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 |
