Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2013

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 69 positions in its portfolio as reported in the September 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 $41M 2.2M 18.76
Vanguard Dividend Appreciation ETF (VIG) 28.7 $37M 528k 69.61
Spdr S&p 500 Etf (SPY) 3.4 $4.4M 26k 168.01
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.0M 38k 79.60
Facebook Inc cl a (META) 2.1 $2.7M 53k 50.23
CenturyLink 2.1 $2.7M 85k 31.38
Exxon Mobil Corporation (XOM) 2.0 $2.6M 30k 86.04
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.2M 20k 112.58
Silver Spring Networks 1.3 $1.7M 99k 17.33
Colgate-Palmolive Company (CL) 1.3 $1.7M 29k 59.30
Coca-Cola Company (KO) 1.3 $1.7M 45k 37.88
Chevron Corporation (CVX) 1.2 $1.6M 13k 121.50
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.5M 24k 63.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.5M 14k 104.49
Johnson & Johnson (JNJ) 1.0 $1.3M 15k 86.69
Nuveen Muni Value Fund (NUV) 0.9 $1.2M 131k 9.13
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.2M 25k 47.93
Comcast Corporation 0.9 $1.1M 26k 43.35
International Business Machines (IBM) 0.7 $951k 5.1k 185.19
3M Company (MMM) 0.7 $857k 7.2k 119.41
Procter & Gamble Company (PG) 0.7 $845k 11k 75.59
Health Care SPDR (XLV) 0.6 $723k 14k 50.59
Microsoft Corporation (MSFT) 0.5 $636k 19k 33.28
Pfizer (PFE) 0.5 $611k 21k 28.73
Molson Coors Brewing Company (TAP) 0.5 $596k 12k 50.13
SouFun Holdings 0.4 $553k 11k 51.64
Devon Energy Corporation (DVN) 0.4 $518k 9.0k 57.76
Directv 0.4 $508k 8.5k 59.78
Vanguard Total Stock Market ETF (VTI) 0.4 $494k 5.6k 87.65
Abbvie (ABBV) 0.4 $499k 11k 44.73
Apple (AAPL) 0.4 $476k 999.00 476.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $471k 4.2k 113.52
Cisco Systems (CSCO) 0.4 $466k 20k 23.43
Loews Corporation (L) 0.3 $433k 2.9k 147.15
General Mills (GIS) 0.3 $409k 8.5k 47.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $407k 1.8k 226.33
Companhia de Bebidas das Americas 0.3 $384k 10k 38.35
Baxter International (BAX) 0.3 $388k 5.9k 65.69
Abbott Laboratories (ABT) 0.3 $364k 11k 33.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $359k 13k 28.57
McDonald's Corporation (MCD) 0.3 $350k 3.6k 96.21
Kimberly-Clark Corporation (KMB) 0.3 $347k 3.7k 94.22
Comcast Corporation (CMCSA) 0.3 $329k 7.3k 45.11
Medtronic 0.3 $331k 6.2k 53.25
Western Asset Managed Municipals Fnd (MMU) 0.2 $322k 26k 12.36
Eli Lilly & Co. (LLY) 0.2 $311k 6.2k 50.33
Pepsi (PEP) 0.2 $301k 3.8k 79.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $312k 6.0k 52.16
Becton, Dickinson and (BDX) 0.2 $301k 3.0k 100.02
Carnival Corporation (CCL) 0.2 $277k 8.5k 32.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $282k 12k 22.84
JPMorgan Chase & Co. (JPM) 0.2 $266k 5.1k 51.69
Texas Instruments Incorporated (TXN) 0.2 $267k 6.6k 40.29
Oracle Corporation (ORCL) 0.2 $258k 7.8k 33.17
iShares Lehman Aggregate Bond (AGG) 0.2 $252k 2.4k 107.20
Boeing Company (BA) 0.2 $247k 2.1k 117.50
ConocoPhillips (COP) 0.2 $243k 3.5k 69.51
Schlumberger (SLB) 0.2 $228k 2.6k 88.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $226k 5.7k 39.80
Liberty Media 0.2 $213k 9.1k 23.47
Merck & Co (MRK) 0.2 $223k 4.7k 47.61
Vanguard Europe Pacific ETF (VEA) 0.2 $218k 5.5k 39.58
Home Depot (HD) 0.2 $211k 2.8k 75.85
At&t (T) 0.2 $203k 6.0k 33.82
EarthLink 0.1 $85k 17k 4.95
Nuveen California Municipal Value Fund (NCA) 0.1 $92k 10k 9.15
iPass 0.0 $35k 17k 2.00
USA Technologies 0.0 $16k 10k 1.61
Uranerz Energy Corporation Cmn 0.0 $9.5k 10k 0.95