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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 (2015Q3)
Portfolio Summary: 93 holdings with a total value of $151,760,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HD SUPPLY HLDGS INCORPORATED 25,797 738,000 0.49%
52 ISHARES TR 26,956 740,000 0.49%
53 VANGUARD WORLD FD 10,000 847,000 0.56%
54 BLACKSTONE GROUP L P 26,917 852,000 0.56%
55 Vanguard Intl REIT ETF 16,975 865,000 0.57%
56 CISCO SYS INC 38,003 997,000 0.66%
57 POWERSHARES ETF TRUST II 44,529 1,025,000 0.68%
58 DBX ETF TR 34,239 1,107,000 0.73%
59 SELECT SECTOR SPDR TR 25,218 1,258,000 0.83%
60 PIMCO ETF TR 13,691 1,443,000 0.95%
61 QUALCOMM INC 27,908 1,499,000 0.99%
62 VANGUARD INDEX FDS 16,913 1,645,000 1.08%
63 FORD MTR CO DEL 123,179 1,671,000 1.10%
64 AT&T INC 52,398 1,707,000 1.12%
65 ISHARES MSCI EAFE SMALL CAP IDX FD 35,958 1,717,000 1.13%
66 QUANTA SVCS INC 77,142 1,867,000 1.23%
67 KINDER MORGAN INC DEL 69,863 1,933,000 1.27%
68 VANGUARD WORLD FD 15,863 1,944,000 1.28%
69 VANGUARD INDEX FDS 27,804 2,134,000 1.41%
70 COCA COLA CO 60,692 2,434,000 1.60%
71 INTEL CORP 83,378 2,513,000 1.66%
72 DBX ETF TR 105,505 2,636,000 1.74%
73 Citigroup Inc 54,661 2,711,000 1.79%
74 VANGUARD INDEX FDS 30,613 3,070,000 2.02%
75 VANGUARD INTL EQUITY INDEX F 108,412 3,587,000 2.36%
76 EXXON MOBIL CORP 49,680 3,693,000 2.43%
77 POWERSHARES QQQ TRUST 36,824 3,747,000 2.47%
78 VANGUARD INTL EQUITY INDEX F 93,667 3,993,000 2.63%
79 SELECT SECTOR SPDR TR 176,742 4,004,000 2.64%
80 VANGUARD SCOTTSDALE FDS 55,355 4,412,000 2.91%
81 BANK AMERICA CORP 283,507 4,417,000 2.91%
82 BOEING CO 33,818 4,428,000 2.92%
83 VANGUARD SPECIALIZED FUNDS 60,464 4,458,000 2.94%
84 SPDR S&P 500 ETF TR 23,736 4,548,000 3.00%
85 AMERICAN TOWER CORP NEW 54,250 4,772,000 3.14%
86 BERKSHIRE HATHAWAY INC DE CL B NEW 37,286 4,862,000 3.20%
87 VANGUARD INDEX FDS 41,686 4,863,000 3.20%
88 PEPSICO INC 52,978 4,995,000 3.29%
89 VANGUARD INDEX FDS 66,192 5,000,000 3.29%
90 GILEAD SCIENCES INC 53,198 5,223,000 3.44%
91 GENERAL ELECTRIC CO 264,030 6,658,000 4.39%
92 VANGUARD INDEX FDS 67,709 7,309,000 4.82%
93 APPLE COMPUTER INC 88,462 9,757,000 6.43%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000004, filed 2015.10.27).

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.