Paragon Capital Management as of March 31, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 32.7 | $44M | 2.1M | 20.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 28.4 | $38M | 510k | 75.23 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $5.0M | 27k | 187.01 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 30k | 97.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.9M | 36k | 79.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.2M | 20k | 112.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.9M | 18k | 107.06 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 29k | 64.87 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 46k | 38.66 | |
SouFun Holdings | 1.2 | $1.6M | 23k | 68.42 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 118.91 | |
CenturyLink | 1.1 | $1.5M | 46k | 32.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.5M | 22k | 67.20 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 15k | 98.23 | |
Comcast Corporation | 0.9 | $1.3M | 26k | 48.77 | |
WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.2M | 26k | 47.34 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.1M | 115k | 9.45 | |
Facebook Inc cl a (META) | 0.8 | $1.0M | 17k | 60.24 | |
3M Company (MMM) | 0.7 | $973k | 7.2k | 135.66 | |
Microsoft Corporation (MSFT) | 0.7 | $940k | 23k | 40.99 | |
International Business Machines (IBM) | 0.7 | $913k | 4.7k | 192.51 | |
Procter & Gamble Company (PG) | 0.7 | $909k | 11k | 80.60 | |
Silver Spring Networks | 0.7 | $883k | 51k | 17.38 | |
Molson Coors Brewing Company (TAP) | 0.6 | $744k | 13k | 58.86 | |
Health Care SPDR (XLV) | 0.5 | $725k | 12k | 58.49 | |
Pfizer (PFE) | 0.5 | $684k | 21k | 32.12 | |
Fox News | 0.5 | $657k | 21k | 31.12 | |
Apple (AAPL) | 0.5 | $651k | 1.2k | 536.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $591k | 5.1k | 116.93 | |
Directv | 0.4 | $593k | 7.8k | 76.42 | |
Devon Energy Corporation (DVN) | 0.4 | $562k | 8.4k | 66.93 | |
Abbvie (ABBV) | 0.4 | $534k | 10k | 51.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $518k | 5.3k | 97.47 | |
Cisco Systems (CSCO) | 0.3 | $452k | 20k | 22.41 | |
General Mills (GIS) | 0.3 | $444k | 8.6k | 51.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $451k | 1.8k | 250.57 | |
Baxter International (BAX) | 0.3 | $436k | 5.9k | 73.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $422k | 3.9k | 107.91 | |
McDonald's Corporation (MCD) | 0.3 | $404k | 4.1k | 98.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $400k | 3.6k | 110.25 | |
Abbott Laboratories (ABT) | 0.3 | $392k | 10k | 38.51 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $397k | 14k | 29.22 | |
Pepsi (PEP) | 0.3 | $381k | 4.6k | 83.50 | |
Loews Corporation (L) | 0.3 | $359k | 2.7k | 130.73 | |
Ambev Sa- (ABEV) | 0.3 | $371k | 50k | 7.41 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $333k | 26k | 12.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 5.1k | 60.71 | |
Texas Instruments Incorporated (TXN) | 0.2 | $313k | 6.6k | 47.16 | |
Oracle Corporation (ORCL) | 0.2 | $306k | 7.5k | 40.91 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $315k | 6.0k | 52.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $302k | 5.1k | 58.85 | |
Comcast Corporation (CMCSA) | 0.2 | $283k | 5.7k | 50.04 | |
Carnival Corporation (CCL) | 0.2 | $284k | 7.5k | 37.86 | |
Medtronic | 0.2 | $289k | 4.7k | 61.54 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $287k | 12k | 23.25 | |
Merck & Co (MRK) | 0.2 | $265k | 4.7k | 56.77 | |
Boeing Company (BA) | 0.2 | $264k | 2.1k | 125.49 | |
Becton, Dickinson and (BDX) | 0.2 | $251k | 2.1k | 117.08 | |
Liberty Media | 0.2 | $261k | 9.1k | 28.87 | |
Schlumberger (SLB) | 0.2 | $252k | 2.6k | 97.50 | |
ConocoPhillips (COP) | 0.2 | $246k | 3.5k | 70.35 | |
Qualcomm (QCOM) | 0.2 | $238k | 3.0k | 78.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $231k | 4.4k | 52.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $227k | 5.5k | 41.27 | |
Home Depot (HD) | 0.2 | $220k | 2.8k | 79.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $213k | 5.0k | 43.06 | |
Emulex Corporation | 0.1 | $100k | 14k | 7.39 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $98k | 10k | 9.75 | |
Earthlink Holdings | 0.1 | $62k | 17k | 3.61 | |
iPass | 0.0 | $29k | 17k | 1.65 | |
USA Technologies | 0.0 | $21k | 10k | 2.07 | |
Uranerz Energy Corporation Cmn | 0.0 | $17k | 10k | 1.74 |