Paradigm Financial Advisors, LLC — Q2 2014 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申報總市值

US$4.5億

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本季完整持股清單

#	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	6.48%	—	+624.34%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.90%	—	+9.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.18%	—	-4.75%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	3.64%	—	+9.70%
5	VO	Vanguard Mid-cap ETF	ETF-其他	3.46%	—	+10.02%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.33%	—	+17.47%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	3.29%	—	+4.78%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.23%	—	+7.50%
9	BAC	Bank of America Corporation	股票-金融	3.08%	—	+4.11%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.77%	—	+9.87%
11	PEP	Pepsico INC	股票-非循環性消費	2.69%	—	+5.98%
12	XOM	Exxon Mobil CORP	股票-能源	2.69%	—	+1.99%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.53%	—	+35.50%
14	VUG	Vanguard Growth ETF	ETF-其他	2.30%	—	+26.74%
15	BA	The Boeing Company	股票-工業	2.13%	—	+3.27%
16	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.10%	—	+15.83%
17	BRK-B	Berkshire Hathaway Inc.	股票-其他	2.07%	—	+5.38%
18	✓	Citigroup Inc	股票-其他	2.01%	—	-0.69%
19	✓	Powershares Qqq Trust Ser 1	股票-其他	1.97%	—	+33.31%
20	KMI	Kinder Morgan, Inc.	股票-能源	1.89%	—	+18.12%
21	INTC	Intel CORP	股票-科技	1.88%	—	+6.88%
22	✓	Powershares	股票-其他	1.78%	—	+11.66%
23	AMT	American Tower CORP	股票-房地產	1.74%	—	+26.01%
24	VTV	Vanguard Value ETF	ETF-其他	1.71%	—	+20.69%
25	XLF	Ss Financial Select Sector	ETF-其他	1.68%	—	+30.93%
26	RIG	Transocean Ltd.	股票-能源	1.52%	—	+23.83%
27	DE	Deere & Co	股票-工業	1.37%	—	+5.48%
28	T	At&t INC	股票-通訊服務	1.34%	—	+32.51%
29	KO	Coca-cola Co/the	股票-非循環性消費	1.19%	—	+11.76%
30	CSCO	Cisco Systems INC	股票-科技	1.04%	—	+5.95%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.99%	—	-7.65%
32	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.99%	—	-5.56%
33	✓	Invesco Financial Preferred ETF	ETF-其他	0.98%	—	-23.18%
34	PWR	Quanta Services INC	股票-工業	0.92%	—	+36.73%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.92%	—	+45.13%
36	FCX	Freeport-mcmoran INC	股票-原物料	0.90%	—	+4.96%
37	CAT	Caterpillar INC	股票-工業	0.90%	—	-2.99%
38	✓	Powershares	股票-其他	0.89%	—	+17.61%
39	CVX	Chevron CORP	股票-能源	0.89%	—	+16.11%
40	✓		股票-其他	0.88%	—	-7.18%
41	VDE	Vanguard Energy ETF	ETF-其他	0.85%	—	+28.76%
42	MSFT	Microsoft CORP	股票-科技	0.68%	—	+3.90%
43	ENR	Energizer Holdings, Inc.	股票-其他	0.66%	—	—
44	XLI	Ss Industrial Select Sector	ETF-其他	0.65%	—	-10.97%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	-0.53%
46	HDSUSD	Hd Supply Holdings INC	股票-其他	0.60%	—	—
47	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.57%	—	—
48	ABX	Barrick Gold CORP	股票-金融	0.49%	—	+24.12%
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.47%	—	-28.03%
50	QCOM	Qualcomm INC	股票-科技	0.46%	—	+16.71%

1–50 of 80

本季持股變動

Paradigm Financial Advisors, LLC 於截至 Q2 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	AAPL	Apple Computer	+0.9%	+624.34%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+35.50%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+33.31%	加碼
4	VUG	Vanguard Growth ETF	+0.5%	+26.74%	加碼
5	AMT	American Tower CORP	+0.4%	+26.01%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+17.47%	加碼
7	KMI	Kinder Morgan, Inc.	+0.3%	+18.12%	加碼
8	XLF	Ss Financial Select Sector	+0.3%	+30.93%	加碼
9	RIG	Transocean Ltd.	+0.3%	+23.83%	加碼
10	INTC	Intel CORP	+0.3%	+6.88%	加碼
11	VNQ	Vanguard Real Estate ETF	+0.3%	+9.70%	加碼
12	T	At&t INC	+0.3%	+32.51%	加碼
13	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+45.13%	加碼
14	VTV	Vanguard Value ETF	+0.2%	+20.69%	加碼
15	VB	Vanguard Small-cap ETF	+0.2%	+9.05%	加碼
16	VHT	Vanguard Health Care ETF	+0.2%	+267.34%	加碼
17	VO	Vanguard Mid-cap ETF	+0.2%	+10.02%	加碼
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.87%	加碼
19	VDE	Vanguard Energy ETF	+0.2%	+28.76%	加碼
20	IBM	Intl Business Machines CORP	+0.2%	+101.37%	加碼
21	BOND	Pimco Active Bond Exchange-t	+0.2%	+15.83%	加碼
22	GM	General Motors Co	+0.2%	+404.14%	加碼
23	KO	Coca-cola Co/the	+0.2%	+11.76%	加碼
24	PWR	Quanta Services INC	+0.1%	+36.73%	加碼
25	CVX	Chevron CORP	+0.1%	+16.11%	加碼
26	PEP	Pepsico INC	+0.1%	+5.98%	加碼
27	✓	Vanguard Intl REIT ETF	+0.1%	+70.56%	加碼
28	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.50%	加碼
29	CSCO	Cisco Systems INC	+0.1%	+5.95%	加碼
30	✓	Powershares	+0.1%	+17.61%	加碼
31	ENR	Energizer Holdings, Inc.	+0.1%	—	不變
32	✓	Powershares	+0.1%	+11.66%	加碼
33	FCX	Freeport-mcmoran INC	+0.1%	+4.96%	加碼
34	BRK-B	Berkshire Hathaway Inc.	0%	+5.38%	加碼
35	AEP	American Electric Power Company, Inc.	0%	+4.78%	加碼
36	XOM	Exxon Mobil CORP	-0.1%	+1.99%	加碼
37	IWD	Ishares Russell 1000 Value E	-0.2%	-28.03%	減碼
38	✓	Invesco Financial Preferred ETF	-0.4%	-23.18%	減碼
39	BAC	Bank of America Corporation	-0.5%	+4.11%	加碼
40	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	EMR	Emerson Electric Co	—	EXIT	清倉
43	GOOG	Alphabet A	—	EXIT	清倉
44	✓	Bank Of Amer Ser D Pfd	—	EXIT	清倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
48	✓	Safeway INC	—	EXIT	清倉
49	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉