0001569886-16-000011.txt : 20160511
0001569886-16-000011.hdr.sgml : 20160511
20160511105520
ACCESSION NUMBER: 0001569886-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Risk Paradigm Group, LLC
CENTRAL INDEX KEY: 0001569886
IRS NUMBER: 273609298
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16891
FILM NUMBER: 161638707
BUSINESS ADDRESS:
STREET 1: 5900 SOUTHWEST PARKWAY
STREET 2: BUILDING 5, SUITE 500
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: (866) 726-5150
MAIL ADDRESS:
STREET 1: 5900 SOUTHWEST PARKWAY
STREET 2: BUILDING 5, SUITE 500
CITY: AUSTIN
STATE: TX
ZIP: 78735
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569886
XXXXXXXX
03-31-2016
03-31-2016
Risk Paradigm Group, LLC
5900 SOUTHWEST PARKWAY
BUILDING 5, SUITE 500
AUSTIN
TX
78735
13F HOLDINGS REPORT
028-16891
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
05-11-2016
0
223
78734
false
INFORMATION TABLE
2
13FTable2016Q1.xml
3M Co
Common Stock
88579Y101
77149
463
SH
SOLE
77149
0
0
Aberdeen Asia-Pacific Income
Common Stock
003009107
14700
2940
SH
SOLE
14700
0
0
AGL Resources Inc
Common Stock
001204106
26056
400
SH
SOLE
26056
0
0
Air Products & Chemicals Inc
Common Stock
009158106
36012
250
SH
SOLE
36012
0
0
Alerian MLP ETF
Common Stock
00162Q866
27409
2510
SH
SOLE
27409
0
0
Alphabet Inc Cap Stk Cl A
Common Stock
02079K305
259386
340
SH
SOLE
259386
0
0
Alphabet Inc Cap Stk Cl C
Common Stock
02079K107
40227
54
SH
SOLE
40227
0
0
Altria Group Inc
Common Stock
02209S103
208219
3323
SH
SOLE
208219
0
0
American Capital Agency Corp
Common Stock
02503X105
14997
805
SH
SOLE
14997
0
0
American Electric Power Co Inc
Common Stock
025537101
93756
1412
SH
SOLE
93756
0
0
American International Group Inc
Common Stock
026874784
59455
1100
SH
SOLE
59455
0
0
Amgen Inc
Common Stock
031162100
74965
500
SH
SOLE
74965
0
0
Annaly Capital Management Inc
Common Stock
035710409
14364
1400
SH
SOLE
14364
0
0
Apple Inc
Common Stock
037833100
726854
6669
SH
SOLE
726854
0
0
AstraZeneca PLC
Common Stock
046353108
58009
2060
SH
SOLE
58009
0
0
AT&T Inc
Common Stock
00206R102
130553
3333
SH
SOLE
130553
0
0
Automatic Data Processing Inc
Common Stock
053015103
39472
440
SH
SOLE
39472
0
0
Bank of America Corporation
Common Stock
060505104
88894
6575
SH
SOLE
88894
0
0
Barrick Gold Corp Com
Common Stock
067901108
15630
1151
SH
SOLE
15630
0
0
Berkshire Hathaway Inc
Common Stock
084670702
1273231
8974
SH
SOLE
1273231
0
0
BHP Billiton Ltd
Common Stock
088606108
17896
691
SH
SOLE
17896
0
0
Biogen Inc
Common Stock
09062X103
208776
802
SH
SOLE
208776
0
0
BlackRock Debt Strategies Fund
Common Stock
09255R103
15705
4526
SH
SOLE
15705
0
0
Boeing Co
Common Stock
097023105
47221
372
SH
SOLE
47221
0
0
BP PLC
Common Stock
055622104
26709
885
SH
SOLE
26709
0
0
Bristol-Myers Squibb Company
Common Stock
110122108
12137
190
SH
SOLE
12137
0
0
British American Tobacco PLC
Common Stock
110448107
62429
534
SH
SOLE
62429
0
0
Campbell Soup Co
Common Stock
134429109
11035
173
SH
SOLE
11035
0
0
Care Capital Properties Inc
Common Stock
141624106
11890
443
SH
SOLE
11890
0
0
Caterpillar Inc
Common Stock
149123101
89857
1174
SH
SOLE
89857
0
0
Celgene Corp
Common Stock
151020104
30027
300
SH
SOLE
30027
0
0
Chevron Corp
Common Stock
166764100
370915
3888
SH
SOLE
370915
0
0
Chuy's Holdings Inc
Common Stock
171604101
55770
1795
SH
SOLE
55770
0
0
Cisco Systems Inc
Common Stock
17275R102
16370
575
SH
SOLE
16370
0
0
ClearBridge Energy MLP
Common Stock
184692101
10571
779
SH
SOLE
10571
0
0
Clorox Co
Common Stock
189054109
56096
445
SH
SOLE
56096
0
0
Coca-Cola Co
Common Stock
191216100
132072
2847
SH
SOLE
132072
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
331129
6526
SH
SOLE
331129
0
0
Colgate-Palmolive Co
Common Stock
194162103
21195
300
SH
SOLE
21195
0
0
ConocoPhillips
Common Stock
20825C104
85171
2115
SH
SOLE
85171
0
0
Consolidated Edison Inc
Common Stock
209115104
310617
4054
SH
SOLE
310617
0
0
Consumer Discret Sel Sect SPDR ETF
Common Stock
81369Y407
1134294
14340
SH
SOLE
1134294
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
1012862
19089
SH
SOLE
1012862
0
0
Credit-Enhanced Corts Tr Aon Corts
Preferred Stock
22532R101
17680
572
SH
SOLE
17680
0
0
Danaher Corp Del
Convertible Bonds
235851AF9
13769
5000
SH
SOLE
13769
0
0
Deere & Co
Common Stock
244199105
47348
615
SH
SOLE
47348
0
0
Deutsche Strategic Muni Income
Common Stock
25159F102
12787
930
SH
SOLE
12787
0
0
Dow Chemical Co
Common Stock
260543103
151817
2985
SH
SOLE
151817
0
0
Dreyfus Strategic Municipals
Common Stock
261932107
35880
4000
SH
SOLE
35880
0
0
Duff&Phelps Global Utility Income
Common Stock
26433C105
12600
792
SH
SOLE
12600
0
0
Duke Energy Corporation
Common Stock
26441C204
217674
2698
SH
SOLE
217674
0
0
EGShares EM Quality Dividend ETF
Common Stock
268461654
15976
1256
SH
SOLE
15976
0
0
EGShares Emerging Markets Consumer ETF
Common Stock
268461779
16452
728
SH
SOLE
16452
0
0
EMC Corp
Common Stock
268648102
31633
1187
SH
SOLE
31633
0
0
Emerson Electric Co
Common Stock
291011104
84832
1560
SH
SOLE
84832
0
0
Energy Transfer Equity LP
Common Stock
29273V100
15686
2200
SH
SOLE
15686
0
0
Energy Transfer Partners LP
Common Stock
29273R109
10995
340
SH
SOLE
10995
0
0
Entergy Corp
Common Stock
29364G103
31712
400
SH
SOLE
31712
0
0
Enterprise Products Partners LP
Common Stock
293792107
450742
18308
SH
SOLE
450742
0
0
Eversource Energy
Common Stock
30040W108
58340
1000
SH
SOLE
58340
0
0
Exelon Corp
Common Stock
30161N101
17930
500
SH
SOLE
17930
0
0
Exxon Mobil Corporation
Common Stock
30231G102
641469
7674
SH
SOLE
641469
0
0
Facebook Inc
Common Stock
30303M102
75077
658
SH
SOLE
75077
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
266332
15167
SH
SOLE
266332
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
404469
14997
SH
SOLE
404469
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
393513
12305
SH
SOLE
393513
0
0
Financial Select Sector SPDR ETF
Common Stock
81369Y605
96412
4285
SH
SOLE
96412
0
0
FIRST TR CONS DSCRTNRY ALPHADEX ETF
Common Stock
33734X101
1539652
43765
SH
SOLE
1539652
0
0
FIRST TR CONSUMR STAPLS ALPHADEX ETF
Common Stock
33734X119
1525557
33078
SH
SOLE
1525557
0
0
FIRST TR INDL PROD DRBL ALPHADEX ETF
Common Stock
33734X150
1522663
54851
SH
SOLE
1522663
0
0
FIRST TRUST CANADA ALPHADEX ETF
Common Stock
33737J208
1931572
85430
SH
SOLE
1931572
0
0
First Trust Dev Mkts Ex US AlphaDEX ETF
Common Stock
33737J174
1867241
40173
SH
SOLE
1867241
0
0
First Trust Emerging Mrkts AlphaDEX ETF
Common Stock
33737J182
1959188
101776
SH
SOLE
1959188
0
0
FIRST TRUST JAPAN ALPHADEX ETF
Common Stock
33737J158
1908909
42065
SH
SOLE
1908909
0
0
FIRST TRUST MATERIALS ALPHADEX ETF
Common Stock
33734X168
1534752
49765
SH
SOLE
1534752
0
0
First Trust S&P REIT ETF
Common Stock
33734G108
1559638
66966
SH
SOLE
1559638
0
0
FIRST TRUST TECHNOLOGY ALPHADEX ETF
Common Stock
33734X176
1552152
47092
SH
SOLE
1552152
0
0
FIRST TRUST UTILITIES ALPHADEX ETF
Common Stock
33734X184
1562073
60126
SH
SOLE
1562073
0
0
Flah&Crum Pref Income Opps
Common Stock
33848E106
14868
1260
SH
SOLE
14868
0
0
Ford Motor Co
Common Stock
345370860
86589
6414
SH
SOLE
86589
0
0
Freeport McMoRan Inc
Common Stock
35671D857
18612
1800
SH
SOLE
18612
0
0
GE Co
Common Stock
369604103
1303453
41002
SH
SOLE
1303453
0
0
General Mills Inc
Common Stock
370334104
59042
932
SH
SOLE
59042
0
0
General Motors Co
Common Stock
37045V100
79266
2522
SH
SOLE
79266
0
0
GlaxoSmithKline PLC
Common Stock
37733W105
88926
2193
SH
SOLE
88926
0
0
Global X MSCI Colombia ETF
Common Stock
37950E200
27436
3015
SH
SOLE
27436
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
260586
1660
SH
SOLE
260586
0
0
Goldman Sachs Group Inc
Preferred Stock
38145G209
15498
600
SH
SOLE
15498
0
0
GrowLife Inc
Common Stock
39985X104
1725
75000
SH
SOLE
1725
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
375294
4779
SH
SOLE
375294
0
0
HCP Inc
Common Stock
40414L109
19873
610
SH
SOLE
19873
0
0
Home Depot Inc
Common Stock
437076102
117551
881
SH
SOLE
117551
0
0
Honeywell International Inc
Common Stock
438516106
100396
896
SH
SOLE
100396
0
0
Intel Corp
Common Stock
458140100
116977
3616
SH
SOLE
116977
0
0
International Business Machines Corp
Common Stock
459200101
64972
429
SH
SOLE
64972
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
34131
300
SH
SOLE
34131
0
0
International Paper Co
Common Stock
460146103
84665
2063
SH
SOLE
84665
0
0
Invesco Dynamic Credit Opps
Common Stock
46132R104
10008
931
SH
SOLE
10008
0
0
Invesco Mortgage Capital Inc
Common Stock
46131B100
26430
2170
SH
SOLE
26430
0
0
iShares 1-3 Year Treasury Bond
Common Stock
464287457
11904
140
SH
SOLE
11904
0
0
iShares 20+ Year Treasury Bond
Common Stock
464287432
122120
935
SH
SOLE
122120
0
0
ISHARES 7-10 YEAR TRSURY BOND ETF
Common Stock
464287440
1376160
12472
SH
SOLE
1376160
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
1664982
31332
SH
SOLE
1664982
0
0
iShares Core MSCI Emerging Markets
Common Stock
46434G103
1520753
36539
SH
SOLE
1520753
0
0
iShares Core S&P 500
Common Stock
464287200
2906738
14066
SH
SOLE
2906738
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
272951
1893
SH
SOLE
272951
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
489341
4347
SH
SOLE
489341
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
1678222
15143
SH
SOLE
1678222
0
0
iShares Europe
Common Stock
464287861
435528
11136
SH
SOLE
435528
0
0
iShares iBoxx $ High Yield Corporate Bd
Common Stock
464288513
417027
5105
SH
SOLE
417027
0
0
iShares iBoxx $ Invst Grade Crp Bond
Common Stock
464287242
1486319
12509
SH
SOLE
1486319
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
111122
1007
SH
SOLE
111122
0
0
iShares MBS
Common Stock
464288588
1484658
13561
SH
SOLE
1484658
0
0
iShares MSCI ACWI
Common Stock
464288257
1742008
31074
SH
SOLE
1742008
0
0
iShares MSCI Canada
Common Stock
464286509
1485146
62638
SH
SOLE
1485146
0
0
iShares MSCI China
Common Stock
46429B671
315679
7426
SH
SOLE
315679
0
0
iShares MSCI EAFE
Common Stock
464287465
23035
403
SH
SOLE
23035
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
253861
7412
SH
SOLE
253861
0
0
iShares MSCI Indonesia
Common Stock
46429B309
11944
507
SH
SOLE
11944
0
0
iShares MSCI Japan
Common Stock
464286848
2354898
206389
SH
SOLE
2354898
0
0
iShares MSCI Malaysia
Common Stock
464286830
12046
1352
SH
SOLE
12046
0
0
iShares S&P 100
Common Stock
464287101
13614
149
SH
SOLE
13614
0
0
iShares S&P 500 Value
Common Stock
464287408
1451470
16140
SH
SOLE
1451470
0
0
iShares S&P Mid-Cap 400 Value
Common Stock
464287705
1433158
11554
SH
SOLE
1433158
0
0
iShares S&P Small-Cap 600 Value
Common Stock
464287879
1433158
12647
SH
SOLE
1433158
0
0
iShares Silver Trust
Common Stock
46428Q109
69084
4706
SH
SOLE
69084
0
0
iShares TIPS Bond
Common Stock
464287176
1079106
9413
SH
SOLE
1079106
0
0
iShares US Energy
Common Stock
464287796
60308
1734
SH
SOLE
60308
0
0
iShares US Industrials
Common Stock
464287754
1111925
10386
SH
SOLE
1111925
0
0
iShares US Real Estate
Common Stock
464287739
1505656
19338
SH
SOLE
1505656
0
0
iShares US Technology
Common Stock
464287721
2280887
21022
SH
SOLE
2280887
0
0
iShares US Utilities
Common Stock
464287697
99067
801
SH
SOLE
99067
0
0
Johnson & Johnson
Common Stock
478160104
222892
2060
SH
SOLE
222892
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
72249
2667
SH
SOLE
72249
0
0
JPMorgan Chase & Co
Common Stock
46625H100
65971
1114
SH
SOLE
65971
0
0
Kellogg Co
Common Stock
487836108
15310
200
SH
SOLE
15310
0
0
Kimberly-Clark Corp
Common Stock
494368103
60394
449
SH
SOLE
60394
0
0
Kinder Morgan Inc
Common Stock
49456B101
151720
8495
SH
SOLE
151720
0
0
LinkedIn Corp
Common Stock
53578A108
11778
103
SH
SOLE
11778
0
0
Market Vectors Gold Miners ETF
Common Stock
57060U100
14877
745
SH
SOLE
14877
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
1089196
24307
SH
SOLE
1089196
0
0
McDonald's Corp
Common Stock
580135101
172307
1371
SH
SOLE
172307
0
0
Merck & Co Inc
Common Stock
58933Y105
66190
1251
SH
SOLE
66190
0
0
MetLife Inc
Common Stock
59156R108
16521
376
SH
SOLE
16521
0
0
Microsoft Corp
Common Stock
594918104
165303
2993
SH
SOLE
165303
0
0
National Grid PLC
Common Stock
636274300
160552
2248
SH
SOLE
160552
0
0
Newmont Mining Corp
Common Stock
651639106
11987
451
SH
SOLE
11987
0
0
NextEra Energy Inc
Common Stock
65339F101
42957
363
SH
SOLE
42957
0
0
Nike Inc
Common Stock
654106103
12294
200
SH
SOLE
12294
0
0
Northern Tier Energy LP
Common Stock
665826103
11785
500
SH
SOLE
11785
0
0
Northwest Natural Gas
Common Stock
667655104
85352
1585
SH
SOLE
85352
0
0
Novartis AG
Common Stock
66987V109
11300
156
SH
SOLE
11300
0
0
Nuveen Credit Strategies Income
Common Stock
67073D102
20210
2555
SH
SOLE
20210
0
0
Nuveen Dividend Advantage Muni 3
Common Stock
67070X101
59880
4000
SH
SOLE
59880
0
0
Oil-Dri Corp of America
Common Stock
677864100
16890
500
SH
SOLE
16890
0
0
Pan American Silver Corp
Common Stock
697900108
12815
1179
SH
SOLE
12815
0
0
PepsiCo Inc
Common Stock
713448108
159561
1557
SH
SOLE
159561
0
0
Performance Sports Group Ltd
Common Stock
71377G100
311958
98100
SH
SOLE
311958
0
0
Pfizer Inc
Common Stock
717081103
127511
4302
SH
SOLE
127511
0
0
Philip Morris International Inc
Common Stock
718172109
191805
1955
SH
SOLE
191805
0
0
Phillips 66
Common Stock
718546104
25977
300
SH
SOLE
25977
0
0
PowerShares Emerging Markets Sov Dbt ETF
Common Stock
73936T573
955266
33755
SH
SOLE
955266
0
0
PowerShares KBW High Div Yld Fincl ETF
Common Stock
73936Q793
21185
1021
SH
SOLE
21185
0
0
Procter & Gamble Co
Common Stock
742718109
186596
2267
SH
SOLE
186596
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
82213
2146
SH
SOLE
82213
0
0
ProShares Ultra Consumer Goods
Common Stock
74347R768
195637
1742
SH
SOLE
195637
0
0
ProShares Ultra Consumer Services
Common Stock
74347R750
86037
801
SH
SOLE
86037
0
0
ProShares Ultra Industrials
Common Stock
74347R727
179255
1565
SH
SOLE
179255
0
0
ProShares Ultra Silver
Common Stock
74347W353
11257
343
SH
SOLE
11257
0
0
ProShares Ultra Technology
Common Stock
74347R693
185020
2320
SH
SOLE
185020
0
0
ProShares Ultra Utilities
Common Stock
74347R685
134176
1120
SH
SOLE
134176
0
0
ProShares UltraShort Financials
Common Stock
74347B748
67423
1412
SH
SOLE
67423
0
0
ProShares UltraShort Health Care
Common Stock
74348A228
75162
1432
SH
SOLE
75162
0
0
ProShares UltraShort Oil & Gas
Common Stock
74348A525
29759
485
SH
SOLE
29759
0
0
ProShares VIX Short-Term Futures
Common Stock
74347W361
18688
1600
SH
SOLE
18688
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
92771
1968
SH
SOLE
92771
0
0
Randgold Resources Ltd
Common Stock
752344309
13621
150
SH
SOLE
13621
0
0
Reynolds American Inc
Common Stock
761713106
90658
1802
SH
SOLE
90658
0
0
Rite Aid Corp
Common Stock
767754104
20375
2500
SH
SOLE
20375
0
0
Rockwell Automation Inc
Common Stock
773903109
55965
492
SH
SOLE
55965
0
0
Royal Dutch Shell PLC
Common Stock
780259107
129074
2624
SH
SOLE
129074
0
0
Schlumberger Ltd
Common Stock
806857108
14750
200
SH
SOLE
14750
0
0
Schwab US Large-Cap ETFO
Common Stock
808524201
87667
1795
SH
SOLE
87667
0
0
Silver Wheaton Corp Com
Common Stock
828336107
12766
770
SH
SOLE
12766
0
0
Southern Co
Common Stock
842587107
172416
3333
SH
SOLE
172416
0
0
SPDR BARCLAYS INTERNATIONAL ETF
Common Stock
78464A516
1210951
21725
SH
SOLE
1210951
0
0
SPDR BLACKSTONE GSO SENIOR LOAN ETF
Common Stock
78467V608
957395
20598
SH
SOLE
957395
0
0
SPDR CITI INTL GOV INFL BOND ETF IV
Common Stock
78464A490
1098898
20245
SH
SOLE
1098898
0
0
SPDR GOLD SHARES ETF
Common Stock
78463V107
2978644
25320
SH
SOLE
2978644
0
0
Starbucks Corp
Common Stock
855244109
363334
6086
SH
SOLE
363334
0
0
State Street Corp
Common Stock
857477103
18492
316
SH
SOLE
18492
0
0
Target Corp
Common Stock
87612E106
112147
1363
SH
SOLE
112147
0
0
The Travelers Companies Inc
Common Stock
89417E109
14938
128
SH
SOLE
14938
0
0
Tier Reit Inc Com
Common Stock
88650V208
22807
1697
SH
SOLE
22807
0
0
Time Warner Cable Inc
Common Stock
88732J207
51564
252
SH
SOLE
51564
0
0
Time Warner Inc
Common Stock
887317303
56371
777
SH
SOLE
56371
0
0
Transcanada Corp Com
Common Stock
89353D107
17296
440
SH
SOLE
17296
0
0
Twitter Inc
Common Stock
90184L102
15722
950
SH
SOLE
15722
0
0
Under Armour Inc
Common Stock
904311107
33932
400
SH
SOLE
33932
0
0
Unilever NV
Common Stock
904784709
13404
300
SH
SOLE
13404
0
0
United Development Funding IV
Common Stock
910187103
116582
36432
SH
SOLE
116582
0
0
United Fire Group Inc
Common Stock
910340108
61961
1414
SH
SOLE
61961
0
0
United Parcel Service Inc (UPS)
Common Stock
911312106
54633
518
SH
SOLE
54633
0
0
United Technologies Corp
Common Stock
913017109
79679
796
SH
SOLE
79679
0
0
Utilities Select Sector SPDR ETF
Common Stock
81369Y886
1025446
20666
SH
SOLE
1025446
0
0
Valero Energy Corp
Common Stock
91913Y100
52081
812
SH
SOLE
52081
0
0
Vanguard Long-Term Corporate Bond ETF
Common Stock
92206C813
424708
4748
SH
SOLE
424708
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Common Stock
922020805
408368
8312
SH
SOLE
408368
0
0
Ventas Inc
Common Stock
92276F100
143422
2278
SH
SOLE
143422
0
0
Verizon Communications Inc
Common Stock
92343V104
115082
2128
SH
SOLE
115082
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
10095
127
SH
SOLE
10095
0
0
Viper Powersports Inc
Common Stock
92762V304
15
150000
SH
SOLE
15
0
0
Visa Inc
Common Stock
92826C839
77703
1016
SH
SOLE
77703
0
0
Vodafone Group PLC
Common Stock
92857W308
36857
1150
SH
SOLE
36857
0
0
Voya Prime Rate Trust
Common Stock
92913A100
11884
2358
SH
SOLE
11884
0
0
Walt Disney Co
Common Stock
254687106
48363
487
SH
SOLE
48363
0
0
Wells Fargo & Co
Common Stock
949746101
68090
1408
SH
SOLE
68090
0
0
Western Asset Mortgage Defined Opp
Common Stock
95790B109
40758
1790
SH
SOLE
40758
0
0
Western Claymore Infl-Lnkd Securities
Common Stock
95766Q106
10501
922
SH
SOLE
10501
0
0
WisdomTree Emerging Markets High Div ETF
Common Stock
97717W315
24032
690
SH
SOLE
24032
0
0
WisdomTree Emerging Markets SmCp Div ETF
Common Stock
97717W281
11145
295
SH
SOLE
11145
0
0
WISDOMTREE INTL LARGECP DIVIDEND ETF
Common Stock
97717W794
12145
290
SH
SOLE
12145
0
0
Zoetis Inc
Common Stock
98978V103
74385
1678
SH
SOLE
74385
0
0