Paragon Capital Management

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
Twitter 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