Paradigm Financial Advisors, LLC — Q2 2014 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	6.48%	—	+624.34%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.90%	—	+9.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.18%	—	-4.75%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.64%	—	+9.70%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.46%	—	+10.02%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.33%	—	+17.47%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.29%	—	+4.78%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.23%	—	+7.50%
9	BAC	Bank of America Corporation	Stock-Financials	3.08%	—	+4.11%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.77%	—	+9.87%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	+5.98%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	—	+1.99%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.53%	—	+35.50%
14	VUG	Vanguard Growth ETF	ETF-Other	2.30%	—	+26.74%
15	BA	The Boeing Company	Stock-Industrials	2.13%	—	+3.27%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.10%	—	+15.83%
17	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.07%	—	+5.38%
18	✓	Citigroup Inc	Stock-Other	2.01%	—	-0.69%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.97%	—	+33.31%
20	KMI	Kinder Morgan, Inc.	Stock-Energy	1.89%	—	+18.12%
21	INTC	Intel CORP	Stock-Tech	1.88%	—	+6.88%
22	✓	Powershares	Stock-Other	1.78%	—	+11.66%
23	AMT	American Tower CORP	Stock-Real Estate	1.74%	—	+26.01%
24	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	+20.69%
25	XLF	Ss Financial Select Sector	ETF-Other	1.68%	—	+30.93%
26	RIG	Transocean Ltd.	Stock-Energy	1.52%	—	+23.83%
27	DE	Deere & Co	Stock-Industrials	1.37%	—	+5.48%
28	T	At&t INC	Stock-Comm Services	1.34%	—	+32.51%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	+11.76%
30	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+5.95%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.99%	—	-7.65%
32	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.99%	—	-5.56%
33	✓	Invesco Financial Preferred ETF	ETF-Other	0.98%	—	-23.18%
34	PWR	Quanta Services INC	Stock-Industrials	0.92%	—	+36.73%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.92%	—	+45.13%
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	—	+4.96%
37	CAT	Caterpillar INC	Stock-Industrials	0.90%	—	-2.99%
38	✓	Powershares	Stock-Other	0.89%	—	+17.61%
39	CVX	Chevron CORP	Stock-Energy	0.89%	—	+16.11%
40	✓		Stock-Other	0.88%	—	-7.18%
41	VDE	Vanguard Energy ETF	ETF-Other	0.85%	—	+28.76%
42	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+3.90%
43	ENR	Energizer Holdings, Inc.	Stock-Other	0.66%	—	—
44	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	-10.97%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-0.53%
46	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.60%	—	—
47	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.57%	—	—
48	ABX	Barrick Gold CORP	Stock-Financials	0.49%	—	+24.12%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-28.03%
50	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+16.71%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.9%	+624.34%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+35.50%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+33.31%	Add
4	VUG	Vanguard Growth ETF	+0.5%	+26.74%	Add
5	AMT	American Tower CORP	+0.4%	+26.01%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+17.47%	Add
7	KMI	Kinder Morgan, Inc.	+0.3%	+18.12%	Add
8	XLF	Ss Financial Select Sector	+0.3%	+30.93%	Add
9	RIG	Transocean Ltd.	+0.3%	+23.83%	Add
10	INTC	Intel CORP	+0.3%	+6.88%	Add
11	VNQ	Vanguard Real Estate ETF	+0.3%	+9.70%	Add
12	T	At&t INC	+0.3%	+32.51%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+45.13%	Add
14	VTV	Vanguard Value ETF	+0.2%	+20.69%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	+9.05%	Add
16	VHT	Vanguard Health Care ETF	+0.2%	+267.34%	Add
17	VO	Vanguard Mid-cap ETF	+0.2%	+10.02%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.87%	Add
19	VDE	Vanguard Energy ETF	+0.2%	+28.76%	Add
20	IBM	Intl Business Machines CORP	+0.2%	+101.37%	Add
21	BOND	Pimco Active Bond Exchange-t	+0.2%	+15.83%	Add
22	GM	General Motors Co	+0.2%	+404.14%	Add
23	KO	Coca-cola Co/the	+0.2%	+11.76%	Add
24	PWR	Quanta Services INC	+0.1%	+36.73%	Add
25	CVX	Chevron CORP	+0.1%	+16.11%	Add
26	PEP	Pepsico INC	+0.1%	+5.98%	Add
27	✓	Vanguard Intl REIT ETF	+0.1%	+70.56%	Add
28	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.50%	Add
29	CSCO	Cisco Systems INC	+0.1%	+5.95%	Add
30	✓	Powershares	+0.1%	+17.61%	Add
31	ENR	Energizer Holdings, Inc.	+0.1%	—	Unchanged
32	✓	Powershares	+0.1%	+11.66%	Add
33	FCX	Freeport-mcmoran INC	+0.1%	+4.96%	Add
34	BRK-B	Berkshire Hathaway Inc.	0%	+5.38%	Add
35	AEP	American Electric Power Company, Inc.	0%	+4.78%	Add
36	XOM	Exxon Mobil CORP	-0.1%	+1.99%	Add
37	IWD	Ishares Russell 1000 Value E	-0.2%	-28.03%	Trim
38	✓	Invesco Financial Preferred ETF	-0.4%	-23.18%	Trim
39	BAC	Bank of America Corporation	-0.5%	+4.11%	Add
40	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
41	PFE	Pfizer INC	—	EXIT	Sold out
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	GOOG	Alphabet A	—	EXIT	Sold out
44	✓	Bank Of Amer Ser D Pfd	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
48	✓	Safeway INC	—	EXIT	Sold out
49	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out