Paragon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 33.3 | $53M | 2.3M | 23.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 25.0 | $40M | 516k | 77.76 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $10M | 49k | 203.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $4.7M | 43k | 110.71 | |
| Vanguard Value ETF (VTV) | 2.5 | $4.0M | 49k | 81.51 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 49k | 42.96 | |
| iShares MSCI Japan Index | 1.3 | $2.1M | 170k | 12.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 24k | 77.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.8M | 17k | 109.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 27k | 66.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.8M | 23k | 78.99 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 16k | 104.69 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 28k | 56.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 28k | 55.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 102.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 34k | 36.71 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 14k | 89.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.2M | 21k | 58.72 | |
| CoreSite Realty | 0.7 | $1.0M | 18k | 56.73 | |
| Earthlink Holdings | 0.6 | $1.0M | 139k | 7.43 | |
| 3M Company (MMM) | 0.6 | $919k | 6.1k | 150.68 | |
| Apple (AAPL) | 0.6 | $922k | 8.8k | 105.25 | |
| Procter & Gamble Company (PG) | 0.6 | $903k | 11k | 79.44 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $852k | 9.1k | 93.92 | |
| Pfizer (PFE) | 0.5 | $789k | 24k | 32.28 | |
| Silver Spring Networks | 0.5 | $732k | 51k | 14.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $727k | 14k | 50.50 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $680k | 48k | 14.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $654k | 5.0k | 132.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $651k | 7.7k | 84.15 | |
| Abbvie (ABBV) | 0.4 | $628k | 11k | 59.27 | |
| CenturyLink | 0.4 | $598k | 24k | 25.18 | |
| Cisco Systems (CSCO) | 0.3 | $546k | 20k | 27.16 | |
| Fox News | 0.3 | $549k | 20k | 27.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $536k | 4.7k | 114.02 | |
| 0.3 | $508k | 22k | 23.15 | ||
| Home Depot (HD) | 0.3 | $490k | 3.7k | 132.22 | |
| General Mills (GIS) | 0.3 | $486k | 8.4k | 57.67 | |
| Pepsi (PEP) | 0.3 | $474k | 4.7k | 99.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $457k | 1.8k | 253.89 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $467k | 11k | 41.56 | |
| International Business Machines (IBM) | 0.3 | $453k | 3.3k | 137.56 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $454k | 16k | 28.47 | |
| Abbott Laboratories (ABT) | 0.3 | $429k | 9.5k | 44.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $430k | 3.4k | 127.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $420k | 3.9k | 107.97 | |
| Health Care SPDR (XLV) | 0.2 | $393k | 5.5k | 72.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $395k | 7.2k | 54.77 | |
| ShoreTel | 0.2 | $401k | 45k | 8.86 | |
| Carnival Corporation (CCL) | 0.2 | $387k | 7.1k | 54.51 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $386k | 10k | 38.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $358k | 3.4k | 104.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 5.0k | 66.01 | |
| Boeing Company (BA) | 0.2 | $325k | 2.2k | 144.70 | |
| Yum! Brands (YUM) | 0.2 | $326k | 4.5k | 73.13 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $323k | 6.0k | 53.95 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $301k | 12k | 24.36 | |
| McDonald's Corporation (MCD) | 0.2 | $283k | 2.4k | 118.21 | |
| Oracle Corporation (ORCL) | 0.2 | $289k | 7.9k | 36.49 | |
| Brookfield Asset Management | 0.2 | $260k | 8.3k | 31.51 | |
| Nu Skin Enterprises (NUS) | 0.2 | $256k | 6.8k | 37.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $254k | 1.6k | 154.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $239k | 7.5k | 31.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 2.4k | 99.30 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $236k | 23k | 10.16 | |
| Baxalta Incorporated | 0.1 | $237k | 6.1k | 39.01 | |
| Baxter International (BAX) | 0.1 | $232k | 6.1k | 38.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 1.0k | 217.22 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.4k | 52.80 | |
| AutoZone (AZO) | 0.1 | $223k | 300.00 | 743.33 | |
| Wpp Plc- (WPP) | 0.1 | $229k | 2.0k | 114.50 | |
| Ambev Sa- (ABEV) | 0.1 | $223k | 50k | 4.46 | |
| Western Union Company (WU) | 0.1 | $211k | 12k | 17.88 | |
| General Electric Company | 0.1 | $213k | 6.8k | 31.19 | |
| At&t (T) | 0.1 | $202k | 5.9k | 34.40 | |
| Intel Corporation (INTC) | 0.1 | $216k | 6.3k | 34.44 | |
| Xerox Corporation | 0.1 | $137k | 13k | 10.60 | |
| Cohen & Steers Mlp Fund | 0.1 | $126k | 12k | 10.50 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $109k | 10k | 10.90 | |
| USA Technologies | 0.0 | $37k | 12k | 3.05 | |
| iPass | 0.0 | $17k | 17k | 1.02 |
