Paragon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 19.6 | $50M | 488k | 102.03 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 15.8 | $40M | 1.3M | 30.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.0 | $13M | 197k | 64.04 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $12M | 46k | 266.86 | |
| Rydex Etf Trust s^p500 pur val | 4.3 | $11M | 165k | 66.29 | |
| CSX Corporation (CSX) | 3.9 | $10M | 182k | 55.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $9.9M | 89k | 110.74 | |
| Vanguard Value ETF (VTV) | 2.6 | $6.5M | 61k | 106.32 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $4.5M | 29k | 152.78 | |
| Ishares Msci Japan (EWJ) | 1.5 | $3.9M | 65k | 59.93 | |
| Okta Inc cl a (OKTA) | 1.3 | $3.3M | 130k | 25.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.2M | 71k | 44.86 | |
| Manpower (MAN) | 1.2 | $3.1M | 25k | 126.11 | |
| Facebook Inc cl a (META) | 1.1 | $2.9M | 16k | 176.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 63k | 40.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.5M | 18k | 137.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 28k | 85.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 16k | 139.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.2M | 20k | 109.32 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 23k | 82.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.9M | 16k | 114.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 24k | 75.47 | |
| Apple (AAPL) | 0.6 | $1.6M | 9.3k | 169.18 | |
| Hldgs (UAL) | 0.6 | $1.5M | 22k | 67.40 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 125.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 83.61 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 17k | 65.27 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.0M | 13k | 81.60 | |
| Cisco Systems (CSCO) | 0.4 | $991k | 26k | 38.30 | |
| Abbvie (ABBV) | 0.4 | $991k | 10k | 96.68 | |
| Home Depot (HD) | 0.4 | $924k | 4.9k | 189.62 | |
| At&t (T) | 0.4 | $913k | 24k | 38.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $914k | 13k | 70.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $915k | 8.2k | 111.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $869k | 15k | 56.81 | |
| Boeing Company (BA) | 0.3 | $844k | 2.9k | 295.00 | |
| Diageo (DEO) | 0.3 | $812k | 5.6k | 146.04 | |
| Pepsi (PEP) | 0.3 | $810k | 6.8k | 119.96 | |
| Intel Corporation (INTC) | 0.3 | $795k | 17k | 46.16 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $762k | 9.3k | 82.09 | |
| Amgen (AMGN) | 0.3 | $754k | 4.3k | 173.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $712k | 6.8k | 104.37 | |
| Fox News | 0.3 | $722k | 21k | 34.11 | |
| Carnival Corporation (CCL) | 0.3 | $692k | 10k | 66.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $685k | 5.4k | 125.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $688k | 7.9k | 87.38 | |
| Abbott Laboratories (ABT) | 0.2 | $582k | 10k | 57.10 | |
| International Business Machines (IBM) | 0.2 | $591k | 3.9k | 153.47 | |
| Novartis (NVS) | 0.2 | $507k | 6.0k | 83.90 | |
| General Mills (GIS) | 0.2 | $502k | 8.5k | 59.29 | |
| Pulte (PHM) | 0.2 | $477k | 14k | 33.25 | |
| Verizon Communications (VZ) | 0.2 | $489k | 9.2k | 52.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 4.6k | 98.83 | |
| CenturyLink | 0.2 | $465k | 28k | 16.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $455k | 3.7k | 121.56 | |
| Crestwood Equity Partners master ltd part | 0.2 | $444k | 17k | 25.81 | |
| Liberty Media | 0.2 | $437k | 18k | 24.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $429k | 16k | 26.50 | |
| Vermilion Energy (VET) | 0.2 | $432k | 12k | 36.30 | |
| Calatlantic | 0.2 | $420k | 7.4k | 56.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $417k | 5.3k | 79.28 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 2.2k | 166.82 | |
| BP (BP) | 0.1 | $356k | 8.5k | 42.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 2.9k | 120.72 | |
| Kohl's Corporation (KSS) | 0.1 | $347k | 6.4k | 54.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.1k | 321.08 | |
| Gap (GPS) | 0.1 | $365k | 11k | 34.07 | |
| Anthem (ELV) | 0.1 | $349k | 1.6k | 225.16 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $360k | 12k | 29.79 | |
| Chubb (CB) | 0.1 | $354k | 2.4k | 146.28 | |
| Hartford Financial Services (HIG) | 0.1 | $324k | 5.7k | 56.37 | |
| Reinsurance Group of America (RGA) | 0.1 | $322k | 2.1k | 156.01 | |
| Legg Mason | 0.1 | $323k | 7.7k | 42.03 | |
| Cummins (CMI) | 0.1 | $337k | 1.9k | 176.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $336k | 3.8k | 87.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $332k | 3.6k | 92.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 1.6k | 214.02 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 3.2k | 104.78 | |
| Prudential Financial (PRU) | 0.1 | $328k | 2.9k | 114.93 | |
| D.R. Horton (DHI) | 0.1 | $333k | 6.5k | 51.08 | |
| CNA Financial Corporation (CNA) | 0.1 | $317k | 6.0k | 52.97 | |
| CNO Financial (CNO) | 0.1 | $318k | 13k | 24.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $335k | 2.7k | 122.71 | |
| Industries N shs - a - (LYB) | 0.1 | $318k | 2.9k | 110.26 | |
| Ambev Sa- (ABEV) | 0.1 | $323k | 50k | 6.46 | |
| Voya Financial (VOYA) | 0.1 | $330k | 6.7k | 49.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $299k | 21k | 14.57 | |
| Annaly Capital Management | 0.1 | $292k | 25k | 11.88 | |
| Principal Financial (PFG) | 0.1 | $308k | 4.4k | 70.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $307k | 4.0k | 76.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $300k | 4.7k | 64.50 | |
| Baxter International (BAX) | 0.1 | $295k | 4.6k | 64.62 | |
| Great Plains Energy Incorporated | 0.1 | $309k | 9.6k | 32.19 | |
| Yum! Brands (YUM) | 0.1 | $313k | 3.8k | 81.49 | |
| Deere & Company (DE) | 0.1 | $295k | 1.9k | 156.42 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 5.8k | 51.55 | |
| Umpqua Holdings Corporation | 0.1 | $297k | 14k | 20.80 | |
| Radian (RDN) | 0.1 | $312k | 15k | 20.64 | |
| Invesco (IVZ) | 0.1 | $300k | 8.2k | 36.50 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $314k | 5.8k | 53.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 4.6k | 66.07 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $293k | 2.8k | 106.16 | |
| American Express Company (AXP) | 0.1 | $281k | 2.8k | 99.43 | |
| Lennar Corporation (LEN) | 0.1 | $268k | 4.2k | 63.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $271k | 14k | 19.85 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 4.6k | 60.75 | |
| Analog Devices (ADI) | 0.1 | $287k | 3.2k | 88.99 | |
| BB&T Corporation | 0.1 | $286k | 5.8k | 49.64 | |
| Capital One Financial (COF) | 0.1 | $291k | 2.9k | 99.49 | |
| ConocoPhillips (COP) | 0.1 | $272k | 5.0k | 54.93 | |
| Exelon Corporation (EXC) | 0.1 | $290k | 7.4k | 39.41 | |
| Marriott International (MAR) | 0.1 | $275k | 2.0k | 135.80 | |
| Clorox Company (CLX) | 0.1 | $288k | 1.9k | 148.84 | |
| Cousins Properties | 0.1 | $280k | 30k | 9.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $283k | 13k | 21.36 | |
| Penske Automotive (PAG) | 0.1 | $283k | 5.9k | 47.92 | |
| Medical Properties Trust (MPW) | 0.1 | $287k | 21k | 13.80 | |
| Exactech | 0.1 | $277k | 5.6k | 49.46 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $277k | 17k | 16.54 | |
| Brandywine Realty Trust (BDN) | 0.1 | $280k | 15k | 18.22 | |
| Wp Carey (WPC) | 0.1 | $281k | 4.1k | 68.86 | |
| Columbia Ppty Tr | 0.1 | $272k | 12k | 22.97 | |
| Store Capital Corp reit | 0.1 | $279k | 11k | 26.06 | |
| Wideopenwest (WOW) | 0.1 | $269k | 26k | 10.56 | |
| MGIC Investment (MTG) | 0.1 | $251k | 18k | 14.10 | |
| SEI Investments Company (SEIC) | 0.1 | $251k | 3.5k | 71.88 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $258k | 2.2k | 119.28 | |
| Everest Re Group (EG) | 0.1 | $243k | 1.1k | 221.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $260k | 8.0k | 32.36 | |
| Philip Morris International (PM) | 0.1 | $254k | 2.4k | 105.75 | |
| SL Green Realty | 0.1 | $242k | 2.4k | 100.92 | |
| Hospitality Properties Trust | 0.1 | $244k | 8.2k | 29.87 | |
| Applied Materials (AMAT) | 0.1 | $262k | 5.1k | 51.14 | |
| BGC Partners | 0.1 | $258k | 17k | 15.13 | |
| Sanderson Farms | 0.1 | $250k | 1.8k | 138.58 | |
| LaSalle Hotel Properties | 0.1 | $241k | 8.6k | 28.03 | |
| MetLife (MET) | 0.1 | $241k | 4.8k | 50.52 | |
| Senior Housing Properties Trust | 0.1 | $253k | 13k | 19.18 | |
| Retail Properties Of America | 0.1 | $241k | 18k | 13.41 | |
| Grupo Fin Santander adr b | 0.1 | $249k | 34k | 7.30 | |
| Apple Hospitality Reit (APLE) | 0.1 | $254k | 13k | 19.64 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $245k | 6.4k | 38.32 | |
| Dowdupont | 0.1 | $255k | 3.6k | 71.13 | |
| Western Union Company (WU) | 0.1 | $224k | 12k | 18.98 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.1k | 107.28 | |
| KBR (KBR) | 0.1 | $224k | 11k | 19.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $224k | 1.3k | 168.29 | |
| Avnet (AVT) | 0.1 | $229k | 5.8k | 39.66 | |
| GlaxoSmithKline | 0.1 | $230k | 6.5k | 35.50 | |
| United Technologies Corporation | 0.1 | $239k | 1.9k | 127.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $237k | 15k | 15.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $221k | 8.0k | 27.54 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $236k | 12k | 19.59 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $238k | 11k | 22.00 | |
| Epr Properties (EPR) | 0.1 | $223k | 3.4k | 65.59 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $236k | 9.6k | 24.49 | |
| Spirit Realty reit | 0.1 | $227k | 27k | 8.57 | |
| Extended Stay America | 0.1 | $220k | 12k | 18.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $224k | 1.3k | 172.31 | |
| Vareit, Inc reits | 0.1 | $236k | 30k | 7.78 | |
| Western Digital (WDC) | 0.1 | $209k | 2.6k | 79.65 | |
| Office Depot | 0.1 | $198k | 56k | 3.54 | |
| Arrow Electronics (ARW) | 0.1 | $201k | 2.5k | 80.24 | |
| Honeywell International (HON) | 0.1 | $200k | 1.3k | 153.14 | |
| AutoZone (AZO) | 0.1 | $213k | 300.00 | 710.00 | |
| Fiserv (FI) | 0.1 | $210k | 1.6k | 131.25 | |
| Genesis Energy (GEL) | 0.1 | $201k | 9.0k | 22.33 | |
| A. Schulman | 0.1 | $206k | 5.5k | 37.32 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $201k | 30k | 6.74 | |
| Validus Holdings | 0.1 | $211k | 4.5k | 46.87 | |
| Signet Jewelers (SIG) | 0.1 | $210k | 3.7k | 56.44 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.1k | 101.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $199k | 14k | 14.33 | |
| Corecivic (CXW) | 0.1 | $202k | 9.0k | 22.46 | |
| Old National Ban (ONB) | 0.1 | $188k | 11k | 17.45 | |
| Pengrowth Energy Corp | 0.1 | $168k | 210k | 0.80 | |
| Fs Investment Corporation | 0.1 | $188k | 26k | 7.33 | |
| Amtrust Financial Services | 0.1 | $123k | 12k | 10.06 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $139k | 14k | 10.12 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $102k | 10k | 10.20 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 15k | 4.67 | |
| Israel Chemicals | 0.0 | $85k | 21k | 4.06 | |
| Alaska Communications Systems | 0.0 | $55k | 21k | 2.68 | |
| pSivida | 0.0 | $25k | 23k | 1.10 | |
| iPass | 0.0 | $9.0k | 17k | 0.54 |
