Paradigm Financial Advisors as of June 30, 2016
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.9 | $9.7M | 101k | 95.60 | |
| General Electric Company | 5.2 | $8.5M | 271k | 31.48 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $8.4M | 73k | 115.68 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $6.8M | 55k | 123.61 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $6.1M | 69k | 88.66 | |
| American Tower Reit (AMT) | 3.7 | $6.1M | 53k | 113.61 | |
| Berkshire Hath-cl B | 3.4 | $5.6M | 39k | 144.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $5.1M | 62k | 83.24 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $5.1M | 223k | 22.85 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $5.1M | 47k | 107.53 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.0M | 24k | 209.47 | |
| Gilead Sciences (GILD) | 3.0 | $4.9M | 59k | 83.41 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.5M | 48k | 93.73 | |
| Bk Of America Corp | 2.7 | $4.5M | 336k | 13.27 | |
| Boeing | 2.7 | $4.4M | 34k | 129.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $4.3M | 54k | 80.84 | |
| Pepsi (PEP) | 2.5 | $4.1M | 39k | 105.93 | |
| Vanguard Growth ETF (VUG) | 2.1 | $3.5M | 33k | 107.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.0M | 69k | 42.85 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 86k | 32.79 | |
| Coca-Cola Company (KO) | 1.7 | $2.8M | 61k | 45.32 | |
| Citi | 1.6 | $2.7M | 64k | 42.39 | |
| At&t (T) | 1.5 | $2.5M | 58k | 43.20 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $2.5M | 19k | 130.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.5M | 70k | 35.22 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 45k | 53.55 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.3M | 28k | 84.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.3M | 47k | 48.24 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.2M | 21k | 107.35 | |
| Vanguard Energy ETF (VDE) | 1.2 | $2.1M | 22k | 95.10 | |
| Quanta Services (PWR) | 1.0 | $1.7M | 72k | 23.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.6M | 16k | 101.85 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 82k | 18.72 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 113k | 12.56 | |
| Visa (V) | 0.8 | $1.4M | 19k | 74.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.2M | 21k | 55.67 | |
| Industrial SPDR (XLI) | 0.7 | $1.1M | 20k | 55.97 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 36k | 28.69 | |
| Hd Supply | 0.6 | $948k | 27k | 34.82 | |
| Chevron Corporation (CVX) | 0.6 | $908k | 8.7k | 104.74 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $851k | 36k | 23.76 | |
| Barrick Gold Corp | 0.5 | $821k | 39k | 21.34 | |
| Powershares Senior Loan Portfo mf | 0.5 | $780k | 34k | 22.97 | |
| Blackstone | 0.4 | $721k | 29k | 24.52 | |
| Vanguard Intl Reit Etf etf | 0.4 | $688k | 13k | 54.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $678k | 6.6k | 103.15 | |
| Vanguard S&p 500 | 0.4 | $679k | 3.5k | 192.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $623k | 11k | 57.08 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.4 | $630k | 20k | 32.39 | |
| Monsanto Company | 0.4 | $603k | 5.8k | 103.31 | |
| Procter & Gamble Company (PG) | 0.4 | $603k | 7.1k | 84.67 | |
| Edgewell Pers Care (EPC) | 0.4 | $597k | 7.1k | 84.37 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $539k | 41k | 13.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $518k | 7.6k | 68.18 | |
| Express Scripts Holding | 0.3 | $511k | 6.8k | 75.67 | |
| Cheniere Energy (LNG) | 0.3 | $502k | 13k | 37.51 | |
| General Motors Company (GM) | 0.3 | $461k | 16k | 28.25 | |
| Verizon Communications (VZ) | 0.3 | $447k | 8.0k | 55.82 | |
| Ameren Corp | 0.3 | $453k | 8.5k | 53.57 | |
| United States Oil Fund | 0.3 | $435k | 38k | 11.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $406k | 12k | 34.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $407k | 37k | 11.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $416k | 1.5k | 270.66 | |
| UnitedHealth (UNH) | 0.2 | $388k | 2.8k | 141.09 | |
| Energizer Holdings | 0.2 | $364k | 7.1k | 51.44 | |
| China Mobile | 0.2 | $345k | 6.0k | 57.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $326k | 5.8k | 55.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $329k | 3.3k | 100.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $336k | 3.9k | 85.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $319k | 6.2k | 51.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $298k | 2.2k | 137.01 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $291k | 10k | 29.02 | |
| Goldman Sachs (GS) | 0.2 | $273k | 1.8k | 148.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $280k | 1.6k | 178.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $277k | 3.1k | 88.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $256k | 2.1k | 121.15 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.7k | 151.61 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 5.9k | 40.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $245k | 2.5k | 97.07 | |
| PowerShares Build America Bond Portfolio | 0.1 | $249k | 7.9k | 31.40 | |
| Alphabet Inc Class A | 0.1 | $244k | 348.00 | 701.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.4k | 95.59 | |
| Bp Plc-spons | 0.1 | $230k | 6.5k | 35.40 | |
| Alphabet Inc - Cl C | 0.1 | $227k | 328.00 | 692.07 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $234k | 8.0k | 29.20 | |
| Cerner Corporation | 0.1 | $214k | 3.7k | 58.53 | |
| Pfizer (PFE) | 0.1 | $205k | 5.8k | 35.14 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $194k | 13k | 15.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $178k | 12k | 15.33 | |
| Regions Financial Corporation (RF) | 0.1 | $119k | 14k | 8.47 | |
| LRAD Corporation | 0.0 | $35k | 20k | 1.75 |
