Paragon Investment Management

Paragon Investment Management as of Sept. 30, 2011

Portfolio Holdings for Paragon Investment Management

Paragon Investment Management holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $16M 42k 381.33
Visa (V) 4.4 $16M 183k 85.72
Chevron Corporation (CVX) 3.4 $12M 131k 92.59
Qualcomm (QCOM) 3.3 $12M 241k 48.63
ConocoPhillips (COP) 3.2 $12M 181k 63.32
Microsoft Corporation (MSFT) 3.1 $11M 445k 24.89
Cerner Corporation 3.0 $11M 158k 68.52
EMC Corporation 3.0 $11M 499k 20.99
EQT Corporation (EQT) 2.8 $10M 188k 53.36
Google 2.6 $9.3M 18k 515.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $9.1M 165k 55.16
Teva Pharmaceutical Industries (TEVA) 2.6 $9.1M 245k 37.22
Pepsi (PEP) 2.5 $8.8M 142k 61.90
Celgene Corporation 2.4 $8.6M 140k 61.91
Procter & Gamble Company (PG) 2.4 $8.6M 136k 63.18
Starbucks Corporation (SBUX) 2.4 $8.4M 226k 37.29
Vodafone 2.2 $7.8M 304k 25.66
Target Corporation (TGT) 2.2 $7.7M 157k 49.04
Schlumberger (SLB) 2.1 $7.5M 125k 59.73
Broadcom Corporation 2.1 $7.5M 225k 33.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.5M 72k 103.97
JPMorgan Chase & Co. (JPM) 2.1 $7.4M 245k 30.12
Berkshire Hathaway (BRK.B) 2.0 $7.2M 101k 71.04
Goldman Sachs (GS) 1.9 $6.9M 73k 94.54
Vanguard Emerging Markets ETF (VWO) 1.9 $6.9M 193k 35.83
Spdr S&p 500 Etf (SPY) 1.9 $6.8M 60k 113.15
Ball Corporation (BALL) 1.9 $6.6M 212k 31.02
LKQ Corporation (LKQ) 1.8 $6.4M 263k 24.16
SPDR S&P Dividend (SDY) 1.8 $6.4M 131k 48.55
Danaher Corporation (DHR) 1.8 $6.3M 150k 41.94
Cisco Systems (CSCO) 1.7 $6.1M 397k 15.50
Cooper Industries 1.7 $5.9M 128k 46.12
Parker-Hannifin Corporation (PH) 1.6 $5.7M 91k 63.13
Lowe's Companies (LOW) 1.6 $5.6M 291k 19.34
St. Jude Medical 1.6 $5.6M 154k 36.19
MetLife (MET) 1.5 $5.4M 192k 28.01
Apache Corporation 1.4 $5.0M 62k 80.23
Alcoa 1.2 $4.4M 462k 9.57
Nike (NKE) 1.1 $4.1M 48k 85.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.5M 90k 38.72
Las Vegas Sands (LVS) 0.9 $3.1M 80k 38.34
Actuant Corporation 0.8 $2.9M 148k 19.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.7M 16k 106.77
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 11k 142.17
SPDR S&P Dividend (SDY) 0.5 $1.6M 34k 48.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 19k 58.54
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 20k 52.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.0M 9.4k 111.12
Vanguard Total Stock Market ETF (VTI) 0.3 $978k 17k 57.74
International Business Machines (IBM) 0.3 $942k 5.4k 174.96
iShares Lehman Aggregate Bond (AGG) 0.3 $933k 8.5k 110.11
WisdomTree Emerging Markets Eq (DEM) 0.2 $729k 15k 47.35
Philip Morris International (PM) 0.2 $724k 12k 62.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $707k 6.3k 112.36
Abbott Laboratories (ABT) 0.2 $610k 12k 51.14
Exxon Mobil Corporation (XOM) 0.2 $583k 8.0k 72.60
iShares S&P Global Utilities Sector (JXI) 0.2 $552k 13k 41.42
Coca-Cola Company (KO) 0.1 $547k 8.1k 67.53
Costco Wholesale Corporation (COST) 0.1 $540k 6.6k 82.05
Energy Select Sector SPDR (XLE) 0.1 $489k 8.4k 58.49
Technology SPDR (XLK) 0.1 $487k 21k 23.59
Nuveen Floating Rate Income Fund (JFR) 0.1 $509k 50k 10.13
SPDR S&P International Dividend (DWX) 0.1 $458k 10k 44.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $429k 5.1k 84.60
Kraft Foods 0.1 $396k 12k 33.60
Colgate-Palmolive Company (CL) 0.1 $379k 4.3k 88.59
Pfizer (PFE) 0.1 $346k 20k 17.66
Kimberly-Clark Corporation (KMB) 0.1 $353k 5.0k 71.01
Vanguard Total Bond Market ETF (BND) 0.1 $353k 4.2k 83.63
Columbia Acorn Fund Z (ACRNX) 0.1 $339k 13k 25.66
Home Depot (HD) 0.1 $314k 9.6k 32.82
General Electric Company 0.1 $337k 22k 15.20
W.W. Grainger (GWW) 0.1 $307k 2.1k 149.76
Intel Corporation (INTC) 0.1 $323k 15k 21.33
Nordstrom (JWN) 0.1 $324k 7.1k 45.71
Emerson Electric (EMR) 0.1 $326k 7.9k 41.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $325k 9.1k 35.61
WisdomTree Equity Income Fund (DHS) 0.1 $322k 8.3k 38.57
Boeing Company (BA) 0.1 $275k 4.5k 60.52
CVS Caremark Corporation (CVS) 0.1 $281k 8.4k 33.60
Varian Medical Systems 0.1 $290k 5.6k 52.16
SPDR Gold Trust (GLD) 0.1 $282k 1.8k 157.89
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $297k 16k 18.81
Annaly Capital Management 0.1 $252k 15k 16.60
Affiliated Managers (AMG) 0.1 $237k 3.0k 77.96
Waste Management (WM) 0.1 $245k 7.5k 32.51
RPM International (RPM) 0.1 $243k 13k 18.72
Paccar (PCAR) 0.1 $244k 7.2k 33.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $260k 2.1k 121.38
Whv International Equity Fund eq fund 0.1 $265k 17k 15.97
Novartis (NVS) 0.1 $209k 3.7k 55.81
Royal Dutch Shell 0.1 $224k 3.6k 61.57
Telefonica (TEF) 0.1 $201k 11k 19.14
Gorman-Rupp Company (GRC) 0.1 $216k 8.8k 24.69
SPDR S&P International Small Cap (GWX) 0.1 $222k 8.8k 25.10
PowerShares WilderHill Clean Energy 0.0 $136k 25k 5.44
Orion Energy Systems (OESX) 0.0 $32k 12k 2.61