Paradigm Financial Advisors, LLC — Q1 2016 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2016
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	6.53%	—	+7.29%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.44%	—	-1.85%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.95%	—	-1.29%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.81%	—	+15.79%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.60%	—	+2.19%
6	AMT	American Tower CORP	Stock-Real Estate	3.45%	—	-0.61%
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.35%	—	+2.68%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.23%	—	-1.17%
9	GILD	Gilead Sciences INC	Stock-Healthcare	3.13%	—	+1.18%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	—	+0.91%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	—	-6.28%
12	XLF	Ss Financial Select Sector	ETF-Other	2.94%	—	+10.56%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.94%	—	+9.39%
14	BA	The Boeing Company	Stock-Industrials	2.69%	—	+1.73%
15	BAC	Bank of America Corporation	Stock-Financials	2.67%	—	+13.03%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.62%	—	-2.48%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	+1.56%
18	VUG	Vanguard Growth ETF	ETF-Other	2.12%	—	-6.30%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	—	-16.33%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.89%	—	-24.79%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	+0.96%
22	INTC	Intel CORP	Stock-Tech	1.61%	—	-2.09%
23	✓	Citigroup Inc	Stock-Other	1.57%	—	+10.37%
24	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	-6.32%
25	T	At&t INC	Stock-Comm Services	1.47%	—	+15.81%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.41%	—	+4.57%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.37%	—	+15.10%
28	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	+20.05%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.20%	—	+8.87%
30	VDE	Vanguard Energy ETF	ETF-Other	1.07%	—	+77.46%
31	PWR	Quanta Services INC	Stock-Industrials	1.00%	—	-1.88%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.99%	—	-3.59%
33	F	Ford Motor Co	Stock-Consumer Disc	0.98%	—	-6.64%
34	KMI	Kinder Morgan INC	Stock-Energy	0.89%	—	+22.56%
35	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+147.73%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.74%	—	-10.15%
37	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-4.37%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.63%	—	+60.73%
39	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.58%	—	-10.81%
40	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.55%	—	+5.54%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.51%	—	+2.19%
42	CVX	Chevron CORP	Stock-Energy	0.51%	—	+34.92%
43	✓	Powershares	Stock-Other	0.49%	—	-4.63%
44	✓	Vanguard Intl REIT ETF	ETF-Other	0.46%	—	-8.87%
45	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.44%	—	-12.86%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+21.61%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	+17.37%
48	ABX	Barrick Gold CORP	Stock-Financials	0.37%	—	-13.65%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-0.25%
50	EPC	Edgewell Personal Care Co	Stock-Other	0.35%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+35.1%	+7.29%	Add
2	V	Visa Inc-class A Shares	+0.2%	+147.73%	Add
3	VDE	Vanguard Energy ETF	+0.1%	+77.46%	Add
4	TECK	Teck Resources Ltd-cls B	0%	—	Unchanged
5	BNDX	Vanguard Total Intl Bond ETF	0%	+60.73%	Add
6	ABX	Barrick Gold CORP	—	-13.65%	Trim
7	FCX	Freeport-mcmoran INC	0%	-0.44%	Trim
8	CVX	Chevron CORP	0%	+34.92%	Add
9	KMI	Kinder Morgan INC	-0.1%	+22.56%	Add
10	IWD	Ishares Russell 1000 Value E	-0.1%	+21.61%	Add
11	HDSUSD	Hd Supply Holdings INC	-0.1%	+5.54%	Add
12	IWF	Ishares Russell 1000 Growth	-0.2%	-33.67%	Trim
13	T	At&t INC	-0.2%	+15.81%	Add
14	AXP	American Express Company	-0.2%	-4.07%	Trim
15	IWO	Ishares Russell 2000 Growth	-0.2%	-42.29%	Trim
16	QCOM	Qualcomm INC	-0.3%	+20.05%	Add
17	HEWJ	Isha Curr Hedged Msci Japan	-0.3%	-12.86%	Trim
18	PWR	Quanta Services INC	-0.3%	-1.88%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+15.10%	Add
20	BOND	Pimco Active Bond Exchange-t	-0.4%	+8.87%	Add
21	ASHR	Xtrackers Harvest Csi 300 Ch	-0.4%	-10.81%	Trim
22	F	Ford Motor Co	-0.5%	-6.64%	Trim
23	KO	Coca-cola Co/the	-0.5%	+0.96%	Add
24	VTV	Vanguard Value ETF	-0.7%	-6.32%	Trim
25	XOM	Exxon Mobil CORP	-0.8%	+1.56%	Add
26	INTC	Intel CORP	-0.8%	-2.09%	Trim
27	✓	Citigroup Inc	-0.8%	+10.37%	Add
28	VO	Vanguard Mid-cap ETF	-0.9%	+15.79%	Add
29	✓	Powershares Qqq Trust Ser 1	-1%	+9.39%	Add
30	VUG	Vanguard Growth ETF	-1%	-6.30%	Trim
31	BRK-B	Berkshire Hathaway Inc.	-1%	+2.68%	Add
32	XLF	Ss Financial Select Sector	-1%	+10.56%	Add
33	VWO	Vanguard Ftse Emerging Marke	-1%	-16.33%	Trim
34	VNQ	Vanguard Real Estate ETF	-1.1%	+2.19%	Add
35	AMT	American Tower CORP	-1.2%	-0.61%	Trim
36	BAC	Bank of America Corporation	-1.3%	+13.03%	Add
37	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-24.79%	Trim
38	BA	The Boeing Company	-1.4%	+1.73%	Add
39	GILD	Gilead Sciences INC	-1.5%	+1.18%	Add
40	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
41	LNG	Cheniere Energy INC	—	NEW	New buy
42	✓	Credit Suisse Nassau Brh Nt	—	NEW	New buy
43	ENR	Energizer Holdings, Inc.	—	NEW	New buy
44	CVS	Cvs Health CORP	—	NEW	New buy
45	✓	Alphabet Inc Class C	—	NEW	New buy
46	✓	Alphabet Inc Class A	—	NEW	New buy
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
50	RF	Regions Financial CORP	—	EXIT	Sold out