PARADIGM FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 35
Increased Positions 101
Decreased Positions 82
Positions with Activity 183
Sold Out Positions 28
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 5.03%
Conglomerates 0.02%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 4.98%
Energy 5.14%
Financial 60.88%
Healthcare 0.46%
Services 5.03%
Technology 12.22%
Transportation 0%
Utilities 2.24%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,458 214 2.95 78,974
SPDR S&P 500 ETF TR TR UNIT 5,196 13 .25 26,281
VANGUARD INDEX FDS SMALL CP ETF 5,151 183 3.69 44,986
VANGUARD INDEX FDS REIT ETF 3,985 397 11.06 52,046
GENERAL ELECTRIC CO COM 3,713 222 6.36 140,320
VANGUARD INDEX FDS MID CAP ETF 3,673 209 6.02 31,046
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,522 312 9.71 45,127
BANK OF AMERICA CORPORATION COM 3,498 132 3.92 225,848
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,330 826 32.97 63,640
EXXON MOBIL CORP COM 3,150 -31 (0.97) 30,660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,036 324 11.94 68,633
PEPSICO INC COM 3,001 163 5.74 33,308
CITIGROUP INC COM NEW 2,501 47 1.92 50,474
BOEING CO COM 2,423 85 3.63 18,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,330 77 3.42 18,165
INTEL CORP COM 2,252 288 14.65 66,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,186 865 65.49 27,274
VANGUARD INDEX FDS GROWTH ETF 2,138 319 17.50 21,549
PIMCO ETF TR TOTL RETN ETF 2,122 -136 (6.03) 19,482
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,887 333 21.45 22,828


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