Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2016

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.1 $16M 73k 224.99
Proshares Tr S&p 500 Aristo (NOBL) 9.1 $11M 211k 53.91
iShares S&P 500 Growth Index (IVW) 9.1 $11M 93k 121.79
PowerShares QQQ Trust, Series 1 9.0 $11M 95k 118.48
Rydex S&P Equal Weight ETF 8.3 $10M 121k 86.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 7.6 $9.5M 291k 32.63
iShares S&P MidCap 400 Index (IJH) 7.2 $9.0M 55k 165.35
iShares S&P SmallCap 600 Index (IJR) 6.7 $8.3M 61k 137.52
Energy Select Sector SPDR (XLE) 4.4 $5.4M 72k 75.32
Doubleline Total Etf etf (TOTL) 4.3 $5.4M 113k 48.39
iShares Lehman Aggregate Bond (AGG) 3.7 $4.6M 42k 108.07
Ishares Tr core strm usbd (ISTB) 3.6 $4.6M 91k 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $3.8M 31k 122.52
iShares S&P 500 Value Index (IVE) 2.7 $3.4M 34k 101.37
iShares S&P SmallCap 600 Growth (IJT) 1.6 $1.9M 13k 150.01
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.4M 8.0k 182.20
Powershares S&p 500 0.9 $1.1M 28k 39.18
Powershares Etf Tr Ii s^p500 low vol 0.8 $950k 23k 41.57
Ishares Tr usa min vo (USMV) 0.8 $945k 21k 45.23
Johnson & Johnson (JNJ) 0.7 $814k 7.1k 115.15
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $639k 15k 43.45
Powershares Exchange 0.5 $588k 15k 40.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $407k 5.1k 79.41
Hormel Foods Corporation (HRL) 0.3 $324k 9.3k 34.84
Ishares High Dividend Equity F (HDV) 0.3 $322k 3.9k 82.25
Exxon Mobil Corporation (XOM) 0.2 $235k 2.6k 90.32
Stryker Corporation (SYK) 0.2 $207k 1.7k 119.58
Home Depot (HD) 0.2 $205k 1.5k 133.81