Paradigm Financial Advisors as of March 31, 2015
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.7 | $8.6M | 69k | 124.43 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $6.4M | 52k | 122.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $5.0M | 62k | 80.20 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $4.8M | 36k | 132.68 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $4.8M | 56k | 84.30 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.7M | 23k | 206.43 | |
| General Electric Company | 3.2 | $4.2M | 170k | 24.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $4.2M | 52k | 80.46 | |
| Bk Of America Corp | 3.0 | $3.9M | 252k | 15.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.7M | 77k | 48.72 | |
| Boeing | 2.8 | $3.6M | 24k | 150.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.6M | 87k | 40.86 | |
| Pepsi (PEP) | 2.7 | $3.5M | 36k | 95.60 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $3.4M | 33k | 105.60 | |
| Gilead Sciences (GILD) | 2.6 | $3.4M | 35k | 98.12 | |
| Vanguard Growth ETF (VUG) | 2.5 | $3.2M | 31k | 104.60 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $3.1M | 130k | 24.11 | |
| Berkshire Hath-cl B | 2.3 | $3.0M | 21k | 144.31 | |
| American Tower Reit (AMT) | 2.3 | $3.0M | 32k | 94.13 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $2.9M | 27k | 110.11 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 33k | 84.98 | |
| Citi | 2.1 | $2.7M | 52k | 51.51 | |
| Kinder Morgan (KMI) | 2.0 | $2.6M | 61k | 42.05 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.9M | 23k | 83.69 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.3 | $1.7M | 58k | 29.15 | |
| Powershares Senior Loan Portfo mf | 1.3 | $1.6M | 68k | 24.08 | |
| Ford Motor Company (F) | 1.2 | $1.6M | 96k | 16.14 | |
| At&t (T) | 1.2 | $1.5M | 47k | 32.65 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.5M | 11k | 135.50 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 35k | 40.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.4M | 27k | 49.45 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 43k | 31.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.3M | 12k | 108.02 | |
| Quanta Services (PWR) | 0.9 | $1.2M | 43k | 28.52 | |
| Energizer Holdings | 0.8 | $976k | 7.1k | 137.93 | |
| Vanguard Intl Reit Etf etf | 0.7 | $874k | 16k | 56.26 | |
| Hd Supply | 0.6 | $803k | 26k | 31.13 | |
| Vanguard Energy ETF (VDE) | 0.6 | $734k | 6.7k | 109.26 | |
| Qualcomm (QCOM) | 0.6 | $724k | 10k | 69.32 | |
| Blackstone | 0.5 | $661k | 17k | 38.88 | |
| Chevron Corporation (CVX) | 0.5 | $661k | 6.3k | 104.94 | |
| Industrial SPDR (XLI) | 0.5 | $654k | 12k | 55.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $625k | 33k | 18.92 | |
| Procter & Gamble Company (PG) | 0.5 | $610k | 7.4k | 81.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $558k | 5.4k | 102.91 | |
| Monsanto Company | 0.4 | $547k | 4.9k | 112.34 | |
| Vanguard S&p 500 | 0.4 | $546k | 2.9k | 188.99 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $535k | 39k | 13.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $526k | 9.7k | 54.01 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $508k | 12k | 41.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $497k | 6.4k | 77.88 | |
| General Motors Company (GM) | 0.4 | $477k | 13k | 37.49 | |
| China Mobile | 0.3 | $447k | 6.9k | 65.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $455k | 11k | 40.05 | |
| Cisco Systems (CSCO) | 0.3 | $445k | 16k | 27.50 | |
| International Business Machines (IBM) | 0.3 | $438k | 2.7k | 160.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $440k | 4.7k | 94.62 | |
| Barrick Gold Corp | 0.3 | $435k | 40k | 10.96 | |
| PowerShares Build America Bond Portfolio | 0.3 | $433k | 14k | 30.31 | |
| United States Oil Fund | 0.3 | $421k | 25k | 16.84 | |
| Oneok Partners | 0.3 | $410k | 10k | 40.83 | |
| Oracle Corporation (ORCL) | 0.3 | $399k | 9.3k | 43.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $403k | 5.2k | 77.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $390k | 4.2k | 91.85 | |
| Express Scripts Holding | 0.3 | $394k | 4.5k | 86.77 | |
| Verizon Communications (VZ) | 0.3 | $380k | 7.8k | 48.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $367k | 3.7k | 98.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $355k | 5.5k | 64.07 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $352k | 12k | 28.91 | |
| Goldman Sachs (GS) | 0.3 | $342k | 1.8k | 187.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $342k | 2.3k | 151.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $332k | 1.5k | 216.01 | |
| Materials SPDR (XLB) | 0.2 | $302k | 6.2k | 48.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $289k | 7.1k | 40.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $281k | 1.6k | 177.29 | |
| Ameren Corp | 0.2 | $265k | 6.3k | 42.12 | |
| Visa (V) | 0.2 | $240k | 3.7k | 65.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $247k | 2.4k | 103.05 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $250k | 8.3k | 30.24 | |
| Bp Plc-spons | 0.2 | $217k | 5.6k | 38.97 | |
| Regions Financial Corporation (RF) | 0.1 | $138k | 15k | 9.41 |
