Paradigm Financial Advisors as of March 31, 2018
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $17M | 99k | 167.78 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $12M | 74k | 160.13 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $11M | 74k | 146.92 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $11M | 70k | 154.20 | |
| Bank of America Corporation (BAC) | 4.5 | $10M | 344k | 29.99 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $7.8M | 285k | 27.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $7.0M | 70k | 101.05 | |
| Qualcomm (QCOM) | 2.7 | $6.1M | 111k | 55.33 | |
| Vanguard Growth ETF (VUG) | 2.5 | $5.7M | 41k | 141.88 | |
| Boeing Company (BA) | 2.5 | $5.7M | 17k | 326.00 | |
| Intel Corporation (INTC) | 2.5 | $5.6M | 108k | 52.08 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.5M | 21k | 263.11 | |
| Citi | 2.3 | $5.2M | 77k | 67.50 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.0M | 25k | 199.45 | |
| Cisco Systems (CSCO) | 2.1 | $4.8M | 111k | 42.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $4.7M | 72k | 65.19 | |
| Materials SPDR (XLB) | 2.0 | $4.6M | 81k | 56.93 | |
| Pepsi (PEP) | 1.8 | $4.0M | 37k | 109.14 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.8M | 51k | 75.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.8M | 48k | 78.42 | |
| Monsanto Company | 1.6 | $3.6M | 31k | 116.67 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $3.5M | 33k | 104.22 | |
| Spdr Series Trust aerospace def (XAR) | 1.4 | $3.3M | 38k | 86.85 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.3M | 32k | 103.16 | |
| Visa (V) | 1.4 | $3.2M | 27k | 119.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $3.0M | 55k | 54.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.8k | 1037.05 | |
| Ventas (VTR) | 1.2 | $2.8M | 57k | 49.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.7M | 26k | 106.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.5M | 53k | 46.97 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.5M | 16k | 153.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 33k | 74.60 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 20k | 114.00 | |
| General Electric Company | 0.9 | $2.0M | 152k | 13.46 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.0M | 22k | 92.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $2.0M | 16k | 129.58 | |
| Micron Technology (MU) | 0.8 | $1.9M | 37k | 52.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 30k | 62.20 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 43k | 43.43 | |
| Delta Air Lines (DAL) | 0.8 | $1.7M | 31k | 54.81 | |
| Cheniere Energy (LNG) | 0.7 | $1.6M | 29k | 53.44 | |
| Vanguard S&p 500 | 0.6 | $1.4M | 5.9k | 241.97 | |
| At&t (T) | 0.6 | $1.4M | 38k | 35.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.3M | 24k | 54.72 | |
| Hd Supply | 0.5 | $1.1M | 30k | 37.91 | |
| Kroger (KR) | 0.5 | $1.1M | 46k | 23.93 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 73k | 15.05 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 14k | 74.23 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.1M | 41k | 25.76 | |
| Facebook Inc cl a (META) | 0.4 | $969k | 6.1k | 159.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $937k | 8.5k | 109.91 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $922k | 39k | 23.85 | |
| American Tower Reit (AMT) | 0.3 | $721k | 5.0k | 145.16 | |
| Corning Incorporated (GLW) | 0.3 | $697k | 25k | 27.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $661k | 9.5k | 69.59 | |
| Applied Materials (AMAT) | 0.3 | $667k | 12k | 55.58 | |
| United States Oil Fund | 0.3 | $634k | 49k | 13.08 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.3 | $647k | 18k | 36.91 | |
| Amazon (AMZN) | 0.3 | $629k | 435.00 | 1445.98 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $628k | 10k | 60.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $621k | 14k | 44.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $589k | 34k | 17.54 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $589k | 26k | 23.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $567k | 6.2k | 91.23 | |
| Procter & Gamble Company (PG) | 0.2 | $582k | 7.3k | 79.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $545k | 4.5k | 119.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $561k | 9.7k | 57.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $561k | 544.00 | 1031.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $513k | 11k | 48.26 | |
| Ameren Corporation (AEE) | 0.2 | $494k | 8.7k | 56.58 | |
| UnitedHealth (UNH) | 0.2 | $515k | 2.4k | 213.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $498k | 8.2k | 60.89 | |
| Powershares Senior Loan Portfo mf | 0.2 | $505k | 22k | 23.12 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $483k | 14k | 35.38 | |
| Netflix (NFLX) | 0.2 | $456k | 1.5k | 294.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $425k | 3.3k | 128.01 | |
| Energizer Holdings | 0.2 | $421k | 7.1k | 59.50 | |
| Verizon Communications (VZ) | 0.2 | $389k | 8.1k | 47.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $390k | 5.8k | 67.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $398k | 3.6k | 109.16 | |
| Xylem (XYL) | 0.2 | $384k | 5.0k | 76.80 | |
| Goldman Sachs (GS) | 0.2 | $368k | 1.5k | 251.88 | |
| Travelers Companies (TRV) | 0.2 | $361k | 2.6k | 138.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $360k | 3.8k | 95.11 | |
| Royce Value Trust (RVT) | 0.2 | $374k | 24k | 15.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $340k | 27k | 12.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $349k | 1.4k | 247.17 | |
| Edgewell Pers Care (EPC) | 0.1 | $345k | 7.1k | 48.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 2.5k | 125.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $303k | 1.6k | 190.45 | |
| Vanguard Financials ETF (VFH) | 0.1 | $270k | 3.9k | 69.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $281k | 1.2k | 241.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.0k | 121.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $261k | 2.0k | 129.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $255k | 1.6k | 163.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $257k | 2.3k | 112.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.6k | 88.93 | |
| Pfizer (PFE) | 0.1 | $223k | 6.3k | 35.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $239k | 14k | 16.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $239k | 2.1k | 112.21 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.3k | 95.73 | |
| Arconic | 0.1 | $233k | 10k | 22.98 | |
| BP (BP) | 0.1 | $212k | 5.2k | 40.49 | |
| Blackstone | 0.1 | $216k | 6.8k | 31.88 | |
| 3M Company (MMM) | 0.1 | $202k | 924.00 | 218.61 | |
| Cerner Corporation | 0.1 | $212k | 3.7k | 57.99 | |
| Regions Financial Corporation (RF) | 0.1 | $217k | 12k | 18.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $209k | 13k | 16.60 | |
| PowerShares Build America Bond Portfolio | 0.1 | $213k | 7.1k | 30.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $210k | 2.9k | 71.70 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $149k | 10k | 14.90 | |
| Market Vectors Gold Miners ETF | 0.1 | $109k | 5.0k | 21.80 | |
| Universal Display Corporation (OLED) | 0.0 | $70k | 700.00 | 100.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $51k | 1.1k | 46.36 | |
| LRAD Corporation | 0.0 | $46k | 20k | 2.30 |
