Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2014

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 Hgh Qlty Prtfl 31.5 $45M 1.9M 23.28
Vanguard Dividend Appreciation ETF (VIG) 28.3 $41M 500k 81.16
Spdr S&p 500 Etf (SPY) 5.8 $8.3M 40k 205.54
Vanguard Value ETF (VTV) 2.8 $4.0M 47k 84.49
Exxon Mobil Corporation (XOM) 1.9 $2.7M 29k 92.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.5M 32k 79.63
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.9M 17k 112.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.7M 16k 110.34
Coca-Cola Company (KO) 1.2 $1.7M 39k 42.22
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.5M 30k 49.23
Comcast Corporation 1.0 $1.5M 26k 57.56
Colgate-Palmolive Company (CL) 1.0 $1.5M 22k 69.19
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.5M 24k 60.84
Chevron Corporation (CVX) 1.0 $1.4M 13k 112.18
Johnson & Johnson (JNJ) 0.9 $1.4M 13k 104.57
CenturyLink 0.9 $1.4M 34k 39.58
Facebook Inc cl a (META) 0.8 $1.2M 16k 78.02
3M Company (MMM) 0.8 $1.1M 6.8k 164.32
Nuveen Muni Value Fund (NUV) 0.7 $1.0M 109k 9.65
Microsoft Corporation (MSFT) 0.7 $1.0M 22k 46.45
Apple (AAPL) 0.7 $998k 9.0k 110.38
Procter & Gamble Company (PG) 0.7 $961k 11k 91.09
Health Care SPDR (XLV) 0.6 $848k 12k 68.38
Molson Coors Brewing Company (TAP) 0.6 $837k 11k 74.52
Fox News 0.5 $767k 21k 36.89
Abbvie (ABBV) 0.5 $693k 11k 65.44
Twitter 0.5 $686k 19k 35.87
Pfizer (PFE) 0.5 $653k 21k 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $613k 7.1k 86.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $603k 5.0k 119.41
Cisco Systems (CSCO) 0.4 $564k 20k 27.81
Boeing Company (BA) 0.4 $566k 4.4k 129.98
Vanguard Total Stock Market ETF (VTI) 0.4 $528k 5.0k 106.00
Devon Energy Corporation (DVN) 0.4 $515k 8.4k 61.21
International Business Machines (IBM) 0.3 $496k 3.1k 160.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $475k 1.8k 263.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $468k 16k 29.39
Shell Midstream Prtnrs master ltd part 0.3 $452k 11k 40.98
Abbott Laboratories (ABT) 0.3 $450k 10k 45.02
Silver Spring Networks 0.3 $429k 51k 8.43
General Mills (GIS) 0.3 $396k 7.4k 53.33
iShares Lehman Aggregate Bond (AGG) 0.3 $409k 3.7k 110.12
McDonald's Corporation (MCD) 0.3 $383k 4.1k 93.70
Pepsi (PEP) 0.3 $378k 4.0k 94.56
Western Asset Managed Municipals Fnd (MMU) 0.2 $354k 26k 13.59
Carnival Corporation (CCL) 0.2 $349k 7.7k 45.33
Kimberly-Clark Corporation (KMB) 0.2 $346k 3.0k 115.54
JPMorgan Chase & Co. (JPM) 0.2 $336k 5.4k 62.58
Home Depot (HD) 0.2 $328k 3.1k 104.97
Texas Instruments Incorporated (TXN) 0.2 $328k 6.1k 53.46
Oracle Corporation (ORCL) 0.2 $336k 7.5k 44.97
Comcast Corporation (CMCSA) 0.2 $314k 5.4k 58.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $321k 6.0k 53.68
Baxter International (BAX) 0.2 $298k 4.1k 73.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $299k 12k 24.16
iShares S&P 100 Index (OEF) 0.2 $294k 3.2k 90.95
Berkshire Hathaway (BRK.B) 0.2 $270k 1.8k 150.15
Merck & Co (MRK) 0.2 $254k 4.5k 56.79
Qualcomm (QCOM) 0.2 $243k 3.3k 74.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $240k 5.0k 48.49
Schlumberger (SLB) 0.2 $229k 2.7k 85.41
Vanguard Total Bond Market ETF (BND) 0.1 $213k 2.6k 82.38
Nu Skin Enterprises (NUS) 0.1 $201k 4.6k 43.70
ConocoPhillips (COP) 0.1 $205k 3.0k 69.05
Rydex S&P Equal Weight ETF 0.1 $205k 2.6k 80.05
Xerox Corporation 0.1 $139k 10k 13.86
Nuveen California Municipal Value Fund (NCA) 0.1 $105k 10k 10.53
USA Technologies 0.0 $16k 10k 1.61
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.12