Paradigm Financial Advisors

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
Google 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
Twitter 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