Paradigm Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $17M | 99k | 169.23 | |
| PowerShares QQQ Trust, Series 1 | 5.1 | $11M | 72k | 155.76 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $11M | 72k | 147.79 | |
| Vanguard Mid-Cap ETF (VO) | 4.8 | $11M | 68k | 154.77 | |
| Bank of America Corporation (BAC) | 4.5 | $9.9M | 337k | 29.52 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $7.9M | 283k | 27.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $7.1M | 69k | 102.03 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.6M | 33k | 198.20 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.6M | 21k | 266.86 | |
| Vanguard Growth ETF (VUG) | 2.5 | $5.5M | 39k | 140.65 | |
| Citi | 2.5 | $5.5M | 74k | 74.41 | |
| Boeing Company (BA) | 2.5 | $5.4M | 18k | 294.86 | |
| Qualcomm (QCOM) | 2.4 | $5.3M | 83k | 64.02 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $4.7M | 57k | 82.98 | |
| Pepsi (PEP) | 2.0 | $4.3M | 36k | 119.91 | |
| Intel Corporation (INTC) | 1.9 | $4.3M | 93k | 46.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $4.1M | 64k | 64.49 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 107k | 38.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $4.1M | 51k | 79.29 | |
| Materials SPDR (XLB) | 1.6 | $3.6M | 59k | 60.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 40k | 83.64 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.3M | 31k | 106.31 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $3.2M | 31k | 106.00 | |
| Ventas (VTR) | 1.4 | $3.1M | 52k | 59.99 | |
| Spdr Series Trust aerospace def (XAR) | 1.4 | $3.1M | 37k | 83.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.0M | 55k | 54.70 | |
| Visa (V) | 1.3 | $2.9M | 26k | 114.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.8M | 2.7k | 1053.11 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $2.8M | 18k | 154.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.5M | 24k | 106.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.4M | 52k | 45.90 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.2M | 23k | 98.93 | |
| General Electric Company | 1.0 | $2.2M | 127k | 17.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $2.0M | 16k | 127.71 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 43k | 45.88 | |
| Monsanto Company | 0.9 | $2.0M | 17k | 116.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 27k | 72.47 | |
| Delta Air Lines (DAL) | 0.8 | $1.8M | 31k | 55.99 | |
| Cheniere Energy (LNG) | 0.7 | $1.5M | 28k | 53.83 | |
| Vanguard S&p 500 | 0.7 | $1.4M | 5.8k | 245.19 | |
| At&t (T) | 0.6 | $1.4M | 36k | 38.88 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 74k | 18.07 | |
| Kroger (KR) | 0.6 | $1.2M | 45k | 27.44 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.4k | 125.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.2M | 22k | 54.34 | |
| Hd Supply | 0.5 | $1.2M | 29k | 40.02 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 15k | 75.62 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.1M | 41k | 26.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $911k | 8.5k | 106.86 | |
| Corning Incorporated (GLW) | 0.4 | $799k | 25k | 31.96 | |
| American Tower Reit (AMT) | 0.3 | $744k | 5.2k | 142.64 | |
| Travelers Companies (TRV) | 0.3 | $691k | 5.1k | 135.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $667k | 9.5k | 70.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $656k | 35k | 18.95 | |
| Applied Materials (AMAT) | 0.3 | $613k | 12k | 51.08 | |
| Procter & Gamble Company (PG) | 0.3 | $601k | 6.5k | 91.87 | |
| United States Oil Fund | 0.3 | $589k | 49k | 11.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $565k | 4.5k | 124.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $563k | 9.8k | 57.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $560k | 536.00 | 1044.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $531k | 6.2k | 85.44 | |
| UnitedHealth (UNH) | 0.2 | $531k | 2.4k | 220.24 | |
| Ameren Corporation (AEE) | 0.2 | $497k | 8.4k | 58.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $508k | 8.4k | 60.51 | |
| Powershares Senior Loan Portfo mf | 0.2 | $505k | 22k | 23.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $495k | 11k | 47.12 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $484k | 14k | 35.46 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $463k | 18k | 26.01 | |
| Verizon Communications (VZ) | 0.2 | $445k | 8.4k | 52.85 | |
| Micron Technology (MU) | 0.2 | $439k | 11k | 41.03 | |
| Facebook Inc cl a (META) | 0.2 | $434k | 2.5k | 176.06 | |
| Barrick Gold Corp (GOLD) | 0.2 | $409k | 28k | 14.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $428k | 3.1k | 139.64 | |
| Amazon (AMZN) | 0.2 | $417k | 357.00 | 1168.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $415k | 5.7k | 72.25 | |
| Edgewell Pers Care (EPC) | 0.2 | $420k | 7.1k | 59.36 | |
| Royce Value Trust (RVT) | 0.2 | $388k | 24k | 16.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $404k | 3.6k | 111.42 | |
| Goldman Sachs (GS) | 0.2 | $372k | 1.5k | 254.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $364k | 3.7k | 98.46 | |
| Gilead Sciences (GILD) | 0.2 | $354k | 4.9k | 71.56 | |
| Energizer Holdings | 0.1 | $339k | 7.1k | 47.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $339k | 1.4k | 240.08 | |
| Xylem (XYL) | 0.1 | $341k | 5.0k | 68.20 | |
| Netflix (NFLX) | 0.1 | $318k | 1.7k | 191.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $296k | 1.6k | 186.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $288k | 1.2k | 247.21 | |
| Arconic | 0.1 | $276k | 10k | 27.22 | |
| Blackstone | 0.1 | $271k | 8.5k | 31.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.6k | 98.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $256k | 2.0k | 125.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $263k | 2.0k | 132.76 | |
| Cerner Corporation | 0.1 | $246k | 3.7k | 67.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $234k | 14k | 16.60 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $235k | 10k | 23.23 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $236k | 2.1k | 111.06 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.3k | 100.85 | |
| BP (BP) | 0.1 | $219k | 5.2k | 41.87 | |
| Pfizer (PFE) | 0.1 | $228k | 6.3k | 36.19 | |
| Reinsurance Group Of America | 0.1 | $229k | 1.5k | 155.78 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $222k | 3.8k | 58.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $230k | 1.4k | 160.61 | |
| PowerShares Build America Bond Portfolio | 0.1 | $217k | 7.1k | 30.65 | |
| Regions Financial Corporation (RF) | 0.1 | $202k | 12k | 17.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $204k | 13k | 16.21 | |
| PowerShares DB Agriculture Fund | 0.1 | $208k | 11k | 18.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $201k | 2.8k | 70.65 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $147k | 10k | 14.70 | |
| LRAD Corporation | 0.0 | $49k | 20k | 2.45 | |
| Ritter Pharmaceuticals | 0.0 | $8.0k | 25k | 0.32 |
