Paragon Capital Management as of March 31, 2016
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 35.8 | $59M | 2.4M | 24.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 25.9 | $42M | 521k | 81.25 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $9.0M | 44k | 205.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $4.7M | 43k | 111.65 | |
Vanguard Value ETF (VTV) | 2.2 | $3.6M | 44k | 82.40 | |
Coca-Cola Company (KO) | 1.4 | $2.3M | 49k | 46.39 | |
iShares MSCI Japan Index | 1.3 | $2.1M | 183k | 11.41 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 27k | 70.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.9M | 16k | 114.67 | |
Facebook Inc cl a (META) | 1.1 | $1.8M | 16k | 114.12 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 83.61 | |
Comcast Corporation (CMCSA) | 1.0 | $1.7M | 27k | 61.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 80.01 | |
Microsoft Corporation (MSFT) | 0.9 | $1.6M | 28k | 55.23 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 14k | 108.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.3M | 37k | 35.88 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 13k | 95.41 | |
3M Company (MMM) | 0.6 | $1.0M | 6.1k | 166.58 | |
Molson Coors Brewing Company (TAP) | 0.6 | $955k | 9.9k | 96.21 | |
Procter & Gamble Company (PG) | 0.6 | $952k | 12k | 82.32 | |
Apple (AAPL) | 0.6 | $936k | 8.6k | 109.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $855k | 7.7k | 110.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $828k | 16k | 53.09 | |
CenturyLink | 0.5 | $821k | 26k | 31.94 | |
Western Asset Managed Municipals Fnd (MMU) | 0.5 | $757k | 51k | 14.91 | |
Silver Spring Networks | 0.5 | $750k | 51k | 14.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $735k | 13k | 57.19 | |
Pfizer (PFE) | 0.4 | $724k | 24k | 29.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $674k | 7.7k | 86.99 | |
Earthlink Holdings | 0.4 | $650k | 115k | 5.67 | |
Cisco Systems (CSCO) | 0.3 | $573k | 20k | 28.49 | |
Abbvie (ABBV) | 0.3 | $578k | 10k | 57.09 | |
Fox News | 0.3 | $569k | 20k | 28.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $549k | 4.6k | 118.91 | |
General Mills (GIS) | 0.3 | $535k | 8.4k | 63.39 | |
International Business Machines (IBM) | 0.3 | $499k | 3.3k | 151.53 | |
Home Depot (HD) | 0.3 | $494k | 3.7k | 133.30 | |
Pepsi (PEP) | 0.3 | $486k | 4.7k | 102.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $473k | 1.8k | 262.78 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $455k | 3.4k | 134.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $414k | 7.2k | 57.40 | |
Health Care SPDR (XLV) | 0.2 | $369k | 5.5k | 67.71 | |
Carnival Corporation (CCL) | 0.2 | $375k | 7.1k | 52.82 | |
0.2 | $363k | 22k | 16.54 | ||
Oracle Corporation (ORCL) | 0.2 | $324k | 7.9k | 40.91 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $325k | 6.0k | 54.28 | |
Abbott Laboratories (ABT) | 0.2 | $311k | 7.4k | 41.87 | |
Nu Skin Enterprises (NUS) | 0.2 | $304k | 8.0k | 38.23 | |
Yum! Brands (YUM) | 0.2 | $312k | 3.8k | 81.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 5.0k | 59.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $290k | 2.0k | 141.81 | |
McDonald's Corporation (MCD) | 0.2 | $301k | 2.4k | 125.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $300k | 2.9k | 104.97 | |
At&t (T) | 0.2 | $281k | 7.2k | 39.23 | |
Devon Energy Corporation (DVN) | 0.2 | $266k | 9.7k | 27.48 | |
Boeing Company (BA) | 0.2 | $263k | 2.1k | 126.99 | |
Ambev Sa- (ABEV) | 0.2 | $259k | 50k | 5.18 | |
Baxter International (BAX) | 0.1 | $250k | 6.1k | 41.15 | |
AutoZone (AZO) | 0.1 | $239k | 300.00 | 796.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 2.4k | 99.71 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $242k | 23k | 10.48 | |
Becton, Dickinson and (BDX) | 0.1 | $235k | 1.5k | 151.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $232k | 1.0k | 221.16 | |
Merck & Co (MRK) | 0.1 | $231k | 4.4k | 52.80 | |
Baxalta Incorporated | 0.1 | $231k | 5.7k | 40.35 | |
Wal-Mart Stores (WMT) | 0.1 | $210k | 3.1k | 68.54 | |
General Electric Company | 0.1 | $217k | 6.8k | 31.78 | |
Computer Programs & Systems (TBRG) | 0.1 | $213k | 4.1k | 52.13 | |
Intel Corporation (INTC) | 0.1 | $204k | 6.3k | 32.40 | |
Philip Morris International (PM) | 0.1 | $203k | 2.1k | 98.12 | |
Xerox Corporation | 0.1 | $194k | 17k | 11.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $158k | 15k | 10.35 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $110k | 10k | 11.00 | |
Prospect Capital Corporation (PSEC) | 0.1 | $77k | 11k | 7.23 | |
USA Technologies | 0.0 | $53k | 12k | 4.36 |