Paradigm Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.0 | $9.5M | 91k | 105.26 | |
| General Electric Company | 5.5 | $8.8M | 283k | 31.15 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $8.1M | 73k | 110.64 | |
| Gilead Sciences (GILD) | 3.5 | $5.5M | 55k | 101.18 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $5.4M | 68k | 79.72 | |
| American Tower Reit (AMT) | 3.4 | $5.3M | 55k | 96.94 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $5.3M | 44k | 120.10 | |
| Pepsi (PEP) | 3.2 | $5.2M | 52k | 99.90 | |
| Berkshire Hath-cl B | 3.1 | $4.9M | 37k | 132.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $4.9M | 63k | 77.76 | |
| Boeing | 3.1 | $4.9M | 34k | 144.59 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.8M | 24k | 203.87 | |
| Bk Of America Corp | 3.0 | $4.8M | 284k | 16.83 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $4.6M | 192k | 23.83 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $4.5M | 40k | 111.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $4.3M | 55k | 78.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $4.1M | 94k | 43.40 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 48k | 77.93 | |
| Vanguard Growth ETF (VUG) | 2.3 | $3.7M | 35k | 106.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.6M | 110k | 32.71 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.8 | $2.9M | 113k | 25.84 | |
| Citi | 1.8 | $2.9M | 55k | 51.74 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 83k | 34.45 | |
| Coca-Cola Company (KO) | 1.6 | $2.6M | 61k | 42.95 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.6M | 32k | 81.50 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $2.4M | 18k | 132.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.9M | 39k | 49.93 | |
| At&t (T) | 1.1 | $1.8M | 53k | 34.39 | |
| Ford Motor Company (F) | 1.1 | $1.8M | 126k | 14.08 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $1.8M | 17k | 104.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.7M | 17k | 99.68 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 33k | 49.96 | |
| Quanta Services (PWR) | 0.9 | $1.5M | 73k | 20.24 | |
| Industrial SPDR (XLI) | 0.8 | $1.3M | 24k | 52.99 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $1.2M | 43k | 27.98 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 38k | 27.15 | |
| Kinder Morgan (KMI) | 0.6 | $983k | 66k | 14.91 | |
| Vanguard Energy ETF (VDE) | 0.6 | $946k | 11k | 83.04 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.6 | $931k | 33k | 28.67 | |
| Blackstone | 0.5 | $848k | 29k | 29.21 | |
| Powershares Senior Loan Portfo mf | 0.5 | $824k | 37k | 22.38 | |
| Hd Supply | 0.5 | $774k | 26k | 30.00 | |
| Vanguard Intl Reit Etf etf | 0.5 | $776k | 15k | 51.08 | |
| Express Scripts Holding | 0.4 | $616k | 7.1k | 87.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $618k | 12k | 52.82 | |
| General Motors Company (GM) | 0.4 | $595k | 18k | 33.98 | |
| Chevron Corporation (CVX) | 0.4 | $576k | 6.4k | 89.96 | |
| Procter & Gamble Company (PG) | 0.4 | $572k | 7.2k | 79.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $568k | 5.8k | 97.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $558k | 9.3k | 60.00 | |
| Vanguard S&p 500 | 0.3 | $551k | 3.0k | 186.72 | |
| Edgewell Pers Care (EPC) | 0.3 | $554k | 7.1k | 78.29 | |
| Monsanto Company | 0.3 | $532k | 5.4k | 98.43 | |
| Visa (V) | 0.3 | $525k | 6.8k | 77.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $530k | 3.8k | 139.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $500k | 16k | 32.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $492k | 5.0k | 99.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $471k | 5.5k | 85.90 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $413k | 6.8k | 60.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $405k | 5.4k | 75.04 | |
| O'reilly Automotive (ORLY) | 0.2 | $389k | 1.5k | 253.09 | |
| Verizon Communications (VZ) | 0.2 | $371k | 8.0k | 46.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $365k | 6.2k | 58.64 | |
| Barrick Gold Corp | 0.2 | $374k | 51k | 7.38 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $361k | 13k | 28.18 | |
| China Mobile | 0.2 | $344k | 6.1k | 56.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $351k | 6.3k | 55.33 | |
| Goldman Sachs (GS) | 0.2 | $347k | 1.9k | 179.79 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 9.3k | 36.42 | |
| PowerShares Build America Bond Portfolio | 0.2 | $328k | 11k | 28.96 | |
| Ameren Corp | 0.2 | $339k | 7.8k | 43.20 | |
| International Business Machines (IBM) | 0.2 | $315k | 2.3k | 137.49 | |
| UnitedHealth (UNH) | 0.2 | $323k | 2.8k | 117.45 | |
| United States Oil Fund | 0.2 | $275k | 25k | 11.00 | |
| Materials SPDR (XLB) | 0.2 | $272k | 6.3k | 43.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $267k | 2.9k | 91.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $272k | 1.6k | 173.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $248k | 37k | 6.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $188k | 14k | 13.32 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $158k | 41k | 3.85 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 15k | 9.57 | |
| LRAD Corporation | 0.0 | $39k | 20k | 1.95 | |
| INSTRS INC Stemcells | 0.0 | $4.0k | 12k | 0.33 |
