Paradigm Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $15M | 99k | 154.12 | |
| PowerShares QQQ Trust, Series 1 | 5.0 | $10M | 71k | 145.44 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $10M | 71k | 141.31 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $9.5M | 65k | 146.99 | |
| Bank of America Corporation (BAC) | 4.1 | $8.5M | 336k | 25.34 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $7.4M | 285k | 25.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $6.4M | 68k | 94.78 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.3M | 34k | 183.30 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.3M | 21k | 251.23 | |
| Citi | 2.5 | $5.2M | 71k | 72.73 | |
| Vanguard Growth ETF (VUG) | 2.5 | $5.1M | 39k | 132.73 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $5.0M | 60k | 83.09 | |
| Boeing Company (BA) | 2.4 | $4.9M | 19k | 254.21 | |
| General Electric Company | 2.2 | $4.6M | 189k | 24.18 | |
| Qualcomm (QCOM) | 2.1 | $4.3M | 83k | 51.83 | |
| Pepsi (PEP) | 2.0 | $4.0M | 36k | 111.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $4.1M | 51k | 80.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $3.8M | 61k | 62.00 | |
| Cisco Systems (CSCO) | 1.7 | $3.5M | 103k | 33.62 | |
| Ventas (VTR) | 1.6 | $3.4M | 53k | 65.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 41k | 81.96 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 86k | 38.08 | |
| Materials SPDR (XLB) | 1.5 | $3.2M | 56k | 56.79 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $3.0M | 28k | 106.76 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.0M | 30k | 99.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $2.9M | 54k | 52.69 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $2.9M | 19k | 152.24 | |
| Spdr Series Trust aerospace def (XAR) | 1.4 | $2.9M | 36k | 79.80 | |
| Visa (V) | 1.3 | $2.6M | 25k | 105.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.5M | 7.6k | 333.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.5k | 973.54 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.3M | 52k | 43.57 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.2M | 23k | 93.55 | |
| Monsanto Company | 1.0 | $2.1M | 17k | 119.79 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 43k | 45.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.9M | 16k | 121.70 | |
| Delta Air Lines (DAL) | 0.7 | $1.5M | 31k | 48.22 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 77k | 19.18 | |
| At&t (T) | 0.7 | $1.4M | 37k | 39.16 | |
| Vanguard S&p 500 | 0.7 | $1.4M | 5.9k | 230.74 | |
| Cheniere Energy (LNG) | 0.6 | $1.3M | 29k | 45.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.2M | 22k | 54.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 14k | 81.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.7k | 117.49 | |
| Hd Supply | 0.5 | $1.0M | 29k | 36.07 | |
| Industrial SPDR (XLI) | 0.5 | $984k | 14k | 70.99 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $864k | 41k | 21.07 | |
| American Tower Reit (AMT) | 0.4 | $810k | 5.9k | 136.57 | |
| Corning Incorporated (GLW) | 0.4 | $748k | 25k | 29.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $737k | 7.7k | 95.40 | |
| Gilead Sciences (GILD) | 0.3 | $708k | 8.7k | 80.96 | |
| Blackstone | 0.3 | $639k | 19k | 33.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $644k | 9.4k | 68.39 | |
| Travelers Companies (TRV) | 0.3 | $624k | 5.1k | 122.33 | |
| Procter & Gamble Company (PG) | 0.3 | $622k | 6.8k | 90.91 | |
| Applied Materials (AMAT) | 0.3 | $625k | 12k | 52.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $576k | 11k | 53.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $538k | 4.5k | 118.29 | |
| United States Oil Fund | 0.2 | $512k | 49k | 10.42 | |
| Micron Technology (MU) | 0.2 | $519k | 13k | 39.32 | |
| Powershares Senior Loan Portfo mf | 0.2 | $517k | 22k | 23.12 | |
| Edgewell Pers Care (EPC) | 0.2 | $514k | 7.1k | 72.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $514k | 536.00 | 958.96 | |
| Ameren Corporation (AEE) | 0.2 | $487k | 8.4k | 57.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $488k | 35k | 14.01 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $488k | 19k | 26.02 | |
| Vanguard Intl Reit Etf etf | 0.2 | $502k | 8.5k | 59.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $466k | 10k | 44.77 | |
| UnitedHealth (UNH) | 0.2 | $472k | 2.4k | 195.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $463k | 29k | 16.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $462k | 6.2k | 74.34 | |
| Verizon Communications (VZ) | 0.2 | $454k | 9.2k | 49.42 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $458k | 13k | 34.95 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $440k | 6.4k | 68.45 | |
| Facebook Inc cl a (META) | 0.2 | $421k | 2.5k | 170.79 | |
| Goldman Sachs (GS) | 0.2 | $376k | 1.6k | 237.07 | |
| Royce Value Trust (RVT) | 0.2 | $379k | 24k | 15.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $380k | 3.6k | 105.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 2.7k | 129.85 | |
| Amazon (AMZN) | 0.2 | $343k | 357.00 | 960.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $346k | 3.7k | 93.61 | |
| Kroger (KR) | 0.2 | $332k | 17k | 20.00 | |
| Energizer Holdings | 0.2 | $325k | 7.1k | 45.93 | |
| Netflix (NFLX) | 0.1 | $301k | 1.7k | 181.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $304k | 1.4k | 215.30 | |
| Xylem (XYL) | 0.1 | $313k | 5.0k | 62.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $284k | 1.6k | 178.95 | |
| Pfizer (PFE) | 0.1 | $268k | 7.5k | 35.63 | |
| Cerner Corporation | 0.1 | $260k | 3.7k | 71.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $260k | 1.2k | 223.18 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $272k | 12k | 23.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 2.0k | 123.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $249k | 2.0k | 127.63 | |
| Arconic | 0.1 | $252k | 10k | 24.85 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 4.6k | 48.16 | |
| PowerShares DB Agriculture Fund | 0.1 | $219k | 12k | 18.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $221k | 2.1k | 104.74 | |
| BP (BP) | 0.1 | $200k | 5.2k | 38.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.7k | 77.82 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 98.56 | |
| Reinsurance Group Of America | 0.1 | $209k | 1.5k | 138.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.7k | 121.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $217k | 14k | 15.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $216k | 1.4k | 152.43 | |
| PowerShares Build America Bond Portfolio | 0.1 | $215k | 7.1k | 30.37 | |
| Phillips 66 (PSX) | 0.1 | $214k | 2.3k | 91.45 | |
| Regions Financial Corporation (RF) | 0.1 | $178k | 12k | 15.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $187k | 13k | 14.86 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $150k | 10k | 15.00 | |
| LRAD Corporation | 0.0 | $42k | 20k | 2.10 | |
| Ritter Pharmaceuticals | 0.0 | $5.0k | 15k | 0.33 |
