Paragon Capital Management

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
Twitter 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