Paragon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 24.1 | $45M | 531k | 83.93 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 17.6 | $33M | 1.3M | 25.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 14.7 | $27M | 502k | 54.33 | |
| CSX Corporation (CSX) | 4.7 | $8.7M | 285k | 30.50 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $8.0M | 37k | 216.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $6.5M | 57k | 112.74 | |
| Target Corporation (TGT) | 2.7 | $5.0M | 73k | 68.68 | |
| Vanguard Value ETF (VTV) | 2.1 | $4.0M | 46k | 86.99 | |
| iShares MSCI Japan Index | 1.3 | $2.4M | 193k | 12.54 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 16k | 128.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 28k | 74.15 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 46k | 42.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.9M | 16k | 116.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 25k | 66.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 118.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 28k | 57.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 87.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.4M | 38k | 37.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 102.88 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.1k | 176.19 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 89.75 | |
| Apple (AAPL) | 0.5 | $1.0M | 8.9k | 113.04 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $985k | 9.0k | 109.79 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $955k | 63k | 15.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $914k | 8.1k | 112.45 | |
| Pfizer (PFE) | 0.4 | $753k | 22k | 33.85 | |
| CenturyLink | 0.4 | $733k | 27k | 27.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $718k | 12k | 59.12 | |
| Silver Spring Networks | 0.4 | $721k | 51k | 14.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $707k | 13k | 53.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $697k | 7.8k | 89.55 | |
| Earthlink Holdings | 0.3 | $649k | 105k | 6.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $608k | 7.5k | 80.54 | |
| Abbvie (ABBV) | 0.3 | $617k | 9.8k | 63.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $579k | 6.9k | 84.13 | |
| General Mills (GIS) | 0.3 | $515k | 8.1k | 63.88 | |
| International Business Machines (IBM) | 0.3 | $523k | 3.3k | 158.82 | |
| Pepsi (PEP) | 0.3 | $494k | 4.5k | 108.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $506k | 7.2k | 70.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $508k | 1.8k | 282.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $475k | 11k | 44.10 | |
| Cisco Systems (CSCO) | 0.3 | $480k | 15k | 31.70 | |
| Nu Skin Enterprises (NUS) | 0.3 | $486k | 7.5k | 64.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $486k | 3.9k | 123.13 | |
| Fox News | 0.2 | $458k | 19k | 24.76 | |
| Home Depot (HD) | 0.2 | $451k | 3.5k | 128.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $426k | 3.4k | 126.00 | |
| Health Care SPDR (XLV) | 0.2 | $393k | 5.5k | 72.11 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $368k | 12k | 32.06 | |
| Abbott Laboratories (ABT) | 0.2 | $347k | 8.2k | 42.33 | |
| Carnival Corporation (CCL) | 0.2 | $347k | 7.1k | 48.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 5.0k | 66.61 | |
| At&t (T) | 0.2 | $329k | 8.1k | 40.58 | |
| Oracle Corporation (ORCL) | 0.2 | $328k | 8.3k | 39.30 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $328k | 6.0k | 54.79 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $329k | 6.2k | 52.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $318k | 2.2k | 144.55 | |
| Yum! Brands (YUM) | 0.2 | $323k | 3.6k | 90.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $309k | 6.2k | 50.02 | |
| McDonald's Corporation (MCD) | 0.2 | $296k | 2.6k | 115.22 | |
| Baxter International (BAX) | 0.2 | $299k | 6.3k | 47.65 | |
| Ambev Sa- (ABEV) | 0.2 | $305k | 50k | 6.10 | |
| 0.2 | $287k | 12k | 23.07 | ||
| Boeing Company (BA) | 0.1 | $273k | 2.1k | 131.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.5k | 179.59 | |
| Merck & Co (MRK) | 0.1 | $273k | 4.4k | 62.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 1.1k | 239.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 2.4k | 104.24 | |
| General Electric Company | 0.1 | $232k | 7.8k | 29.63 | |
| Intel Corporation (INTC) | 0.1 | $239k | 6.3k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.1k | 72.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $226k | 21k | 10.86 | |
| AutoZone (AZO) | 0.1 | $231k | 300.00 | 770.00 | |
| Diageo (DEO) | 0.1 | $203k | 1.8k | 116.00 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.1k | 97.15 | |
| Xerox Corporation | 0.1 | $204k | 20k | 10.12 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.7k | 125.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $182k | 19k | 9.85 | |
| Hp (HPQ) | 0.1 | $168k | 11k | 15.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $143k | 11k | 12.95 | |
| Lexington Realty Trust (LXP) | 0.1 | $128k | 12k | 10.32 | |
| Vareit, Inc reits | 0.1 | $127k | 12k | 10.39 | |
| Gramercy Ppty Tr | 0.1 | $124k | 13k | 9.61 | |
| Regions Financial Corporation (RF) | 0.1 | $107k | 11k | 9.88 | |
| Cousins Properties | 0.1 | $108k | 10k | 10.45 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $103k | 11k | 9.13 | |
| Brocade Communications Systems | 0.1 | $105k | 11k | 9.23 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $117k | 15k | 8.07 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $113k | 10k | 11.30 | |
| Grupo Fin Santander adr b | 0.1 | $104k | 12k | 8.82 | |
| Fs Investment Corporation | 0.1 | $104k | 11k | 9.43 | |
| iPass | 0.0 | $27k | 17k | 1.62 |
