Paradigm Financial Advisors, LLC — Q4 2014 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q4 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	6.34%	—	-0.41%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.75%	—	+2.10%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.21%	—	+56.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	—	-2.24%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.70%	—	+1.69%
6	BAC	Bank of America Corporation	Stock-Financials	3.52%	—	+1.48%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.44%	—	+2.47%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.29%	—	+5.64%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.28%	—	+2.23%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.08%	—	+0.14%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.83%	—	+1.30%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.75%	—	+3.12%
13	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.52%	—	+7.77%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.49%	—	+5.93%
15	BA	The Boeing Company	Stock-Industrials	2.46%	—	+12.35%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.42%	—	+2.47%
17	VUG	Vanguard Growth ETF	ETF-Other	2.40%	—	+1.60%
18	XLF	Ss Financial Select Sector	ETF-Other	2.39%	—	+18.90%
19	AMT	American Tower CORP	Stock-Real Estate	2.38%	—	+11.02%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.29%	—	+37.89%
21	✓	Citigroup Inc	Stock-Other	2.22%	—	+0.63%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.15%	—	+2.49%
23	KMI	Kinder Morgan INC	Stock-Energy	2.09%	—	—
24	✓	Powershares	Stock-Other	1.72%	—	-6.80%
25	VTV	Vanguard Value ETF	ETF-Other	1.37%	—	+6.03%
26	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	+14.30%
27	T	At&t INC	Stock-Comm Services	1.26%	—	-1.17%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	+1.17%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	—	-0.73%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	+213.80%
31	INTC	Intel CORP	Stock-Tech	0.98%	—	-6.76%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	+5.48%
33	PWR	Quanta Services INC	Stock-Industrials	0.84%	—	+7.85%
34	DE	Deere & Co	Stock-Industrials	0.79%	—	-35.77%
35	CVX	Chevron CORP	Stock-Energy	0.67%	—	-3.92%
36	ENR	Energizer Holdings, Inc.	Stock-Other	0.66%	—	—
37	VDE	Vanguard Energy ETF	ETF-Other	0.62%	—	+11.40%
38	F	Ford Motor Co	Stock-Consumer Disc	0.62%	—	+68.26%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	-1.55%
40	✓	Vanguard Intl REIT ETF	ETF-Other	0.61%	—	+14.51%
41	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.60%	—	—
42	✓		Stock-Other	0.58%	—	-15.32%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	-3.09%
44	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.55%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-8.29%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	—
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	+104.85%
48	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-41.64%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+4.83%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+56.42%	Add
2	VHT	Vanguard Health Care ETF	+0.7%	+213.80%	Add
3	XLF	Ss Financial Select Sector	+0.4%	+18.90%	Add
4	GILD	Gilead Sciences INC	+0.3%	+37.89%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+1.69%	Add
6	BRK-B	Berkshire Hathaway Inc.	+0.3%	+7.77%	Add
7	F	Ford Motor Co	+0.3%	+68.26%	Add
8	AAPL	Apple Computer	+0.2%	-0.41%	Trim
9	AMT	American Tower CORP	+0.2%	+11.02%	Add
10	BXUSD	Blackstone Group Lp/the	+0.2%	+104.85%	Add
11	CSCO	Cisco Systems INC	+0.2%	+14.30%	Add
12	BA	The Boeing Company	+0.2%	+12.35%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.93%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+2.10%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+2.47%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.23%	Add
17	VOO	Vanguard S&P 500 ETF	+0.1%	+35.24%	Add
18	VTV	Vanguard Value ETF	+0.1%	+6.03%	Add
19	ORCL	Oracle CORP	+0.1%	+11.06%	Add
20	AXP	American Express Company	+0.1%	+10.81%	Add
21	GM	General Motors Co	+0.1%	+13.84%	Add
22	BAC	Bank of America Corporation	+0.1%	+1.48%	Add
23	VUG	Vanguard Growth ETF	0%	+1.60%	Add
24	✓	Citigroup Inc	—	+0.63%	Add
25	AEP	American Electric Power Company, Inc.	0%	+5.64%	Add
26	PEP	Pepsico INC	-0.1%	+1.30%	Add
27	IBM	Intl Business Machines CORP	-0.1%	-3.26%	Trim
28	CVX	Chevron CORP	-0.1%	-3.92%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.24%	Trim
30	ABX	Barrick Gold CORP	-0.1%	+5.41%	Add
31	T	At&t INC	-0.2%	-1.17%	Trim
32	OKE	ONEOK, Inc.	-0.2%	+903.50%	Add
33	PWR	Quanta Services INC	-0.2%	+7.85%	Add
34	✓	Powershares	-0.2%	-6.80%	Trim
35	FCX	Freeport-mcmoran INC	-0.3%	-1.55%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+0.14%	Add
37	MSFT	Microsoft CORP	-0.3%	-41.64%	Trim
38	DE	Deere & Co	-0.4%	-35.77%	Trim
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
41	RIG	Transocean Ltd.	—	EXIT	Sold out
42	✓	Powershares	—	EXIT	Sold out
43	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
46	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
47	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy