Paradigm Financial Advisors

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