13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 223 holding rows worth $78,734,000.
- Accession
- 0001569886-16-000011
- Filer
- CIK 1569886
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 223 entries on the cover page, a total value of $78,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,733,886 with VALUE read as dollars, detected, 13F file number 028-16891. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,320 | $2,978,644 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,066 | $2,906,738 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 206,389 | $2,354,898 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,022 | $2,280,887 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 101,776 | $1,959,188 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 85,430 | $1,931,572 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 42,065 | $1,908,909 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,173 | $1,867,241 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,074 | $1,742,008 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,143 | $1,678,222 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,332 | $1,664,982 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 60,126 | $1,562,073 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 66,966 | $1,559,638 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47,092 | $1,552,152 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,765 | $1,539,652 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,765 | $1,534,752 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,078 | $1,525,557 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 54,851 | $1,522,663 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,539 | $1,520,753 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,338 | $1,505,656 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,509 | $1,486,319 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,638 | $1,485,146 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 13,561 | $1,484,658 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,140 | $1,451,470 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,554 | $1,433,158 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,647 | $1,433,158 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,472 | $1,376,160 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,002 | $1,303,453 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,974 | $1,273,231 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,725 | $1,210,951 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,340 | $1,134,294 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,386 | $1,111,925 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,245 | $1,098,898 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,307 | $1,089,196 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,413 | $1,079,106 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,666 | $1,025,446 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,089 | $1,012,862 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,598 | $957,395 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 33,755 | $955,266 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,669 | $726,854 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,674 | $641,469 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,347 | $489,341 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,308 | $450,742 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,136 | $435,528 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,748 | $424,708 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,105 | $417,027 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,312 | $408,368 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,997 | $404,469 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,305 | $393,513 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,779 | $375,294 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,888 | $370,915 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,086 | $363,334 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,526 | $331,129 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,426 | $315,679 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 98,100 | $311,958 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,054 | $310,617 | dollars, detected | |
| IJH | 464287507 | COM | 1,893 | $272,951 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,167 | $266,332 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $260,586 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $259,386 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,412 | $253,861 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,060 | $222,892 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,698 | $217,674 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 802 | $208,776 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,323 | $208,219 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,742 | $195,637 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,955 | $191,805 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,267 | $186,596 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,320 | $185,020 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,565 | $179,255 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,333 | $172,416 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,371 | $172,307 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,993 | $165,303 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,248 | $160,552 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,557 | $159,561 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,985 | $151,817 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,495 | $151,720 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,278 | $143,422 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,120 | $134,176 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,847 | $132,072 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,333 | $130,553 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,624 | $129,074 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,302 | $127,511 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 935 | $122,120 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 881 | $117,551 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,616 | $116,977 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 36,432 | $116,582 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,128 | $115,082 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,363 | $112,147 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,007 | $111,122 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 896 | $100,396 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 801 | $99,067 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,285 | $96,412 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,412 | $93,756 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,968 | $92,771 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,802 | $90,658 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,174 | $89,857 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,193 | $88,926 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,575 | $88,894 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,795 | $87,667 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,414 | $86,589 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 801 | $86,037 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,585 | $85,352 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,115 | $85,171 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,560 | $84,832 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,063 | $84,665 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,146 | $82,213 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 796 | $79,679 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,522 | $79,266 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,016 | $77,703 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 463 | $77,149 | dollars, detected | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 1,432 | $75,162 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658 | $75,077 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $74,965 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,678 | $74,385 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,667 | $72,249 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,706 | $69,084 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,408 | $68,090 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,412 | $67,423 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,251 | $66,190 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $65,971 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 429 | $64,972 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534 | $62,429 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,414 | $61,961 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 449 | $60,394 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,734 | $60,308 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $59,880 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100 | $59,455 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 932 | $59,042 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $58,340 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,060 | $58,009 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 777 | $56,371 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 445 | $56,096 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492 | $55,965 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $55,770 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $54,633 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 812 | $52,081 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 252 | $51,564 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 487 | $48,363 | dollars, detected | |
| Deere & Company | 244199105 | COM | 615 | $47,348 | dollars, detected | |
| Boeing Company | 097023105 | COM | 372 | $47,221 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $42,957 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,790 | $40,758 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54 | $40,227 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $39,472 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,150 | $36,857 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $36,012 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $35,880 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $34,131 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $33,932 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $31,712 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,187 | $31,633 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $30,027 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 485 | $29,759 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $27,436 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,510 | $27,409 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 885 | $26,709 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170 | $26,430 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 400 | $26,056 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $25,977 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 690 | $24,032 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $23,035 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 1,697 | $22,807 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $21,195 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $21,185 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,500 | $20,375 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,555 | $20,210 | dollars, detected | |
| HCP INC | 40414L109 | COM | 610 | $19,873 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,600 | $18,688 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $18,612 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $18,492 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $17,930 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691 | $17,896 | dollars, detected | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 572 | $17,680 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $17,296 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $16,890 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 376 | $16,521 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 728 | $16,452 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 575 | $16,370 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 1,256 | $15,976 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 950 | $15,722 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,526 | $15,705 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $15,686 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,151 | $15,630 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 600 | $15,498 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $15,310 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 805 | $14,997 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $14,938 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 745 | $14,877 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,260 | $14,868 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $14,750 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,940 | $14,700 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,364 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $13,769 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $13,621 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $13,614 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $13,404 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,179 | $12,815 | dollars, detected | |
| Dws Strategic Muni Incm | 25159F102 | COM | 930 | $12,787 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 770 | $12,766 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $12,600 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,294 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 290 | $12,145 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $12,137 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,352 | $12,046 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 451 | $11,987 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 507 | $11,944 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,904 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 443 | $11,890 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,358 | $11,884 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 500 | $11,785 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 103 | $11,778 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $11,300 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 343 | $11,257 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 295 | $11,145 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173 | $11,035 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $10,995 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 779 | $10,571 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,501 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $10,095 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 931 | $10,008 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 75,000 | $1,725 | dollars, detected | |
| Viper Powersports Inc | 92762V304 | Common Stock | 150,000 | $15 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-16-000011 | this filing | 2016-05-11 | acceptance time not in the bulk data set |