Paragon Capital Management

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