Paradigm Financial Advisors as of June 30, 2014
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.5 | $7.6M | 82k | 92.93 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $5.7M | 49k | 117.11 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $4.9M | 25k | 195.71 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $4.3M | 57k | 74.84 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $4.1M | 34k | 118.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $3.9M | 75k | 52.29 | |
| General Electric Company | 3.3 | $3.9M | 147k | 26.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $3.8M | 49k | 77.94 | |
| Bk Of America Corp | 3.1 | $3.6M | 235k | 15.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.3M | 75k | 43.13 | |
| Pepsi (PEP) | 2.7 | $3.2M | 35k | 89.32 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.1M | 31k | 100.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.0M | 37k | 80.37 | |
| Vanguard Growth ETF (VUG) | 2.3 | $2.7M | 27k | 98.90 | |
| Boeing | 2.1 | $2.5M | 20k | 127.20 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $2.5M | 23k | 108.97 | |
| Berkshire Hath-cl B | 2.1 | $2.4M | 19k | 126.53 | |
| Citi | 2.0 | $2.4M | 50k | 47.08 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $2.3M | 25k | 93.89 | |
| Kinder Morgan Energy Partners | 1.9 | $2.2M | 27k | 82.18 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 71k | 30.89 | |
| Powershares Senior Loan Portfo mf | 1.8 | $2.1M | 84k | 24.86 | |
| American Tower Reit (AMT) | 1.7 | $2.0M | 23k | 89.98 | |
| Vanguard Value ETF (VTV) | 1.7 | $2.0M | 25k | 80.94 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.0M | 87k | 22.73 | |
| Transocean (RIG) | 1.5 | $1.8M | 40k | 45.02 | |
| Deere & Company (DE) | 1.4 | $1.6M | 18k | 90.51 | |
| At&t (T) | 1.3 | $1.6M | 45k | 35.35 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 33k | 42.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 49k | 24.84 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.0 | $1.2M | 34k | 33.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.2M | 12k | 96.33 | |
| PowerShares Fin. Preferred Port. | 1.0 | $1.1M | 63k | 18.19 | |
| Quanta Services (PWR) | 0.9 | $1.1M | 31k | 34.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.1M | 20k | 52.87 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 9.7k | 108.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 29k | 36.48 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.0k | 130.51 | |
| PowerShares DB Com Indx Trckng Fund | 0.9 | $1.0M | 39k | 26.56 | |
| Monsanto Company | 0.9 | $1.0M | 8.3k | 124.65 | |
| Vanguard Energy ETF (VDE) | 0.8 | $996k | 6.9k | 143.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $803k | 19k | 41.68 | |
| Energizer Holdings | 0.7 | $775k | 6.4k | 121.87 | |
| Industrial SPDR (XLI) | 0.7 | $763k | 14k | 54.05 | |
| Procter & Gamble Company (PG) | 0.6 | $732k | 9.3k | 78.56 | |
| Hd Supply | 0.6 | $709k | 25k | 28.36 | |
| PowerShares Build America Bond Portfolio | 0.6 | $672k | 23k | 29.29 | |
| Barrick Gold Corp | 0.5 | $577k | 32k | 18.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $549k | 5.4k | 101.25 | |
| International Business Machines (IBM) | 0.5 | $534k | 2.9k | 181.26 | |
| Qualcomm (QCOM) | 0.5 | $543k | 6.9k | 79.11 | |
| Vanguard European ETF (VGK) | 0.5 | $529k | 8.8k | 59.86 | |
| Materials SPDR (XLB) | 0.4 | $515k | 10k | 49.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $510k | 6.6k | 76.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $484k | 11k | 43.20 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $451k | 4.5k | 99.91 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $406k | 12k | 35.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $384k | 4.4k | 86.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $378k | 5.5k | 68.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $373k | 2.2k | 167.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $359k | 4.7k | 77.20 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $366k | 3.3k | 111.45 | |
| Vanguard Intl Reit Etf etf | 0.3 | $366k | 6.3k | 57.90 | |
| Verizon Communications (VZ) | 0.3 | $336k | 6.9k | 48.80 | |
| Oracle Corporation (ORCL) | 0.3 | $345k | 8.5k | 40.44 | |
| Oneok Partners | 0.3 | $327k | 5.6k | 58.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $333k | 3.7k | 90.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $311k | 2.2k | 138.41 | |
| Bp Plc-spons | 0.2 | $282k | 5.4k | 52.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $280k | 5.9k | 47.73 | |
| General Motors Company (GM) | 0.2 | $287k | 7.9k | 36.26 | |
| Goldman Sachs (GS) | 0.2 | $264k | 1.6k | 167.30 | |
| Vanguard S&p 500 | 0.2 | $265k | 1.5k | 178.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $231k | 1.5k | 150.29 | |
| Ameren Corp | 0.2 | $237k | 5.8k | 40.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $222k | 2.2k | 102.97 | |
| Ford Motor Company (F) | 0.2 | $197k | 12k | 17.16 | |
| Visa (V) | 0.2 | $203k | 968.00 | 209.71 | |
| Express Scripts Holding | 0.2 | $201k | 2.9k | 69.07 | |
| Regions Financial Corporation (RF) | 0.1 | $165k | 16k | 10.58 |
