Paradigm Financial Advisors, LLC — Q4 2016 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q4 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 INC	Stock-Tech	6.45%	—	—
2	VB	Vanguard Small-cap ETF	ETF-Other	5.06%	—	-0.35%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.09%	—	+1.22%
4	BAC	Bank Of America CORP	Stock-Financials	4.04%	—	—
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.85%	—	+19.65%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.73%	—	+11.57%
7	XLF	Ss Financial Select Sector	ETF-Other	3.41%	—	+14.81%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.30%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.08%	—	-1.71%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.99%	—	+2.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	—	-0.39%
12	BA	Boeing Co/the	Stock-Industrials	2.80%	—	—
13	AMT	American Tower CORP	Stock-Real Estate	2.76%	—	-7.29%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	—	-2.21%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	-3.03%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	—	-0.46%
17	✓	Citigroup Inc	Stock-Other	2.15%	—	+2.04%
18	VUG	Vanguard Growth ETF	ETF-Other	2.09%	—	+3.07%
19	QCOM	Qualcomm INC	Stock-Tech	1.90%	—	+12.53%
20	VTR	Ventas INC	Stock-Real Estate	1.63%	—	+48.86%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	—	-7.06%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	-6.27%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.47%	—	+5.91%
24	VDE	Vanguard Energy ETF	ETF-Other	1.45%	—	+12.82%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.38%	—	+2.11%
26	VTV	Vanguard Value ETF	ETF-Other	1.37%	—	-0.08%
27	VHT	Vanguard Health Care ETF	ETF-Other	1.30%	—	-0.08%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	+0.07%
29	XLB	Ss Materials Select Sector	ETF-Other	1.13%	—	+874.29%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	-7.69%
31	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.08%	—	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+18.65%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	—	+0.12%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.84%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.83%	—	—
36	KMI	Kinder Morgan INC	Stock-Energy	0.83%	—	-7.80%
37	PWR	Quanta Services INC	Stock-Industrials	0.78%	—	-42.52%
38	T	At&t INC	Stock-Comm Services	0.76%	—	-5.01%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	+3.42%
40	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+19.65%
41	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.63%	—	—
42	XLI	Ss Industrial Select Sector	ETF-Other	0.57%	—	-3.69%
43	CVX	Chevron CORP	Stock-Energy	0.56%	—	+1.05%
44	LNG	Cheniere Energy INC	Stock-Energy	0.50%	—	+45.78%
45	✓		Stock-Other	0.49%	—	+28.40%
46	INTC	Intel CORP	Stock-Tech	0.46%	—	+12.03%
47	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.46%	—	+13.72%
48	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.45%	—	—
49	✓	Alphabet Inc.	Stock-Other	0.38%	—	—
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.34%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+1%	+874.29%	Add
2	XLF	Ss Financial Select Sector	+0.7%	+14.81%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+19.65%	Add
4	✓	Citigroup Inc	+0.3%	+2.04%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+11.57%	Add
6	VTR	Ventas INC	+0.3%	+48.86%	Add
7	VDE	Vanguard Energy ETF	+0.1%	+12.82%	Add
8	HDSUSD	Hd Supply Holdings INC	+0.1%	—	Unchanged
9	LNG	Cheniere Energy INC	+0.1%	+45.78%	Add
10	VB	Vanguard Small-cap ETF	-0.2%	-0.35%	Trim
11	KMI	Kinder Morgan INC	-0.3%	-7.80%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.3%	-7.69%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-6.27%	Trim
14	PWR	Quanta Services INC	-0.4%	-42.52%	Trim
15	GILD	Gilead Sciences INC	-0.5%	-7.06%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.5%	-1.71%	Trim
17	AMT	American Tower CORP	-0.7%	-7.29%	Trim
18	AAPL	Apple INC	—	NEW	New buy
19	AAPL	Apple Computer	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	NEW	New buy
21	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
22	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
23	BAC	Bank of America Corporation	—	EXIT	Sold out
24	BA	Boeing Co/the	—	NEW	New buy
25	BA	The Boeing Company	—	EXIT	Sold out
26	✓	Bp P.l.c.	—	EXIT	Sold out
27	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
28	DAL	Delta Air Lines INC	—	NEW	New buy
29	IBB	Ishares Biotechnology ETF	—	NEW	New buy
30	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
31	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
32	✓	Alphabet Inc.	—	NEW	New buy
33	✓	Vanguard Intl REIT ETF	—	EXIT	Sold out
34	TRV	Travelers Cos Inc/the	—	NEW	New buy
35	GLW	Corning INC	—	NEW	New buy
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
38	✓	Vanguard Intl REIT ETF	—	NEW	New buy
39	ABX	Barrick Gold CORP	—	EXIT	Sold out
40	AEE	Ameren Corporation	—	NEW	New buy
41	ABX	Barrick Gold CORP	—	NEW	New buy
42	✓	Ameren CORP Com	—	EXIT	Sold out
43	AMAT	Applied Materials INC	—	NEW	New buy
44	✓	Alphabet Inc Class A	—	EXIT	Sold out
45	RVT	Royce Small-cap Trust INC	—	NEW	New buy
46	✓	Alphabet Inc Class C	—	EXIT	Sold out
47	✓	Alphabet Inc.	—	NEW	New buy
48	XYL	Xylem INC	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	BP	Bp Plc-spons Adr	—	NEW	New buy