Paragon Capital Management

Paragon Capital Management as of June 30, 2017

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 171 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 20.9 $46M 492k 92.67
PowerShares S&P 500 Hgh Qlty Prtfl 16.8 $37M 1.3M 27.96
Proshares Tr S&p 500 Aristo (NOBL) 5.9 $13M 223k 57.77
CSX Corporation (CSX) 5.3 $12M 211k 54.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $9.2M 84k 110.12
Rydex Etf Trust s^p500 pur val 4.2 $9.1M 153k 59.57
Spdr S&p 500 Etf (SPY) 3.9 $8.5M 35k 241.80
Vanguard Value ETF (VTV) 2.5 $5.4M 56k 96.57
Ishares Msci Japan (EWJ) 1.4 $3.1M 59k 53.65
Manpower (MAN) 1.3 $2.8M 25k 111.65
Facebook Inc cl a (META) 1.1 $2.4M 16k 150.97
Vanguard Europe Pacific ETF (VEA) 1.1 $2.3M 56k 41.32
Comcast Corporation (CMCSA) 1.0 $2.1M 54k 38.91
iShares Lehman Aggregate Bond (AGG) 0.9 $2.0M 19k 109.49
Johnson & Johnson (JNJ) 0.9 $2.0M 15k 132.31
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.9M 16k 113.45
Colgate-Palmolive Company (CL) 0.8 $1.8M 25k 74.14
Microsoft Corporation (MSFT) 0.8 $1.8M 26k 68.92
Hldgs (UAL) 0.8 $1.6M 22k 75.25
Coca-Cola Company (KO) 0.7 $1.6M 36k 44.86
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 80.75
Pfizer (PFE) 0.7 $1.4M 42k 33.58
3M Company (MMM) 0.6 $1.3M 6.2k 208.14
Chevron Corporation (CVX) 0.5 $1.2M 11k 104.32
Procter & Gamble Company (PG) 0.5 $1.1M 13k 87.12
Vanguard Total Bond Market ETF (BND) 0.5 $972k 12k 81.81
Pepsi (PEP) 0.4 $918k 8.0k 115.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $831k 13k 65.19
At&t (T) 0.4 $804k 21k 37.75
Molson Coors Brewing Company (TAP) 0.3 $758k 8.8k 86.31
Cisco Systems (CSCO) 0.3 $715k 23k 31.32
CenturyLink 0.3 $720k 30k 23.89
Carnival Corporation (CCL) 0.3 $690k 11k 65.55
JPMorgan Chase & Co. (JPM) 0.3 $657k 7.2k 91.40
General Mills (GIS) 0.3 $626k 11k 55.43
International Business Machines (IBM) 0.3 $625k 4.1k 153.83
Abbvie (ABBV) 0.3 $623k 8.6k 72.52
Health Care SPDR (XLV) 0.3 $600k 7.6k 79.27
Oracle Corporation (ORCL) 0.3 $618k 12k 50.15
Merck & Co (MRK) 0.3 $588k 9.2k 64.09
iShares Russell 2000 Value Index (IWN) 0.3 $579k 4.9k 118.94
Home Depot (HD) 0.3 $557k 3.6k 153.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $572k 1.8k 317.78
Silver Spring Networks 0.3 $573k 51k 11.27
Texas Instruments Incorporated (TXN) 0.2 $552k 7.2k 76.86
Intel Corporation (INTC) 0.2 $507k 15k 33.73
Tesoro Corporation 0.2 $499k 5.3k 93.57
Fang Hldgs 0.2 $478k 129k 3.71
General Electric Company 0.2 $424k 16k 26.99
Liberty Media 0.2 $415k 17k 24.51
Enterprise Products Partners (EPD) 0.2 $414k 15k 27.08
McDonald's Corporation (MCD) 0.2 $385k 2.5k 153.20
SYSCO Corporation (SYY) 0.2 $394k 7.8k 50.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $393k 3.3k 120.37
Kimberly-Clark Corporation (KMB) 0.2 $373k 2.9k 129.02
Vermilion Energy (VET) 0.2 $378k 12k 31.76
S&p Global (SPGI) 0.2 $373k 2.6k 145.87
Wal-Mart Stores (WMT) 0.2 $340k 4.5k 75.69
Pulte (PHM) 0.2 $345k 14k 24.53
Clorox Company (CLX) 0.2 $356k 2.7k 133.08
Church & Dwight (CHD) 0.2 $359k 6.9k 51.83
Shell Midstream Prtnrs master ltd part 0.2 $358k 12k 30.34
Cummins (CMI) 0.1 $325k 2.0k 162.42
Philip Morris International (PM) 0.1 $317k 2.7k 117.32
Illinois Tool Works (ITW) 0.1 $318k 2.2k 143.37
Nordson Corporation (NDSN) 0.1 $329k 2.7k 121.40
Duke Energy (DUK) 0.1 $336k 4.0k 83.48
Grupo Fin Santander adr b 0.1 $322k 33k 9.63
Xerox 0.1 $333k 12k 28.74
Hartford Financial Services (HIG) 0.1 $295k 5.6k 52.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $305k 5.4k 56.81
Office Depot 0.1 $305k 54k 5.63
Eastman Chemical Company (EMN) 0.1 $301k 3.6k 84.05
Lockheed Martin Corporation (LMT) 0.1 $315k 1.1k 277.53
Prudential Financial (PRU) 0.1 $301k 2.8k 108.12
Gra (GGG) 0.1 $306k 2.8k 109.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $313k 5.8k 53.54
L Brands 0.1 $302k 5.6k 53.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $297k 6.1k 48.67
Legg Mason 0.1 $286k 7.5k 38.19
Devon Energy Corporation (DVN) 0.1 $283k 8.9k 31.98
Great Plains Energy Incorporated 0.1 $281k 9.6k 29.27
Yum! Brands (YUM) 0.1 $283k 3.8k 73.68
Staples 0.1 $275k 27k 10.07
CNA Financial Corporation (CNA) 0.1 $285k 5.8k 48.78
Genesis Energy (GEL) 0.1 $286k 9.0k 31.78
Worthington Industries (WOR) 0.1 $273k 5.4k 50.23
HCP 0.1 $274k 8.6k 31.96
Oneok (OKE) 0.1 $277k 5.3k 52.07
Citigroup (C) 0.1 $285k 4.3k 66.89
Pimco Total Return Etf totl (BOND) 0.1 $293k 2.8k 106.16
Ambev Sa- (ABEV) 0.1 $275k 50k 5.50
Huntington Bancshares Incorporated (HBAN) 0.1 $270k 20k 13.53
Reinsurance Group of America (RGA) 0.1 $258k 2.0k 128.23
Principal Financial (PFG) 0.1 $272k 4.2k 64.08
Lincoln National Corporation (LNC) 0.1 $263k 3.9k 67.63
Genuine Parts Company (GPC) 0.1 $262k 2.8k 92.68
Stanley Black & Decker (SWK) 0.1 $261k 1.9k 140.93
Goodyear Tire & Rubber Company (GT) 0.1 $272k 7.8k 34.90
Exelon Corporation (EXC) 0.1 $254k 7.0k 36.05
Cousins Properties 0.1 $259k 29k 8.80
Old Republic International Corporation (ORI) 0.1 $252k 13k 19.57
Umpqua Holdings Corporation 0.1 $255k 14k 18.38
MetLife (MET) 0.1 $254k 4.6k 55.00
Medical Properties Trust (MPW) 0.1 $260k 20k 12.86
Omega Healthcare Investors (OHI) 0.1 $257k 7.8k 32.97
Oneok Partners 0.1 $251k 4.9k 51.01
ShoreTel 0.1 $263k 45k 5.81
Rockwell Automation (ROK) 0.1 $261k 1.6k 162.21
Sunstone Hotel Investors (SHO) 0.1 $262k 16k 16.10
Senior Housing Properties Trust 0.1 $262k 13k 20.43
Brandywine Realty Trust (BDN) 0.1 $262k 15k 17.53
Columbia Ppty Tr 0.1 $257k 12k 22.35
Welltower Inc Com reit (WELL) 0.1 $257k 3.4k 74.97
Calatlantic 0.1 $256k 7.2k 35.39
Crestwood Equity Partners master ltd part 0.1 $259k 11k 23.55
Agnc Invt Corp Com reit (AGNC) 0.1 $272k 13k 21.30
Gramercy Property Trust 0.1 $264k 8.9k 29.75
Host Hotels & Resorts (HST) 0.1 $242k 13k 18.28
Kohl's Corporation (KSS) 0.1 $240k 6.2k 38.64
Western Digital (WDC) 0.1 $232k 2.6k 88.52
Whirlpool Corporation (WHR) 0.1 $247k 1.3k 191.62
Capital One Financial (COF) 0.1 $235k 2.8k 82.80
Ca 0.1 $245k 7.1k 34.48
SL Green Realty 0.1 $246k 2.3k 105.81
Hospitality Properties Trust 0.1 $231k 7.9k 29.20
Public Service Enterprise (PEG) 0.1 $242k 5.6k 43.00
Penske Automotive (PAG) 0.1 $233k 5.3k 43.83
Lexington Realty Trust (LXP) 0.1 $238k 24k 9.91
Radian (RDN) 0.1 $237k 15k 16.35
Entergy Corporation (ETR) 0.1 $232k 3.0k 76.80
Ares Capital Corporation (ARCC) 0.1 $240k 15k 16.39
LaSalle Hotel Properties 0.1 $248k 8.3k 29.75
F.N.B. Corporation (FNB) 0.1 $238k 17k 14.15
Prospect Capital Corporation (PSEC) 0.1 $234k 29k 8.11
Weingarten Realty Investors 0.1 $230k 7.7k 30.06
General Motors Company (GM) 0.1 $237k 6.8k 34.92
Piedmont Office Realty Trust (PDM) 0.1 $246k 12k 21.04
Marathon Petroleum Corp (MPC) 0.1 $238k 4.6k 52.24
Epr Properties (EPR) 0.1 $237k 3.3k 71.93
Taylor Morrison Hom (TMHC) 0.1 $231k 9.6k 24.00
Voya Financial (VOYA) 0.1 $239k 6.5k 36.84
Store Capital Corp reit 0.1 $234k 10k 22.46
Apple Hospitality Reit (APLE) 0.1 $234k 13k 18.67
Life Storage Inc reit 0.1 $232k 3.1k 74.03
Corecivic (CXW) 0.1 $240k 8.7k 27.60
Western Union Company (WU) 0.1 $225k 12k 19.07
Lennar Corporation (LEN) 0.1 $226k 4.2k 53.43
Deere & Company (DE) 0.1 $216k 1.8k 123.36
Diageo (DEO) 0.1 $210k 1.8k 120.00
United Technologies Corporation 0.1 $228k 1.9k 121.93
Gap (GPS) 0.1 $229k 10k 21.98
D.R. Horton (DHI) 0.1 $225k 6.5k 34.51
BGC Partners 0.1 $215k 17k 12.61
Sanderson Farms 0.1 $209k 1.8k 115.85
Rlj Lodging Trust (RLJ) 0.1 $208k 10k 19.91
Retail Properties Of America 0.1 $213k 17k 12.23
Extended Stay America 0.1 $224k 12k 19.33
Fs Investment Corporation 0.1 $227k 25k 9.16
Hewlett Packard Enterprise (HPE) 0.1 $224k 14k 16.62
MGIC Investment (MTG) 0.1 $199k 18k 11.18
Ameriprise Financial (AMP) 0.1 $206k 1.6k 127.16
Marriott International (MAR) 0.1 $203k 2.0k 100.35
Old National Ban (ONB) 0.1 $186k 11k 17.28
Spirit Realty reit 0.1 $190k 26k 7.41
KBR (KBR) 0.1 $172k 11k 15.26
Pengrowth Energy Corp 0.1 $166k 210k 0.79
Nuveen California Municipal Value Fund (NCA) 0.1 $103k 10k 10.30
Alaska Communications Systems 0.0 $45k 21k 2.20
pSivida 0.0 $39k 23k 1.71
iPass 0.0 $22k 17k 1.32