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Institutional Investment Manager
Paradigm Financial Advisors, LLC
Paradigm Financial Advisors, LLC (CIK: 0001597691) incorporated in Missouri, located at 12818 Daylight Circle, Des Peres, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 84 holdings with a total value of $132,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DBX ETF TR 23,669 1,089,000 0.82%
52 VANGUARD INDEX FDS 12,207 1,300,000 0.98%
53 POWERSHARES ETF TRUST II 54,846 1,304,000 0.98%
54 QUANTA SVCS INC 45,536 1,312,000 0.99%
55 INTEL CORP 45,544 1,385,000 1.04%
56 COCA COLA CO 36,319 1,424,000 1.07%
57 FORD MTR CO DEL 101,671 1,526,000 1.15%
58 ISHARES MSCI EAFE SMALL CAP IDX FD 30,357 1,548,000 1.16%
59 AT&T INC 47,045 1,671,000 1.26%
60 VANGUARD WORLD FD 12,519 1,752,000 1.32%
61 VANGUARD INDEX FDS 25,144 2,096,000 1.58%
62 DBX ETF TR 83,017 2,229,000 1.68%
63 KINDER MORGAN INC DEL 64,085 2,460,000 1.85%
64 EXXON MOBIL CORP 33,372 2,776,000 2.09%
65 Citigroup Inc 52,796 2,916,000 2.19%
66 BERKSHIRE HATHAWAY INC DE CL B NEW 22,365 3,044,000 2.29%
67 AMERICAN TOWER CORP NEW 34,448 3,213,000 2.42%
68 VANGUARD INDEX FDS 30,482 3,263,000 2.46%
69 PEPSICO INC 37,123 3,465,000 2.61%
70 VANGUARD INTL EQUITY INDEX F 72,400 3,515,000 2.64%
71 SELECT SECTOR SPDR TR 141,910 3,549,000 2.67%
72 POWERSHARES QQQ TRUST 33,737 3,612,000 2.72%
73 VANGUARD INTL EQUITY INDEX F 92,189 3,768,000 2.84%
74 VANGUARD SPECIALIZED FUNDS 52,334 4,112,000 3.09%
75 VANGUARD INDEX FDS 56,895 4,249,000 3.20%
76 VANGUARD SCOTTSDALE FDS 54,653 4,349,000 3.27%
77 GILEAD SCIENCES INC 37,178 4,352,000 3.27%
78 BANK AMERICA CORP 256,048 4,357,000 3.28%
79 BOEING CO 31,436 4,360,000 3.28%
80 SPDR S&P 500 ETF TR 22,569 4,645,000 3.50%
81 GENERAL ELECTRIC CO 176,955 4,701,000 3.54%
82 VANGUARD INDEX FDS 39,179 4,992,000 3.76%
83 VANGUARD INDEX FDS 55,462 6,736,000 5.07%
84 APPLE COMPUTER INC 69,509 8,718,000 6.56%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000003, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.