Paradigm Financial Advisors

Paradigm Financial Advisors as of March 31, 2016

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 41.1 $106M 97k 1089.41
General Electric Company 3.4 $8.8M 278k 31.79
Vanguard Small-Cap ETF (VB) 3.1 $8.0M 72k 111.48
Vanguard Mid-Cap ETF (VO) 2.4 $6.2M 51k 121.22
Vanguard REIT ETF (VNQ) 2.3 $5.8M 70k 83.79
American Tower Reit (AMT) 2.2 $5.6M 55k 102.37
Berkshire Hath-cl B 2.1 $5.4M 38k 141.86
Pepsi (PEP) 2.0 $5.2M 51k 102.48
Gilead Sciences (GILD) 2.0 $5.1M 55k 91.86
Spdr S&p 500 Etf (SPY) 1.9 $4.9M 24k 205.52
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.8M 59k 81.24
PowerShares QQQ Trust, Series 1 1.9 $4.8M 44k 109.20
Financial Select Sector SPDR (XLF) 1.9 $4.8M 212k 22.50
Boeing 1.7 $4.4M 34k 126.94
Bk Of America Corp 1.7 $4.3M 321k 13.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.3M 53k 80.01
Exxon Mobil Corporation (XOM) 1.6 $4.0M 48k 83.58
Vanguard Growth ETF (VUG) 1.3 $3.4M 32k 106.45
Vanguard Emerging Markets ETF (VWO) 1.2 $3.2M 92k 34.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.1M 71k 43.14
Coca-Cola Company (KO) 1.1 $2.9M 62k 46.39
Intel Corporation (INTC) 1.0 $2.6M 81k 32.34
Citi 1.0 $2.5M 61k 41.73
Vanguard Value ETF (VTV) 0.9 $2.5M 30k 82.36
At&t (T) 0.9 $2.4M 61k 39.16
Vanguard Health Care ETF (VHT) 0.9 $2.3M 19k 123.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.2M 45k 49.79
Qualcomm (QCOM) 0.8 $2.0M 39k 51.13
Pimco Total Return Etf totl (BOND) 0.8 $1.9M 18k 105.46
Vanguard Energy ETF (VDE) 0.7 $1.7M 20k 85.82
Quanta Services (PWR) 0.6 $1.6M 72k 22.55
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 16k 100.20
Ford Motor Company (F) 0.6 $1.6M 117k 13.50
Kinder Morgan (KMI) 0.6 $1.4M 81k 17.86
Visa (V) 0.5 $1.3M 17k 76.48
Industrial SPDR (XLI) 0.5 $1.2M 22k 55.45
Cisco Systems (CSCO) 0.4 $1.0M 36k 28.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.0M 19k 54.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $947k 39k 24.53
Hd Supply 0.3 $900k 27k 33.06
Blackstone 0.3 $832k 30k 28.04
Chevron Corporation (CVX) 0.3 $824k 8.6k 95.38
Powershares Senior Loan Portfo mf 0.3 $797k 35k 22.70
Vanguard Intl Reit Etf etf 0.3 $740k 14k 53.45
Ishares Tr hdg msci japan (HEWJ) 0.3 $714k 28k 25.23
iShares Russell 1000 Value Index (IWD) 0.3 $697k 7.1k 98.70
Starbucks Corporation (SBUX) 0.2 $651k 11k 59.64
Procter & Gamble Company (PG) 0.2 $592k 7.2k 82.28
Barrick Gold Corp 0.2 $594k 44k 13.57
Vanguard S&p 500 0.2 $558k 3.0k 188.51
Edgewell Pers Care (EPC) 0.2 $569k 7.1k 80.41
General Motors Company (GM) 0.2 $512k 16k 31.38
Monsanto Company 0.2 $463k 5.3k 87.64
Energy Select Sector SPDR (XLE) 0.2 $467k 7.6k 61.79
Express Scripts Holding 0.2 $464k 6.8k 68.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $428k 13k 34.19
Verizon Communications (VZ) 0.2 $433k 8.0k 54.07
Cheniere Energy (LNG) 0.2 $414k 12k 33.79
O'reilly Automotive (ORLY) 0.2 $420k 1.5k 273.26
Credit Suisse Nassau Brh nt lkd 32 0.2 $410k 19k 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $377k 37k 10.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $396k 4.5k 87.07
Ameren Corp 0.1 $393k 7.9k 50.02
UnitedHealth (UNH) 0.1 $354k 2.8k 128.73
United States Oil Fund 0.1 $359k 37k 9.70
iShares Dow Jones Select Dividend (DVY) 0.1 $365k 4.5k 81.55
China Mobile 0.1 $331k 6.0k 55.41
Microsoft Corporation (MSFT) 0.1 $344k 6.2k 55.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $333k 5.8k 57.10
iShares Russell 1000 Growth Index (IWF) 0.1 $327k 3.3k 99.57
Goldman Sachs (GS) 0.1 $312k 2.0k 156.94
International Business Machines (IBM) 0.1 $319k 2.1k 151.04
Teck Resources Ltd cl b (TECK) 0.1 $312k 41k 7.61
SPDR S&P International Small Cap (GWX) 0.1 $305k 11k 28.49
Energizer Holdings 0.1 $286k 7.1k 40.42
iShares Russell 2000 Value Index (IWN) 0.1 $293k 3.1k 93.07
iShares Russell 2000 Growth Index (IWO) 0.1 $291k 2.2k 132.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $276k 1.6k 176.36
CVS Caremark Corporation (CVS) 0.1 $258k 2.5k 103.70
PowerShares Build America Bond Portfolio 0.1 $248k 8.2k 30.11
Oracle Corporation (ORCL) 0.1 $242k 5.9k 40.78
Materials SPDR (XLB) 0.1 $229k 5.1k 44.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 2.3k 101.55
Alphabet Inc Class A 0.1 $230k 309.00 744.34
Alphabet Inc - Cl C 0.1 $244k 328.00 743.90
Johnson & Johnson (JNJ) 0.1 $217k 2.0k 107.96
PowerShares DB Com Indx Trckng Fund 0.1 $186k 14k 13.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $173k 13k 13.77
LRAD Corporation 0.0 $33k 20k 1.65
Federal-Mogul Corporation 0.0 $0 20k 0.00
INSTRS INC Stemcells 0.0 $3.0k 12k 0.25