Paradigm Financial Advisors

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