Paradigm Financial Advisors, LLC quarter change: USA Stocks, Reduced
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).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 86,303; Shares 2016-09-30 20,838.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 58,624; Shares 2016-09-30 42,151.
- F: Country of operation United States; Class COM; Shares 2016-06-30 113,435; Shares 2016-09-30 16,508.
- T: Country of operation United States; Class COM; Shares 2016-06-30 58,420; Shares 2016-09-30 34,653.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
INTC
Intel Corp | United States | COM | 86,303 | 20,838 | -65,465 | $2,830,000 | $786,000 | -$2,044,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 58,624 | 42,151 | -16,473 | $4,890,000 | $3,335,000 | -$1,555,000 |
|---|
F
Ford Motor Company | United States | COM | 113,435 | 16,508 | -96,927 | $1,425,000 | $199,000 | -$1,226,000 |
|---|
T
AT&T Corp Com | United States | COM | 58,420 | 34,653 | -23,767 | $2,524,000 | $1,407,000 | -$1,117,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 47,617 | 46,022 | -1,595 | $4,463,000 | $4,016,000 | -$447,000 |
|---|
KO
Coca-Cola Company | United States | COM | 60,721 | 55,491 | -5,230 | $2,752,000 | $2,348,000 | -$404,000 |
|---|
PWR
Quanta Services | United States | COM | 71,793 | 71,363 | -430 | $1,659,000 | $1,997,000 | +$338,000 |
|---|
KMI
Kinder Morgan Inc | United States | COM | 81,698 | 79,157 | -2,541 | $1,529,000 | $1,830,000 | +$301,000 |
|---|
AMT
American Tower | United States | COM | 53,307 | 51,558 | -1,749 | $6,056,000 | $5,843,000 | -$213,000 |
|---|
GM
General Motors Corp | United States | COM | 16,316 | 8,403 | -7,913 | $461,000 | $266,000 | -$195,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 36,394 | 35,347 | -1,047 | $1,044,000 | $1,121,000 | +$77,000 |
|---|
FCX
Freeport McMoran | United States | COM | 36,560 | 32,960 | -3,600 | $407,000 | $357,000 | -$50,000 |
|---|
PEP
Pepsico Inc | United States | COM | 38,572 | 38,003 | -569 | $4,086,000 | $4,133,000 | +$47,000 |
|---|
SBUX
STARBUCKS CORP COM | United States | COM | 10,915 | 10,846 | -69 | $623,000 | $587,000 | -$36,000 |
|---|
RF
Regions Financial | United States | COM | 14,055 | 13,489 | -566 | $119,000 | $133,000 | +$14,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 7,122 | 6,817 | -305 | $603,000 | $611,000 | +$8,000 |
|---|
IBM
Intl Bus Machines Corp | United States | COM | 1,682 | 1,574 | -108 | $255,000 | $250,000 | -$5,000 |
|---|
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