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 |