Paradigm Financial Advisors

Paradigm Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 107 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) 7.2 $14M 99k 144.02
PowerShares QQQ Trust, Series 1 4.8 $9.6M 70k 137.64
Vanguard Small-Cap ETF (VB) 4.8 $9.5M 70k 135.54
Vanguard Mid-Cap ETF (VO) 4.5 $8.8M 62k 142.52
Bank of America Corporation (BAC) 4.0 $8.0M 330k 24.26
Financial Select Sector SPDR (XLF) 3.5 $6.9M 278k 24.67
Vanguard Dividend Appreciation ETF (VIG) 3.1 $6.2M 67k 92.67
American Tower Reit (AMT) 3.1 $6.0M 46k 132.32
Berkshire Hathaway (BRK.B) 3.0 $5.9M 35k 169.38
General Electric Company 2.8 $5.4M 201k 27.01
Spdr S&p 500 Etf (SPY) 2.6 $5.2M 22k 241.79
Vanguard REIT ETF (VNQ) 2.6 $5.2M 63k 83.24
Citi 2.4 $4.7M 70k 66.88
Vanguard Growth ETF (VUG) 2.4 $4.6M 37k 127.03
Boeing Company (BA) 2.2 $4.4M 22k 197.74
Pepsi (PEP) 2.2 $4.3M 38k 115.50
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $4.1M 52k 80.04
Qualcomm (QCOM) 2.1 $4.1M 75k 55.22
Ventas (VTR) 1.9 $3.8M 54k 69.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $3.5M 60k 57.84
Exxon Mobil Corporation (XOM) 1.7 $3.4M 43k 80.73
Pimco Total Return Etf totl (BOND) 1.4 $2.8M 27k 106.05
Materials SPDR (XLB) 1.4 $2.8M 52k 53.81
Vanguard Health Care ETF (VHT) 1.4 $2.8M 19k 147.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.7M 54k 50.03
Vanguard Value ETF (VTV) 1.4 $2.7M 28k 96.55
Spdr Series Trust aerospace def (XAR) 1.2 $2.4M 35k 70.40
Visa (V) 1.2 $2.3M 25k 93.79
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 2.5k 929.56
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.3M 7.3k 310.05
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 53k 40.83
Monsanto Company 1.0 $2.1M 17k 118.39
Vanguard Energy ETF (VDE) 1.0 $2.0M 23k 88.50
Coca-Cola Company (KO) 1.0 $2.0M 45k 44.86
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.8M 15k 117.69
Delta Air Lines (DAL) 0.8 $1.7M 31k 53.73
Cheniere Energy (LNG) 0.8 $1.5M 32k 48.72
Kinder Morgan (KMI) 0.8 $1.5M 77k 19.16
At&t (T) 0.7 $1.4M 36k 37.74
Cisco Systems (CSCO) 0.7 $1.4M 44k 31.31
Vanguard S&p 500 0.7 $1.3M 5.7k 221.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.2M 22k 54.36
Industrial SPDR (XLI) 0.5 $1.0M 15k 68.10
Chevron Corporation (CVX) 0.5 $922k 8.8k 104.33
CVS Caremark Corporation (CVS) 0.5 $923k 12k 80.45
Intel Corporation (INTC) 0.5 $886k 26k 33.73
Hd Supply 0.5 $891k 29k 30.63
Corning Incorporated (GLW) 0.4 $751k 25k 30.04
Blackstone 0.4 $721k 22k 33.36
Teck Resources Ltd cl b (TECK) 0.4 $711k 41k 17.34
Travelers Companies (TRV) 0.3 $645k 5.1k 126.45
Starbucks Corporation (SBUX) 0.3 $626k 11k 58.35
JPMorgan Chase & Co. (JPM) 0.3 $622k 6.8k 91.40
Gilead Sciences (GILD) 0.3 $617k 8.7k 70.73
Procter & Gamble Company (PG) 0.3 $596k 6.8k 87.11
Powershares Senior Loan Portfo mf 0.3 $547k 24k 23.12
iShares Russell 1000 Value Index (IWD) 0.3 $530k 4.5k 116.53
Edgewell Pers Care (EPC) 0.3 $538k 7.1k 76.03
Applied Materials (AMAT) 0.2 $496k 12k 41.33
United States Oil Fund 0.2 $466k 49k 9.50
Vanguard Intl Reit Etf etf 0.2 $475k 8.5k 56.21
Barrick Gold Corp (GOLD) 0.2 $459k 29k 15.92
Ameren Corporation (AEE) 0.2 $461k 8.4k 54.71
UnitedHealth (UNH) 0.2 $447k 2.4k 185.40
Energy Select Sector SPDR (XLE) 0.2 $448k 6.9k 64.96
Microsoft Corporation (MSFT) 0.2 $428k 6.2k 68.87
Verizon Communications (VZ) 0.2 $439k 9.8k 44.65
Alphabet Inc Class C cs (GOOG) 0.2 $432k 475.00 909.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $421k 35k 12.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $368k 3.6k 102.88
Facebook Inc cl a (META) 0.2 $372k 2.5k 150.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $355k 8.6k 41.39
Goldman Sachs (GS) 0.2 $352k 1.6k 221.80
Johnson & Johnson (JNJ) 0.2 $350k 2.6k 132.13
Amazon (AMZN) 0.2 $346k 357.00 969.19
Micron Technology (MU) 0.2 $364k 12k 29.84
iShares Russell 1000 Growth Index (IWF) 0.2 $356k 3.0k 119.14
iShares Russell 2000 Growth Index (IWO) 0.2 $350k 2.1k 168.92
iShares Dow Jones Select Dividend (DVY) 0.2 $351k 3.8k 92.32
Royce Value Trust (RVT) 0.2 $351k 24k 14.60
Market Vectors Etf Tr Oil Svcs 0.2 $348k 14k 24.77
Energizer Holdings 0.2 $340k 7.1k 48.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $336k 5.2k 65.24
iShares Russell 2000 Value Index (IWN) 0.2 $322k 2.7k 118.86
O'reilly Automotive (ORLY) 0.2 $309k 1.4k 218.84
SPDR S&P International Small Cap (GWX) 0.1 $299k 9.0k 33.41
Xylem (XYL) 0.1 $277k 5.0k 55.40
Pfizer (PFE) 0.1 $252k 7.5k 33.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 1.2k 212.88
General Motors Company (GM) 0.1 $261k 7.5k 34.98
PowerShares DB Agriculture Fund 0.1 $255k 13k 19.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $254k 12k 21.91
Cerner Corporation 0.1 $243k 3.7k 66.47
Oracle Corporation (ORCL) 0.1 $229k 4.6k 50.13
Netflix (NFLX) 0.1 $241k 1.6k 149.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $232k 1.9k 123.01
Arconic 0.1 $230k 10k 22.68
Kroger (KR) 0.1 $220k 9.4k 23.35
PowerShares Build America Bond Portfolio 0.1 $212k 7.1k 29.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $211k 2.1k 99.95
Wal-Mart Stores (WMT) 0.1 $201k 2.7k 75.56
PowerShares DB Com Indx Trckng Fund 0.1 $202k 14k 14.45
Regions Financial Corporation (RF) 0.1 $171k 12k 14.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $165k 12k 14.00
Nokia Corporation (NOK) 0.1 $136k 22k 6.18
LRAD Corporation 0.0 $34k 20k 1.70
Ritter Pharmaceuticals 0.0 $6.0k 10k 0.60