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| Name: |
Paradigm Capital Management LLC/NV |
| City: |
RENO |
| State: |
NV |
| Zip: |
89519 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$181.66 |
$10,873,000 |
71,602 |
15.92% |
1,178,000 |
-128 |
0.019 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$120.30 |
$7,977,000 |
73,716 |
11.68% |
1,051,000 |
720 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.69 |
$4,862,000 |
64,364 |
7.12% |
645,000 |
883 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$410.24 |
$4,359,000 |
14,111 |
6.38% |
586,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$263.28 |
$3,761,000 |
15,161 |
5.51% |
395,000 |
114 |
0.027 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.38 |
$2,820,000 |
55,038 |
4.13% |
463,000 |
1,183 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$2,658,000 |
23,957 |
3.89% |
591,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$201.51 |
$2,085,000 |
15,549 |
3.05% |
460,000 |
-5 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
9 |
- |
$163.61 |
$1,870,000 |
10,416 |
2.74% |
371,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.38 |
$1,783,000 |
10,092 |
2.61% |
133,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$40.49 |
$1,646,000 |
41,776 |
2.41% |
-284,000 |
-9,048 |
0.001 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$1,642,000 |
12,637 |
2.4% |
-115,000 |
-74 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$416.56 |
$1,494,000 |
6,231 |
2.19% |
43,000 |
0 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$41.95 |
$1,408,000 |
32,294 |
2.06% |
341,000 |
5,825 |
0.002 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$1,348,000 |
15,195 |
1.97% |
83,000 |
2,040 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$1,327,000 |
12,030 |
1.94% |
285,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
17 |
- |
$17.30 |
$1,285,000 |
69,810 |
1.88% |
229,000 |
997 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
18 |
- |
$38.49 |
$1,269,000 |
38,321 |
1.86% |
155,000 |
1,434 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
19 |
- |
$45.50 |
$1,193,000 |
26,098 |
1.75% |
105,000 |
-845 |
0.001 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$19.41 |
$1,156,000 |
63,914 |
1.69% |
228,000 |
8,159 |
0.003 |
Gas Utilities |
|
|
MET |
MetLife Inc |
21 |
- |
$73.31 |
$1,112,000 |
15,372 |
1.63% |
170,000 |
-123 |
0.002 |
Life & Health Insurance |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$114.36 |
$835,000 |
7,654 |
1.22% |
-5,000 |
-341 |
0.003 |
Asset Management |
|
|
MCD |
McDonalds Corp |
23 |
- |
$270.66 |
$824,000 |
3,125 |
1.21% |
86,000 |
-75 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
24 |
- |
$311.41 |
$810,000 |
3,085 |
1.19% |
114,000 |
-4 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
25 |
- |
$277.74 |
$799,000 |
3,848 |
1.17% |
122,000 |
35 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.84 |
$788,000 |
7,781 |
1.15% |
202,000 |
725 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$458.47 |
$658,000 |
1,915 |
0.96% |
97,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
28 |
- |
$79.44 |
$569,000 |
9,001 |
0.83% |
142,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$259.45 |
$534,000 |
2,794 |
0.78% |
23,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$102.31 |
$528,000 |
5,130 |
0.77% |
39,000 |
-125 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$523.30 |
$519,000 |
1,357 |
0.76% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$93.54 |
$493,000 |
8,868 |
0.72% |
-5,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.87 |
$472,000 |
2,615 |
0.69% |
41,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.05 |
$465,000 |
17,592 |
0.68% |
94,000 |
3,181 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
35 |
- |
$340.50 |
$450,000 |
1,424 |
0.66% |
43,000 |
-50 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.95 |
$415,000 |
8,716 |
0.61% |
125,000 |
1,478 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$103.31 |
$303,000 |
3,345 |
0.44% |
41,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
38 |
- |
$3.89 |
$300,000 |
34,850 |
0.44% |
-43,000 |
-5,350 |
0.008 |
Savings & Loans |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$777.90 |
$284,000 |
622 |
0.42% |
-1,000 |
18 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$61.53 |
$220,000 |
4,250 |
0.32% |
-62,000 |
-1,918 |
0.001 |
Closed - End Fund - E... |
|
|
BLE |
Blackrock Municipal Income ... |
41 |
- |
$10.57 |
$103,000 |
10,000 |
0.15% |
3,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
42 |
Closed |
$177.81 |
$0 |
0 |
0% |
-201,000 |
-756 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
44 |
Closed |
$187.07 |
$0 |
0 |
0% |
-262,000 |
-2,320 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,529,000 |
-289,658 |
0 |
N/A |
|
