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 0