PARADIGM FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 53
Decreased Positions 20
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.74%
Energy 2.61%
Financial 62.93%
Healthcare 3.18%
Services 5.08%
Technology 9.86%
Transportation
Utilities 2.11%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,421 -147 (1.71) 69,422
VANGUARD INDEX FDS SMALL CP ETF 6,331 260 4.28 52,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,936 -257 (4.95) 61,892
SPDR S&P 500 ETF TR TR UNIT 4,780 -11 (0.23) 22,710
VANGUARD INDEX FDS MID CAP ETF 4,689 273 6.18 36,372
BANK AMER CORP COM 4,496 166 3.84 251,456
VANGUARD INDEX FDS REIT ETF 4,452 10 .23 56,356
GENERAL ELECTRIC CO COM 4,423 244 5.83 169,473
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,186 198 4.98 52,140
GILEAD SCIENCES INC COM 4,069 541 15.34 34,528
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,708 -211 (5.39) 76,601
POWERSHARES QQQ TRUST UNIT SER 1 3,653 331 9.96 32,633
PEPSICO INC COM 3,506 -44 (1.23) 36,391
BOEING CO COM 3,497 135 4.03 24,257
VANGUARD INDEX FDS GROWTH ETF 3,388 263 8.42 30,649
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,345 106 3.27 87,294
SELECT SECTOR SPDR TR SBI INT-FINL 3,273 277 9.25 129,844
CITIGROUP INC COM NEW 3,047 99 3.36 52,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,993 43 1.45 20,969
AMERICAN TOWER CORP NEW COM 2,992 170 6.01 31,457