Paradigm Financial Advisors as of June 30, 2015
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.6 | $8.7M | 70k | 125.42 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $6.7M | 56k | 121.45 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $5.0M | 39k | 127.42 | |
| General Electric Company | 3.5 | $4.7M | 177k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.6M | 23k | 205.81 | |
| Boeing | 3.3 | $4.4M | 31k | 138.69 | |
| Bk Of America Corp | 3.3 | $4.4M | 256k | 17.02 | |
| Gilead Sciences (GILD) | 3.3 | $4.4M | 37k | 117.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $4.3M | 55k | 79.57 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.2M | 57k | 74.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $4.1M | 52k | 78.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.8M | 92k | 40.87 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $3.6M | 34k | 107.06 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $3.5M | 142k | 25.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.5M | 72k | 48.55 | |
| Pepsi (PEP) | 2.6 | $3.5M | 37k | 93.34 | |
| Vanguard Growth ETF (VUG) | 2.5 | $3.3M | 31k | 107.05 | |
| American Tower Reit (AMT) | 2.4 | $3.2M | 34k | 93.27 | |
| Berkshire Hath-cl B | 2.3 | $3.0M | 22k | 136.11 | |
| Citi | 2.2 | $2.9M | 53k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 33k | 83.18 | |
| Kinder Morgan (KMI) | 1.9 | $2.5M | 64k | 38.39 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.7 | $2.2M | 83k | 26.85 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.1M | 25k | 83.36 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $1.8M | 13k | 139.95 | |
| At&t (T) | 1.3 | $1.7M | 47k | 35.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.5M | 30k | 50.99 | |
| Ford Motor Company (F) | 1.1 | $1.5M | 102k | 15.01 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 36k | 39.21 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 46k | 30.41 | |
| Quanta Services (PWR) | 1.0 | $1.3M | 46k | 28.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.3M | 12k | 106.50 | |
| Powershares Senior Loan Portfo mf | 1.0 | $1.3M | 55k | 23.78 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $1.1M | 24k | 46.01 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $992k | 9.3k | 106.97 | |
| Edgewell Pers Care (EPC) | 0.7 | $930k | 7.1k | 131.43 | |
| Hd Supply | 0.7 | $907k | 26k | 35.16 | |
| Vanguard Intl Reit Etf etf | 0.7 | $903k | 16k | 55.44 | |
| Vanguard Energy ETF (VDE) | 0.6 | $796k | 7.4k | 106.93 | |
| Qualcomm (QCOM) | 0.6 | $786k | 13k | 62.62 | |
| Blackstone | 0.6 | $758k | 19k | 40.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $636k | 34k | 18.61 | |
| Industrial SPDR (XLI) | 0.5 | $635k | 12k | 54.02 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.5 | $603k | 19k | 31.67 | |
| Procter & Gamble Company (PG) | 0.4 | $582k | 7.4k | 78.17 | |
| Chevron Corporation (CVX) | 0.4 | $577k | 6.0k | 96.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $559k | 5.4k | 103.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $552k | 11k | 52.31 | |
| Monsanto Company | 0.4 | $512k | 4.8k | 106.42 | |
| Vanguard S&p 500 | 0.4 | $512k | 2.7k | 188.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $498k | 9.3k | 53.55 | |
| United States Oil Fund | 0.4 | $497k | 25k | 19.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $465k | 6.2k | 75.12 | |
| Cisco Systems (CSCO) | 0.3 | $455k | 17k | 27.44 | |
| China Mobile | 0.3 | $440k | 6.9k | 64.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $442k | 4.9k | 90.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $425k | 11k | 39.53 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $425k | 5.7k | 75.13 | |
| Barrick Gold Corp | 0.3 | $420k | 39k | 10.66 | |
| General Motors Company (GM) | 0.3 | $430k | 13k | 33.26 | |
| PowerShares Build America Bond Portfolio | 0.3 | $411k | 14k | 28.77 | |
| Express Scripts Holding | 0.3 | $403k | 4.5k | 88.75 | |
| Goldman Sachs (GS) | 0.3 | $380k | 1.8k | 208.79 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $386k | 39k | 9.90 | |
| Oracle Corporation (ORCL) | 0.3 | $372k | 9.3k | 40.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $368k | 3.7k | 98.85 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $371k | 12k | 30.47 | |
| Verizon Communications (VZ) | 0.3 | $364k | 7.8k | 46.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $351k | 5.5k | 63.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $349k | 2.3k | 154.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $347k | 1.5k | 225.76 | |
| UnitedHealth (UNH) | 0.2 | $335k | 2.8k | 121.82 | |
| Materials SPDR (XLB) | 0.2 | $338k | 7.0k | 48.38 | |
| International Business Machines (IBM) | 0.2 | $323k | 2.0k | 162.23 | |
| Oneok Partners | 0.2 | $317k | 9.3k | 33.91 | |
| Ameren Corp | 0.2 | $314k | 8.4k | 37.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $294k | 2.9k | 101.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $275k | 1.6k | 175.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $257k | 5.8k | 44.04 | |
| Visa (V) | 0.2 | $246k | 3.7k | 66.99 | |
| Bp Plc-spons | 0.2 | $215k | 5.4k | 39.96 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $205k | 9.8k | 21.01 | |
| Regions Financial Corporation (RF) | 0.1 | $151k | 15k | 10.29 | |
| Federal-Mogul Corporation | 0.0 | $0 | 20k | 0.00 |
