Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2015

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 Hgh Qlty Prtfl 30.3 $50M 2.3M 22.06
Vanguard Dividend Appreciation ETF (VIG) 23.2 $38M 517k 73.74
Spdr S&p 500 Etf (SPY) 5.4 $8.9M 46k 191.64
CSX Corporation (CSX) 4.7 $7.6M 284k 26.90
Target Corporation (TGT) 3.5 $5.7M 73k 78.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $4.6M 42k 109.54
Vanguard Value ETF (VTV) 2.2 $3.6M 47k 76.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.1M 26k 79.72
Exxon Mobil Corporation (XOM) 1.3 $2.1M 28k 74.35
Coca-Cola Company (KO) 1.2 $2.0M 49k 40.12
iShares MSCI Japan Index 1.2 $1.9M 168k 11.43
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.9M 17k 110.69
Colgate-Palmolive Company (CL) 1.1 $1.7M 27k 63.47
CoreSite Realty 0.9 $1.5M 28k 51.44
Facebook Inc cl a (META) 0.8 $1.4M 16k 89.92
Comcast Corporation 0.8 $1.4M 24k 57.22
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 24k 57.34
Johnson & Johnson (JNJ) 0.8 $1.3M 14k 93.35
Microsoft Corporation (MSFT) 0.8 $1.2M 28k 44.24
Earthlink Holdings 0.8 $1.2M 159k 7.78
Chevron Corporation (CVX) 0.7 $1.1M 14k 78.91
Apple (AAPL) 0.6 $966k 8.8k 110.27
Molson Coors Brewing Company (TAP) 0.6 $932k 11k 83.01
3M Company (MMM) 0.5 $865k 6.1k 141.83
Health Care SPDR (XLV) 0.5 $821k 12k 66.21
Procter & Gamble Company (PG) 0.5 $816k 11k 71.96
CenturyLink 0.5 $802k 32k 25.11
Pfizer (PFE) 0.5 $752k 24k 31.41
Vanguard Europe Pacific ETF (VEA) 0.5 $750k 21k 35.63
Western Asset Managed Municipals Fnd (MMU) 0.4 $665k 48k 13.86
Silver Spring Networks 0.4 $655k 51k 12.89
Berkshire Hathaway (BRK.B) 0.4 $645k 5.0k 130.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $649k 7.6k 85.38
Twitter 0.4 $591k 22k 26.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $577k 5.0k 116.00
Abbvie (ABBV) 0.3 $576k 11k 54.37
Fox News 0.3 $546k 20k 27.06
Cisco Systems (CSCO) 0.3 $527k 20k 26.23
International Business Machines (IBM) 0.3 $498k 3.4k 144.85
General Mills (GIS) 0.3 $472k 8.4k 56.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $459k 16k 28.78
Pepsi (PEP) 0.3 $447k 4.7k 94.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $448k 1.8k 248.89
Home Depot (HD) 0.3 $428k 3.7k 115.49
iShares Lehman Aggregate Bond (AGG) 0.3 $426k 3.9k 109.51
Eli Lilly & Co. (LLY) 0.2 $396k 4.7k 83.61
Nuveen Muni Value Fund (NUV) 0.2 $388k 40k 9.82
Abbott Laboratories (ABT) 0.2 $384k 9.5k 40.23
Texas Instruments Incorporated (TXN) 0.2 $372k 7.5k 49.52
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $383k 10k 38.12
Kimberly-Clark Corporation (KMB) 0.2 $369k 3.4k 109.14
Yum! Brands (YUM) 0.2 $367k 4.6k 79.85
Vanguard Total Stock Market ETF (VTI) 0.2 $358k 3.6k 98.81
Carnival Corporation (CCL) 0.2 $353k 7.1k 49.72
Shell Midstream Prtnrs master ltd part 0.2 $329k 11k 29.46
JPMorgan Chase & Co. (JPM) 0.2 $314k 5.1k 61.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $319k 6.0k 53.28
Devon Energy Corporation (DVN) 0.2 $292k 7.9k 37.15
Boeing Company (BA) 0.2 $294k 2.2k 130.90
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $298k 12k 24.11
Becton, Dickinson and (BDX) 0.2 $284k 2.1k 132.52
Oracle Corporation (ORCL) 0.2 $279k 7.7k 36.14
Brookfield Asset Management 0.2 $259k 8.3k 31.39
Ambev Sa- (ABEV) 0.1 $245k 50k 4.90
Comcast Corporation (CMCSA) 0.1 $232k 4.1k 56.77
McDonald's Corporation (MCD) 0.1 $236k 2.4k 98.58
Nu Skin Enterprises (NUS) 0.1 $235k 5.7k 41.24
iShares Russell 1000 Growth Index (IWF) 0.1 $226k 2.4k 93.12
Lockheed Martin Corporation (LMT) 0.1 $216k 1.0k 207.49
Merck & Co (MRK) 0.1 $216k 4.4k 49.37
AutoZone (AZO) 0.1 $217k 300.00 723.33
American Express Company (AXP) 0.1 $203k 2.7k 74.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $203k 4.3k 47.21
Xerox Corporation 0.1 $123k 13k 9.69
Nuveen California Municipal Value Fund (NCA) 0.1 $106k 10k 10.60
USA Technologies 0.0 $30k 12k 2.47
iPass 0.0 $17k 17k 0.98