PARADIGM FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 269
New Positions 2
Increased Positions 52
Decreased Positions 209
Positions with Activity 261
Sold Out Positions 189
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 5.19%
Conglomerates 0%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.87%
Energy 4.74%
Financial 63.06%
Healthcare 0%
Services 3.6%
Technology 12.75%
Transportation
Utilities 2.53%

269 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,318 280 3.48 81,720
VANGUARD INDEX FDS SMALL CP ETF 5,682 472 9.05 49,057
SPDR S&P 500 ETF TR TR UNIT 5,052 -252 (4.75) 25,032
VANGUARD INDEX FDS REIT ETF 4,199 371 9.70 57,096
VANGUARD INDEX FDS MID CAP ETF 4,118 375 10.02 34,158
BANK AMER CORP COM 4,007 158 4.11 235,125
GENERAL ELECTRIC CO COM 3,853 176 4.78 147,023
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,846 572 17.48 74,761
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,825 267 7.50 48,511
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,340 300 9.87 75,406
PEPSICO INC COM 3,296 186 5.98 35,300
EXXON MOBIL CORP COM 3,021 59 1.99 31,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,951 773 35.50 36,955
VANGUARD INDEX FDS GROWTH ETF 2,779 586 26.74 27,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,704 138 5.38 19,142
CITIGROUP INC COM NEW 2,690 -19 (0.69) 50,126
BOEING CO COM 2,521 80 3.27 19,607
INTEL CORP COM 2,512 162 6.89 71,415
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,488 382 18.12 26,964
POWERSHARES QQQ TRUST UNIT SER 1 2,469 617 33.31 24,624