Paradigm Financial Advisors

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