Paradigm Financial Advisors, LLC — Q1 2014 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申報總市值

US$4.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 266 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple Computer	股票-科技	5.58%	—	+2.95%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.68%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.52%	—	—
4	BAC	Bank of America Corporation	股票-金融	3.58%	—	+3.92%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.38%	—	—
6	AEP	American Electric Power Company, Inc.	股票-公用事業	3.34%	—	+6.36%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.25%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.13%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.95%	—	—
10	XOM	Exxon Mobil CORP	股票-能源	2.76%	—	-0.97%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.56%	—	—
12	PEP	Pepsico INC	股票-非循環性消費	2.56%	—	+5.74%
13	✓	Citigroup Inc	股票-其他	2.21%	—	+1.92%
14	BA	The Boeing Company	股票-工業	2.19%	—	+3.63%
15	BRK-B	Berkshire Hathaway Inc.	股票-其他	2.09%	—	+3.42%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.01%	—	—
17	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.91%	—	—
18	VUG	Vanguard Growth ETF	ETF-其他	1.85%	—	—
19	✓	Powershares	股票-其他	1.72%	—	—
20	INTC	Intel CORP	股票-科技	1.59%	—	+14.65%
21	KMI	Kinder Morgan, Inc.	股票-能源	1.55%	—	+21.45%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	1.49%	—	+24.49%
23	VTV	Vanguard Value ETF	ETF-其他	1.48%	—	—
24	DE	Deere & Co	股票-工業	1.41%	—	+5.79%
25	XLF	Ss Financial Select Sector	ETF-其他	1.36%	—	+67.54%
26	AMT	American Tower CORP	股票-房地產	1.35%	—	+8.51%
27	✓	Invesco Financial Preferred ETF	ETF-其他	1.35%	—	—
28	RIG	Transocean Ltd.	股票-能源	1.22%	—	—
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.12%	—	—
30	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	1.10%	—	—
31	T	At&t INC	股票-通訊服務	1.09%	—	+5.44%
32	KO	Coca-cola Co/the	股票-非循環性消費	1.05%	—	+38.46%
33	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+9.41%
34	✓		股票-其他	0.93%	—	—
35	CAT	Caterpillar INC	股票-工業	0.91%	—	+5.51%
36	FCX	Freeport-mcmoran INC	股票-原物料	0.84%	—	+17.51%
37	✓	Powershares	股票-其他	0.80%	—	—
38	PWR	Quanta Services INC	股票-工業	0.78%	—	+5.07%
39	XLI	Ss Industrial Select Sector	ETF-其他	0.76%	—	—
40	CVX	Chevron CORP	股票-能源	0.75%	—	+3.86%
41	MSFT	Microsoft CORP	股票-科技	0.70%	—	-13.98%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	-7.66%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.67%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.67%	—	—
45	VDE	Vanguard Energy ETF	ETF-其他	0.64%	—	—
46	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.61%	—	—
47	HDSUSD	Hd Supply Holdings INC	股票-其他	0.60%	—	—
48	ENR	Energizer Holdings, Inc.	股票-其他	0.59%	—	—
49	XLB	Ss Materials Select Sector	ETF-其他	0.49%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.48%	—	—

1–50 of 200

本季持股變動

Paradigm Financial Advisors, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLF	Ss Financial Select Sector	+0.5%	+67.54%	加碼
2	BAC	Bank of America Corporation	+0.3%	+3.92%	加碼
3	VB	Vanguard Small-cap ETF	—	NEW	新建倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
6	✓	Vanguard Index Fds	—	EXIT	清倉
7	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
8	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
9	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
10	✓	Vanguard Index Fds	—	EXIT	清倉
11	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
12	✓	Vanguard Specialized Portfol	—	EXIT	清倉
13	✓	Vanguard Index Fds	—	EXIT	清倉
14	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
15	VYMI	Vanguard International High Dividend Yield Index Fund ETF Shares	—	EXIT	清倉
16	✓	Vanguard Intl Equity Index F	—	EXIT	清倉
17	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
18	✓	Pimco ETF Tr	—	EXIT	清倉
19	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
20	VUG	Vanguard Growth ETF	—	NEW	新建倉
21	✓	Powershares	—	NEW	新建倉
22	✓	Vanguard Index Fds	—	EXIT	清倉
23	VTV	Vanguard Value ETF	—	NEW	新建倉
24	✓	Powershares ETF Trust	—	EXIT	清倉
25	✓	Invesco Financial Preferred ETF	—	NEW	新建倉
26	✓	Transocean Inc.	—	EXIT	清倉
27	RIG	Transocean Ltd.	—	NEW	新建倉
28	✓	Vanguard Scottsdale Fds	—	EXIT	清倉
29	✓	Vanguard Index Fds	—	EXIT	清倉
30	✓	Powershares ETF Trust Ii	—	EXIT	清倉
31	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
32	GSG	Ishares S&p Gsci Commodity I	—	NEW	新建倉
33	✓	Vanguard Index Fds	—	EXIT	清倉
34	✓	Ishares S&p Gsci Commodity I	—	EXIT	清倉
35	✓	Powershares	—	NEW	新建倉
36	✓	Sector Spdr Indl Select	—	EXIT	清倉
37	XLI	Ss Industrial Select Sector	—	NEW	新建倉
38	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
39	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
40	✓	Powershares Db Cmdty Idx Tra	—	EXIT	清倉
41	✓	Ishares Tr	—	EXIT	清倉
42	VDE	Vanguard Energy ETF	—	NEW	新建倉
43	BABUSD	Invesco Taxable Municipal Bo	—	NEW	新建倉
44	HDSUSD	Hd Supply Holdings INC	—	NEW	新建倉
45	✓	Powershares ETF Tr Ii	—	EXIT	清倉
46	XLB	Ss Materials Select Sector	—	NEW	新建倉
47	✓	AMEX SPDR Materials Select	—	EXIT	清倉
48	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
49	✓	IShares DJ Select Dividend Idx Fd	—	EXIT	清倉
50	XLE	Ss Energy Select Sector	—	NEW	新建倉

Paradigm Financial Advisors, LLC — Q1 2014 13F 持股

CIK: 0001597691

申報總市值

US$4.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 266 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple Computer	股票-科技	5.58%	—	+2.95%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.68%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.52%	—	—
4	BAC	Bank of America Corporation	股票-金融	3.58%	—	+3.92%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.38%	—	—
6	AEP	American Electric Power Company, Inc.	股票-公用事業	3.34%	—	+6.36%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.25%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.13%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.95%	—	—
10	XOM	Exxon Mobil CORP	股票-能源	2.76%	—	-0.97%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.56%	—	—
12	PEP	Pepsico INC	股票-非循環性消費	2.56%	—	+5.74%
13	✓	Citigroup Inc	股票-其他	2.21%	—	+1.92%
14	BA	The Boeing Company	股票-工業	2.19%	—	+3.63%
15	BRK-B	Berkshire Hathaway Inc.	股票-其他	2.09%	—	+3.42%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.01%	—	—
17	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.91%	—	—
18	VUG	Vanguard Growth ETF	ETF-其他	1.85%	—	—
19	✓	Powershares	股票-其他	1.72%	—	—
20	INTC	Intel CORP	股票-科技	1.59%	—	+14.65%
21	KMI	Kinder Morgan, Inc.	股票-能源	1.55%	—	+21.45%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	1.49%	—	+24.49%
23	VTV	Vanguard Value ETF	ETF-其他	1.48%	—	—
24	DE	Deere & Co	股票-工業	1.41%	—	+5.79%
25	XLF	Ss Financial Select Sector	ETF-其他	1.36%	—	+67.54%
26	AMT	American Tower CORP	股票-房地產	1.35%	—	+8.51%
27	✓	Invesco Financial Preferred ETF	ETF-其他	1.35%	—	—
28	RIG	Transocean Ltd.	股票-能源	1.22%	—	—
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.12%	—	—
30	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	1.10%	—	—
31	T	At&t INC	股票-通訊服務	1.09%	—	+5.44%
32	KO	Coca-cola Co/the	股票-非循環性消費	1.05%	—	+38.46%
33	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+9.41%
34	✓		股票-其他	0.93%	—	—
35	CAT	Caterpillar INC	股票-工業	0.91%	—	+5.51%
36	FCX	Freeport-mcmoran INC	股票-原物料	0.84%	—	+17.51%
37	✓	Powershares	股票-其他	0.80%	—	—
38	PWR	Quanta Services INC	股票-工業	0.78%	—	+5.07%
39	XLI	Ss Industrial Select Sector	ETF-其他	0.76%	—	—
40	CVX	Chevron CORP	股票-能源	0.75%	—	+3.86%
41	MSFT	Microsoft CORP	股票-科技	0.70%	—	-13.98%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	-7.66%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.67%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.67%	—	—
45	VDE	Vanguard Energy ETF	ETF-其他	0.64%	—	—
46	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.61%	—	—
47	HDSUSD	Hd Supply Holdings INC	股票-其他	0.60%	—	—
48	ENR	Energizer Holdings, Inc.	股票-其他	0.59%	—	—
49	XLB	Ss Materials Select Sector	ETF-其他	0.49%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.48%	—	—

1–50 of 200

本季持股變動

Paradigm Financial Advisors, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLF	Ss Financial Select Sector	+0.5%	+67.54%	加碼
2	BAC	Bank of America Corporation	+0.3%	+3.92%	加碼
3	VB	Vanguard Small-cap ETF	—	NEW	新建倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
6	✓	Vanguard Index Fds	—	EXIT	清倉
7	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
8	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
9	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
10	✓	Vanguard Index Fds	—	EXIT	清倉
11	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
12	✓	Vanguard Specialized Portfol	—	EXIT	清倉
13	✓	Vanguard Index Fds	—	EXIT	清倉
14	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
15	VYMI	Vanguard International High Dividend Yield Index Fund ETF Shares	—	EXIT	清倉
16	✓	Vanguard Intl Equity Index F	—	EXIT	清倉
17	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
18	✓	Pimco ETF Tr	—	EXIT	清倉
19	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
20	VUG	Vanguard Growth ETF	—	NEW	新建倉
21	✓	Powershares	—	NEW	新建倉
22	✓	Vanguard Index Fds	—	EXIT	清倉
23	VTV	Vanguard Value ETF	—	NEW	新建倉
24	✓	Powershares ETF Trust	—	EXIT	清倉
25	✓	Invesco Financial Preferred ETF	—	NEW	新建倉
26	✓	Transocean Inc.	—	EXIT	清倉
27	RIG	Transocean Ltd.	—	NEW	新建倉
28	✓	Vanguard Scottsdale Fds	—	EXIT	清倉
29	✓	Vanguard Index Fds	—	EXIT	清倉
30	✓	Powershares ETF Trust Ii	—	EXIT	清倉
31	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
32	GSG	Ishares S&p Gsci Commodity I	—	NEW	新建倉
33	✓	Vanguard Index Fds	—	EXIT	清倉
34	✓	Ishares S&p Gsci Commodity I	—	EXIT	清倉
35	✓	Powershares	—	NEW	新建倉
36	✓	Sector Spdr Indl Select	—	EXIT	清倉
37	XLI	Ss Industrial Select Sector	—	NEW	新建倉
38	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
39	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
40	✓	Powershares Db Cmdty Idx Tra	—	EXIT	清倉
41	✓	Ishares Tr	—	EXIT	清倉
42	VDE	Vanguard Energy ETF	—	NEW	新建倉
43	BABUSD	Invesco Taxable Municipal Bo	—	NEW	新建倉
44	HDSUSD	Hd Supply Holdings INC	—	NEW	新建倉
45	✓	Powershares ETF Tr Ii	—	EXIT	清倉
46	XLB	Ss Materials Select Sector	—	NEW	新建倉
47	✓	AMEX SPDR Materials Select	—	EXIT	清倉
48	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
49	✓	IShares DJ Select Dividend Idx Fd	—	EXIT	清倉
50	XLE	Ss Energy Select Sector	—	NEW	新建倉