Paradigm Financial Advisors, LLC — Q2 2015 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

Total reported value

$452.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	6.56%	—	+0.13%
2	VB	Vanguard Small-cap ETF	ETF-Other	5.07%	—	+6.10%
3	VO	Vanguard Mid-cap ETF	ETF-Other	3.76%	—	+7.72%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.54%	—	+4.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	—	-0.62%
6	BA	The Boeing Company	Stock-Industrials	3.28%	—	+29.60%
7	BAC	Bank of America Corporation	Stock-Financials	3.28%	—	+1.83%
8	GILD	Gilead Sciences INC	Stock-Healthcare	3.27%	—	+7.67%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.27%	—	-11.70%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.20%	—	+0.96%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	—	+0.37%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	—	+5.61%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.72%	—	+3.38%
14	XLF	Ss Financial Select Sector	ETF-Other	2.67%	—	+9.29%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.64%	—	-5.48%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.61%	—	+2.01%
17	VUG	Vanguard Growth ETF	ETF-Other	2.46%	—	-0.54%
18	AMT	American Tower CORP	Stock-Real Estate	2.42%	—	+9.51%
19	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.29%	—	+6.66%
20	✓	Citigroup Inc	Stock-Other	2.19%	—	+1.28%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	—	+2.46%
22	KMI	Kinder Morgan INC	Stock-Energy	1.85%	—	+5.06%
23	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.68%	—	+43.10%
24	VTV	Vanguard Value ETF	ETF-Other	1.58%	—	+7.91%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.32%	—	+13.77%
26	T	At&t INC	Stock-Comm Services	1.26%	—	+0.52%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.16%	—	+11.11%
28	F	Ford Motor Co	Stock-Consumer Disc	1.15%	—	+5.50%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+2.47%
30	INTC	Intel CORP	Stock-Tech	1.04%	—	+5.81%
31	PWR	Quanta Services INC	Stock-Industrials	0.99%	—	+6.09%
32	✓	Powershares	Stock-Other	0.98%	—	-19.77%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	—	+5.49%
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.82%	—	+93.96%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.75%	—	-64.97%
36	EPC	Edgewell Personal Care Co	Stock-Other	0.70%	—	—
37	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.68%	—	—
38	✓	Vanguard Intl REIT ETF	ETF-Other	0.68%	—	+4.86%
39	VDE	Vanguard Energy ETF	ETF-Other	0.60%	—	+10.81%
40	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	+20.16%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.57%	—	+9.17%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	+3.45%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	+0.16%
44	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.45%	—	+130.37%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.43%	—	-4.94%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	—
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	+8.35%
49	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.39%	—	-6.09%
50	✓		Stock-Other	0.39%	—	-1.19%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.7%	+7.67%	Add
2	BA	The Boeing Company	+0.5%	+29.60%	Add
3	ASHR	Xtrackers Harvest Csi 300 Ch	+0.4%	+93.96%	Add
4	DBEU	Xtrackers Msci Europe Hedged	+0.4%	+43.10%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+4.41%	Add
6	BAC	Bank of America Corporation	+0.3%	+1.83%	Add
7	HEWJ	Isha Curr Hedged Msci Japan	+0.3%	+130.37%	Add
8	XLF	Ss Financial Select Sector	+0.3%	+9.29%	Add
9	VHT	Vanguard Health Care ETF	+0.2%	+13.77%	Add
10	AMT	American Tower CORP	+0.1%	+9.51%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+6.10%	Add
12	✓	Citigroup Inc	+0.1%	+1.28%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.11%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.61%	Add
15	T	At&t INC	+0.1%	+0.52%	Add
16	VTV	Vanguard Value ETF	+0.1%	+7.91%	Add
17	HDSUSD	Hd Supply Holdings INC	+0.1%	—	Unchanged
18	BXUSD	Blackstone Group Lp/the	+0.1%	+9.17%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.38%	Add
20	PWR	Quanta Services INC	0%	+6.09%	Add
21	UPS	United Parcel Service, Inc.	0%	—	Unchanged
22	✓	Ameren CORP Com	0%	+32.79%	Add
23	VO	Vanguard Mid-cap ETF	0%	+7.72%	Add
24	VDE	Vanguard Energy ETF	0%	+10.81%	Add
25	QCOM	Qualcomm INC	0%	+20.16%	Add
26	SBUX	Starbucks CORP	0%	+100.00%	Add
27	VOE	Vanguard Mid-cap Value ETF	0%	+14.98%	Add
28	IWN	Ishares Russell 2000 Value E	0%	+20.40%	Add
29	GS	Goldman Sachs Group INC	0%	—	Unchanged
30	VOT	Vanguard Mid-cap Growth ETF	0%	+5.49%	Add
31	INTC	Intel CORP	—	+5.81%	Add
32	VUG	Vanguard Growth ETF	0%	-0.54%	Trim
33	GM	General Motors Co	-0.1%	+1.60%	Add
34	OKE	ONEOK, Inc.	-0.1%	-6.90%	Trim
35	CVX	Chevron CORP	-0.1%	-4.94%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-27.15%	Trim
37	TECK	Teck Resources Ltd-cls B	-0.1%	—	Unchanged
38	AAPL	Apple Computer	-0.1%	+0.13%	Add
39	KMI	Kinder Morgan INC	-0.1%	+5.06%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.62%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.37%	Add
42	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-5.48%	Trim
43	✓	Powershares	-0.3%	-19.77%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.5%	+0.96%	Add
45	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-11.70%	Trim
46	BOND	Pimco Active Bond Exchange-t	-1.5%	-64.97%	Trim
47	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
48	EPC	Edgewell Personal Care Co	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy