0001597691-15-000002.txt : 20150423
0001597691-15-000002.hdr.sgml : 20150423
20150423154321
ACCESSION NUMBER: 0001597691-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150423
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradigm Financial Advisors, LLC
CENTRAL INDEX KEY: 0001597691
IRS NUMBER: 431782781
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15737
FILM NUMBER: 15788372
BUSINESS ADDRESS:
STREET 1: 12231 MANCHESTER ROAD
CITY: DES PERES
STATE: MO
ZIP: 63131
BUSINESS PHONE: 314-966-3400
MAIL ADDRESS:
STREET 1: 12231 MANCHESTER ROAD
CITY: DES PERES
STATE: MO
ZIP: 63131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597691
XXXXXXXX
03-31-2015
03-31-2015
Paradigm Financial Advisors, LLC
12231 MANCHESTER ROAD
DES PERES
MO
63131
13F HOLDINGS REPORT
028-15737
N
James T. Reding
Principal
314-966-3400
James T. Reding
Des Peres
MO
04-23-2015
0
82
129242
false
INFORMATION TABLE
2
3-31-152.xml
Ameren Corp Com
COM
23608102
265
6292
SH
SOLE
6292
0
0
American Tower
COM
03027X100
2961
31457
SH
SOLE
31457
0
0
AMEX SPDR ENERGY SELECT INDEX
SPDR
81369Y506
403
5201
SH
SOLE
5201
0
0
Apple Inc
COM
37833100
8638
69422
SH
SOLE
69422
0
0
AT&T Corp Com
COM
00206R102
1528
46803
SH
SOLE
46803
0
0
Bank of America
COM
60505104
3869
251456
SH
SOLE
251456
0
0
Barrick Gold Corp
COM
67901108
435
39690
SH
SOLE
39690
0
0
Berkshire Hathaway CL B
COM
84670702
3026
20969
SH
SOLE
20969
0
0
Blackstone Group
COM
09253U108
661
17001
SH
SOLE
17001
0
0
Boeing Company
COM
97023105
3640
24257
SH
SOLE
24257
0
0
BP Amoco PLC Spons ADR
ADR
55622104
217
5569
SH
SOLE
5569
0
0
Chevron Corporation
COM
166764100
661
6299
SH
SOLE
6299
0
0
China Mobile H K Adr
ADR
16941M109
447
6874
SH
SOLE
6874
0
0
Cisco Systems Inc
COM
17275R102
445
16180
SH
SOLE
16180
0
0
Citigroup Inc
COM
172967102
2685
52127
SH
SOLE
52127
0
0
Coca-Cola Company
COM
191216100
1437
35444
SH
SOLE
35444
0
0
Deutsche China A Shares ETF
ETF
233051879
508
12203
SH
SOLE
12203
0
0
Deutsche European Hedged ETF
ETF
233051853
1691
58013
SH
SOLE
58013
0
0
Diamond Trust Series I
SPDR
78467X109
281
1585
SH
SOLE
1585
0
0
Energizer Hldgs Inc
COM
29266R108
976
7076
SH
SOLE
7076
0
0
Express Scripts Inc
COM
30219G108
394
4541
SH
SOLE
4541
0
0
Exxon Mobil Corp
COM
30231G102
2768
32571
SH
SOLE
32571
0
0
Ford Motor Company
COM
345370860
1555
96368
SH
SOLE
96368
0
0
Freeport McMoran
COM
35671D857
625
33030
SH
SOLE
33030
0
0
General Electric
COM
369604103
4204
169473
SH
SOLE
169473
0
0
General Motors Corp
COM
37045V100
477
12723
SH
SOLE
12723
0
0
Gilead Sciences Inc
COM
375558103
3388
34528
SH
SOLE
34528
0
0
Goldman Sachs Group Inc
COM
38141G104
342
1820
SH
SOLE
1820
0
0
HD Supply Hldgs Inc
COM
40416M105
803
25797
SH
SOLE
25797
0
0
Intel Corp
COM
458140100
1345
43042
SH
SOLE
43042
0
0
Intl Bus Machines Corp
COM
459200101
438
2733
SH
SOLE
2733
0
0
iShares Intl Equities
ETF
464287465
355
5541
SH
SOLE
5541
0
0
iShares Intl Small Cap ETF
ETF
464288273
1351
27322
SH
SOLE
27322
0
0
Ishares MSCI Emerging Mkts
ETF
464287234
455
11362
SH
SOLE
11362
0
0
ISHARES RUSSELL 1000 GROWTH FU
ETF
464287614
367
3711
SH
SOLE
3711
0
0
ISHARES RUSSELL 1000 VALUE
ETF
464287598
558
5422
SH
SOLE
5422
0
0
ISHARES RUSSELL 2000 GROWTH IN
ETF
464287648
342
2257
SH
SOLE
2257
0
0
ISHARES RUSSELL 2000 VAL IND F
ETF
464287630
247
2397
SH
SOLE
2397
0
0
ISHARES SELECT DIVIDEND INDEX
ETF
464287168
497
6382
SH
SOLE
6382
0
0
ISHARES TRUST CURRENCY HEDGED
SHRS
46434V886
250
8266
SH
SOLE
8266
0
0
Kinder Morgan Inc
COM
49456B101
2565
60996
SH
SOLE
60996
0
0
Microsoft Corp
COM
594918104
289
7131
SH
SOLE
7131
0
0
Monsanto
COM
61166W101
547
4869
SH
SOLE
4869
0
0
Nasdaq 100 Shares
COM
73935A104
3446
32633
SH
SOLE
32633
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
332
1537
SH
SOLE
1537
0
0
Oneok Partners LP
LP
68268N103
410
10042
SH
SOLE
10042
0
0
Oracle Corp
COM
68389X105
399
9252
SH
SOLE
9252
0
0
Pepsico Inc
COM
713448108
3479
36391
SH
SOLE
36391
0
0
PIMCO Total Return ETF
ETF
72201R775
2915
26474
SH
SOLE
26474
0
0
Powershares Build America Bnd
ETF
73937B407
433
14286
SH
SOLE
14286
0
0
Powershares Etf
ETF
73936Q769
1646
68361
SH
SOLE
68361
0
0
Procter & Gamble Co
COM
742718109
610
7445
SH
SOLE
7445
0
0
Qualcomm Inc
COM
747525103
724
10445
SH
SOLE
10445
0
0
Quanta Services
COM
74762E102
1224
42921
SH
SOLE
42921
0
0
Regions Financial
COM
7591EP100
138
14668
SH
SOLE
14668
0
0
Sector Spdr Indl Select
SPDR
81369Y704
654
11735
SH
SOLE
11735
0
0
SPDR Financial Sector ETF
SBI
81369Y605
3130
129844
SH
SOLE
129844
0
0
SPDR Intl Small Cap ETF
ETF
78463X871
352
12175
SH
SOLE
12175
0
0
SPDR Materials Sector ETF
SPDR
81369Y100
302
6195
SH
SOLE
6195
0
0
SPDR S&P 500
ETF
78462F103
4688
22710
SH
SOLE
22710
0
0
STARBUCKS CORP COM
COM
855244109
440
4650
SH
SOLE
4650
0
0
Teck Resources Ltd Cl Bf
SHRS
878742204
535
39000
SH
SOLE
39000
0
0
United States Oil Fund
UNITS
91232N108
421
25000
SH
SOLE
25000
0
0
Vanguard Corp Bond Etf
ETF
92206C409
4964
61892
SH
SOLE
61892
0
0
Vanguard Dividend Appreciation
ETF
921908844
4195
52140
SH
SOLE
52140
0
0
Vanguard Energy ETF
ETF
92204A306
734
6718
SH
SOLE
6718
0
0
Vanguard Growth ETF
ETF
922908736
3206
30649
SH
SOLE
30649
0
0
Vanguard Health Care ETF
ETF
92204A504
1491
11004
SH
SOLE
11004
0
0
Vanguard Intl Bond Index ETF
ETF
92203J407
526
9739
SH
SOLE
9739
0
0
Vanguard Intl Equity Index ex
ETF
922042775
3732
76601
SH
SOLE
76601
0
0
Vanguard Intl REIT ETF
ETF
22042676
874
15534
SH
SOLE
15534
0
0
Vanguard Mid Cap Growth
ETF
922908538
1250
11572
SH
SOLE
11572
0
0
Vanguard Mid Cap Value
ETF
922908512
390
4246
SH
SOLE
4246
0
0
Vanguard MSCI Emerging Markets
ETF
922042858
3567
87294
SH
SOLE
87294
0
0
Vanguard MSCI US Midcap 450 In
ETF
922908629
4826
36372
SH
SOLE
36372
0
0
Vanguard REIT ETF index
ETF
922908553
4751
56356
SH
SOLE
56356
0
0
Vanguard S&P 500 ETF
ETF
922908413
546
2889
SH
SOLE
2889
0
0
Vanguard SmCap ETF
ETF
922908751
6406
52271
SH
SOLE
52271
0
0
Vanguard Value ETF
ETF
922908744
1950
23300
SH
SOLE
23300
0
0
Verizon Communications
COM
92343V104
380
7830
SH
SOLE
7830
0
0
Visa Inc
COM
92826C839
240
3672
SH
SOLE
3672
0
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