PARADIGM FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 44
Decreased Positions 31
Positions with Activity 75
Sold Out Positions 5
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 1.68%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 5.19%
Energy 4.05%
Financial 62.75%
Healthcare 1.67%
Services 4.39%
Technology 11.63%
Transportation
Utilities 2.7%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,944 -1,209 (13.21) 70,923
VANGUARD INDEX FDS SMALL CP ETF 5,745 4 .08 49,095
SPDR S&P 500 ETF TR TR UNIT 4,838 -363 (6.98) 23,284
VANGUARD INDEX FDS REIT ETF 4,518 -147 (3.16) 55,293
BANK AMER CORP COM 4,290 63 1.49 238,622
VANGUARD INDEX FDS MID CAP ETF 4,168 -91 (2.13) 33,430
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,992 6 .16 48,586
GENERAL ELECTRIC CO COM 3,916 118 3.11 151,588
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,837 289 8.14 80,849
PEPSICO INC COM 3,531 104 3.04 36,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,308 371 12.64 41,627
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,260 261 8.71 81,976
EXXON MOBIL CORP COM 2,955 22 .76 31,507
VANGUARD INDEX FDS GROWTH ETF 2,930 54 1.88 27,823
POWERSHARES QQQ TRUST UNIT SER 1 2,922 354 13.77 28,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,906 6 .19 19,179
CITIGROUP INC COM NEW 2,733 (0.01) 50,119
BOEING CO COM 2,724 151 5.86 20,755
AMERICAN TOWER CORP NEW COM 2,693 414 18.18 26,728
PIMCO ETF TR TTL RTN ACTV ETF 2,613 160 6.54 24,042


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