Paragon Capital Management as of June 30, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 31.9 | $51M | 2.2M | 23.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 25.3 | $40M | 511k | 78.58 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $8.3M | 40k | 205.86 | |
Target Corporation (TGT) | 3.7 | $5.9M | 73k | 81.62 | |
Vanguard Value ETF (VTV) | 2.5 | $3.9M | 47k | 83.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.6M | 24k | 108.22 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 29k | 83.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.2M | 27k | 79.59 | |
WisdomTree Japan Total Dividend (DXJ) | 1.3 | $2.0M | 35k | 57.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.9M | 17k | 112.07 | |
Coca-Cola Company (KO) | 1.2 | $1.9M | 49k | 39.22 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 28k | 65.42 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 26k | 63.48 | |
Comcast Corporation | 0.9 | $1.4M | 24k | 59.93 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 97.44 | |
Facebook Inc cl a (META) | 0.8 | $1.3M | 16k | 85.75 | |
Earthlink Holdings | 0.8 | $1.3M | 179k | 7.49 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 96.47 | |
Apple (AAPL) | 0.7 | $1.1M | 8.8k | 125.46 | |
Microsoft Corporation (MSFT) | 0.7 | $1.0M | 23k | 44.13 | |
CenturyLink | 0.6 | $1.0M | 35k | 29.39 | |
3M Company (MMM) | 0.6 | $980k | 6.3k | 154.36 | |
SouFun Holdings | 0.6 | $984k | 117k | 8.41 | |
Health Care SPDR (XLV) | 0.6 | $922k | 12k | 74.35 | |
Procter & Gamble Company (PG) | 0.5 | $863k | 11k | 78.21 | |
0.5 | $795k | 22k | 36.23 | ||
Molson Coors Brewing Company (TAP) | 0.5 | $784k | 11k | 69.83 | |
Pfizer (PFE) | 0.4 | $693k | 21k | 33.54 | |
Abbvie (ABBV) | 0.4 | $698k | 10k | 67.15 | |
Fox News | 0.4 | $650k | 20k | 32.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $638k | 7.5k | 85.25 | |
Silver Spring Networks | 0.4 | $631k | 51k | 12.42 | |
Boeing Company (BA) | 0.4 | $589k | 4.2k | 138.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $575k | 5.0k | 115.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $571k | 14k | 39.68 | |
Cisco Systems (CSCO) | 0.3 | $551k | 20k | 27.44 | |
International Business Machines (IBM) | 0.3 | $536k | 3.3k | 162.77 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $507k | 11k | 45.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $492k | 1.8k | 273.33 | |
Devon Energy Corporation (DVN) | 0.3 | $477k | 8.0k | 59.53 | |
General Mills (GIS) | 0.3 | $471k | 8.5k | 55.72 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $472k | 16k | 29.60 | |
Abbott Laboratories (ABT) | 0.3 | $468k | 9.5k | 49.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $458k | 4.3k | 107.01 | |
Pepsi (PEP) | 0.3 | $426k | 4.6k | 93.26 | |
Eli Lilly & Co. (LLY) | 0.3 | $420k | 5.0k | 83.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $407k | 3.7k | 108.77 | |
Baxter International (BAX) | 0.2 | $400k | 5.7k | 69.87 | |
Home Depot (HD) | 0.2 | $389k | 3.5k | 111.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $387k | 7.5k | 51.52 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $379k | 39k | 9.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 3.5k | 106.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $348k | 5.1k | 67.66 | |
Carnival Corporation (CCL) | 0.2 | $351k | 7.1k | 49.44 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $351k | 26k | 13.46 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $316k | 6.0k | 52.78 | |
Becton, Dickinson and (BDX) | 0.2 | $304k | 2.1k | 141.86 | |
Ambev Sa- (ABEV) | 0.2 | $305k | 50k | 6.10 | |
Oracle Corporation (ORCL) | 0.2 | $284k | 7.1k | 40.28 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $293k | 12k | 23.71 | |
Comcast Corporation (CMCSA) | 0.2 | $276k | 4.6k | 60.17 | |
Nu Skin Enterprises (NUS) | 0.2 | $259k | 5.5k | 47.10 | |
Merck & Co (MRK) | 0.2 | $255k | 4.5k | 56.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $244k | 1.8k | 135.93 | |
ConocoPhillips (COP) | 0.1 | $245k | 4.0k | 61.37 | |
Schlumberger (SLB) | 0.1 | $231k | 2.7k | 86.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 2.4k | 98.89 | |
Walt Disney Company (DIS) | 0.1 | $203k | 1.8k | 114.37 | |
Qualcomm (QCOM) | 0.1 | $211k | 3.4k | 62.50 | |
AutoZone (AZO) | 0.1 | $200k | 300.00 | 666.67 | |
Rydex S&P Equal Weight ETF | 0.1 | $205k | 2.6k | 79.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $205k | 4.3k | 47.67 | |
Xerox Corporation | 0.1 | $128k | 12k | 10.66 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $103k | 10k | 10.30 | |
iPass | 0.0 | $18k | 17k | 1.04 |