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 |