Paragon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 32.6 | $44M | 2.2M | 20.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 29.6 | $40M | 530k | 75.24 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $4.8M | 26k | 184.69 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 30k | 101.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.0M | 37k | 79.78 | |
CenturyLink | 1.8 | $2.4M | 76k | 31.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.1M | 20k | 109.90 | |
Coca-Cola Company (KO) | 1.4 | $1.9M | 46k | 41.31 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 29k | 65.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.9M | 18k | 103.74 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 124.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.5M | 22k | 67.09 | |
SouFun Holdings | 1.1 | $1.5M | 18k | 82.41 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 15k | 91.59 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $1.3M | 26k | 50.84 | |
Comcast Corporation | 1.0 | $1.3M | 26k | 49.88 | |
Silver Spring Networks | 0.8 | $1.1M | 51k | 21.00 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.0M | 115k | 9.04 | |
3M Company (MMM) | 0.8 | $1.0M | 7.2k | 140.25 | |
Facebook Inc cl a (META) | 0.7 | $938k | 17k | 54.65 | |
Procter & Gamble Company (PG) | 0.7 | $911k | 11k | 81.41 | |
International Business Machines (IBM) | 0.7 | $889k | 4.7k | 187.57 | |
Microsoft Corporation (MSFT) | 0.6 | $857k | 23k | 37.41 | |
Fox News | 0.6 | $745k | 22k | 34.60 | |
Health Care SPDR (XLV) | 0.5 | $723k | 13k | 55.44 | |
Molson Coors Brewing Company (TAP) | 0.5 | $668k | 12k | 56.15 | |
Pfizer (PFE) | 0.5 | $652k | 21k | 30.63 | |
Abbvie (ABBV) | 0.4 | $590k | 11k | 52.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $575k | 5.0k | 114.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $541k | 5.6k | 95.92 | |
Directv | 0.4 | $533k | 7.7k | 69.06 | |
Devon Energy Corporation (DVN) | 0.4 | $519k | 8.4k | 61.87 | |
Cisco Systems (CSCO) | 0.3 | $446k | 20k | 22.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $440k | 1.8k | 244.20 | |
General Mills (GIS) | 0.3 | $427k | 8.6k | 49.91 | |
Loews Corporation (L) | 0.3 | $416k | 2.8k | 146.29 | |
McDonald's Corporation (MCD) | 0.3 | $399k | 4.1k | 97.03 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $393k | 14k | 28.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $385k | 3.7k | 104.46 | |
Pepsi (PEP) | 0.3 | $379k | 4.6k | 82.94 | |
Medtronic | 0.3 | $357k | 6.2k | 57.39 | |
Carnival Corporation (CCL) | 0.2 | $325k | 8.1k | 40.17 | |
Qualcomm (QCOM) | 0.2 | $321k | 4.3k | 74.25 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $318k | 26k | 12.21 | |
Comcast Corporation (CMCSA) | 0.2 | $315k | 6.1k | 51.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $315k | 6.2k | 51.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $310k | 6.0k | 51.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $301k | 5.1k | 58.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $291k | 6.6k | 43.91 | |
Oracle Corporation (ORCL) | 0.2 | $298k | 7.8k | 38.26 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $279k | 12k | 22.55 | |
Liberty Media | 0.2 | $266k | 9.1k | 29.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $250k | 2.4k | 106.43 | |
ConocoPhillips (COP) | 0.2 | $247k | 3.5k | 70.65 | |
Home Depot (HD) | 0.2 | $229k | 2.8k | 82.34 | |
Merck & Co (MRK) | 0.2 | $234k | 4.7k | 50.05 | |
Schlumberger (SLB) | 0.2 | $233k | 2.6k | 90.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $229k | 5.5k | 41.68 | |
Oneok Partners | 0.2 | $211k | 4.0k | 52.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $213k | 5.0k | 42.98 | |
Western Union Company (WU) | 0.1 | $204k | 12k | 17.25 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $92k | 10k | 9.19 | |
iPass | 0.0 | $27k | 17k | 1.57 | |
USA Technologies | 0.0 | $18k | 10k | 1.81 | |
Uranerz Energy Corporation Cmn | 0.0 | $13k | 10k | 1.28 |