Paragon Capital Management as of June 30, 2013
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 31.9 | $40M | 2.2M | 17.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 30.1 | $38M | 567k | 66.20 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $4.2M | 26k | 160.42 | |
CenturyLink | 2.5 | $3.1M | 87k | 35.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $2.9M | 36k | 79.10 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 30k | 90.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.2M | 20k | 112.01 | |
Coca-Cola Company (KO) | 1.4 | $1.8M | 45k | 40.11 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 29k | 57.29 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 13k | 118.34 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 24k | 57.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.4M | 13k | 105.04 | |
Facebook Inc cl a (META) | 1.1 | $1.3M | 53k | 24.88 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 15k | 85.86 | |
iShares MSCI Japan Index | 0.9 | $1.1M | 97k | 11.22 | |
Comcast Corporation | 0.8 | $1.0M | 26k | 39.67 | |
International Business Machines (IBM) | 0.8 | $981k | 5.1k | 191.10 | |
Procter & Gamble Company (PG) | 0.7 | $861k | 11k | 76.99 | |
Nuveen Muni Value Fund (NUV) | 0.7 | $845k | 88k | 9.57 | |
3M Company (MMM) | 0.7 | $804k | 7.3k | 109.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $719k | 8.7k | 82.67 | |
Health Care SPDR (XLV) | 0.6 | $680k | 14k | 47.61 | |
Microsoft Corporation (MSFT) | 0.5 | $660k | 19k | 34.55 | |
Devon Energy Corporation (DVN) | 0.5 | $635k | 12k | 51.88 | |
Pfizer (PFE) | 0.5 | $624k | 22k | 28.01 | |
Molson Coors Brewing Company (TAP) | 0.5 | $569k | 12k | 47.86 | |
Cisco Systems (CSCO) | 0.4 | $535k | 22k | 24.33 | |
Directv | 0.4 | $530k | 8.6k | 61.64 | |
Liberty Global | 0.4 | $474k | 7.0k | 67.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $472k | 4.2k | 113.65 | |
Abbvie (ABBV) | 0.4 | $462k | 11k | 41.34 | |
Baxter International (BAX) | 0.3 | $409k | 5.9k | 69.27 | |
General Mills (GIS) | 0.3 | $414k | 8.5k | 48.53 | |
Apple (AAPL) | 0.3 | $396k | 999.00 | 396.53 | |
Abbott Laboratories (ABT) | 0.3 | $382k | 11k | 34.88 | |
Loews Corporation (L) | 0.3 | $373k | 2.9k | 126.76 | |
Companhia de Bebidas das Americas | 0.3 | $374k | 10k | 37.35 | |
Liberty Global | 0.3 | $374k | 5.1k | 73.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $378k | 1.8k | 210.10 | |
McDonald's Corporation (MCD) | 0.3 | $360k | 3.6k | 99.00 | |
Carnival Corporation (CCL) | 0.3 | $364k | 11k | 34.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $358k | 3.7k | 97.14 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $357k | 13k | 27.67 | |
Western Asset Managed Municipals Fnd (MMU) | 0.3 | $348k | 26k | 13.33 | |
Medtronic | 0.3 | $320k | 6.2k | 51.47 | |
CurrencyShares Canadian Dollar Trust | 0.3 | $322k | 3.4k | 94.55 | |
Comcast Corporation (CMCSA) | 0.2 | $317k | 7.6k | 41.75 | |
Pepsi (PEP) | 0.2 | $310k | 3.8k | 81.79 | |
Oracle Corporation (ORCL) | 0.2 | $316k | 10k | 30.71 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $310k | 6.0k | 51.82 | |
Eli Lilly & Co. (LLY) | 0.2 | $303k | 6.2k | 49.12 | |
Becton, Dickinson and (BDX) | 0.2 | $297k | 3.0k | 98.83 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $283k | 12k | 22.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 5.1k | 52.79 | |
SouFun Holdings | 0.2 | $266k | 11k | 24.82 | |
Merck & Co (MRK) | 0.2 | $254k | 5.5k | 46.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $231k | 6.6k | 34.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $225k | 5.7k | 39.67 | |
At&t (T) | 0.2 | $213k | 6.0k | 35.40 | |
Boeing Company (BA) | 0.2 | $215k | 2.1k | 102.44 | |
Liberty Media | 0.2 | $208k | 9.1k | 23.01 | |
Home Depot (HD) | 0.2 | $202k | 2.6k | 77.47 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $94k | 10k | 9.42 | |
Nokia Corporation (NOK) | 0.1 | $56k | 15k | 3.74 | |
iPass | 0.0 | $33k | 17k | 1.89 | |
USA Technologies | 0.0 | $17k | 10k | 1.74 | |
Uranerz Energy Corporation Cmn | 0.0 | $11k | 10k | 1.10 |