Paragon Capital Management as of March 31, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 22.6 | $51M | 565k | 89.94 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 17.0 | $38M | 1.4M | 27.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 10.1 | $23M | 404k | 56.21 | |
| CSX Corporation (CSX) | 4.2 | $9.4M | 201k | 46.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.1 | $9.1M | 84k | 108.95 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $9.0M | 38k | 235.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $5.3M | 56k | 95.37 | |
| Target Corporation (TGT) | 1.5 | $3.3M | 60k | 55.20 | |
| Ishares Msci Japan (EWJ) | 1.4 | $3.0M | 59k | 51.49 | |
| Manpower (MAN) | 1.1 | $2.5M | 25k | 102.57 | |
| Rydex Etf Trust s^p500 pur val | 1.1 | $2.4M | 41k | 58.85 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 16k | 142.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.1M | 54k | 39.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 56k | 37.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 28k | 73.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.0M | 19k | 108.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 16k | 124.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.9M | 16k | 114.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 27k | 65.86 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 37k | 42.45 | |
| 0.7 | $1.5M | 22k | 70.64 | ||
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 82.02 | |
| Apple (AAPL) | 0.6 | $1.3M | 8.9k | 143.69 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.1k | 191.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 89.83 | |
| Pfizer (PFE) | 0.5 | $1.0M | 30k | 34.21 | |
| International Business Machines (IBM) | 0.4 | $967k | 5.6k | 174.14 | |
| USA Technologies | 0.4 | $963k | 12k | 81.05 | |
| Pepsi (PEP) | 0.4 | $889k | 8.0k | 111.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $880k | 64k | 13.77 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $857k | 9.0k | 95.73 | |
| At&t (T) | 0.4 | $825k | 20k | 41.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $794k | 13k | 62.29 | |
| Cisco Systems (CSCO) | 0.3 | $744k | 22k | 33.80 | |
| Church & Dwight (CHD) | 0.3 | $725k | 15k | 49.86 | |
| CenturyLink | 0.3 | $690k | 29k | 23.57 | |
| Amgen (AMGN) | 0.3 | $695k | 4.2k | 163.95 | |
| General Mills (GIS) | 0.3 | $666k | 11k | 59.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $675k | 7.8k | 86.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $606k | 6.9k | 87.88 | |
| Merck & Co (MRK) | 0.3 | $608k | 9.6k | 63.53 | |
| Gra (GGG) | 0.3 | $604k | 6.4k | 94.20 | |
| Carnival Corporation (CCL) | 0.3 | $593k | 10k | 58.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $579k | 7.2k | 80.62 | |
| Silver Spring Networks | 0.3 | $574k | 51k | 11.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $562k | 1.8k | 312.22 | |
| Abbvie (ABBV) | 0.2 | $560k | 8.6k | 65.18 | |
| Home Depot (HD) | 0.2 | $533k | 3.6k | 146.79 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 12k | 44.65 | |
| Nordson Corporation (NDSN) | 0.2 | $540k | 4.4k | 122.73 | |
| S&p Global (SPGI) | 0.2 | $540k | 4.1k | 130.75 | |
| Oneok (OKE) | 0.2 | $510k | 9.2k | 55.43 | |
| Vareit, Inc reits | 0.2 | $508k | 10k | 48.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $488k | 8.9k | 54.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $490k | 6.2k | 79.67 | |
| Western Union Company (WU) | 0.2 | $467k | 86k | 5.45 | |
| Health Care SPDR (XLV) | 0.2 | $466k | 6.3k | 74.32 | |
| General Electric Company | 0.2 | $482k | 16k | 29.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $443k | 2.7k | 166.54 | |
| Intel Corporation (INTC) | 0.2 | $455k | 13k | 36.06 | |
| Verizon Communications (VZ) | 0.2 | $446k | 12k | 37.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $422k | 15k | 27.60 | |
| Fang Hldgs | 0.2 | $420k | 129k | 3.26 | |
| Abbott Laboratories (ABT) | 0.2 | $414k | 9.3k | 44.37 | |
| SYSCO Corporation (SYY) | 0.2 | $406k | 7.8k | 51.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $373k | 8.9k | 41.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $381k | 2.9k | 131.79 | |
| Boeing Company (BA) | 0.2 | $380k | 2.2k | 176.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $385k | 3.3k | 118.03 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $377k | 12k | 32.24 | |
| Clorox Company (CLX) | 0.2 | $361k | 2.7k | 134.95 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 2.6k | 129.62 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 2.5k | 135.40 | |
| Cummins (CMI) | 0.1 | $306k | 2.0k | 150.96 | |
| Liberty Media | 0.1 | $313k | 16k | 20.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $309k | 5.8k | 52.86 | |
| Wpp Plc- (WPP) | 0.1 | $324k | 4.5k | 72.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.5k | 183.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 1.1k | 267.61 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 2.2k | 132.55 | |
| Genesis Energy (GEL) | 0.1 | $292k | 9.0k | 32.44 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $291k | 2.8k | 105.43 | |
| Ambev Sa- (ABEV) | 0.1 | $288k | 50k | 5.76 | |
| Crestwood Equity Partners master ltd part | 0.1 | $289k | 11k | 26.27 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $292k | 6.1k | 47.85 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 2.8k | 92.32 | |
| Philip Morris International (PM) | 0.1 | $271k | 2.4k | 112.82 | |
| Oneok Partners | 0.1 | $266k | 4.9k | 54.05 | |
| ShoreTel | 0.1 | $278k | 45k | 6.14 | |
| Duke Energy (DUK) | 0.1 | $263k | 3.2k | 81.88 | |
| L Brands | 0.1 | $264k | 5.6k | 47.14 | |
| Baxter International (BAX) | 0.1 | $237k | 4.6k | 51.96 | |
| Great Plains Energy Incorporated | 0.1 | $254k | 8.7k | 29.21 | |
| Pulte (PHM) | 0.1 | $237k | 10k | 23.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $246k | 1.9k | 132.83 | |
| Analog Devices (ADI) | 0.1 | $246k | 3.0k | 81.86 | |
| Xerox Corporation | 0.1 | $245k | 3.8k | 63.79 | |
| Worthington Industries (WOR) | 0.1 | $251k | 34k | 7.33 | |
| Rockwell Automation (ROK) | 0.1 | $250k | 1.6k | 155.47 | |
| HCP | 0.1 | $244k | 7.8k | 31.27 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $240k | 12k | 20.34 | |
| Windstream Holdings | 0.1 | $245k | 5.4k | 45.08 | |
| American Express Company (AXP) | 0.1 | $225k | 2.8k | 78.98 | |
| Bemis Company | 0.1 | $226k | 4.6k | 48.90 | |
| Allstate Corporation (ALL) | 0.1 | $222k | 2.7k | 81.56 | |
| AutoZone (AZO) | 0.1 | $217k | 300.00 | 723.33 | |
| Anthem (ELV) | 0.1 | $230k | 1.4k | 165.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $226k | 3.2k | 70.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.8k | 113.24 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 3.6k | 55.74 | |
| Diageo (DEO) | 0.1 | $202k | 1.8k | 115.43 | |
| Ca | 0.1 | $201k | 6.3k | 31.67 | |
| Prudential Financial (PRU) | 0.1 | $203k | 1.9k | 106.84 | |
| Entergy Corporation (ETR) | 0.1 | $203k | 2.7k | 75.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $212k | 1.9k | 113.98 | |
| Hldgs (UAL) | 0.1 | $210k | 1.9k | 112.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 4.1k | 50.60 | |
| Grupo Fin Santander adr b | 0.1 | $211k | 23k | 9.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $211k | 8.9k | 23.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $181k | 14k | 13.37 | |
| Annaly Capital Management | 0.1 | $180k | 16k | 11.10 | |
| Office Depot | 0.1 | $171k | 37k | 4.67 | |
| BGC Partners | 0.1 | $171k | 15k | 11.35 | |
| Fox News | 0.1 | $186k | 12k | 14.95 | |
| MGIC Investment (MTG) | 0.1 | $157k | 16k | 10.16 | |
| Staples | 0.1 | $158k | 18k | 8.76 | |
| Janus Capital | 0.1 | $155k | 12k | 13.18 | |
| Cousins Properties | 0.1 | $161k | 19k | 8.29 | |
| Lexington Realty Trust (LXP) | 0.1 | $156k | 16k | 10.00 | |
| Medical Properties Trust (MPW) | 0.1 | $165k | 13k | 12.91 | |
| F.N.B. Corporation (FNB) | 0.1 | $159k | 11k | 14.88 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $167k | 11k | 15.31 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $168k | 19k | 9.04 | |
| Brandywine Realty Trust (BDN) | 0.1 | $162k | 10k | 16.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $165k | 19k | 8.50 | |
| Retail Properties Of America | 0.1 | $155k | 11k | 14.41 | |
| Spirit Realty reit | 0.1 | $154k | 15k | 10.12 | |
| Extended Stay America | 0.1 | $160k | 10k | 15.89 | |
| Fs Investment Corporation | 0.1 | $155k | 16k | 9.80 | |
| United Technologies Corporation | 0.1 | $139k | 33k | 4.24 | |
| Pengrowth Energy Corp | 0.1 | $135k | 135k | 1.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $101k | 10k | 10.10 | |
| Alaska Communications Systems | 0.0 | $38k | 21k | 1.85 | |
| pSivida | 0.0 | $39k | 23k | 1.71 | |
| iPass | 0.0 | $20k | 17k | 1.20 | |
| Vermilion Energy (VET) | 0.0 | $33k | 13k | 2.64 |
