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 |
