Paragon Capital Management as of June 30, 2016
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 32.4 | $59M | 2.4M | 24.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 23.8 | $43M | 520k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $9.2M | 44k | 209.48 | |
| CSX Corporation (CSX) | 4.4 | $8.0M | 307k | 26.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.1 | $5.6M | 49k | 113.92 | |
| Target Corporation (TGT) | 2.8 | $5.1M | 73k | 69.82 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.7M | 44k | 85.00 | |
| iShares MSCI Japan Index | 1.2 | $2.2M | 191k | 11.50 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 48k | 45.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 73.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.9M | 16k | 116.69 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 16k | 114.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 27k | 65.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 18k | 93.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 121.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 28k | 51.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.4M | 40k | 35.36 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.86 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.8k | 175.10 | |
| Procter & Gamble Company (PG) | 0.5 | $979k | 12k | 84.65 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $954k | 63k | 15.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $943k | 12k | 80.83 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $917k | 9.1k | 101.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $915k | 8.1k | 112.57 | |
| Pfizer (PFE) | 0.5 | $878k | 25k | 35.20 | |
| Apple (AAPL) | 0.5 | $852k | 8.9k | 95.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $860k | 16k | 55.14 | |
| CenturyLink | 0.4 | $767k | 26k | 29.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $732k | 13k | 55.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $708k | 13k | 54.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $694k | 7.8k | 89.38 | |
| Earthlink Holdings | 0.4 | $670k | 105k | 6.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $637k | 7.6k | 84.32 | |
| Abbvie (ABBV) | 0.3 | $627k | 10k | 61.93 | |
| Silver Spring Networks | 0.3 | $618k | 51k | 12.16 | |
| Cisco Systems (CSCO) | 0.3 | $578k | 20k | 28.71 | |
| General Mills (GIS) | 0.3 | $574k | 8.1k | 71.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $558k | 4.5k | 122.80 | |
| Pepsi (PEP) | 0.3 | $502k | 4.7k | 105.84 | |
| Fox News | 0.3 | $504k | 19k | 27.24 | |
| International Business Machines (IBM) | 0.3 | $500k | 3.3k | 151.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $490k | 1.8k | 272.22 | |
| Home Depot (HD) | 0.3 | $473k | 3.7k | 127.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $465k | 3.4k | 137.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $452k | 7.2k | 62.67 | |
| 0.2 | $396k | 23k | 16.89 | ||
| Health Care SPDR (XLV) | 0.2 | $391k | 5.5k | 71.74 | |
| Nu Skin Enterprises (NUS) | 0.2 | $388k | 8.4k | 46.23 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $385k | 11k | 33.80 | |
| Devon Energy Corporation (DVN) | 0.2 | $369k | 10k | 36.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $319k | 2.2k | 145.00 | |
| At&t (T) | 0.2 | $324k | 7.5k | 43.20 | |
| Oracle Corporation (ORCL) | 0.2 | $324k | 7.9k | 40.91 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $330k | 6.0k | 55.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 5.0k | 62.19 | |
| Carnival Corporation (CCL) | 0.2 | $314k | 7.1k | 44.23 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $313k | 6.2k | 50.66 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 2.4k | 120.30 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 7.4k | 39.31 | |
| Yum! Brands (YUM) | 0.2 | $295k | 3.6k | 82.91 | |
| Ambev Sa- (ABEV) | 0.2 | $296k | 50k | 5.92 | |
| Baxter International (BAX) | 0.1 | $275k | 6.1k | 45.27 | |
| Boeing Company (BA) | 0.1 | $269k | 2.1k | 129.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.5k | 169.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 1.1k | 247.86 | |
| Merck & Co (MRK) | 0.1 | $252k | 4.4k | 57.60 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.7k | 138.51 | |
| AutoZone (AZO) | 0.1 | $238k | 300.00 | 793.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 2.4k | 100.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 3.1k | 73.11 | |
| General Electric Company | 0.1 | $215k | 6.8k | 31.48 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.1k | 101.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 19k | 11.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 2.1k | 107.02 | |
| Xerox Corporation | 0.1 | $184k | 19k | 9.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $116k | 12k | 10.11 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $105k | 13k | 7.83 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $112k | 10k | 11.20 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $107k | 10k | 10.47 | |
| Vareit, Inc reits | 0.1 | $115k | 11k | 10.17 | |
| Gramercy Ppty Tr | 0.1 | $110k | 12k | 9.21 | |
| Regions Financial Corporation (RF) | 0.1 | $85k | 10k | 8.47 | |
| Staples | 0.1 | $92k | 11k | 8.65 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $94k | 10k | 9.00 | |
| Brocade Communications Systems | 0.1 | $97k | 11k | 9.20 | |
| Grupo Fin Santander adr b | 0.1 | $99k | 11k | 9.07 | |
| Fs Investment Corporation | 0.1 | $92k | 10k | 9.01 | |
| iPass | 0.0 | $21k | 17k | 1.26 |
