Paradigm Financial Advisors

Paradigm Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $12M 102k 115.81
Vanguard Small-Cap ETF (VB) 5.1 $9.3M 72k 128.95
Vanguard Mid-Cap ETF (VO) 4.1 $7.5M 57k 131.62
Bank of America Corporation (BAC) 4.0 $7.4M 334k 22.10
PowerShares QQQ Trust, Series 1 3.9 $7.0M 59k 118.47
General Electric Company 3.7 $6.8M 216k 31.60
Financial Select Sector SPDR (XLF) 3.4 $6.2M 268k 23.25
Berkshire Hathaway (BRK.B) 3.3 $6.0M 37k 162.98
Vanguard REIT ETF (VNQ) 3.1 $5.6M 68k 82.52
Vanguard Dividend Appreciation ETF (VIG) 3.0 $5.5M 64k 85.17
Spdr S&p 500 Etf (SPY) 2.9 $5.3M 24k 223.51
Boeing Company (BA) 2.8 $5.1M 33k 155.68
American Tower Reit (AMT) 2.8 $5.1M 48k 105.67
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $4.2M 52k 79.35
Exxon Mobil Corporation (XOM) 2.2 $4.0M 45k 90.26
Pepsi (PEP) 2.2 $4.0M 38k 104.63
Citi 2.1 $3.9M 66k 59.42
Vanguard Growth ETF (VUG) 2.1 $3.8M 34k 111.48
Qualcomm (QCOM) 1.9 $3.5M 53k 65.20
Ventas (VTR) 1.6 $3.0M 48k 62.52
Gilead Sciences (GILD) 1.5 $2.8M 39k 71.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.7M 62k 44.17
Pimco Total Return Etf totl (BOND) 1.5 $2.7M 26k 104.12
Vanguard Energy ETF (VDE) 1.4 $2.6M 25k 104.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.5M 51k 49.83
Vanguard Value ETF (VTV) 1.4 $2.5M 27k 92.99
Vanguard Health Care ETF (VHT) 1.3 $2.4M 19k 126.76
Coca-Cola Company (KO) 1.3 $2.3M 56k 41.45
Materials SPDR (XLB) 1.1 $2.1M 42k 49.70
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 57k 35.77
Spdr Series Trust aerospace def (XAR) 1.1 $2.0M 31k 63.35
Visa (V) 0.9 $1.7M 22k 78.00
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.7M 16k 105.65
Delta Air Lines (DAL) 0.8 $1.5M 31k 49.17
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.5M 5.7k 265.25
Kinder Morgan (KMI) 0.8 $1.5M 73k 20.70
Quanta Services (PWR) 0.8 $1.4M 41k 34.84
At&t (T) 0.8 $1.4M 33k 42.50
Cisco Systems (CSCO) 0.7 $1.3M 42k 30.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.3M 24k 54.26
Hd Supply 0.6 $1.2M 27k 42.49
Industrial SPDR (XLI) 0.6 $1.0M 17k 62.19
Chevron Corporation (CVX) 0.6 $1.0M 8.8k 117.69
Cheniere Energy (LNG) 0.5 $923k 22k 41.41
Monsanto Company 0.5 $895k 8.5k 105.18
Intel Corporation (INTC) 0.5 $846k 23k 36.24
Vanguard S&p 500 0.5 $835k 4.1k 205.21
Teck Resources Ltd cl b (TECK) 0.5 $821k 41k 20.02
Alphabet Inc Class A cs (GOOGL) 0.4 $687k 867.00 792.39
Travelers Companies (TRV) 0.3 $624k 5.1k 122.33
Corning Incorporated (GLW) 0.3 $606k 25k 24.24
Starbucks Corporation (SBUX) 0.3 $604k 11k 55.44
JPMorgan Chase & Co. (JPM) 0.3 $585k 6.8k 86.23
United States Oil Fund 0.3 $590k 50k 11.72
Blackstone 0.3 $571k 21k 27.02
Procter & Gamble Company (PG) 0.3 $573k 6.8k 84.05
iShares Russell 1000 Value Index (IWD) 0.3 $572k 5.1k 111.89
Energy Select Sector SPDR (XLE) 0.3 $566k 7.5k 75.24
Powershares Senior Loan Portfo mf 0.3 $572k 25k 23.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $536k 5.5k 97.90
Verizon Communications (VZ) 0.3 $508k 9.5k 53.29
Edgewell Pers Care (EPC) 0.3 $516k 7.1k 72.92
Vanguard Intl Reit Etf etf 0.3 $511k 10k 49.56
Barrick Gold Corp (GOLD) 0.2 $441k 28k 15.96
Ameren Corporation (AEE) 0.2 $447k 8.5k 52.46
UnitedHealth (UNH) 0.2 $440k 2.8k 160.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $436k 33k 13.16
O'reilly Automotive (ORLY) 0.2 $430k 1.5k 277.96
Goldman Sachs (GS) 0.2 $403k 1.7k 239.03
Applied Materials (AMAT) 0.2 $387k 12k 32.25
Express Scripts Holding 0.2 $387k 5.6k 68.69
Microsoft Corporation (MSFT) 0.2 $374k 6.0k 61.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $346k 6.0k 57.57
iShares Russell 1000 Growth Index (IWF) 0.2 $345k 3.3k 104.86
Market Vectors Etf Tr Oil Svcs 0.2 $346k 10k 33.27
iShares Dow Jones Select Dividend (DVY) 0.2 $336k 3.8k 88.42
Royce Value Trust (RVT) 0.2 $321k 24k 13.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $313k 9.0k 34.90
Energizer Holdings 0.2 $315k 7.1k 44.52
iShares Russell 2000 Value Index (IWN) 0.2 $305k 2.6k 118.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $309k 1.6k 197.44
Vanguard Mid-Cap Value ETF (VOE) 0.2 $310k 3.2k 97.21
iShares Russell 2000 Growth Index (IWO) 0.2 $300k 2.0k 153.45
Johnson & Johnson (JNJ) 0.1 $259k 2.3k 114.91
International Business Machines (IBM) 0.1 $261k 1.6k 165.82
Micron Technology (MU) 0.1 $256k 12k 21.88
SPDR S&P International Small Cap (GWX) 0.1 $262k 9.0k 29.00
Alphabet Inc Class C cs (GOOG) 0.1 $253k 328.00 771.34
BP (BP) 0.1 $243k 6.5k 37.33
Pfizer (PFE) 0.1 $229k 7.1k 32.46
General Motors Company (GM) 0.1 $240k 6.9k 34.77
Xylem (XYL) 0.1 $247k 5.0k 49.40
Facebook Inc cl a (META) 0.1 $244k 2.1k 114.88
PowerShares DB Com Indx Trckng Fund 0.1 $213k 14k 15.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $217k 1.8k 120.82
PowerShares Build America Bond Portfolio 0.1 $216k 7.4k 29.06
Spire (SR) 0.1 $213k 3.3k 64.41
Amazon (AMZN) 0.1 $205k 274.00 748.18
Phillips 66 (PSX) 0.1 $202k 2.3k 86.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $177k 11k 15.66
Arconic 0.1 $187k 10k 18.44
Regions Financial Corporation (RF) 0.1 $172k 12k 14.36
Nokia Corporation (NOK) 0.1 $120k 25k 4.80
LRAD Corporation 0.0 $34k 20k 1.70