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 | |
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 |