PARADIGM FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.82%
Energy 2.98%
Financial 59.86%
Healthcare 2.39%
Services 4.85%
Technology 11.23%
Transportation
Utilities 5.34%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,073 -37 (0.41) 70,632
VANGUARD INDEX FDS SMALL CP ETF 6,054 125 2.10 50,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,215 1,881 56.43 65,115
SPDR S&P 500 ETF TR TR UNIT 4,795 -110 (2.24) 22,763
VANGUARD INDEX FDS REIT ETF 4,688 78 1.69 56,229
VANGUARD INDEX FDS MID CAP ETF 4,398 106 2.47 34,255
ONEOK PARTNERS LP UNIT LTD PARTN 4,211 3,792 903.50 100,771
GENERAL ELECTRIC CO COM 4,162 222 5.64 160,141
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,113 90 2.23 49,668
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,015 6 .15 80,966
BANK AMER CORP COM 3,828 56 1.48 242,147
PEPSICO INC COM 3,647 47 1.30 36,845
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,533 107 3.12 84,531
BOEING CO COM 3,518 387 12.35 23,318
POWERSHARES QQQ TRUST UNIT SER 1 3,217 180 5.93 29,676
GILEAD SCIENCES INC COM 3,099 852 37.89 29,935
VANGUARD INDEX FDS GROWTH ETF 3,087 49 1.60 28,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,047 220 7.77 20,669
AMERICAN TOWER CORP NEW COM 2,942 292 11.02 29,674
SELECT SECTOR SPDR TR SBI INT-FINL 2,894 460 18.90 118,850


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