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 | |
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 |