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Paradigm Financial Advisors, LLC Last Quarter Change: USA Stocks, Added

Paradigm Financial Advisors, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Paradigm Financial Advisors, LLC opened 3 positions, added to 5, reduced 17, sold out of 1 and left 10 unchanged. The largest increase in value was VTR (+$2,269,000); the largest decrease was INTC (-$2,044,000).

  • QCOM: Country of operation United States; Class COM; Shares 2016-06-30 45,226; Shares 2016-09-30 47,268.
  • LNG: Country of operation United States; Class COM; Shares 2016-06-30 13,384; Shares 2016-09-30 15,290.
  • V: Country of operation United States; Class COM; Shares 2016-06-30 18,536; Shares 2016-09-30 18,586.
  • VZ: Country of operation United States; Class COM; Shares 2016-06-30 8,008; Shares 2016-09-30 8,044.

Two Form 13F-HR filings compared (SEC CIK 1597691): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
QCOM
Qualcomm Inc
United StatesCOM45,22647,268+2,042$2,422,000$3,237,000+$815,000
LNG
Cheniere Energy Inc
United StatesCOM13,38415,290+1,906$502,000$666,000+$164,000
V
Visa Inc
United StatesCOM18,53618,586+50$1,374,000$1,537,000+$163,000
VZ
Verizon Communications
United StatesCOM8,0088,044+36$447,000$418,000-$29,000
JNJ
Johnson & Johnson
United StatesCOM2,1132,116+3$256,000$250,000-$6,000

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