PARADIGM FINANCIAL ADVISORS, LLC Information

12231 MANCHESTER ROAD, DES PERES, Missouri, 63131, (314) 966-3400

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 48
Decreased Positions 18
Positions with Activity 66
Sold Out Positions 1
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.78%
Energy 2.54%
Financial 61.73%
Healthcare 3.22%
Services 5.3%
Technology 9.52%
Transportation
Utilities 2.2%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,875 10 .13 69,509
VANGUARD INDEX FDS SMALL CP ETF 6,358 366 6.11 55,462
VANGUARD INDEX FDS MID CAP ETF 4,825 346 7.72 39,179
SPDR S&P 500 ETF TR TR UNIT 4,498 -28 (0.62) 22,569
GENERAL ELECTRIC CO COM 4,452 188 4.42 176,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,340 -575 (11.7) 54,653
VANGUARD INDEX FDS REIT ETF 4,310 41 .96 56,895
BANK AMER CORP COM 4,189 75 1.83 256,048
BOEING CO COM 4,189 957 29.60 31,436
GILEAD SCIENCES INC COM 4,007 286 7.68 37,178
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,985 15 .37 52,334
POWERSHARES QQQ TRUST UNIT SER 1 3,563 117 3.38 33,737
PEPSICO INC COM 3,472 68 2.01 37,123
SELECT SECTOR SPDR TR SBI INT-FINL 3,353 285 9.29 141,910
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,254 -189 (5.48) 72,400
AMERICAN TOWER CORP NEW COM 3,219 280 9.51 34,448
VANGUARD INDEX FDS GROWTH ETF 3,192 -17 (0.55) 30,482
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,191 169 5.61 92,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,036 189 6.66 22,365
CITIGROUP INC COM NEW 2,813 36 1.28 52,796