Paragon Capital Management as of March 31, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 33.4 | $52M | 2.2M | 23.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 26.6 | $41M | 510k | 80.47 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $8.3M | 40k | 206.43 | |
Vanguard Value ETF (VTV) | 2.5 | $3.9M | 47k | 83.70 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 29k | 85.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.5M | 22k | 110.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.3M | 29k | 80.21 | |
Coca-Cola Company (KO) | 1.3 | $2.0M | 49k | 40.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.0M | 17k | 113.59 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 28k | 69.34 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $1.8M | 32k | 55.12 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.6M | 25k | 64.17 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 100.60 | |
Comcast Corporation | 0.9 | $1.4M | 24k | 56.06 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 13k | 104.98 | |
Facebook Inc cl a (META) | 0.8 | $1.3M | 16k | 82.22 | |
CenturyLink | 0.8 | $1.2M | 35k | 34.55 | |
Apple (AAPL) | 0.7 | $1.1M | 8.8k | 124.43 | |
0.7 | $1.1M | 22k | 50.08 | ||
3M Company (MMM) | 0.7 | $1.1M | 6.4k | 164.95 | |
Microsoft Corporation (MSFT) | 0.6 | $946k | 23k | 40.65 | |
Procter & Gamble Company (PG) | 0.6 | $904k | 11k | 81.94 | |
Health Care SPDR (XLV) | 0.6 | $899k | 12k | 72.50 | |
Molson Coors Brewing Company (TAP) | 0.5 | $836k | 11k | 74.45 | |
Pfizer (PFE) | 0.5 | $719k | 21k | 34.79 | |
SouFun Holdings | 0.5 | $702k | 117k | 6.00 | |
Fox News | 0.4 | $663k | 20k | 32.88 | |
Boeing Company (BA) | 0.4 | $637k | 4.2k | 150.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $625k | 7.1k | 87.70 | |
Abbvie (ABBV) | 0.4 | $609k | 10k | 58.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $605k | 5.0k | 121.70 | |
Cisco Systems (CSCO) | 0.4 | $552k | 20k | 27.52 | |
International Business Machines (IBM) | 0.3 | $513k | 3.2k | 160.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $499k | 1.8k | 277.24 | |
Devon Energy Corporation (DVN) | 0.3 | $483k | 8.0k | 60.31 | |
General Mills (GIS) | 0.3 | $478k | 8.4k | 56.60 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $477k | 16k | 29.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $459k | 4.3k | 107.25 | |
Silver Spring Networks | 0.3 | $454k | 51k | 8.94 | |
Abbott Laboratories (ABT) | 0.3 | $442k | 9.5k | 46.33 | |
Pepsi (PEP) | 0.3 | $437k | 4.6k | 95.62 | |
Texas Instruments Incorporated (TXN) | 0.3 | $430k | 7.5k | 57.18 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $432k | 11k | 39.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $417k | 3.7k | 111.43 | |
Home Depot (HD) | 0.3 | $397k | 3.5k | 113.61 | |
Baxter International (BAX) | 0.2 | $392k | 5.7k | 68.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $365k | 5.0k | 72.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $373k | 3.5k | 107.11 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $370k | 26k | 14.18 | |
Carnival Corporation (CCL) | 0.2 | $344k | 7.2k | 47.84 | |
Nu Skin Enterprises (NUS) | 0.2 | $331k | 5.5k | 60.21 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $322k | 6.0k | 53.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 5.1k | 60.58 | |
Becton, Dickinson and (BDX) | 0.2 | $308k | 2.1k | 143.56 | |
Oracle Corporation (ORCL) | 0.2 | $304k | 7.1k | 43.15 | |
Comcast Corporation (CMCSA) | 0.2 | $294k | 5.2k | 56.47 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $299k | 12k | 24.22 | |
Ambev Sa- (ABEV) | 0.2 | $288k | 50k | 5.76 | |
Berkshire Hathaway (BRK.B) | 0.2 | $259k | 1.8k | 144.32 | |
ConocoPhillips (COP) | 0.2 | $254k | 4.1k | 62.26 | |
Merck & Co (MRK) | 0.2 | $257k | 4.5k | 57.48 | |
iShares S&P 100 Index (OEF) | 0.2 | $263k | 2.9k | 90.26 | |
Western Union Company (WU) | 0.2 | $246k | 12k | 20.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $240k | 2.4k | 98.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $241k | 5.0k | 48.74 | |
Schlumberger (SLB) | 0.1 | $224k | 2.7k | 83.44 | |
Qualcomm (QCOM) | 0.1 | $234k | 3.4k | 69.34 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $230k | 23k | 9.90 | |
Wpp Plc- (WPP) | 0.1 | $228k | 2.0k | 113.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $210k | 1.0k | 203.02 | |
Emulex Corporation | 0.1 | $216k | 27k | 7.97 | |
AutoZone (AZO) | 0.1 | $205k | 300.00 | 682.16 | |
Rydex S&P Equal Weight ETF | 0.1 | $208k | 2.6k | 81.05 | |
Xerox Corporation | 0.1 | $154k | 12k | 12.85 | |
Zulily Inc cl a | 0.1 | $147k | 11k | 12.99 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $107k | 10k | 10.66 | |
Uranerz Energy Corporation Cmn | 0.0 | $11k | 10k | 1.11 |