Paradigm Financial Advisors, LLC — Q1 2014 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

Total reported value

$452.7M

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	5.58%	—	+2.95%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.68%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.52%	—	—
4	BAC	Bank of America Corporation	Stock-Financials	3.58%	—	+3.92%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.38%	—	—
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.34%	—	+6.36%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.25%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.13%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.95%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.76%	—	-0.97%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.56%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	2.56%	—	+5.74%
13	✓	Citigroup Inc	Stock-Other	2.21%	—	+1.92%
14	BA	The Boeing Company	Stock-Industrials	2.19%	—	+3.63%
15	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.09%	—	+3.42%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.01%	—	—
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.91%	—	—
18	VUG	Vanguard Growth ETF	ETF-Other	1.85%	—	—
19	✓	Powershares	Stock-Other	1.72%	—	—
20	INTC	Intel CORP	Stock-Tech	1.59%	—	+14.65%
21	KMI	Kinder Morgan, Inc.	Stock-Energy	1.55%	—	+21.45%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.49%	—	+24.49%
23	VTV	Vanguard Value ETF	ETF-Other	1.48%	—	—
24	DE	Deere & Co	Stock-Industrials	1.41%	—	+5.79%
25	XLF	Ss Financial Select Sector	ETF-Other	1.36%	—	+67.54%
26	AMT	American Tower CORP	Stock-Real Estate	1.35%	—	+8.51%
27	✓	Invesco Financial Preferred ETF	ETF-Other	1.35%	—	—
28	RIG	Transocean Ltd.	Stock-Energy	1.22%	—	—
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.12%	—	—
30	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.10%	—	—
31	T	At&t INC	Stock-Comm Services	1.09%	—	+5.44%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	+38.46%
33	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+9.41%
34	✓		Stock-Other	0.93%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	+5.51%
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.84%	—	+17.51%
37	✓	Powershares	Stock-Other	0.80%	—	—
38	PWR	Quanta Services INC	Stock-Industrials	0.78%	—	+5.07%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.75%	—	+3.86%
41	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-13.98%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-7.66%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	—
45	VDE	Vanguard Energy ETF	ETF-Other	0.64%	—	—
46	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.61%	—	—
47	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.60%	—	—
48	ENR	Energizer Holdings, Inc.	Stock-Other	0.59%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.49%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.5%	+67.54%	Add
2	BAC	Bank of America Corporation	+0.3%	+3.92%	Add
3	VB	Vanguard Small-cap ETF	—	NEW	New buy
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
6	✓	Vanguard Index Fds	—	EXIT	Sold out
7	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
8	VO	Vanguard Mid-cap ETF	—	NEW	New buy
9	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
10	✓	Vanguard Index Fds	—	EXIT	Sold out
11	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
12	✓	Vanguard Specialized Portfol	—	EXIT	Sold out
13	✓	Vanguard Index Fds	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
15	VYMI	Vanguard International High Dividend Yield Index Fund ETF Shares	—	EXIT	Sold out
16	✓	Vanguard Intl Equity Index F	—	EXIT	Sold out
17	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
18	✓	Pimco ETF Tr	—	EXIT	Sold out
19	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
20	VUG	Vanguard Growth ETF	—	NEW	New buy
21	✓	Powershares	—	NEW	New buy
22	✓	Vanguard Index Fds	—	EXIT	Sold out
23	VTV	Vanguard Value ETF	—	NEW	New buy
24	✓	Powershares ETF Trust	—	EXIT	Sold out
25	✓	Invesco Financial Preferred ETF	—	NEW	New buy
26	✓	Transocean Inc.	—	EXIT	Sold out
27	RIG	Transocean Ltd.	—	NEW	New buy
28	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
29	✓	Vanguard Index Fds	—	EXIT	Sold out
30	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
31	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
32	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
33	✓	Vanguard Index Fds	—	EXIT	Sold out
34	✓	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
35	✓	Powershares	—	NEW	New buy
36	✓	Sector Spdr Indl Select	—	EXIT	Sold out
37	XLI	Ss Industrial Select Sector	—	NEW	New buy
38	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
39	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
40	✓	Powershares Db Cmdty Idx Tra	—	EXIT	Sold out
41	✓	Ishares Tr	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	NEW	New buy
43	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
44	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	✓	AMEX SPDR Materials Select	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	NEW	New buy
49	✓	IShares DJ Select Dividend Idx Fd	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	NEW	New buy