Paradigm Financial Advisors as of Dec. 31, 2013
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 264 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 6.0 | $6.1M | 11k | 561.00 | |
Spdr S&p 500 Etf Trust | 4.8 | $4.8M | 26k | 184.70 | |
Vanguard Small Cap | 4.7 | $4.8M | 43k | 109.94 | |
General Electric Company | 3.6 | $3.7M | 132k | 28.03 | |
Bk Of America Corp | 3.3 | $3.4M | 217k | 15.57 | |
Vanguard Mid-cap Etf-vo etf | 3.2 | $3.2M | 29k | 110.03 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.1M | 31k | 101.19 | |
Vanguard Dividend Appreciation equities | 3.0 | $3.1M | 41k | 75.25 | |
Vanguard Index Fds reit etf | 3.0 | $3.0M | 47k | 64.55 | |
Pepsi (PEP) | 2.6 | $2.6M | 32k | 82.95 | |
Citi | 2.5 | $2.6M | 50k | 52.12 | |
Vanguard Msci Emerging Markets msci emr mkt etf | 2.5 | $2.5M | 61k | 41.14 | |
Boeing | 2.5 | $2.5M | 18k | 136.51 | |
Vanguard Ftse All-world | 2.4 | $2.4M | 48k | 50.73 | |
Pimco Etf Tr totl retn etf | 2.1 | $2.2M | 21k | 104.72 | |
Berkshire Hath-cl B | 2.0 | $2.1M | 18k | 118.54 | |
Vanguard Index Fds growth etf | 1.7 | $1.7M | 18k | 93.03 | |
Powershares Etf Trust trust | 1.5 | $1.5M | 91k | 16.94 | |
Kinder Morgan Energy Partners | 1.5 | $1.5M | 19k | 80.66 | |
Intel Corporation (INTC) | 1.5 | $1.5M | 58k | 25.96 | |
Deere & Company (DE) | 1.4 | $1.5M | 16k | 91.34 | |
Transocean Ltd reg | 1.3 | $1.3M | 27k | 49.42 | |
American Tower Reit (AMT) | 1.3 | $1.3M | 17k | 79.80 | |
Vanguard Scottsdale Fds shrt trm | 1.3 | $1.3M | 17k | 79.79 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $1.3M | 15k | 87.96 | |
Vanguard Value Etf | 1.3 | $1.3M | 17k | 76.41 | |
Powershrs Sr Loan Port | 1.2 | $1.3M | 51k | 24.87 | |
Vanguard mut | 1.2 | $1.2M | 13k | 90.24 | |
Ishares S&p Gsci Commodity I unit ben int | 1.1 | $1.2M | 36k | 32.19 | |
At&t (T) | 1.1 | $1.1M | 32k | 35.16 | |
Monsanto Company | 1.0 | $1.0M | 8.9k | 116.60 | |
Cisco Systems (CSCO) | 0.9 | $948k | 42k | 22.43 | |
Coca-Cola Company (KO) | 0.9 | $883k | 21k | 41.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $884k | 23k | 37.74 | |
Financial Select Sector SPDR (XLF) | 0.8 | $864k | 40k | 21.85 | |
Caterpillar (CAT) | 0.8 | $860k | 9.5k | 90.82 | |
Sector Spdr Indl Select spdr | 0.8 | $831k | 16k | 52.29 | |
Chevron Corporation (CVX) | 0.8 | $829k | 6.6k | 124.85 | |
Procter & Gamble Company (PG) | 0.8 | $826k | 10k | 81.42 | |
Microsoft Corporation (MSFT) | 0.8 | $806k | 22k | 37.39 | |
Powershares Db Commodity Index unit ben int | 0.7 | $709k | 28k | 25.64 | |
Ishares Russell 1000 Value | 0.7 | $709k | 7.5k | 94.11 | |
Energizer Holdings | 0.7 | $688k | 6.4k | 108.19 | |
Quanta Services (PWR) | 0.7 | $687k | 22k | 31.56 | |
Powershrs Bld America Po | 0.6 | $626k | 23k | 27.29 | |
Starbucks Corporation (SBUX) | 0.5 | $526k | 6.7k | 78.46 | |
Qualcomm (QCOM) | 0.5 | $520k | 7.0k | 74.26 | |
Ishares Tr Dj Sel Div Inx index | 0.5 | $516k | 7.2k | 71.33 | |
Amex Spdr Materials Select spdr | 0.5 | $516k | 11k | 46.21 | |
Vanguard Energy Etf | 0.5 | $479k | 3.8k | 126.49 | |
Amex Spdr Energy Select Index spdr | 0.5 | $468k | 5.3k | 88.50 | |
Ishares Msci Emerging Markets | 0.5 | $462k | 11k | 41.76 | |
Diamond Trust Series I spdr | 0.4 | $439k | 2.7k | 165.54 | |
Spdr Intl Small Cap Etf etf | 0.4 | $413k | 12k | 33.58 | |
Oracle Corporation (ORCL) | 0.4 | $398k | 10k | 38.31 | |
Ishares Tr msci small cap | 0.4 | $394k | 7.7k | 51.00 | |
Vanguard Index Fds mcap vl idxvip | 0.4 | $383k | 4.8k | 79.74 | |
Barrick Gold Corp | 0.4 | $363k | 21k | 17.64 | |
Ishares Msci Eafe Index Fund | 0.4 | $372k | 5.5k | 67.14 | |
Pfizer (PFE) | 0.3 | $355k | 12k | 30.60 | |
International Business Machines (IBM) | 0.3 | $322k | 1.7k | 187.32 | |
Visa (V) | 0.3 | $292k | 1.3k | 222.90 | |
Ishares Inc msci brazil | 0.3 | $291k | 6.5k | 44.71 | |
Goldman Sachs (GS) | 0.3 | $274k | 1.5k | 177.12 | |
Oneok Partners | 0.3 | $276k | 5.2k | 52.71 | |
Ishares Tr s^p 500 index | 0.3 | $265k | 2.3k | 114.27 | |
Ishares Russell 1000 Growth | 0.3 | $262k | 3.1k | 85.87 | |
Bp Plc-spons | 0.2 | $257k | 5.3k | 48.68 | |
Ishares Russell 2000 Growth | 0.2 | $251k | 1.9k | 135.31 | |
Ishares Ftse China 25 Ftse | 0.2 | $241k | 6.3k | 38.42 | |
Vanguard Total Bond Market | 0.2 | $245k | 3.1k | 80.09 | |
Vanguard Index Fds s&p 500 etf sh | 0.2 | $237k | 1.4k | 169.41 | |
Verizon Communications (VZ) | 0.2 | $210k | 4.3k | 49.11 | |
Ameren Corp | 0.2 | $211k | 5.8k | 36.13 | |
Emerson Electric (EMR) | 0.2 | $197k | 2.8k | 70.06 | |
0.2 | $182k | 162.00 | 1123.46 | ||
O'reilly Automotive (ORLY) | 0.2 | $176k | 1.4k | 129.03 | |
Bank Of America p | 0.2 | $171k | 7.1k | 24.15 | |
McDonald's Corporation (MCD) | 0.2 | $166k | 1.7k | 97.13 | |
Regions Financial Corporation (RF) | 0.1 | $154k | 16k | 9.88 | |
Amazon | 0.1 | $158k | 395.00 | 400.00 | |
Express Scripts Holding | 0.1 | $158k | 2.2k | 70.41 | |
Wells Fargo & Company (WFC) | 0.1 | $145k | 3.2k | 45.53 | |
Comcast Corporation (CMCSA) | 0.1 | $128k | 2.5k | 51.93 | |
Safeway | 0.1 | $131k | 4.0k | 32.59 | |
Philip Morris International (PM) | 0.1 | $137k | 1.6k | 87.37 | |
Spdr Gold Trust gold | 0.1 | $132k | 1.1k | 116.09 | |
Ishares Russell 2000 Value | 0.1 | $136k | 1.4k | 99.78 | |
Wal-Mart Stores (WMT) | 0.1 | $124k | 1.6k | 78.73 | |
Chesapeake Energy Corporation | 0.1 | $124k | 4.6k | 27.18 | |
Ishare Russell Midcap Growth | 0.1 | $118k | 1.4k | 84.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $117k | 2.0k | 58.38 | |
Walt Disney Company (DIS) | 0.1 | $115k | 1.5k | 76.56 | |
American Express | 0.1 | $116k | 1.3k | 90.34 | |
Ishares Russell Midcap Value | 0.1 | $111k | 1.7k | 65.76 | |
Vanguard Intl Eqty Etf etf | 0.1 | $117k | 2.1k | 54.52 | |
Johnson & Johnson (JNJ) | 0.1 | $107k | 1.2k | 91.30 | |
Kroger (KR) | 0.1 | $97k | 2.5k | 39.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 65.00 | |
United Technologies Corporation | 0.1 | $104k | 913.00 | 113.91 | |
Ford Motor Company (F) | 0.1 | $98k | 6.3k | 15.45 | |
Vanguard Index Fds sm cp val etf | 0.1 | $100k | 1.0k | 96.99 | |
Schw Us Lcap Val Etf etf | 0.1 | $98k | 2.4k | 40.80 | |
Micron Technology (MU) | 0.1 | $96k | 4.4k | 21.82 | |
Vanguard Index Fds sml cp grw etf | 0.1 | $92k | 752.00 | 122.34 | |
Home Depot (HD) | 0.1 | $82k | 1.0k | 82.00 | |
Schlumberger (SLB) | 0.1 | $80k | 885.00 | 90.40 | |
Commerce Bancshares (CBSH) | 0.1 | $81k | 1.8k | 44.73 | |
Hsbc Holdings | 0.1 | $77k | 1.4k | 55.44 | |
Ishares Tr | 0.1 | $77k | 661.00 | 116.49 | |
Walgreen Company | 0.1 | $69k | 1.2k | 57.50 | |
Realty Income (O) | 0.1 | $74k | 2.0k | 37.41 | |
Glaxosmithkline | 0.1 | $69k | 1.3k | 53.41 | |
Rio Tinto | 0.1 | $74k | 1.3k | 56.53 | |
Sanofi Aventis | 0.1 | $75k | 1.4k | 53.80 | |
Market Vectors Agribusiness Et agribus etf | 0.1 | $69k | 1.3k | 54.50 | |
Schw Us Brd Mkt Etf | 0.1 | $71k | 1.6k | 44.71 | |
General Mills (GIS) | 0.1 | $57k | 1.1k | 49.83 | |
General Motors Company (GM) | 0.1 | $64k | 1.6k | 40.76 | |
Sap | 0.1 | $58k | 660.00 | 87.88 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $64k | 527.00 | 121.44 | |
Ishrs Barclays 1-3yr Tr Bd | 0.1 | $58k | 690.00 | 84.06 | |
Spdr Series Trust brc cnv secs etf | 0.1 | $65k | 1.4k | 46.46 | |
Altria (MO) | 0.1 | $51k | 1.3k | 38.20 | |
Nike (NKE) | 0.1 | $48k | 617.00 | 77.80 | |
UnitedHealth (UNH) | 0.1 | $53k | 700.00 | 75.71 | |
Panera Bread Company | 0.1 | $53k | 300.00 | 176.67 | |
Rbc Cad (RY) | 0.1 | $51k | 760.00 | 67.11 | |
Novartis Ads | 0.1 | $56k | 698.00 | 80.23 | |
D Novo-nordisk A S | 0.1 | $52k | 280.00 | 185.71 | |
Siemens | 0.1 | $48k | 350.00 | 137.14 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $49k | 924.00 | 53.03 | |
Bhp Billiton | 0.1 | $52k | 764.00 | 68.06 | |
Ishares Trust | 0.1 | $55k | 365.00 | 150.68 | |
Ishares Dj Financial dj us finl svc | 0.1 | $48k | 570.00 | 84.21 | |
Vanguard Total Stock Mkt | 0.1 | $48k | 495.00 | 96.97 | |
Ishares Tr | 0.1 | $53k | 655.00 | 80.92 | |
Ishares Inc msci hong kong | 0.1 | $51k | 2.5k | 20.65 | |
Ishares Tr russell 1000 | 0.1 | $46k | 448.00 | 102.68 | |
Wisdom Tree Emerging Mkts | 0.1 | $46k | 993.00 | 46.32 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 217.00 | 165.90 | |
Yum! Brands (YUM) | 0.0 | $45k | 600.00 | 75.00 | |
Merck & Co (MRK) | 0.0 | $41k | 810.00 | 50.62 | |
Sempra Energy (SRE) | 0.0 | $42k | 470.00 | 89.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $38k | 400.00 | 95.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $45k | 974.00 | 46.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $39k | 1.1k | 35.45 | |
Petroleo Brasileiro Sa Petrobr | 0.0 | $36k | 2.6k | 13.81 | |
Taiwan Semiconductor-sp | 0.0 | $39k | 2.2k | 17.57 | |
Ishares Msci Canada Index Fund | 0.0 | $45k | 1.5k | 29.32 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $44k | 1.4k | 31.21 | |
Squibb Co British | 0.0 | $42k | 394.00 | 106.60 | |
Post Holdings Inc Common (POST) | 0.0 | $43k | 877.00 | 49.03 | |
Spdr S&p Metals & Miningetf | 0.0 | $37k | 886.00 | 41.76 | |
Vanguard Short Term Inflation Prot. Secs. fixed income | 0.0 | $41k | 823.00 | 49.82 | |
Powershs Db Multi Sect Comm ps db agricul | 0.0 | $38k | 1.5k | 24.56 | |
Proshares Ultra Financials | 0.0 | $42k | 356.00 | 117.98 | |
Verisign | 0.0 | $45k | 760.00 | 59.21 | |
Scholastic Corporation (SCHL) | 0.0 | $34k | 1.0k | 34.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $31k | 584.00 | 53.08 | |
Las Vegas Sands (LVS) | 0.0 | $34k | 432.00 | 78.70 | |
Raytheon Company | 0.0 | $26k | 289.00 | 89.97 | |
Campbell Soup Company (CPB) | 0.0 | $27k | 620.00 | 43.55 | |
Halliburton Company (HAL) | 0.0 | $33k | 649.00 | 50.85 | |
Praxair | 0.0 | $26k | 200.00 | 130.00 | |
Linn Energy | 0.0 | $31k | 1.0k | 30.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 123.00 | 243.90 | |
China Mobile | 0.0 | $31k | 599.00 | 51.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $33k | 1.4k | 23.40 | |
Russell Mid Cap Ishares Trust | 0.0 | $35k | 263.00 | 133.08 | |
Acadia Healthcare (ACHC) | 0.0 | $34k | 721.00 | 47.16 | |
Duke Energy (DUK) | 0.0 | $26k | 377.00 | 68.97 | |
Powershares Global Etf Trust sovereign debt | 0.0 | $30k | 1.1k | 27.12 | |
Spdr Index Shs Fds dj intl rl etf | 0.0 | $29k | 693.00 | 41.85 | |
Ambev Sa- (ABEV) | 0.0 | $30k | 4.1k | 7.27 | |
Ishares Tr Dj Us Consumr etf | 0.0 | $29k | 305.00 | 95.08 | |
3M Company (MMM) | 0.0 | $16k | 115.00 | 139.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 160.00 | 106.25 | |
Spectra Energy | 0.0 | $18k | 507.00 | 35.50 | |
CenturyLink | 0.0 | $24k | 765.00 | 31.37 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 493.00 | 32.45 | |
ConocoPhillips (COP) | 0.0 | $25k | 358.00 | 69.83 | |
Canadian Natural Resources (CNQ) | 0.0 | $22k | 650.00 | 33.85 | |
EMC Corporation | 0.0 | $25k | 1.0k | 25.00 | |
Lowe's Companies (LOW) | 0.0 | $16k | 320.00 | 50.00 | |
Hertz Global Holdings | 0.0 | $23k | 800.00 | 28.75 | |
Centene Corporation (CNC) | 0.0 | $17k | 285.00 | 59.65 | |
Apache Corp Com Stk | 0.0 | $22k | 257.00 | 85.60 | |
Baidu.com | 0.0 | $22k | 125.00 | 176.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $16k | 200.00 | 80.00 | |
Ishares Russell 2000 Index Fun | 0.0 | $16k | 140.00 | 114.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $19k | 207.00 | 91.79 | |
Spdr Kbw Regional Banking Etf kbw regn bk etf | 0.0 | $25k | 613.00 | 40.78 | |
Ishares Nasdaq Bio Fd Nasda | 0.0 | $23k | 100.00 | 230.00 | |
Eaton (ETN) | 0.0 | $16k | 206.00 | 77.67 | |
Abbvie (ABBV) | 0.0 | $21k | 400.00 | 52.50 | |
United States Natl Gas Fund unit par $0.001 | 0.0 | $19k | 901.00 | 21.09 | |
Vanguard World Fds health car etf | 0.0 | $18k | 175.00 | 102.86 | |
0.0 | $19k | 300.00 | 63.33 | ||
MasterCard Incorporated (MA) | 0.0 | $8.0k | 10.00 | 800.00 | |
Great Plains Energy Incorporated | 0.0 | $12k | 500.00 | 24.00 | |
Consolidated Edison (ED) | 0.0 | $15k | 273.00 | 54.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 128.00 | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 52.00 | 153.85 | |
Nextera Energy (NEE) | 0.0 | $11k | 130.00 | 84.62 | |
Staples | 0.0 | $6.0k | 375.00 | 16.00 | |
Whole Foods Market | 0.0 | $6.0k | 105.00 | 57.14 | |
Abbott Laboratories | 0.0 | $15k | 400.00 | 37.50 | |
Fifth Third Ban (FITB) | 0.0 | $11k | 509.00 | 21.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 415.00 | 36.14 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 181.00 | 66.30 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 325.00 | 18.46 | |
Exelixis (EXEL) | 0.0 | $6.0k | 1.0k | 6.00 | |
Northwest Natural Gas | 0.0 | $6.0k | 150.00 | 40.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 140.00 | 50.00 | |
Air Prod & Chem | 0.0 | $11k | 100.00 | 110.00 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $15k | 287.00 | 52.26 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $7.0k | 1.6k | 4.52 | |
Oncolytics Biotech | 0.0 | $15k | 9.6k | 1.57 | |
Weingarten Realty | 0.0 | $12k | 450.00 | 26.67 | |
Vanguard Info Tech etf | 0.0 | $6.0k | 65.00 | 92.31 | |
Ishares Tr Dj Us Basic Mater | 0.0 | $13k | 160.00 | 81.25 | |
Kraft Foods | 0.0 | $8.0k | 156.00 | 51.28 | |
Ishares Tr s&p ltn am 40 | 0.0 | $8.0k | 225.00 | 35.56 | |
Ishares Tr dj us telecomm | 0.0 | $12k | 400.00 | 30.00 | |
Spdr Index Shs Fds s&p china etf | 0.0 | $10k | 125.00 | 80.00 | |
Schwab Strategic Tr us sml cap etf | 0.0 | $6.0k | 121.00 | 49.59 | |
Vanguard Intl Equity Index F ftse smcap etf | 0.0 | $12k | 119.00 | 100.84 | |
Sch Us Mid-cap Etf etf | 0.0 | $6.0k | 166.00 | 36.14 | |
Schw Us Lcap Gro Etf etf | 0.0 | $9.0k | 208.00 | 43.27 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Peabody Energy Corporation | 0.0 | $3.0k | 152.00 | 19.74 | |
Via | 0.0 | $4.0k | 45.00 | 88.89 | |
Continental Resources | 0.0 | $2.0k | 19.00 | 105.26 | |
Noble Energy | 0.0 | $1.0k | 18.00 | 55.56 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 30.00 | 66.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 16.00 | 125.00 | |
Hewlett-Packard Company | 0.0 | $999.900000 | 45.00 | 22.22 | |
Honeywell International (HON) | 0.0 | $5.0k | 57.00 | 87.72 | |
Krispy Kreme Doughnuts | 0.0 | $5.0k | 250.00 | 20.00 | |
Frontier Communications | 0.0 | $2.0k | 330.00 | 6.06 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Checkpoint Systems | 0.0 | $3.0k | 200.00 | 15.00 | |
MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
Corrections Corporation of America | 0.0 | $2.0k | 62.00 | 32.26 | |
Triumph (TGI) | 0.0 | $2.0k | 25.00 | 80.00 | |
Baxter Intl Inc Com Stk | 0.0 | $4.0k | 58.00 | 68.97 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $3.0k | 300.00 | 10.00 | |
Alcoa | 0.0 | $5.0k | 424.00 | 11.79 | |
Ishares Tr s^p 500 index | 0.0 | $5.0k | 25.00 | 200.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 21.00 | 47.62 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 130.00 | 30.77 | |
American Intl Grp Wts 19/01/21 | 0.0 | $3.0k | 151.00 | 19.87 | |
Blackrock Incm Oppnty Tr cs | 0.0 | $3.0k | 295.00 | 10.17 | |
Ddr Corp | 0.0 | $4.0k | 250.00 | 16.00 | |
Banco Santander Sa | 0.0 | $4.0k | 409.00 | 9.78 | |
Transatlantic Petroleum | 0.0 | $2.0k | 2.0k | 1.00 | |
Phillips 66 (PSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Pinnacle Foods Inc De | 0.0 | $5.0k | 200.00 | 25.00 | |
Schwab Strategic Tr Us Lrg | 0.0 | $4.0k | 90.00 | 44.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.5k | 3.33 | |
American Airls (AAL) | 0.0 | $2.0k | 66.00 | 30.30 | |
Sch Us Agg Bnd Etf etf | 0.0 | $1.0k | 18.00 | 55.56 | |
Schw Intl Eq Etf etf | 0.0 | $1.0k | 18.00 | 55.56 |