Paradigm Financial Advisors, LLC — Q3 2016 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申报总市值

US$4.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple Computer	股票-科技	6.96%	—	+0.07%
2	VB	Vanguard Small-cap ETF	ETF-其他	5.34%	—	-0.99%
3	VO	Vanguard Mid-cap ETF	ETF-其他	4.41%	—	+2.19%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	3.65%	—	+0.26%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	3.58%	—	+5.77%
6	AMT	American Tower CORP	股票-房地产	3.54%	—	-3.28%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	3.48%	—	-28.57%
8	BRK-B	Berkshire Hathaway Inc.	股票-其他	3.30%	—	-2.36%
9	BAC	Bank of America Corporation	股票-金融	3.20%	—	+0.30%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.19%	—	+1.38%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.14%	—	+0.57%
12	XLF	Ss Financial Select Sector	ETF-其他	2.73%	—	+4.79%
13	BA	The Boeing Company	股票-工业	2.73%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.62%	—	-0.19%
15	PEP	Pepsico INC	股票-非周期性消费	2.51%	—	-1.48%
16	XOM	Exxon Mobil CORP	股票-能源	2.44%	—	-3.35%
17	VUG	Vanguard Growth ETF	ETF-其他	2.27%	—	+2.49%
18	GILD	Gilead Sciences INC	股票-医疗保健	2.02%	—	-28.10%
19	QCOM	Qualcomm INC	股票-科技	1.96%	—	+4.52%
20	✓	Citigroup Inc	股票-其他	1.85%	—	+1.17%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.82%	—	-4.53%
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.60%	—	+16.96%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.57%	—	+4.77%
24	VHT	Vanguard Health Care ETF	ETF-其他	1.51%	—	-3.48%
25	KO	Coca-cola Co/the	股票-非周期性消费	1.42%	—	-8.61%
26	VTV	Vanguard Value ETF	ETF-其他	1.42%	—	-2.52%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.42%	—	-11.54%
28	VTR	Ventas INC	股票-房地产	1.38%	—	—
29	VDE	Vanguard Energy ETF	ETF-其他	1.33%	—	+3.81%
30	PWR	Quanta Services INC	股票-工业	1.21%	—	-0.60%
31	KMI	Kinder Morgan INC	股票-能源	1.11%	—	-3.11%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.03%	—	-0.82%
33	V	Visa Inc-class A Shares	股票-金融	0.93%	—	+0.27%
34	T	At&t INC	股票-通信服务	0.85%	—	-40.68%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.78%	—	+8.04%
36	CSCO	Cisco Systems INC	股票-科技	0.68%	—	-2.88%
37	XLRE	Ss Real Estate Select Sector	ETF-其他	0.62%	—	—
38	XLI	Ss Industrial Select Sector	ETF-其他	0.62%	—	-10.83%
39	CVX	Chevron CORP	股票-能源	0.54%	—	—
40	HDSUSD	Hd Supply Holdings INC	股票-其他	0.53%	—	—
41	INTC	Intel CORP	股票-科技	0.48%	—	-75.85%
42	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.48%	—	-10.62%
43	TECK	Teck Resources Ltd-cls B	股票-原材料	0.45%	—	—
44	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.43%	—	+1.19%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.42%	—	—
46	✓		股票-其他	0.41%	—	+13.53%
47	LNG	Cheniere Energy INC	股票-能源	0.40%	—	+14.24%
48	✓	Vanguard Intl REIT ETF	ETF-其他	0.39%	—	-9.39%
49	BXUSD	Blackstone Group Lp/the	股票-其他	0.38%	—	-16.34%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.37%	—	-4.28%

1–50 of 93

本季持股变动

Paradigm Financial Advisors, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Bp P.l.c.	+1.2%	+0.09%	加仓
2	AAPL	Apple Computer	+1%	+0.07%	加仓
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+5.77%	加仓
4	QCOM	Qualcomm INC	+0.5%	+4.52%	加仓
5	BAC	Bank of America Corporation	+0.5%	+0.30%	加仓
6	VO	Vanguard Mid-cap ETF	+0.2%	+2.19%	加仓
7	BOND	Pimco Active Bond Exchange-t	+0.2%	+16.96%	加仓
8	PWR	Quanta Services INC	+0.2%	-0.60%	减仓
9	✓	Citigroup Inc	+0.2%	+1.17%	加仓
10	VB	Vanguard Small-cap ETF	+0.2%	-0.99%	减仓
11	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+4.77%	加仓
12	KMI	Kinder Morgan INC	+0.2%	-3.11%	减仓
13	VUG	Vanguard Growth ETF	+0.1%	+2.49%	加仓
14	TECK	Teck Resources Ltd-cls B	+0.1%	—	不变
15	LNG	Cheniere Energy INC	+0.1%	+14.24%	加仓
16	V	Visa Inc-class A Shares	+0.1%	+0.27%	加仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.57%	加仓
18	VDE	Vanguard Energy ETF	+0.1%	+3.81%	加仓
19	✓	Alphabet Inc Class A	+0.1%	+33.05%	加仓
20	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+8.04%	加仓
21	CSCO	Cisco Systems INC	0%	-2.88%	减仓
22	✓		0%	+13.53%	加仓
23	VIG	Vanguard Dividend Apprec ETF	0%	+1.38%	加仓
24	HDSUSD	Hd Supply Holdings INC	-0.1%	—	不变
25	XLI	Ss Industrial Select Sector	-0.1%	-10.83%	减仓
26	ASHR	Xtrackers Harvest Csi 300 Ch	-0.1%	-10.62%	减仓
27	BXUSD	Blackstone Group Lp/the	-0.1%	-16.34%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.54%	减仓
29	✓	Powershares	-0.1%	-23.91%	减仓
30	VNQ	Vanguard Real Estate ETF	-0.1%	+0.26%	加仓
31	GM	General Motors Co	-0.1%	-48.50%	减仓
32	BRK-B	Berkshire Hathaway Inc.	-0.1%	-2.36%	减仓
33	AMT	American Tower CORP	-0.2%	-3.28%	减仓
34	ABX	Barrick Gold CORP	-0.2%	-28.16%	减仓
35	KO	Coca-cola Co/the	-0.3%	-8.61%	减仓
36	XOM	Exxon Mobil CORP	-0.3%	-3.35%	减仓
37	XLF	Ss Financial Select Sector	-0.4%	+4.79%	加仓
38	T	At&t INC	-0.7%	-40.68%	减仓
39	F	Ford Motor Co	-0.7%	-85.45%	减仓
40	GILD	Gilead Sciences INC	-1%	-28.10%	减仓
41	INTC	Intel CORP	-1.2%	-75.85%	减仓
42	AEP	American Electric Power Company, Inc.	-1.7%	-28.57%	减仓
43	VTR	Ventas INC	—	NEW	新建仓
44	XLRE	Ss Real Estate Select Sector	—	NEW	新建仓
45	✓	Credit Suisse Nassau Brh Nt	—	EXIT	清仓
46	SR	Spire INC	—	NEW	新建仓
47	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	清仓
48	MU	Micron Technology INC	—	NEW	新建仓
49	PFE	Pfizer INC	—	EXIT	清仓
50	XLB	Ss Materials Select Sector	—	NEW	新建仓