Paradigm Financial Advisors, LLC — Q1 2015 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2015
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	6.68%	—	-1.71%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.96%	—	+4.28%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.84%	—	-4.95%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.73%	—	+6.18%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.68%	—	+0.23%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	—	-0.23%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.25%	—	+5.83%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.25%	—	+4.98%
9	BAC	Bank of America Corporation	Stock-Financials	2.99%	—	+3.84%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.89%	—	-5.39%
11	BA	The Boeing Company	Stock-Industrials	2.82%	—	+4.03%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.76%	—	+3.27%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	-1.23%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.67%	—	+9.96%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.62%	—	+15.34%
16	VUG	Vanguard Growth ETF	ETF-Other	2.48%	—	+8.42%
17	XLF	Ss Financial Select Sector	ETF-Other	2.42%	—	+9.25%
18	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.34%	—	+1.45%
19	AMT	American Tower CORP	Stock-Real Estate	2.29%	—	+6.01%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.26%	—	+7.44%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+0.88%
22	✓	Citigroup Inc	Stock-Other	2.08%	—	+3.36%
23	KMI	Kinder Morgan INC	Stock-Energy	1.98%	—	+0.48%
24	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+17.13%
25	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.31%	—	+123.01%
26	✓	Powershares	Stock-Other	1.27%	—	-22.61%
27	F	Ford Motor Co	Stock-Consumer Disc	1.20%	—	+97.08%
28	T	At&t INC	Stock-Comm Services	1.18%	—	+1.30%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.15%	—	+14.41%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-0.28%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.05%	—	+8.33%
32	INTC	Intel CORP	Stock-Tech	1.04%	—	+30.11%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	—	-2.86%
34	PWR	Quanta Services INC	Stock-Industrials	0.95%	—	+17.94%
35	ENR	Energizer Holdings, Inc.	Stock-Other	0.76%	—	+11.28%
36	✓	Vanguard Intl REIT ETF	ETF-Other	0.68%	—	+11.17%
37	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.62%	—	+3.19%
38	VDE	Vanguard Energy ETF	ETF-Other	0.57%	—	-2.18%
39	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+48.05%
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.51%	—	+6.25%
41	CVX	Chevron CORP	Stock-Energy	0.51%	—	-14.84%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	-3.69%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	+2.26%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.39%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	—
46	✓		Stock-Other	0.42%	—	-19.04%
47	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.42%	—	+43.95%
48	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.41%	—	—
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+0.03%
50	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.39%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEU	Xtrackers Msci Europe Hedged	+0.8%	+123.01%	Add
2	F	Ford Motor Co	+0.6%	+97.08%	Add
3	BA	The Boeing Company	+0.4%	+4.03%	Add
4	AAPL	Apple Computer	+0.3%	-1.71%	Trim
5	GILD	Gilead Sciences INC	+0.3%	+15.34%	Add
6	VO	Vanguard Mid-cap ETF	+0.3%	+6.18%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+4.28%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+9.96%	Add
9	VHT	Vanguard Health Care ETF	+0.2%	+14.41%	Add
10	UPS	United Parcel Service, Inc.	+0.2%	+150.00%	Add
11	VTV	Vanguard Value ETF	+0.1%	+17.13%	Add
12	QCOM	Qualcomm INC	+0.1%	+48.05%	Add
13	BOND	Pimco Active Bond Exchange-t	+0.1%	+7.44%	Add
14	PWR	Quanta Services INC	+0.1%	+17.94%	Add
15	VOO	Vanguard S&P 500 ETF	+0.1%	+43.95%	Add
16	ENR	Energizer Holdings, Inc.	+0.1%	+11.28%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+8.33%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+8.42%	Add
19	✓	Vanguard Intl REIT ETF	+0.1%	+11.17%	Add
20	BXUSD	Blackstone Group Lp/the	+0.1%	+6.25%	Add
21	INTC	Intel CORP	+0.1%	+30.11%	Add
22	XLF	Ss Financial Select Sector	0%	+9.25%	Add
23	SBUX	Starbucks CORP	0%	—	Unchanged
24	CHLUSD	China Mobile Ltd-spon Adr	0%	+3.77%	Add
25	HDSUSD	Hd Supply Holdings INC	0%	+3.19%	Add
26	GM	General Motors Co	0%	+3.25%	Add
27	AXP	American Express Company	0%	+9.66%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+3.27%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+0.23%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	+4.98%	Add
31	AEP	American Electric Power Company, Inc.	0%	+5.83%	Add
32	PG	Procter & Gamble Co/the	-0.1%	+0.39%	Add
33	KO	Coca-cola Co/the	-0.1%	-0.28%	Trim
34	FCX	Freeport-mcmoran INC	-0.1%	+2.26%	Add
35	✓	Citigroup Inc	-0.1%	+3.36%	Add
36	✓		-0.2%	-19.04%	Trim
37	CVX	Chevron CORP	-0.2%	-14.84%	Trim
38	BRK-B	Berkshire Hathaway Inc.	-0.2%	+1.45%	Add
39	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-5.39%	Trim
40	MSFT	Microsoft CORP	-0.2%	-36.92%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	+0.88%	Add
42	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-4.95%	Trim
43	✓	Powershares	-0.5%	-22.61%	Trim
44	BAC	Bank of America Corporation	-0.5%	+3.84%	Add
45	CSCO	Cisco Systems INC	-1%	-71.91%	Trim
46	DE	Deere & Co	—	EXIT	Sold out
47	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
49	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
50	RF	Regions Financial CORP	—	NEW	New buy