Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2014

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 Hgh Qlty Prtfl 32.0 $46M 2.1M 21.58
Vanguard Dividend Appreciation ETF (VIG) 27.0 $39M 505k 76.95
Spdr S&p 500 Etf (SPY) 5.3 $7.6M 39k 197.02
Vanguard Value ETF (VTV) 2.1 $3.1M 38k 81.20
Exxon Mobil Corporation (XOM) 1.9 $2.8M 30k 94.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.7M 34k 79.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.0M 18k 109.67
Coca-Cola Company (KO) 1.4 $2.0M 46k 42.66
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.9M 17k 112.07
Colgate-Palmolive Company (CL) 1.3 $1.9M 29k 65.22
Chevron Corporation (CVX) 1.1 $1.6M 13k 119.32
Johnson & Johnson (JNJ) 1.1 $1.5M 15k 106.59
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.5M 30k 52.32
CenturyLink 1.0 $1.5M 36k 40.89
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 22k 64.12
Comcast Corporation 1.0 $1.4M 26k 53.50
SouFun Holdings 0.8 $1.2M 117k 9.95
Facebook Inc cl a (META) 0.8 $1.1M 14k 79.04
Nuveen Muni Value Fund (NUV) 0.8 $1.1M 120k 9.41
Microsoft Corporation (MSFT) 0.8 $1.1M 23k 46.36
3M Company (MMM) 0.7 $1.0M 7.1k 141.68
Twitter 0.7 $987k 19k 51.58
Procter & Gamble Company (PG) 0.7 $940k 11k 83.74
Apple (AAPL) 0.6 $868k 8.6k 100.75
Molson Coors Brewing Company (TAP) 0.6 $836k 11k 74.44
Health Care SPDR (XLV) 0.6 $793k 12k 63.91
Fox News 0.5 $704k 21k 33.31
Pfizer (PFE) 0.4 $629k 21k 29.57
Abbvie (ABBV) 0.4 $614k 11k 57.76
International Business Machines (IBM) 0.4 $587k 3.1k 189.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $593k 5.0k 118.23
Devon Energy Corporation (DVN) 0.4 $573k 8.4k 68.18
Vanguard Total Stock Market ETF (VTI) 0.4 $513k 5.1k 101.24
Cisco Systems (CSCO) 0.3 $507k 20k 25.17
Silver Spring Networks 0.3 $491k 51k 9.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $449k 1.8k 249.32
Baxter International (BAX) 0.3 $425k 5.9k 71.77
General Mills (GIS) 0.3 $433k 8.6k 50.45
Pepsi (PEP) 0.3 $425k 4.6k 93.09
Abbott Laboratories (ABT) 0.3 $417k 10k 41.59
iShares Lehman Aggregate Bond (AGG) 0.3 $411k 3.8k 109.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $403k 14k 29.67
McDonald's Corporation (MCD) 0.3 $390k 4.1k 94.81
Kimberly-Clark Corporation (KMB) 0.3 $385k 3.6k 107.57
Texas Instruments Incorporated (TXN) 0.3 $367k 7.7k 47.69
Western Asset Managed Municipals Fnd (MMU) 0.2 $341k 26k 13.07
Eli Lilly & Co. (LLY) 0.2 $325k 5.0k 64.84
Ambev Sa- (ABEV) 0.2 $328k 50k 6.55
JPMorgan Chase & Co. (JPM) 0.2 $318k 5.3k 60.24
Home Depot (HD) 0.2 $321k 3.5k 91.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $320k 6.0k 53.40
iShares S&P 100 Index (OEF) 0.2 $295k 3.4k 88.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $297k 12k 24.00
Comcast Corporation (CMCSA) 0.2 $288k 5.4k 53.78
Carnival Corporation (CCL) 0.2 $293k 7.3k 40.17
Boeing Company (BA) 0.2 $291k 2.3k 127.38
Medtronic 0.2 $291k 4.7k 61.95
Oracle Corporation (ORCL) 0.2 $286k 7.5k 38.28
ConocoPhillips (COP) 0.2 $272k 3.6k 76.52
Merck & Co (MRK) 0.2 $277k 4.7k 59.28
Schlumberger (SLB) 0.2 $263k 2.6k 101.69
Becton, Dickinson and (BDX) 0.2 $242k 2.1k 113.83
Oneok Partners 0.2 $224k 4.0k 55.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $223k 5.0k 45.11
Qualcomm (QCOM) 0.1 $219k 2.9k 74.77
Discovery Communications 0.1 $209k 5.6k 37.28
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.5k 39.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $217k 2.5k 85.78
Nu Skin Enterprises (NUS) 0.1 $207k 4.6k 45.03
Emulex Corporation 0.1 $134k 27k 4.94
Nuveen California Municipal Value Fund (NCA) 0.1 $103k 10k 10.34
iPass 0.0 $26k 17k 1.51
USA Technologies 0.0 $18k 10k 1.80
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.10