Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2017

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 211 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 18.2 $47M 500k 94.79
PowerShares S&P 500 Hgh Qlty Prtfl 14.9 $39M 1.3M 28.79
Proshares Tr S&p 500 Aristo (NOBL) 4.9 $13M 216k 59.45
Spdr S&p 500 Etf (SPY) 4.8 $12M 49k 251.24
Rydex Etf Trust s^p500 pur val 3.9 $10M 164k 61.52
CSX Corporation (CSX) 3.8 $9.9M 182k 54.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $9.8M 88k 110.87
Vanguard Value ETF (VTV) 2.8 $7.1M 72k 99.83
iShares S&P 500 Growth Index (IVW) 1.6 $4.2M 29k 143.42
Target Corporation (TGT) 1.4 $3.6M 61k 59.00
Ishares Msci Japan (EWJ) 1.3 $3.4M 61k 55.71
Manpower (MAN) 1.1 $2.9M 25k 117.80
Vanguard Europe Pacific ETF (VEA) 1.1 $2.8M 64k 43.42
Facebook Inc cl a (META) 1.0 $2.7M 16k 170.86
Comcast Corporation (CMCSA) 0.9 $2.4M 64k 38.48
Vanguard Total Stock Market ETF (VTI) 0.9 $2.3M 18k 129.52
iShares Lehman Aggregate Bond (AGG) 0.8 $2.2M 20k 109.61
Microsoft Corporation (MSFT) 0.8 $2.1M 29k 74.49
Johnson & Johnson (JNJ) 0.8 $2.1M 16k 129.99
Health Care SPDR (XLV) 0.7 $1.9M 23k 81.75
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.9M 16k 113.57
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.9M 5.7k 326.32
Colgate-Palmolive Company (CL) 0.7 $1.8M 25k 72.84
Coca-Cola Company (KO) 0.6 $1.7M 37k 45.02
Pfizer (PFE) 0.6 $1.6M 44k 35.69
Apple (AAPL) 0.6 $1.4M 9.3k 154.16
3M Company (MMM) 0.5 $1.4M 6.7k 209.89
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.97
Chevron Corporation (CVX) 0.5 $1.3M 11k 117.48
Hldgs (UAL) 0.5 $1.3M 22k 60.87
Procter & Gamble Company (PG) 0.4 $1.1M 12k 91.00
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 82.00
At&t (T) 0.4 $991k 25k 39.18
Western Asset Managed Municipals Fnd (MMU) 0.3 $922k 66k 13.99
Abbvie (ABBV) 0.3 $911k 10k 88.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $890k 13k 68.50
Cisco Systems (CSCO) 0.3 $870k 26k 33.64
Vanguard Mid-Cap Value ETF (VOE) 0.3 $866k 8.2k 105.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $837k 15k 54.72
Home Depot (HD) 0.3 $817k 5.0k 163.47
Amgen (AMGN) 0.3 $809k 4.3k 186.53
Molson Coors Brewing Company (TAP) 0.3 $758k 9.3k 81.66
Pepsi (PEP) 0.3 $752k 6.8k 111.37
JPMorgan Chase & Co. (JPM) 0.3 $733k 7.7k 95.52
Boeing Company (BA) 0.3 $727k 2.9k 254.11
Diageo (DEO) 0.3 $735k 5.6k 132.19
Oracle Corporation (ORCL) 0.3 $739k 15k 48.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $691k 7.9k 87.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $708k 11k 63.90
Carnival Corporation (CCL) 0.3 $673k 10k 64.55
iShares Russell 2000 Value Index (IWN) 0.3 $676k 5.4k 124.11
Intel Corporation (INTC) 0.2 $655k 17k 38.09
Texas Instruments Incorporated (TXN) 0.2 $620k 6.9k 89.63
Quintiles Transnatio Hldgs I 0.2 $624k 6.6k 95.06
Fox News 0.2 $600k 23k 25.79
Andeavor 0.2 $568k 5.5k 103.07
Abbott Laboratories (ABT) 0.2 $544k 10k 53.38
International Business Machines (IBM) 0.2 $559k 3.9k 145.16
Merck & Co (MRK) 0.2 $549k 8.6k 64.07
CenturyLink 0.2 $527k 28k 18.89
Novartis (NVS) 0.2 $519k 6.0k 85.88
Citigroup (C) 0.2 $522k 7.2k 72.67
Fang Hldgs 0.2 $522k 129k 4.05
Devon Energy Corporation (DVN) 0.2 $475k 13k 36.71
Verizon Communications (VZ) 0.2 $457k 9.2k 49.46
General Mills (GIS) 0.2 $461k 8.9k 51.77
iShares Russell 1000 Growth Index (IWF) 0.2 $481k 3.9k 124.94
Visa (V) 0.2 $435k 4.1k 105.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $454k 3.7k 121.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $436k 5.4k 80.22
General Electric Company 0.2 $407k 17k 24.16
Liberty Media 0.2 $422k 18k 23.57
Enterprise Products Partners (EPD) 0.2 $422k 16k 26.07
Vermilion Energy (VET) 0.2 $423k 12k 35.55
McDonald's Corporation (MCD) 0.1 $394k 2.5k 156.78
Pulte (PHM) 0.1 $392k 14k 27.31
Xerox 0.1 $382k 12k 33.33
Wal-Mart Stores (WMT) 0.1 $361k 4.6k 78.24
Kimberly-Clark Corporation (KMB) 0.1 $352k 3.0k 117.69
Lockheed Martin Corporation (LMT) 0.1 $354k 1.1k 309.71
Illinois Tool Works (ITW) 0.1 $328k 2.2k 147.88
Duke Energy (DUK) 0.1 $338k 4.0k 83.98
Grupo Fin Santander adr b 0.1 $344k 34k 10.08
Ambev Sa- (ABEV) 0.1 $330k 50k 6.60
Shell Midstream Prtnrs master ltd part 0.1 $332k 12k 27.81
BP (BP) 0.1 $325k 8.5k 38.38
Annaly Capital Management 0.1 $300k 25k 12.20
Hartford Financial Services (HIG) 0.1 $319k 5.7k 55.50
Legg Mason 0.1 $302k 7.7k 39.30
Cummins (CMI) 0.1 $321k 1.9k 168.06
AFLAC Incorporated (AFL) 0.1 $311k 3.8k 81.35
Eastman Chemical Company (EMN) 0.1 $324k 3.6k 90.53
Valero Energy Corporation (VLO) 0.1 $302k 3.9k 76.92
Becton, Dickinson and (BDX) 0.1 $310k 1.6k 195.71
Philip Morris International (PM) 0.1 $300k 2.7k 111.03
Gap (GPS) 0.1 $317k 11k 29.57
Prudential Financial (PRU) 0.1 $303k 2.9k 106.17
CNA Financial Corporation (CNA) 0.1 $301k 6.0k 50.30
Rockwell Automation (ROK) 0.1 $309k 1.7k 178.20
CNO Financial (CNO) 0.1 $301k 13k 23.34
Vanguard Large-Cap ETF (VV) 0.1 $315k 2.7k 115.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $315k 5.8k 53.88
Huntington Bancshares Incorporated (HBAN) 0.1 $287k 21k 13.97
Reinsurance Group of America (RGA) 0.1 $288k 2.1k 139.53
Principal Financial (PFG) 0.1 $280k 4.4k 64.23
Lincoln National Corporation (LNC) 0.1 $293k 4.0k 73.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $278k 4.7k 59.77
Baxter International (BAX) 0.1 $286k 4.6k 62.65
Great Plains Energy Incorporated 0.1 $291k 9.6k 30.32
Kohl's Corporation (KSS) 0.1 $292k 6.4k 45.66
Travelers Companies (TRV) 0.1 $296k 2.4k 122.52
Analog Devices (ADI) 0.1 $278k 3.2k 86.23
Unum (UNM) 0.1 $298k 5.8k 51.19
Yum! Brands (YUM) 0.1 $283k 3.8k 73.68
Allstate Corporation (ALL) 0.1 $290k 3.2k 91.83
Exelon Corporation (EXC) 0.1 $277k 7.4k 37.65
Cousins Properties 0.1 $282k 30k 9.33
Penske Automotive (PAG) 0.1 $281k 5.9k 47.59
Umpqua Holdings Corporation 0.1 $279k 14k 19.53
Radian (RDN) 0.1 $283k 15k 18.72
Sanderson Farms 0.1 $291k 1.8k 161.31
General Motors Company (GM) 0.1 $282k 7.0k 40.36
Pimco Total Return Etf totl (BOND) 0.1 $295k 2.8k 106.88
Wp Carey (WPC) 0.1 $275k 4.1k 67.39
Anthem (ELV) 0.1 $294k 1.6k 189.68
Crestwood Equity Partners master ltd part 0.1 $298k 12k 24.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $298k 6.1k 48.84
Agnc Invt Corp Com reit (AGNC) 0.1 $284k 13k 21.67
Gramercy Property Trust 0.1 $276k 9.1k 30.27
American Express Company (AXP) 0.1 $256k 2.8k 90.59
Bristol Myers Squibb (BMY) 0.1 $248k 3.9k 63.74
Host Hotels & Resorts (HST) 0.1 $252k 14k 18.46
SYSCO Corporation (SYY) 0.1 $250k 4.6k 53.86
Office Depot 0.1 $254k 56k 4.54
Goodyear Tire & Rubber Company (GT) 0.1 $267k 8.0k 33.23
BB&T Corporation 0.1 $270k 5.8k 46.86
Capital One Financial (COF) 0.1 $248k 2.9k 84.79
GlaxoSmithKline 0.1 $263k 6.5k 40.60
Clorox Company (CLX) 0.1 $255k 1.9k 131.78
D.R. Horton (DHI) 0.1 $260k 6.5k 39.88
Old Republic International Corporation (ORI) 0.1 $261k 13k 19.70
Public Service Enterprise (PEG) 0.1 $268k 5.8k 46.32
Applied Materials (AMAT) 0.1 $267k 5.1k 52.05
Lexington Realty Trust (LXP) 0.1 $253k 25k 10.22
LaSalle Hotel Properties 0.1 $250k 8.6k 29.07
MetLife (MET) 0.1 $248k 4.8k 51.99
Medical Properties Trust (MPW) 0.1 $273k 21k 13.13
Omega Healthcare Investors (OHI) 0.1 $256k 8.0k 31.91
Sunstone Hotel Investors (SHO) 0.1 $269k 17k 16.07
Senior Housing Properties Trust 0.1 $258k 13k 19.56
Brandywine Realty Trust (BDN) 0.1 $269k 15k 17.51
Weingarten Realty Investors 0.1 $250k 7.9k 31.77
Marathon Petroleum Corp (MPC) 0.1 $256k 4.6k 56.19
Columbia Ppty Tr 0.1 $258k 12k 21.79
Voya Financial (VOYA) 0.1 $266k 6.7k 39.83
Store Capital Corp reit 0.1 $266k 11k 24.84
Vareit, Inc reits 0.1 $251k 30k 8.28
Calatlantic 0.1 $273k 7.4k 36.66
Life Storage Inc reit 0.1 $264k 3.2k 81.71
Dowdupont 0.1 $248k 3.6k 69.18
Western Union Company (WU) 0.1 $227k 12k 19.24
MGIC Investment (MTG) 0.1 $223k 18k 12.54
Ameriprise Financial (AMP) 0.1 $243k 1.6k 148.35
Lennar Corporation (LEN) 0.1 $223k 4.2k 52.72
Western Digital (WDC) 0.1 $226k 2.6k 86.33
Whirlpool Corporation (WHR) 0.1 $245k 1.3k 184.21
Avnet (AVT) 0.1 $227k 5.8k 39.31
Deere & Company (DE) 0.1 $237k 1.9k 125.73
UnitedHealth (UNH) 0.1 $235k 1.2k 195.83
Ca 0.1 $238k 7.1k 33.45
Marriott International (MAR) 0.1 $223k 2.0k 110.23
SL Green Realty 0.1 $243k 2.4k 101.33
Hospitality Properties Trust 0.1 $233k 8.2k 28.50
Entergy Corporation (ETR) 0.1 $231k 3.0k 76.46
BGC Partners 0.1 $247k 17k 14.49
Ares Capital Corporation (ARCC) 0.1 $247k 15k 16.36
Genesis Energy (GEL) 0.1 $237k 9.0k 26.33
F.N.B. Corporation (FNB) 0.1 $244k 17k 14.04
HCP 0.1 $239k 8.6k 27.81
Piedmont Office Realty Trust (PDM) 0.1 $243k 12k 20.17
Rlj Lodging Trust (RLJ) 0.1 $238k 11k 22.00
Retail Properties Of America 0.1 $236k 18k 13.14
Epr Properties (EPR) 0.1 $237k 3.4k 69.73
Spirit Realty reit 0.1 $227k 27k 8.57
Extended Stay America 0.1 $232k 12k 20.02
Apple Hospitality Reit (APLE) 0.1 $245k 13k 18.94
Welltower Inc Com reit (WELL) 0.1 $241k 3.4k 70.30
Corecivic (CXW) 0.1 $241k 9.0k 26.80
SEI Investments Company (SEIC) 0.1 $213k 3.5k 60.93
Walt Disney Company (DIS) 0.1 $221k 2.2k 98.57
Wells Fargo & Company (WFC) 0.1 $204k 3.7k 55.12
KBR (KBR) 0.1 $202k 11k 17.91
Arrow Electronics (ARW) 0.1 $201k 2.5k 80.34
United Technologies Corporation 0.1 $217k 1.9k 116.04
Fiserv (FI) 0.1 $206k 1.6k 128.75
Old National Ban (ONB) 0.1 $197k 11k 18.28
Prospect Capital Corporation (PSEC) 0.1 $201k 30k 6.74
Pengrowth Energy Corp 0.1 $216k 210k 1.03
Taylor Morrison Hom (TMHC) 0.1 $212k 9.6k 22.02
Fs Investment Corporation 0.1 $217k 26k 8.47
Hewlett Packard Enterprise (HPE) 0.1 $204k 14k 14.70
Amtrust Financial Services 0.1 $165k 12k 13.50
Nuveen Muni Value Fund (NUV) 0.1 $141k 14k 10.27
Nuveen California Municipal Value Fund (NCA) 0.0 $105k 10k 10.50
Nokia Corporation (NOK) 0.0 $88k 15k 5.96
Alaska Communications Systems 0.0 $47k 21k 2.29
pSivida 0.0 $27k 23k 1.19
Aegon 0.0 $0 11k 0.00
Syngenta 0.0 $0 13k 0.00
Franklin Street Properties (FSP) 0.0 $0 14k 0.00
iPass 0.0 $11k 17k 0.66