Paradigm Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.4 | $9.8M | 89k | 110.30 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $7.3M | 68k | 107.95 | |
| General Electric Company | 4.4 | $6.7M | 264k | 25.22 | |
| Gilead Sciences (GILD) | 3.4 | $5.2M | 53k | 98.18 | |
| Pepsi (PEP) | 3.3 | $5.0M | 53k | 94.28 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $5.0M | 66k | 75.54 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $4.9M | 42k | 116.66 | |
| Berkshire Hath-cl B | 3.2 | $4.9M | 37k | 130.40 | |
| American Tower Reit (AMT) | 3.1 | $4.8M | 54k | 87.96 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 24k | 191.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $4.5M | 61k | 73.73 | |
| Boeing | 2.9 | $4.4M | 34k | 130.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $4.4M | 55k | 79.70 | |
| Bk Of America Corp | 2.9 | $4.4M | 284k | 15.58 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $4.0M | 177k | 22.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $4.0M | 94k | 42.63 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $3.7M | 37k | 101.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 50k | 74.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.6M | 108k | 33.09 | |
| Vanguard Growth ETF (VUG) | 2.0 | $3.1M | 31k | 100.28 | |
| Citi | 1.8 | $2.7M | 55k | 49.60 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.7 | $2.6M | 106k | 24.98 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 83k | 30.14 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 61k | 40.10 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.1M | 28k | 76.75 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $1.9M | 16k | 122.55 | |
| Kinder Morgan (KMI) | 1.3 | $1.9M | 70k | 27.67 | |
| Quanta Services (PWR) | 1.2 | $1.9M | 77k | 24.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.7M | 36k | 47.75 | |
| At&t (T) | 1.1 | $1.7M | 52k | 32.58 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 123k | 13.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.6M | 17k | 97.26 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 28k | 53.71 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $1.4M | 14k | 105.40 | |
| Industrial SPDR (XLI) | 0.8 | $1.3M | 25k | 49.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $1.1M | 34k | 32.33 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.0M | 45k | 23.02 | |
| Cisco Systems (CSCO) | 0.7 | $997k | 38k | 26.23 | |
| Vanguard Intl Reit Etf etf | 0.6 | $865k | 17k | 50.96 | |
| Blackstone | 0.6 | $852k | 27k | 31.65 | |
| Vanguard Energy ETF (VDE) | 0.6 | $847k | 10k | 84.70 | |
| Hd Supply | 0.5 | $738k | 26k | 28.61 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.5 | $740k | 27k | 27.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $618k | 12k | 52.89 | |
| Express Scripts Holding | 0.4 | $570k | 7.1k | 80.85 | |
| Procter & Gamble Company (PG) | 0.4 | $557k | 7.7k | 71.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $541k | 5.8k | 93.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $546k | 4.1k | 133.95 | |
| Chevron Corporation (CVX) | 0.3 | $534k | 6.8k | 78.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $528k | 9.3k | 56.77 | |
| Vanguard S&p 500 | 0.3 | $527k | 3.0k | 175.73 | |
| General Motors Company (GM) | 0.3 | $506k | 17k | 30.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $500k | 6.0k | 83.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $484k | 15k | 32.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $482k | 7.9k | 61.14 | |
| Monsanto Company | 0.3 | $461k | 5.4k | 85.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $459k | 4.9k | 92.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $428k | 5.9k | 72.62 | |
| PowerShares Build America Bond Portfolio | 0.3 | $418k | 14k | 29.26 | |
| China Mobile | 0.3 | $409k | 6.9k | 59.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $412k | 7.2k | 57.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $390k | 40k | 9.69 | |
| Visa (V) | 0.3 | $388k | 5.6k | 69.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $386k | 8.7k | 44.20 | |
| Barrick Gold Corp | 0.2 | $386k | 61k | 6.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $384k | 1.5k | 249.84 | |
| United States Oil Fund | 0.2 | $367k | 25k | 14.68 | |
| Verizon Communications (VZ) | 0.2 | $356k | 8.2k | 43.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $350k | 3.3k | 105.04 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $352k | 13k | 27.51 | |
| Goldman Sachs (GS) | 0.2 | $335k | 1.9k | 173.58 | |
| Oracle Corporation (ORCL) | 0.2 | $334k | 9.3k | 36.10 | |
| Ameren Corp | 0.2 | $341k | 8.1k | 42.20 | |
| International Business Machines (IBM) | 0.2 | $324k | 2.2k | 144.58 | |
| UnitedHealth (UNH) | 0.2 | $319k | 2.8k | 116.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $311k | 2.6k | 117.49 | |
| Cheniere Energy (LNG) | 0.2 | $289k | 6.0k | 48.17 | |
| Materials SPDR (XLB) | 0.2 | $291k | 7.3k | 39.85 | |
| Energizer Holdings | 0.2 | $273k | 7.1k | 38.58 | |
| Edgewell Pers Care (EPC) | 0.2 | $273k | 7.1k | 38.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $261k | 2.9k | 90.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $254k | 1.6k | 162.30 | |
| Pfizer (PFE) | 0.2 | $248k | 7.9k | 31.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $240k | 2.5k | 96.46 | |
| Bp Plc-spons | 0.1 | $232k | 7.6k | 30.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $228k | 2.4k | 96.65 | |
| Cerner Corporation | 0.1 | $219k | 3.7k | 59.90 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $211k | 14k | 15.12 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $196k | 41k | 4.78 | |
| Regions Financial Corporation (RF) | 0.1 | $136k | 15k | 8.97 | |
| LRAD Corporation | 0.0 | $23k | 14k | 1.64 | |
| Federal-Mogul Corporation | 0.0 | $0 | 20k | 0.00 | |
| INSTRS INC Stemcells | 0.0 | $4.0k | 12k | 0.33 |
