Paragon Capital Management as of March 31, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 213 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.6 | $47M | 463k | 101.05 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 16.1 | $37M | 1.2M | 29.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.5 | $13M | 203k | 62.25 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $8.4M | 32k | 263.16 | |
| Okta Inc cl a (OKTA) | 3.5 | $8.0M | 201k | 39.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $6.3M | 58k | 108.93 | |
| Ishares Msci Japan (EWJ) | 2.5 | $5.8M | 95k | 60.68 | |
| Vanguard Value ETF (VTV) | 2.5 | $5.7M | 55k | 103.18 | |
| CSX Corporation (CSX) | 1.7 | $4.0M | 71k | 55.70 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.2M | 71k | 44.26 | |
| Manpower (MAN) | 1.2 | $2.8M | 25k | 115.09 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 16k | 159.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 26k | 91.27 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.2M | 20k | 107.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.2M | 19k | 113.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 15k | 128.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 51k | 34.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 23k | 71.68 | |
| Apple (AAPL) | 0.7 | $1.6M | 9.4k | 167.82 | |
| Hldgs (UAL) | 0.7 | $1.5M | 22k | 69.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 32k | 43.43 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 113.99 | |
| 3M Company (MMM) | 0.6 | $1.3M | 5.9k | 219.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 18k | 69.70 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 103.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 74.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $897k | 8.2k | 109.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $865k | 15k | 56.55 | |
| Procter & Gamble Company (PG) | 0.4 | $851k | 11k | 79.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $820k | 7.5k | 109.92 | |
| Abbvie (ABBV) | 0.3 | $787k | 8.3k | 94.64 | |
| Amgen (AMGN) | 0.3 | $739k | 4.3k | 170.36 | |
| Cisco Systems (CSCO) | 0.3 | $724k | 17k | 42.91 | |
| Boeing Company (BA) | 0.3 | $729k | 2.2k | 327.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $703k | 47k | 15.11 | |
| At&t (T) | 0.3 | $715k | 20k | 35.64 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $662k | 8.8k | 75.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $664k | 5.5k | 121.83 | |
| Fox News | 0.3 | $665k | 18k | 36.34 | |
| Fang Hldgs | 0.3 | $663k | 129k | 5.14 | |
| Pepsi (PEP) | 0.3 | $639k | 5.9k | 109.23 | |
| Home Depot (HD) | 0.3 | $606k | 3.4k | 178.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $615k | 1.8k | 341.67 | |
| Health Care SPDR (XLV) | 0.2 | $558k | 6.9k | 81.36 | |
| International Business Machines (IBM) | 0.2 | $572k | 3.7k | 153.52 | |
| Oracle Corporation (ORCL) | 0.2 | $559k | 12k | 45.76 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 9.1k | 59.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $491k | 1.4k | 349.22 | |
| Domino's Pizza (DPZ) | 0.2 | $490k | 2.1k | 233.33 | |
| Target Corporation (TGT) | 0.2 | $470k | 6.8k | 69.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $487k | 6.2k | 78.36 | |
| Intel Corporation (INTC) | 0.2 | $454k | 8.7k | 52.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $444k | 18k | 24.46 | |
| Carnival Corporation (CCL) | 0.2 | $442k | 6.7k | 65.53 | |
| Electronic Arts (EA) | 0.2 | $424k | 3.5k | 121.14 | |
| Merck & Co (MRK) | 0.2 | $423k | 7.8k | 54.45 | |
| Crestwood Equity Partners master ltd part | 0.2 | $440k | 17k | 25.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $400k | 4.5k | 89.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $410k | 7.8k | 52.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $403k | 5.0k | 79.98 | |
| General Electric Company | 0.2 | $385k | 29k | 13.48 | |
| Vermilion Energy (VET) | 0.2 | $384k | 12k | 32.27 | |
| McDonald's Corporation (MCD) | 0.2 | $358k | 2.3k | 156.47 | |
| Great Plains Energy Incorporated | 0.2 | $373k | 12k | 31.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $365k | 1.1k | 337.96 | |
| Duke Energy (DUK) | 0.2 | $363k | 4.7k | 77.43 | |
| Ambev Sa- (ABEV) | 0.2 | $364k | 50k | 7.28 | |
| Verizon Communications (VZ) | 0.1 | $346k | 7.2k | 47.88 | |
| CenturyLink | 0.1 | $340k | 21k | 16.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $336k | 1.5k | 216.91 | |
| General Mills (GIS) | 0.1 | $332k | 7.4k | 44.99 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 2.2k | 156.45 | |
| Amazon (AMZN) | 0.1 | $337k | 233.00 | 1446.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $339k | 19k | 17.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $329k | 7.6k | 43.37 | |
| Cummins (CMI) | 0.1 | $310k | 1.9k | 162.30 | |
| Travelers Companies (TRV) | 0.1 | $319k | 2.3k | 138.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 7.1k | 43.69 | |
| Yum! Brands (YUM) | 0.1 | $327k | 3.8k | 85.13 | |
| Ca | 0.1 | $325k | 9.6k | 33.95 | |
| Axis Capital Holdings (AXS) | 0.1 | $321k | 5.6k | 57.56 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $328k | 3.8k | 85.71 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $309k | 5.8k | 52.86 | |
| Xerox | 0.1 | $323k | 11k | 28.80 | |
| Wideopenwest (WOW) | 0.1 | $328k | 46k | 7.16 | |
| Hartford Financial Services (HIG) | 0.1 | $295k | 5.7k | 51.56 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 9.9k | 30.04 | |
| Dick's Sporting Goods (DKS) | 0.1 | $302k | 8.6k | 35.09 | |
| Western Digital (WDC) | 0.1 | $287k | 3.1k | 92.13 | |
| Analog Devices (ADI) | 0.1 | $294k | 3.2k | 91.19 | |
| Avnet (AVT) | 0.1 | $285k | 6.8k | 41.82 | |
| BB&T Corporation | 0.1 | $291k | 5.6k | 52.03 | |
| Exelon Corporation (EXC) | 0.1 | $292k | 7.5k | 38.98 | |
| SL Green Realty | 0.1 | $285k | 2.9k | 96.74 | |
| Valley National Ban (VLY) | 0.1 | $287k | 23k | 12.45 | |
| Prudential Financial (PRU) | 0.1 | $285k | 2.8k | 103.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $299k | 14k | 21.45 | |
| Applied Materials (AMAT) | 0.1 | $285k | 5.1k | 55.59 | |
| Medical Properties Trust (MPW) | 0.1 | $294k | 23k | 13.01 | |
| F.N.B. Corporation (FNB) | 0.1 | $302k | 22k | 13.47 | |
| HCP | 0.1 | $303k | 13k | 23.25 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $288k | 2.8k | 104.35 | |
| Store Capital Corp reit | 0.1 | $290k | 12k | 24.81 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 3.8k | 76.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $288k | 5.3k | 54.46 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $293k | 6.1k | 48.02 | |
| Envision Healthcare | 0.1 | $295k | 7.7k | 38.39 | |
| Cit | 0.1 | $276k | 5.4k | 51.45 | |
| Annaly Capital Management | 0.1 | $271k | 26k | 10.41 | |
| Reinsurance Group of America (RGA) | 0.1 | $282k | 1.8k | 153.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 5.1k | 51.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $264k | 3.6k | 72.93 | |
| Legg Mason | 0.1 | $276k | 6.8k | 40.61 | |
| SEI Investments Company (SEIC) | 0.1 | $262k | 3.5k | 75.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $280k | 4.1k | 68.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.5k | 110.00 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 4.6k | 59.89 | |
| Foot Locker (FL) | 0.1 | $270k | 5.9k | 45.51 | |
| Capital One Financial (COF) | 0.1 | $272k | 2.8k | 95.94 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.8k | 59.30 | |
| Deere & Company (DE) | 0.1 | $272k | 1.8k | 155.43 | |
| PG&E Corporation (PCG) | 0.1 | $273k | 6.2k | 43.94 | |
| Marriott International (MAR) | 0.1 | $275k | 2.0k | 135.94 | |
| Cousins Properties | 0.1 | $272k | 31k | 8.68 | |
| Penske Automotive (PAG) | 0.1 | $277k | 6.3k | 44.28 | |
| CNA Financial Corporation (CNA) | 0.1 | $264k | 5.3k | 49.42 | |
| Edison International (EIX) | 0.1 | $279k | 4.4k | 63.70 | |
| Key (KEY) | 0.1 | $265k | 14k | 19.57 | |
| American Campus Communities | 0.1 | $273k | 7.1k | 38.65 | |
| LaSalle Hotel Properties | 0.1 | $271k | 9.4k | 28.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $284k | 11k | 27.01 | |
| United Bankshares (UBSI) | 0.1 | $267k | 7.6k | 35.21 | |
| Associated Banc- (ASB) | 0.1 | $268k | 11k | 24.84 | |
| PacWest Ban | 0.1 | $264k | 5.3k | 49.44 | |
| National Retail Properties (NNN) | 0.1 | $264k | 6.7k | 39.26 | |
| Liberty Property Trust | 0.1 | $262k | 6.6k | 39.72 | |
| Weingarten Realty Investors | 0.1 | $265k | 9.4k | 28.12 | |
| Hudson Pacific Properties (HPP) | 0.1 | $274k | 8.4k | 32.50 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $268k | 15k | 17.67 | |
| Simmons First National Corporation (SFNC) | 0.1 | $266k | 9.4k | 28.45 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $273k | 4.3k | 63.53 | |
| Fortis (FTS) | 0.1 | $264k | 7.8k | 33.76 | |
| Retail Properties Of America | 0.1 | $265k | 23k | 11.65 | |
| Wp Carey (WPC) | 0.1 | $270k | 4.3k | 62.08 | |
| Spirit Realty reit | 0.1 | $263k | 34k | 7.75 | |
| Columbia Ppty Tr | 0.1 | $271k | 13k | 20.45 | |
| Vareit, Inc reits | 0.1 | $269k | 39k | 6.96 | |
| Life Storage Inc reit | 0.1 | $279k | 3.3k | 83.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $279k | 15k | 18.92 | |
| American Express Company (AXP) | 0.1 | $254k | 2.7k | 93.18 | |
| Principal Financial (PFG) | 0.1 | $239k | 3.9k | 60.95 | |
| Bed Bath & Beyond | 0.1 | $255k | 12k | 21.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $256k | 14k | 18.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $253k | 1.7k | 153.33 | |
| Unum (UNM) | 0.1 | $250k | 5.2k | 47.67 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.4k | 99.50 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.2k | 214.17 | |
| Highwoods Properties (HIW) | 0.1 | $248k | 5.7k | 43.73 | |
| Ventas (VTR) | 0.1 | $249k | 5.0k | 49.45 | |
| Delta Air Lines (DAL) | 0.1 | $252k | 4.6k | 54.74 | |
| Invesco (IVZ) | 0.1 | $243k | 7.6k | 32.04 | |
| Alaska Air (ALK) | 0.1 | $248k | 4.0k | 62.02 | |
| MetLife (MET) | 0.1 | $244k | 5.3k | 45.95 | |
| IBERIABANK Corporation | 0.1 | $259k | 3.3k | 78.04 | |
| Rockwell Automation (ROK) | 0.1 | $259k | 1.5k | 174.41 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $255k | 17k | 15.20 | |
| Senior Housing Properties Trust | 0.1 | $250k | 16k | 15.68 | |
| National Health Investors (NHI) | 0.1 | $257k | 3.8k | 67.22 | |
| Brandywine Realty Trust (BDN) | 0.1 | $260k | 16k | 15.86 | |
| American International (AIG) | 0.1 | $254k | 4.7k | 54.49 | |
| CNO Financial (CNO) | 0.1 | $251k | 12k | 21.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $246k | 17k | 14.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $241k | 7.0k | 34.36 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $254k | 15k | 17.57 | |
| Citigroup (C) | 0.1 | $258k | 3.8k | 67.63 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $241k | 12k | 19.47 | |
| Epr Properties (EPR) | 0.1 | $257k | 4.6k | 55.47 | |
| Physicians Realty Trust | 0.1 | $260k | 17k | 15.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $239k | 1.3k | 183.85 | |
| Citizens Financial (CFG) | 0.1 | $259k | 6.2k | 41.93 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $259k | 9.8k | 26.41 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $258k | 12k | 21.07 | |
| Apple Hospitality Reit (APLE) | 0.1 | $253k | 14k | 17.58 | |
| Corecivic (CXW) | 0.1 | $253k | 13k | 19.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $252k | 9.3k | 27.07 | |
| Western Union Company (WU) | 0.1 | $227k | 12k | 19.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $227k | 7.2k | 31.75 | |
| Baxter International (BAX) | 0.1 | $232k | 3.6k | 65.08 | |
| Newell Rubbermaid (NWL) | 0.1 | $235k | 9.2k | 25.46 | |
| Raytheon Company | 0.1 | $220k | 1.0k | 215.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.8k | 62.25 | |
| Diageo (DEO) | 0.1 | $237k | 1.8k | 135.43 | |
| Schlumberger (SLB) | 0.1 | $228k | 3.5k | 64.85 | |
| United Technologies Corporation | 0.1 | $235k | 1.9k | 125.67 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.7k | 133.14 | |
| Fiserv (FI) | 0.1 | $228k | 3.2k | 71.25 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $236k | 8.0k | 29.40 | |
| SCANA Corporation | 0.1 | $235k | 6.3k | 37.52 | |
| KAR Auction Services (KAR) | 0.1 | $230k | 4.3k | 54.10 | |
| Gramercy Property Trust | 0.1 | $237k | 11k | 21.69 | |
| Dowdupont | 0.1 | $228k | 3.6k | 63.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.2k | 63.20 | |
| Franklin Resources (BEN) | 0.1 | $211k | 6.1k | 34.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $214k | 8.1k | 26.55 | |
| Sanderson Farms | 0.1 | $215k | 1.8k | 119.18 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.1k | 95.99 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $130k | 10k | 13.00 | |
| Lendingclub | 0.1 | $105k | 30k | 3.50 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $93k | 10k | 9.30 | |
| Pengrowth Energy Corp | 0.0 | $42k | 66k | 0.64 | |
| pSivida | 0.0 | $28k | 23k | 1.23 | |
| iPass | 0.0 | $6.0k | 17k | 0.36 |
