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) 120

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.16%
Conglomerates 0%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.81%
Energy 4.95%
Financial 62.89%
Healthcare 0%
Services 3.62%
Technology 12.63%
Transportation
Utilities 2.61%

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 8,346 280 3.48 81,720
VANGUARD INDEX FDS SMALL CP ETF 5,720 475 9.05 49,057
SPDR S&P 500 ETF TR TR UNIT 5,013 -250 (4.75) 25,032
VANGUARD INDEX FDS REIT ETF 4,384 388 9.70 57,096
VANGUARD INDEX FDS MID CAP ETF 4,122 376 10.02 34,158
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,910 582 17.48 74,761
GENERAL ELECTRIC CO COM 3,842 175 4.78 147,023
BANK OF AMERICA CORPORATION COM 3,809 150 4.11 235,125
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,785 264 7.50 48,511
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,457 311 9.87 75,406
PEPSICO INC COM 3,256 184 5.98 35,300
EXXON MOBIL CORP COM 3,112 61 1.99 31,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,965 777 35.50 36,955
VANGUARD INDEX FDS GROWTH ETF 2,779 586 26.74 27,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,613 133 5.38 19,142
CITIGROUP INC COM NEW 2,600 -18 (0.69) 50,126
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,573 395 18.12 26,964
BOEING CO COM 2,514 80 3.27 19,607
INTEL CORP COM 2,485 160 6.89 71,415
PIMCO ETF TR TOTL RETN ETF 2,475 338 15.83 22,566