Paradigm Financial Advisors

Paradigm Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Paradigm Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.3 $7.8M 71k 110.37
Vanguard Small-Cap ETF (VB) 4.8 $5.8M 50k 116.65
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $5.2M 65k 79.63
Spdr S&p 500 Etf (SPY) 3.8 $4.7M 23k 205.51
Vanguard REIT ETF (VNQ) 3.7 $4.6M 56k 80.99
Bk Of America Corp 3.5 $4.3M 242k 17.89
Vanguard Mid-Cap ETF (VO) 3.4 $4.2M 34k 123.54
General Electric Company 3.3 $4.0M 160k 25.27
Vanguard Dividend Appreciation ETF (VIG) 3.3 $4.0M 50k 81.16
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $3.8M 81k 46.86
Pepsi (PEP) 2.8 $3.5M 37k 94.56
Vanguard Emerging Markets ETF (VWO) 2.8 $3.4M 85k 40.01
Berkshire Hath-cl B 2.5 $3.1M 21k 150.13
PowerShares QQQ Trust, Series 1 2.5 $3.1M 30k 103.25
Boeing 2.5 $3.0M 23k 129.94
Exxon Mobil Corporation (XOM) 2.4 $3.0M 32k 92.42
Vanguard Growth ETF (VUG) 2.4 $3.0M 28k 104.36
Financial Select Sector SPDR (XLF) 2.4 $2.9M 119k 24.73
American Tower Reit (AMT) 2.4 $2.9M 30k 98.84
Gilead Sciences (GILD) 2.3 $2.8M 30k 94.24
Citi 2.2 $2.7M 50k 54.11
Pimco Total Return Etf totl (BOND) 2.1 $2.6M 25k 107.18
Kinder Morgan (KMI) 2.1 $2.6M 61k 42.30
Powershares Senior Loan Portfo mf 1.7 $2.1M 88k 24.02
Vanguard Value ETF (VTV) 1.4 $1.7M 20k 84.46
Cisco Systems (CSCO) 1.3 $1.6M 58k 27.80
At&t (T) 1.3 $1.6M 46k 33.57
Coca-Cola Company (KO) 1.2 $1.5M 36k 42.20
Intel Corporation (INTC) 1.0 $1.2M 33k 36.28
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.2M 12k 101.57
Vanguard Health Care ETF (VHT) 1.0 $1.2M 9.6k 125.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.2M 25k 46.71
Quanta Services (PWR) 0.8 $1.0M 36k 28.39
Deere & Company (DE) 0.8 $967k 11k 88.46
Chevron Corporation (CVX) 0.7 $829k 7.4k 112.07
Energizer Holdings 0.7 $817k 6.4k 128.48
Ford Motor Company (F) 0.6 $757k 49k 15.48
Vanguard Energy ETF (VDE) 0.6 $766k 6.9k 111.53
Freeport-McMoRan Copper & Gold (FCX) 0.6 $754k 32k 23.34
Vanguard Intl Reit Etf etf 0.6 $747k 14k 53.46
Hd Supply 0.6 $737k 25k 29.48
Monsanto Company 0.6 $718k 6.0k 119.39
Industrial SPDR (XLI) 0.6 $689k 12k 56.55
Procter & Gamble Company (PG) 0.6 $675k 7.4k 91.02
Dbx Trackers db xtr msci eur (DBEU) 0.6 $677k 26k 26.02
iShares Russell 1000 Value Index (IWD) 0.5 $566k 5.4k 104.39
Blackstone 0.4 $541k 16k 33.81
Microsoft Corporation (MSFT) 0.4 $525k 11k 46.44
Qualcomm (QCOM) 0.4 $524k 7.1k 74.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $517k 9.7k 53.10
iShares Dow Jones Select Dividend (DVY) 0.4 $484k 6.1k 79.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $446k 11k 39.25
International Business Machines (IBM) 0.4 $439k 2.7k 160.63
General Motors Company (GM) 0.3 $430k 12k 34.89
PowerShares Build America Bond Portfolio 0.3 $434k 14k 30.38
Oracle Corporation (ORCL) 0.3 $416k 9.3k 44.96
Barrick Gold Corp 0.3 $424k 40k 10.74
China Mobile 0.3 $389k 6.6k 58.73
Oneok Partners 0.3 $399k 101k 3.96
Goldman Sachs (GS) 0.3 $378k 2.0k 193.35
Starbucks Corporation (SBUX) 0.3 $381k 4.7k 81.94
Vanguard Mid-Cap Value ETF (VOE) 0.3 $385k 4.3k 89.41
Vanguard S&p 500 0.3 $378k 2.0k 188.34
Energy Select Sector SPDR (XLE) 0.3 $365k 4.6k 79.02
iShares Russell 1000 Growth Index (IWF) 0.3 $353k 3.7k 95.51
Verizon Communications (VZ) 0.3 $340k 7.3k 46.65
Express Scripts Holding 0.3 $350k 4.1k 84.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $337k 5.5k 60.82
Materials SPDR (XLB) 0.3 $337k 7.0k 48.44
iShares Russell 2000 Growth Index (IWO) 0.3 $320k 2.3k 142.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $304k 1.7k 177.78
SPDR S&P International Small Cap (GWX) 0.2 $311k 11k 27.27
O'reilly Automotive (ORLY) 0.2 $296k 1.5k 192.58
Ameren Corp 0.2 $259k 5.6k 46.10
Visa (V) 0.2 $240k 918.00 261.44
iShares Russell 2000 Value Index (IWN) 0.2 $242k 2.4k 101.55
Bp Plc-spons 0.2 $204k 5.4k 38.02
United States Oil Fund 0.2 $203k 10k 20.30