Paragon Capital Management as of March 31, 2013
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 65 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 31.7 | $39B | 2.2M | 17460.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 30.5 | $37B | 569k | 65700.01 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.4B | 22k | 156667.30 | |
| CenturyLink | 2.6 | $3.2B | 91k | 35130.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $2.9B | 36k | 80335.01 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7B | 30k | 90110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.4B | 20k | 121268.02 | |
| Coca-Cola Company (KO) | 1.5 | $1.8B | 45k | 40440.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.7B | 14k | 118030.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6B | 27k | 58980.02 | |
| Chevron Corporation (CVX) | 1.2 | $1.5B | 13k | 118819.97 | |
| Facebook Inc cl a (META) | 1.1 | $1.4B | 53k | 25580.00 | |
| iShares MSCI Japan Index | 1.0 | $1.2B | 115k | 10799.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2B | 15k | 81527.97 | |
| International Business Machines (IBM) | 0.9 | $1.1B | 5.1k | 213280.93 | |
| Comcast Corporation | 0.8 | $1.0B | 26k | 39610.00 | |
| Procter & Gamble Company (PG) | 0.7 | $853M | 11k | 77059.96 | |
| 3M Company (MMM) | 0.6 | $781M | 7.3k | 106309.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $783M | 9.7k | 80960.00 | |
| Devon Energy Corporation (DVN) | 0.6 | $690M | 12k | 56418.23 | |
| News Corporation | 0.5 | $662M | 22k | 30760.00 | |
| Pfizer (PFE) | 0.5 | $643M | 22k | 28860.00 | |
| Health Care SPDR (XLV) | 0.5 | $644M | 14k | 46009.01 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $582M | 12k | 48930.04 | |
| Abbvie (ABBV) | 0.5 | $564M | 14k | 40779.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $546M | 19k | 28604.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $537M | 4.5k | 119899.96 | |
| Directv | 0.4 | $486M | 8.6k | 56589.99 | |
| Abbott Laboratories (ABT) | 0.4 | $481M | 14k | 35320.02 | |
| Liberty Global | 0.4 | $479M | 7.0k | 68630.06 | |
| Cisco Systems (CSCO) | 0.4 | $459M | 22k | 20894.75 | |
| Baxter International (BAX) | 0.3 | $429M | 5.9k | 72640.00 | |
| Companhia de Bebidas das Americas | 0.3 | $423M | 10k | 42330.00 | |
| Western Digital (WDC) | 0.3 | $412M | 8.2k | 50290.00 | |
| Apple (AAPL) | 0.3 | $420M | 949.00 | 442659.64 | |
| General Mills (GIS) | 0.3 | $420M | 8.5k | 49309.27 | |
| CurrencyShares Canadian Dollar Trust | 0.3 | $392M | 4.0k | 97900.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $378M | 1.8k | 209720.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $378M | 26k | 14480.00 | |
| McDonald's Corporation (MCD) | 0.3 | $363M | 3.6k | 99690.02 | |
| Carnival Corporation (CCL) | 0.3 | $364M | 11k | 34300.05 | |
| Liberty Global | 0.3 | $373M | 5.1k | 73379.94 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $363M | 13k | 28168.28 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $373M | 16k | 24050.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $350M | 6.2k | 56787.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $361M | 3.7k | 97979.90 | |
| Loews Corporation (L) | 0.3 | $328M | 2.9k | 111629.84 | |
| Oracle Corporation (ORCL) | 0.3 | $332M | 10k | 32330.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $331M | 3.0k | 110170.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $318M | 7.6k | 41979.95 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $324M | 6.0k | 54119.93 | |
| Medtronic | 0.2 | $292M | 6.2k | 46959.92 | |
| Pepsi (PEP) | 0.2 | $299M | 3.8k | 79112.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $287M | 3.0k | 95609.98 | |
| SouFun Holdings | 0.2 | $281M | 11k | 26209.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244M | 5.1k | 47460.04 | |
| Merck & Co (MRK) | 0.2 | $242M | 5.5k | 44200.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $235M | 6.6k | 35477.89 | |
| At&t (T) | 0.2 | $220M | 6.0k | 36690.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $226M | 5.7k | 39770.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $200M | 5.5k | 36430.00 | |
| Nokia Corporation (NOK) | 0.0 | $49M | 15k | 3280.00 | |
| iPass | 0.0 | $34M | 17k | 1980.02 | |
| USA Technologies | 0.0 | $26M | 10k | 2620.00 | |
| Uranerz Energy Corporation Cmn | 0.0 | $13M | 10k | 1270.00 |
