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| Name: |
Paragon Private Wealth Management LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
Found :
8 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
New |
$0.00 |
$1,098,000 |
48,239 |
0.65% |
1,098,000 |
48,239 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
110 |
New |
$56.14 |
$351,000 |
5,999 |
0.21% |
351,000 |
5,999 |
0.004 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
130 |
New |
$551.45 |
$238,000 |
453 |
0.14% |
238,000 |
453 |
0 |
Closed - End Fund - E... |
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COF |
Capital One Financial Corp |
134 |
New |
$135.48 |
$234,000 |
1,572 |
0.14% |
234,000 |
1,572 |
0 |
Credit Services |
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SYK |
Stryker Corp |
136 |
New |
$345.99 |
$230,000 |
642 |
0.14% |
230,000 |
642 |
0 |
Medical Instruments &... |
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PEG |
Public Service Enterprise G... |
138 |
New |
$74.86 |
$217,000 |
3,254 |
0.13% |
217,000 |
3,254 |
0.001 |
Multi Utilities |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
142 |
New |
$40.41 |
$205,000 |
4,786 |
0.12% |
205,000 |
4,786 |
0 |
Drug Manufacturers - ... |
|
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IVV |
iShares Core S&P 500 Etf |
144 |
New |
$537.43 |
$203,000 |
386 |
0.12% |
203,000 |
386 |
0 |
Closed - End Fund - E... |
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