Paradigm Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.9 | $12M | 102k | 113.04 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $8.8M | 72k | 122.18 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $7.3M | 56k | 129.43 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $6.0M | 69k | 86.73 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $5.9M | 50k | 118.71 | |
| American Tower Reit (AMT) | 3.5 | $5.8M | 52k | 113.33 | |
| General Electric Company | 3.4 | $5.7M | 194k | 29.62 | |
| Berkshire Hath-cl B | 3.3 | $5.4M | 38k | 144.46 | |
| Bk Of America Corp | 3.2 | $5.3M | 337k | 15.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $5.3M | 63k | 83.92 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.2M | 24k | 216.28 | |
| Boeing | 2.7 | $4.5M | 34k | 131.71 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $4.5M | 234k | 19.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $4.3M | 54k | 80.55 | |
| Pepsi (PEP) | 2.5 | $4.1M | 38k | 108.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 46k | 87.26 | |
| Vanguard Growth ETF (VUG) | 2.2 | $3.7M | 33k | 112.28 | |
| Gilead Sciences (GILD) | 2.0 | $3.3M | 42k | 79.12 | |
| Qualcomm (QCOM) | 1.9 | $3.2M | 47k | 68.48 | |
| Citi | 1.8 | $3.1M | 65k | 47.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.0M | 66k | 45.43 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $2.6M | 24k | 107.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.6M | 50k | 52.39 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $2.5M | 19k | 132.86 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 56k | 42.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 62k | 37.63 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.3M | 27k | 86.98 | |
| Bp Plc-spons | 1.4 | $2.3M | 6.5k | 350.76 | |
| Ventas (VTR) | 1.4 | $2.3M | 32k | 70.62 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.2M | 22k | 97.68 | |
| Quanta Services (PWR) | 1.2 | $2.0M | 71k | 27.98 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 79k | 23.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.7M | 16k | 106.34 | |
| Visa (V) | 0.9 | $1.5M | 19k | 82.70 | |
| At&t (T) | 0.8 | $1.4M | 35k | 40.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.3M | 23k | 56.02 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 35k | 31.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.0M | 31k | 32.74 | |
| Industrial SPDR (XLI) | 0.6 | $1.0M | 17k | 58.34 | |
| Chevron Corporation (CVX) | 0.5 | $892k | 8.7k | 102.90 | |
| Hd Supply | 0.5 | $870k | 27k | 31.95 | |
| Intel Corporation (INTC) | 0.5 | $786k | 21k | 37.72 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $786k | 32k | 24.55 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $739k | 41k | 18.02 | |
| Vanguard S&p 500 | 0.4 | $711k | 3.6k | 198.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $694k | 6.6k | 105.58 | |
| Monsanto Company | 0.4 | $677k | 6.6k | 102.16 | |
| Cheniere Energy (LNG) | 0.4 | $666k | 15k | 43.56 | |
| Vanguard Intl Reit Etf etf | 0.4 | $647k | 12k | 56.10 | |
| Blackstone | 0.4 | $628k | 25k | 25.53 | |
| Procter & Gamble Company (PG) | 0.4 | $611k | 6.8k | 89.63 | |
| Powershares Senior Loan Portfo mf | 0.4 | $599k | 26k | 23.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $587k | 11k | 54.12 | |
| Edgewell Pers Care (EPC) | 0.3 | $562k | 7.1k | 79.42 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $529k | 7.5k | 70.49 | |
| Barrick Gold Corp | 0.3 | $489k | 28k | 17.69 | |
| United States Oil Fund | 0.3 | $473k | 43k | 10.92 | |
| Express Scripts Holding | 0.3 | $474k | 6.7k | 70.45 | |
| O'reilly Automotive (ORLY) | 0.3 | $430k | 1.5k | 279.77 | |
| Verizon Communications (VZ) | 0.2 | $418k | 8.0k | 51.96 | |
| Ameren Corp | 0.2 | $419k | 8.5k | 49.18 | |
| Spire (SR) | 0.2 | $420k | 6.6k | 63.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $407k | 11k | 37.40 | |
| UnitedHealth (UNH) | 0.2 | $385k | 2.8k | 140.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $359k | 6.2k | 57.55 | |
| Alphabet Inc Class A | 0.2 | $372k | 463.00 | 803.46 | |
| Energizer Holdings | 0.2 | $353k | 7.1k | 49.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $345k | 5.8k | 59.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $357k | 33k | 10.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $342k | 3.3k | 104.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $323k | 2.2k | 148.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $325k | 3.8k | 85.55 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $314k | 10k | 31.31 | |
| Goldman Sachs (GS) | 0.2 | $296k | 1.8k | 161.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $295k | 3.2k | 93.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $286k | 1.6k | 182.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $265k | 2.5k | 104.62 | |
| General Motors Company (GM) | 0.2 | $266k | 8.4k | 31.66 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $275k | 9.4k | 29.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 2.1k | 118.15 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.6k | 158.83 | |
| PowerShares Build America Bond Portfolio | 0.1 | $243k | 7.8k | 31.27 | |
| Alphabet Inc - Cl C | 0.1 | $254k | 328.00 | 774.39 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 5.9k | 39.27 | |
| Cerner Corporation | 0.1 | $225k | 3.7k | 61.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.4k | 88.64 | |
| Micron Technology (MU) | 0.1 | $218k | 12k | 17.72 | |
| Ford Motor Company (F) | 0.1 | $199k | 17k | 12.05 | |
| Materials SPDR (XLB) | 0.1 | $204k | 4.3k | 47.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $186k | 13k | 14.81 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $174k | 12k | 14.99 | |
| Regions Financial Corporation (RF) | 0.1 | $133k | 14k | 9.86 | |
| LRAD Corporation | 0.0 | $37k | 20k | 1.85 |
