Paragon Capital Management

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