Paradigm Financial Advisors

Paradigm Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.1 $7.1M 71k 100.74
Vanguard Small-Cap ETF (VB) 4.6 $5.4M 49k 110.62
Spdr S&p 500 Etf (SPY) 3.9 $4.6M 23k 197.00
Bk Of America Corp 3.5 $4.1M 239k 17.05
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $4.0M 81k 49.24
Vanguard REIT ETF (VNQ) 3.4 $4.0M 55k 71.84
Vanguard Mid-Cap ETF (VO) 3.4 $3.9M 33k 117.29
General Electric Company 3.3 $3.9M 152k 25.62
Vanguard Dividend Appreciation ETF (VIG) 3.2 $3.7M 49k 76.94
Vanguard Emerging Markets ETF (VWO) 2.9 $3.4M 82k 41.71
Pepsi (PEP) 2.9 $3.4M 36k 93.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $3.3M 42k 79.85
Exxon Mobil Corporation (XOM) 2.5 $3.0M 32k 94.04
Vanguard Growth ETF (VUG) 2.4 $2.8M 28k 99.67
PowerShares QQQ Trust, Series 1 2.4 $2.8M 28k 98.77
Boeing 2.3 $2.6M 21k 127.34
Berkshire Hath-cl B 2.3 $2.6M 19k 138.12
Pimco Total Return Etf totl (BOND) 2.2 $2.6M 24k 108.56
Citi 2.2 $2.6M 50k 51.82
Kinder Morgan Energy Partners 2.2 $2.5M 27k 93.26
American Tower Reit (AMT) 2.1 $2.5M 27k 93.61
Financial Select Sector SPDR (XLF) 2.0 $2.3M 100k 23.17
Gilead Sciences (GILD) 2.0 $2.3M 22k 106.45
Powershares Senior Loan Portfo mf 2.0 $2.3M 95k 24.28
At&t (T) 1.4 $1.6M 47k 35.23
Vanguard Value ETF (VTV) 1.3 $1.5M 19k 81.18
Coca-Cola Company (KO) 1.3 $1.5M 35k 42.64
Deere & Company (DE) 1.2 $1.4M 17k 81.96
Transocean (RIG) 1.1 $1.3M 41k 31.96
Cisco Systems (CSCO) 1.1 $1.3M 50k 25.17
Intel Corporation (INTC) 1.1 $1.2M 36k 34.81
Quanta Services (PWR) 1.0 $1.2M 34k 36.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.2M 24k 48.47
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.2M 12k 96.24
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.1M 33k 32.64
PowerShares DB Com Indx Trckng Fund 0.8 $950k 41k 23.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.8 $938k 32k 29.56
Chevron Corporation (CVX) 0.8 $918k 7.7k 119.24
Microsoft Corporation (MSFT) 0.8 $897k 19k 46.31
Vanguard Energy ETF (VDE) 0.7 $808k 6.2k 131.06
Monsanto Company 0.7 $799k 7.1k 112.50
Energizer Holdings 0.7 $783k 6.4k 123.13
Vanguard European ETF (VGK) 0.6 $725k 13k 55.21
Procter & Gamble Company (PG) 0.6 $677k 8.1k 83.72
Hd Supply 0.6 $681k 25k 27.24
Industrial SPDR (XLI) 0.6 $668k 13k 53.13
Vanguard Intl Reit Etf etf 0.6 $664k 12k 54.42
Oneok Partners 0.5 $561k 10k 55.87
Barrick Gold Corp 0.5 $549k 38k 14.65
International Business Machines (IBM) 0.5 $536k 2.8k 189.73
iShares Russell 1000 Value Index (IWD) 0.5 $542k 5.4k 99.96
Qualcomm (QCOM) 0.4 $503k 6.7k 74.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $481k 12k 41.49
iShares Dow Jones Select Dividend (DVY) 0.4 $478k 6.5k 73.71
Ford Motor Company (F) 0.4 $429k 29k 14.76
PowerShares Build America Bond Portfolio 0.4 $423k 14k 29.61
Materials SPDR (XLB) 0.3 $401k 8.1k 49.54
Goldman Sachs (GS) 0.3 $369k 2.0k 183.40
Energy Select Sector SPDR (XLE) 0.3 $374k 4.1k 90.58
SPDR S&P International Small Cap (GWX) 0.3 $377k 12k 32.67
Vanguard Mid-Cap Value ETF (VOE) 0.3 $370k 4.4k 84.69
Verizon Communications (VZ) 0.3 $364k 7.3k 49.94
Vanguard Health Care ETF (VHT) 0.3 $358k 3.1k 116.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $355k 5.5k 64.07
Starbucks Corporation (SBUX) 0.3 $350k 4.7k 75.27
iShares Russell 1000 Growth Index (IWF) 0.3 $337k 3.7k 91.45
General Motors Company (GM) 0.3 $345k 11k 31.87
Oracle Corporation (ORCL) 0.3 $318k 8.3k 38.17
iShares Russell 2000 Growth Index (IWO) 0.2 $291k 2.3k 129.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $278k 1.6k 169.82
Vanguard S&p 500 0.2 $268k 1.5k 180.59
iShares MSCI Brazil Index (EWZ) 0.2 $257k 5.9k 43.37
Express Scripts Holding 0.2 $263k 3.7k 70.38
Blackstone 0.2 $245k 7.8k 31.37
Bp Plc-spons 0.2 $235k 5.4k 43.85
O'reilly Automotive (ORLY) 0.2 $231k 1.5k 150.29
iShares Russell 2000 Value Index (IWN) 0.2 $222k 2.4k 93.55
Ameren Corp 0.2 $214k 5.6k 38.16