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| Name: |
PARAGON FINANCIAL PARTNERS INC. |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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| Holdings
Found :
36 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$16,622,000 |
31,777 |
13.68% |
1,968,000 |
947 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.92 |
$15,219,000 |
125,791 |
12.53% |
1,457,000 |
2,510 |
0.038 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$266.87 |
$7,873,000 |
29,102 |
6.48% |
1,042,000 |
1,853 |
0.052 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
7 |
- |
$0.00 |
$3,992,000 |
30,258 |
3.29% |
221,000 |
470 |
0.034 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$69.94 |
$3,143,000 |
47,879 |
2.59% |
310,000 |
3,143 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.48 |
$3,010,000 |
71,460 |
2.48% |
420,000 |
2,584 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
12 |
- |
$125.70 |
$2,000,000 |
15,187 |
1.65% |
257,000 |
323 |
0.026 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
14 |
- |
$103.61 |
$1,613,000 |
17,603 |
1.33% |
751,000 |
8,444 |
0.001 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.31 |
$1,515,000 |
8,298 |
1.25% |
177,000 |
446 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$175.47 |
$1,509,000 |
8,423 |
1.24% |
202,000 |
515 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$39.78 |
$1,182,000 |
31,161 |
0.97% |
133,000 |
16 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$256.21 |
$1,075,000 |
3,812 |
0.88% |
-55,000 |
2 |
0.001 |
Restaurants |
|
|
MO |
Altria Group Inc |
23 |
- |
$46.70 |
$959,000 |
21,978 |
0.79% |
497,000 |
10,520 |
0.001 |
Cigarettes & Other To... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$108.57 |
$867,000 |
7,593 |
0.71% |
404,000 |
3,160 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$67.81 |
$810,000 |
11,566 |
0.67% |
361,000 |
5,364 |
0.001 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.95 |
$742,000 |
2,856 |
0.61% |
337,000 |
1,148 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$129.06 |
$696,000 |
5,302 |
0.57% |
147,000 |
912 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.08 |
$664,000 |
4,195 |
0.55% |
8,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$215.60 |
$647,000 |
3,106 |
0.53% |
114,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$45.84 |
$632,000 |
12,671 |
0.52% |
-1,000 |
147 |
0 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$77.66 |
$592,000 |
7,747 |
0.49% |
98,000 |
884 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$211.60 |
$567,000 |
2,756 |
0.47% |
69,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$52.12 |
$553,000 |
10,164 |
0.46% |
287,000 |
5,082 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$292.13 |
$549,000 |
1,905 |
0.45% |
50,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$474,000 |
8,187 |
0.39% |
29,000 |
87 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
48 |
- |
$0.00 |
$446,000 |
6,477 |
0.37% |
17,000 |
23 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
51 |
- |
$314.83 |
$406,000 |
1,298 |
0.33% |
94,000 |
4 |
0 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$146.43 |
$402,000 |
2,721 |
0.33% |
31,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$549.85 |
$363,000 |
692 |
0.3% |
29,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
59 |
- |
$141.85 |
$335,000 |
2,384 |
0.28% |
13,000 |
3 |
0.022 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
60 |
- |
$0.00 |
$333,000 |
2,650 |
0.27% |
30,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
63 |
- |
$89.97 |
$318,000 |
3,691 |
0.26% |
-9,000 |
2,960 |
0.041 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
69 |
- |
$67.46 |
$287,000 |
4,108 |
0.24% |
25,000 |
84 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.75 |
$281,000 |
2,421 |
0.23% |
39,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$65.19 |
$259,000 |
4,044 |
0.21% |
23,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
- |
$71.73 |
$252,000 |
3,451 |
0.21% |
3,000 |
4 |
0.005 |
N/A |
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