Paragon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 31.4 | $35M | 2.2M | 15.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 30.2 | $33M | 558k | 59.57 | |
CenturyLink | 3.3 | $3.6M | 92k | 39.13 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $3.0M | 21k | 142.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $2.7M | 33k | 80.33 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.6M | 30k | 86.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $2.4M | 20k | 121.39 | |
Coca-Cola Company (KO) | 1.5 | $1.6M | 45k | 36.24 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 26k | 56.85 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 14k | 104.55 | |
Chevron Corporation (CVX) | 1.3 | $1.4M | 13k | 108.17 | |
iShares MSCI Japan Index | 1.0 | $1.1M | 115k | 9.75 | |
Johnson & Johnson (JNJ) | 0.9 | $1.0M | 15k | 70.11 | |
International Business Machines (IBM) | 0.9 | $992k | 5.2k | 191.47 | |
Comcast Corporation | 0.9 | $944k | 26k | 35.92 | |
Abbott Laboratories (ABT) | 0.8 | $892k | 14k | 65.49 | |
Procter & Gamble Company (PG) | 0.7 | $752k | 11k | 67.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $733k | 10k | 73.30 | |
Devon Energy Corporation (DVN) | 0.6 | $694k | 13k | 52.06 | |
3M Company (MMM) | 0.6 | $682k | 7.3k | 92.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $602k | 5.0k | 120.93 | |
News Corporation | 0.5 | $575k | 22k | 26.26 | |
Pfizer (PFE) | 0.5 | $559k | 22k | 25.08 | |
Health Care SPDR (XLV) | 0.5 | $558k | 14k | 39.89 | |
Molson Coors Brewing Company (TAP) | 0.5 | $557k | 13k | 42.81 | |
Microsoft Corporation (MSFT) | 0.5 | $518k | 19k | 26.70 | |
CurrencyShares Canadian Dollar Trust | 0.5 | $501k | 5.0k | 100.20 | |
Cisco Systems (CSCO) | 0.4 | $431k | 22k | 19.63 | |
Companhia de Bebidas das Americas | 0.4 | $420k | 10k | 42.00 | |
Apple (AAPL) | 0.4 | $412k | 774.00 | 532.30 | |
Liberty Global | 0.4 | $410k | 7.0k | 58.70 | |
Baxter International (BAX) | 0.4 | $393k | 5.9k | 66.61 | |
Carnival Corporation (CCL) | 0.4 | $391k | 11k | 36.80 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $400k | 17k | 24.24 | |
Western Asset Managed Municipals Fnd (MMU) | 0.3 | $375k | 26k | 14.38 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $358k | 13k | 27.83 | |
Western Digital (WDC) | 0.3 | $348k | 8.2k | 42.44 | |
Loews Corporation (L) | 0.3 | $341k | 2.9k | 115.91 | |
General Mills (GIS) | 0.3 | $344k | 8.5k | 40.43 | |
Oracle Corporation (ORCL) | 0.3 | $342k | 10k | 33.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $334k | 1.8k | 185.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $332k | 3.0k | 110.67 | |
McDonald's Corporation (MCD) | 0.3 | $321k | 3.6k | 88.21 | |
Liberty Global | 0.3 | $320k | 5.1k | 62.93 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $317k | 5.8k | 54.31 | |
Eli Lilly & Co. (LLY) | 0.3 | $304k | 6.2k | 49.31 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $311k | 3.7k | 84.49 | |
Comcast Corporation (CMCSA) | 0.3 | $294k | 7.9k | 37.30 | |
Pepsi (PEP) | 0.2 | $259k | 3.8k | 68.45 | |
SouFun Holdings | 0.2 | $268k | 11k | 25.02 | |
At&t (T) | 0.2 | $253k | 7.5k | 33.73 | |
Medtronic | 0.2 | $255k | 6.2k | 41.04 | |
Annaly Capital Management | 0.2 | $227k | 16k | 14.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $226k | 5.1k | 43.94 | |
Becton, Dickinson and (BDX) | 0.2 | $235k | 3.0k | 78.20 | |
Merck & Co (MRK) | 0.2 | $224k | 5.5k | 40.91 | |
Verizon Communications (VZ) | 0.2 | $210k | 4.9k | 43.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $205k | 6.6k | 30.93 | |
ShoreTel | 0.2 | $192k | 45k | 4.24 | |
Nokia Corporation (NOK) | 0.1 | $59k | 15k | 3.93 | |
iPass | 0.0 | $32k | 17k | 1.85 | |
USA Technologies | 0.0 | $17k | 10k | 1.70 |