Paradigm Financial Advisors as of March 31, 2017
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $14M | 100k | 143.65 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $9.6M | 72k | 133.27 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $8.9M | 67k | 132.38 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $8.2M | 59k | 139.24 | |
| Bank of America Corporation (BAC) | 4.0 | $7.8M | 330k | 23.59 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $6.6M | 278k | 23.73 | |
| General Electric Company | 3.1 | $6.1M | 206k | 29.80 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.1M | 37k | 166.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $5.8M | 65k | 89.93 | |
| Boeing Company (BA) | 2.9 | $5.7M | 32k | 176.86 | |
| American Tower Reit (AMT) | 2.9 | $5.6M | 46k | 121.54 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.5M | 23k | 235.74 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $5.4M | 66k | 82.58 | |
| Vanguard Growth ETF (VUG) | 2.3 | $4.5M | 37k | 121.66 | |
| Pepsi (PEP) | 2.2 | $4.2M | 38k | 111.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $4.1M | 51k | 79.73 | |
| Citi | 2.1 | $4.0M | 68k | 59.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 44k | 82.00 | |
| Qualcomm (QCOM) | 1.8 | $3.5M | 61k | 57.34 | |
| Ventas (VTR) | 1.7 | $3.2M | 50k | 65.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $3.0M | 55k | 54.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $2.9M | 62k | 47.82 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $2.7M | 20k | 137.77 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.7M | 28k | 95.35 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.6M | 24k | 105.29 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.5M | 25k | 96.70 | |
| Materials SPDR (XLB) | 1.2 | $2.4M | 47k | 52.40 | |
| Spdr Series Trust aerospace def (XAR) | 1.2 | $2.3M | 34k | 66.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.3M | 57k | 39.71 | |
| Visa (V) | 1.1 | $2.1M | 24k | 88.83 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 48k | 42.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 2.4k | 847.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.9M | 6.5k | 293.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.7M | 15k | 112.95 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 75k | 21.73 | |
| At&t (T) | 0.8 | $1.5M | 36k | 41.53 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 43k | 33.79 | |
| Delta Air Lines (DAL) | 0.7 | $1.4M | 31k | 45.96 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.4M | 25k | 54.11 | |
| Monsanto Company | 0.7 | $1.4M | 12k | 113.16 | |
| Cheniere Energy (LNG) | 0.7 | $1.3M | 27k | 47.25 | |
| Hd Supply | 0.6 | $1.2M | 29k | 41.12 | |
| Vanguard S&p 500 | 0.6 | $1.1M | 5.0k | 216.35 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 16k | 65.06 | |
| Chevron Corporation (CVX) | 0.5 | $958k | 8.9k | 107.34 | |
| Intel Corporation (INTC) | 0.5 | $944k | 26k | 36.03 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $897k | 41k | 21.88 | |
| Corning Incorporated (GLW) | 0.3 | $675k | 25k | 27.00 | |
| Blackstone | 0.3 | $615k | 21k | 29.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $626k | 11k | 58.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $597k | 6.8k | 87.73 | |
| Travelers Companies (TRV) | 0.3 | $614k | 5.1k | 120.37 | |
| Procter & Gamble Company (PG) | 0.3 | $614k | 6.8k | 89.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $587k | 5.1k | 114.83 | |
| Gilead Sciences (GILD) | 0.3 | $590k | 8.7k | 67.84 | |
| Barrick Gold Corp (GOLD) | 0.3 | $557k | 29k | 18.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $566k | 5.5k | 103.38 | |
| Powershares Senior Loan Portfo mf | 0.3 | $550k | 24k | 23.22 | |
| United States Oil Fund | 0.3 | $521k | 49k | 10.62 | |
| Edgewell Pers Care (EPC) | 0.3 | $517k | 7.1k | 73.06 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $501k | 7.2k | 69.88 | |
| Micron Technology (MU) | 0.2 | $482k | 17k | 28.86 | |
| Vanguard Intl Reit Etf etf | 0.2 | $492k | 9.2k | 53.26 | |
| Ameren Corporation (AEE) | 0.2 | $460k | 8.4k | 54.59 | |
| Verizon Communications (VZ) | 0.2 | $464k | 9.5k | 48.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $468k | 35k | 13.34 | |
| Applied Materials (AMAT) | 0.2 | $466k | 12k | 38.83 | |
| UnitedHealth (UNH) | 0.2 | $452k | 2.8k | 163.71 | |
| O'reilly Automotive (ORLY) | 0.2 | $427k | 1.6k | 269.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $409k | 6.2k | 65.81 | |
| Goldman Sachs (GS) | 0.2 | $387k | 1.7k | 229.54 | |
| Energizer Holdings | 0.2 | $394k | 7.1k | 55.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $394k | 475.00 | 829.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $387k | 13k | 30.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $364k | 5.8k | 62.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $374k | 3.3k | 113.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $351k | 8.9k | 39.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $346k | 3.8k | 91.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $344k | 3.4k | 101.93 | |
| Express Scripts Holding | 0.2 | $356k | 5.4k | 65.85 | |
| Facebook Inc cl a (META) | 0.2 | $360k | 2.5k | 142.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $328k | 2.6k | 124.24 | |
| Royce Value Trust (RVT) | 0.2 | $336k | 24k | 13.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $305k | 2.6k | 117.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $320k | 2.0k | 161.21 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $316k | 10k | 31.46 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 6.5k | 44.53 | |
| Amazon (AMZN) | 0.1 | $298k | 337.00 | 884.27 | |
| PowerShares DB Agriculture Fund | 0.1 | $281k | 14k | 19.73 | |
| Arconic | 0.1 | $267k | 10k | 26.33 | |
| Pfizer (PFE) | 0.1 | $256k | 7.5k | 34.09 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.5k | 172.48 | |
| Xylem (XYL) | 0.1 | $251k | 5.0k | 50.20 | |
| Netflix (NFLX) | 0.1 | $238k | 1.6k | 147.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $240k | 1.2k | 206.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $231k | 1.9k | 122.68 | |
| General Motors Company (GM) | 0.1 | $237k | 6.7k | 35.34 | |
| BP (BP) | 0.1 | $215k | 6.2k | 34.49 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.8k | 113.26 | |
| Cerner Corporation | 0.1 | $215k | 3.7k | 58.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 2.7k | 78.34 | |
| Reinsurance Group Of America | 0.1 | $206k | 1.6k | 126.77 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $205k | 14k | 15.18 | |
| PowerShares Build America Bond Portfolio | 0.1 | $207k | 7.1k | 29.24 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $210k | 2.2k | 95.54 | |
| Regions Financial Corporation (RF) | 0.1 | $174k | 12k | 14.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $167k | 11k | 14.78 | |
| Nokia Corporation (NOK) | 0.1 | $135k | 25k | 5.40 | |
| LRAD Corporation | 0.0 | $30k | 20k | 1.50 |
