,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 49,754 | $116,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,386 | $115,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 13,055 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,602 | $112,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,660 | $111,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YAHOO INC | 984332106 | COM | 36,528 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,008 | $108,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,714 | $102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,584 | $99,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,054 | $99,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,914 | $89,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,212 | $87,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,086 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,162 | $84,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,818 | $83,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,924 | $82,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,454 | $82,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,316 | $81,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,048 | $81,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 12,522 | $78,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,510 | $77,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,430 | $75,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 57,337 | $73,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,267 | $60,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,481 | $49,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,668 | $42,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 19,550 | $42,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,407 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,994 | $40,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,678 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,450 | $34,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,496 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,176 | $21,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,815 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-15-000009 | this filing | 2015-10-13 | acceptance time not in the bulk data set |