Paradigm Financial Advisors

Latest statistics and disclosures from Paradigm Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Paradigm Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.20 98857 144.02
PowerShares QQQ Trust, Series 1 (QQQQ) 4.84 69520 +3% 137.64
Vanguard Small-Cap ETF (VB) 4.80 70008 -3% 135.54
Vanguard Mid-Cap ETF (VO) 4.47 61962 +5% 142.52
Bank of America Corporation (BAC) 4.05 330124 24.26
Financial Select Sector SPDR (XLF) 3.47 278052 24.67
Vanguard Dividend Appreciation ETF (VIG) 3.12 66581 +2% 92.67
American Tower Reit 3.06 45671 132.32
Berkshire Hathaway (BRK.B) 2.96 34561 -5% 169.38
General Electric Company (GE) 2.75 200970 -2% 27.01
SPDR S&P; 500 ETF (SPY) 2.65 21647 -6% 241.79
Vanguard REIT ETF (VNQ) 2.65 62820 -4% 83.24
Citi 2.36 69662 +3% 66.88
Vanguard Growth ETF (VUG) 2.35 36527 127.03
Boeing Company (BA) 2.21 22079 -31% 197.74
Pepsi (PEP) 2.20 37645 115.50
Vanguard Short Term Corporate Bond ETF (VCSH) 2.10 51809 80.04
QUALCOMM (QCOM) 2.09 74976 +23% 55.22
Ventas (VTR) 1.91 54206 +9% 69.48
ISHARES TR MSCI Small Cap msci small cap 1.75 59755 +9% 57.84
Exxon Mobil Corporation (XOM) 1.74 42662 -2% 80.73
Pimco Total Return Etf totl 1.42 26535 +8% 106.05
Materials SPDR (XLB) 1.41 51742 +11% 53.81
Vanguard Health Care ETF (VHT) 1.39 18675 -4% 147.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.37 54305 -11% 50.03
Vanguard Value ETF (VTV) 1.37 27954 96.55
Spdr Series Trust aerospace def 1.24 34715 70.40
Visa (V) 1.17 24607 +3% 93.79
Alphabet Inc Class A cs 1.16 2456 +4% 929.56
iShares NASDAQ Biotechnology Index (IBB) 1.15 7315 +11% 310.05
Vanguard Emerging Markets ETF (VWO) 1.10 53222 -7% 40.83
Monsanto Company (MON) 1.04 17316 +44% 118.39
Vanguard Energy ETF (VDE) 1.03 23006 -9% 88.50
Coca-Cola Company (KO) 1.01 44565 -6% 44.86
Vanguard Mid-Cap Growth ETF (VOT) 0.91 15329 117.69
Delta Air Lines (DAL) 0.85 31400 53.73
Cheniere Energy (LNG) 0.78 31751 +16% 48.72
Kinder Morgan Inc. 0.75 77361 +2% 19.16
AT&T; (T) 0.69 36143 37.74
Cisco Systems (CSCO) 0.69 43693 31.31
Vanguard S&p 500 0.65 5748 +14% 221.99
Vanguard Charlotte Fds intl bd idx etf 0.59 21617 -14% 54.36
Industrial SPDR (XLI) 0.52 15169 -6% 68.10
Chevron Corporation (CVX) 0.47 8837 104.33
CVS Caremark Corporation (CVS) 0.47 11473 +323% 80.45
Intel Corporation (INTC) 0.45 26264 33.73
Hd Supply 0.45 29086 30.63
Corning Incorporated (GLW) 0.38 25000 30.04
Blackstone (BX) 0.36 21613 +4% 33.36
Teck Resources Ltd cl b 0.36 41000 17.34
Travelers Companies (TRV) 0.33 5101 126.45
Starbucks Corporation (SBUX) 0.32 10729 58.35
JPMorgan Chase & Co. (JPM) 0.31 6805 91.40
Gilead Sciences (GILD) 0.31 8723 70.73
Procter & Gamble Company (PG) 0.30 6842 87.11
Powershares Senior Loan Portfo mf 0.28 23656 23.12
iShares Russell 1000 Value Index (IWD) 0.27 4548 -11% 116.53
Edgewell Pers Care 0.27 7076 76.03
Applied Materials (AMAT) 0.25 12000 41.33
United States Oil Fund (USO) 0.24 49040 9.50
Vanguard Intl Reit Etf etf 0.24 8450 -8% 56.21
* Barrick Gold Corp 0.23 28834 15.92
Ameren Corporation (AEE) 0.23 8427 54.71
UnitedHealth (UNH) 0.23 2411 -12% 185.40
Energy Select Sector SPDR (XLE) 0.23 6897 -3% 64.96
Microsoft Corporation (MSFT) 0.22 6215 68.87
Verizon Communications (VZ) 0.22 9832 +3% 44.65
Alphabet Inc Class C cs 0.22 475 909.47
Freeport-McMoRan Copper & Gold (FCX) 0.21 35089 12.00
Vanguard Mid-Cap Value ETF (VOE) 0.19 3577 +5% 102.88
Facebook Inc cl a 0.19 2465 -2% 150.91
iShares MSCI Emerging Markets Indx (EEM) 0.18 8576 -3% 41.39
Goldman Sachs (GS) 0.18 1587 -5% 221.80
Johnson & Johnson (JNJ) 0.18 2649 132.13
Amazon (AMZN) 0.18 357 +5% 969.19
Micron Technology (MU) 0.18 12200 -26% 29.84
iShares Russell 1000 Growth Index (IWF) 0.18 2988 -9% 119.14
iShares Russell 2000 Growth Index (IWO) 0.18 2072 +4% 168.92
iShares Dow Jones Select Dividend (DVY) 0.18 3802 92.32
Royce Value Trust (RVT) 0.18 24046 14.60
Market Vectors Etf Tr Oil Svcs 0.18 14051 +11% 24.77
Energizer Holdings (ENR) 0.17 7076 48.05
iShares MSCI EAFE Index Fund (EFA) 0.17 5150 -11% 65.24
iShares Russell 2000 Value Index (IWN) 0.16 2709 +4% 118.86
O'reilly Automotive Inc 0.16 1412 -10% 218.84
SPDR S&P; International Small Cap (GWX) 0.15 8950 -10% 33.41
Xylem 0.14 5000 55.40
Pfizer (PFE) 0.13 7516 33.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 1165 212.88
General Motors Company (GM) 0.13 7462 +11% 34.98
PowerShares DB Agriculture Fund (DBA) 0.13 12850 -9% 19.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.13 11592 NEW 21.91
Cerner Corporation (CERN) 0.12 3656 66.47
Oracle Corporation (ORCL) 0.12 4568 -29% 50.13
Netflix (NFLX) 0.12 1611 149.60
Vanguard Small-Cap Value ETF (VBR) 0.12 1886 123.01
Arconic Inc Com stock 0.12 10140 22.68
Kroger (KR) 0.11 9420 NEW 23.35
PowerShares Build America Bond Portfolio (BAB) 0.11 7080 29.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 2111 -3% 99.95
Wal-Mart Stores (WMT) 0.10 2660 NEW 75.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 13984 +3% 14.45
Regions Financial Corporation (RF) 0.09 11695 -2% 14.62
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 11788 +4% 14.00
Nokia Corporation (NOK) 0.07 22000 -12% 6.18
LRAD Corporation (LRAD) 0.02 20000 1.70
Ritter Pharmaceuticals 0.00 10000 NEW 0.60

Past 13F-HR SEC Filings by Paradigm Financial Advisors

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