Paragon Investment Management as of June 30, 2012
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $20M | 35k | 584.00 | |
| Chevron Corporation (CVX) | 3.5 | $14M | 134k | 105.50 | |
| Pepsi (PEP) | 3.4 | $14M | 191k | 70.66 | |
| Visa (V) | 3.2 | $13M | 104k | 123.63 | |
| SPDR S&P Dividend (SDY) | 3.2 | $13M | 228k | 55.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 407k | 30.59 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 188k | 61.25 | |
| 2.6 | $11M | 18k | 580.07 | ||
| ConocoPhillips (COP) | 2.6 | $10M | 185k | 55.88 | |
| EQT Corporation (EQT) | 2.5 | $10M | 191k | 53.63 | |
| MetLife (MET) | 2.5 | $10M | 327k | 30.85 | |
| EMC Corporation | 2.5 | $9.8M | 384k | 25.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $9.8M | 165k | 59.74 | |
| St. Jude Medical | 2.4 | $9.4M | 237k | 39.91 | |
| Qualcomm (QCOM) | 2.3 | $9.3M | 167k | 55.68 | |
| Danaher Corporation (DHR) | 2.3 | $9.2M | 176k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.1M | 254k | 35.73 | |
| Target Corporation (TGT) | 2.2 | $9.1M | 156k | 58.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $8.8M | 224k | 39.44 | |
| Vodafone | 2.2 | $8.8M | 313k | 28.18 | |
| Celgene Corporation | 2.2 | $8.8M | 138k | 64.16 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.6M | 103k | 83.33 | |
| Lowe's Companies (LOW) | 2.1 | $8.4M | 295k | 28.44 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.3M | 156k | 53.32 | |
| Schlumberger (SLB) | 2.0 | $8.2M | 126k | 64.91 | |
| Ball Corporation (BALL) | 2.0 | $8.2M | 199k | 41.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $8.1M | 203k | 39.93 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $8.0M | 105k | 76.88 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.9M | 58k | 136.10 | |
| Actuant Corporation | 1.9 | $7.8M | 286k | 27.16 | |
| Cisco Systems (CSCO) | 1.8 | $7.2M | 418k | 17.17 | |
| Health Care SPDR (XLV) | 1.7 | $6.9M | 181k | 38.00 | |
| LKQ Corporation (LKQ) | 1.7 | $6.7M | 201k | 33.37 | |
| Apache Corporation | 1.5 | $6.1M | 70k | 87.89 | |
| Las Vegas Sands (LVS) | 1.5 | $6.1M | 140k | 43.49 | |
| Cerner Corporation | 1.5 | $5.9M | 71k | 82.67 | |
| Nike (NKE) | 1.0 | $4.1M | 46k | 87.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.8M | 47k | 81.12 | |
| NetApp (NTAP) | 0.9 | $3.4M | 108k | 31.82 | |
| Goldman Sachs (GS) | 0.8 | $3.3M | 34k | 95.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.9M | 88k | 33.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.8M | 35k | 79.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.3M | 57k | 40.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 11k | 171.26 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 34k | 55.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 19k | 73.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 19k | 63.25 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 87.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 16k | 69.71 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.2k | 195.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.0k | 112.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $942k | 8.5k | 111.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $872k | 10k | 84.37 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $867k | 20k | 44.52 | |
| Abbott Laboratories (ABT) | 0.2 | $863k | 13k | 64.46 | |
| General Electric Company | 0.2 | $861k | 41k | 20.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $740k | 6.3k | 117.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $681k | 8.0k | 85.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $677k | 17k | 39.02 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 8.3k | 78.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $629k | 6.6k | 95.06 | |
| Kraft Foods | 0.2 | $642k | 17k | 38.63 | |
| Technology SPDR (XLK) | 0.2 | $624k | 22k | 28.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $599k | 12k | 51.77 | |
| Home Depot (HD) | 0.1 | $572k | 11k | 52.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 6.3k | 83.73 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $522k | 45k | 11.59 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $525k | 13k | 42.02 | |
| Market Vectors Pre-Refunded Mun. In | 0.1 | $504k | 20k | 25.40 | |
| Annaly Capital Management | 0.1 | $483k | 29k | 16.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $502k | 6.3k | 79.49 | |
| Pfizer (PFE) | 0.1 | $452k | 20k | 23.01 | |
| Intel Corporation (INTC) | 0.1 | $459k | 17k | 26.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 4.2k | 104.02 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $439k | 17k | 25.80 | |
| Potlatch | 0.1 | $447k | 14k | 31.96 | |
| Waste Management (WM) | 0.1 | $393k | 12k | 33.43 | |
| Mattel (MAT) | 0.1 | $385k | 12k | 32.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $391k | 8.4k | 46.75 | |
| Royal Dutch Shell | 0.1 | $386k | 5.7k | 67.44 | |
| Deluxe Corporation (DLX) | 0.1 | $406k | 16k | 24.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $417k | 4.9k | 84.36 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $391k | 8.5k | 45.94 | |
| Paychex (PAYX) | 0.1 | $357k | 11k | 31.39 | |
| Verizon Communications (VZ) | 0.1 | $358k | 8.1k | 44.47 | |
| Emerson Electric (EMR) | 0.1 | $368k | 7.9k | 46.58 | |
| H.J. Heinz Company | 0.1 | $365k | 6.7k | 54.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $381k | 5.8k | 65.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $372k | 10k | 36.78 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $359k | 12k | 29.77 | |
| RPM International (RPM) | 0.1 | $312k | 12k | 27.21 | |
| W.W. Grainger (GWW) | 0.1 | $306k | 1.6k | 191.25 | |
| Nordstrom (JWN) | 0.1 | $319k | 6.4k | 49.70 | |
| Varian Medical Systems | 0.1 | $316k | 5.2k | 60.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $310k | 2.5k | 122.92 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $317k | 14k | 23.51 | |
| Boeing Company (BA) | 0.1 | $286k | 3.8k | 74.40 | |
| Altria (MO) | 0.1 | $266k | 7.7k | 34.55 | |
| Paccar (PCAR) | 0.1 | $280k | 7.1k | 39.17 | |
| Affiliated Managers (AMG) | 0.1 | $226k | 2.1k | 109.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 1.7k | 155.09 | |
| Gorman-Rupp Company (GRC) | 0.1 | $261k | 8.8k | 29.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $242k | 3.3k | 73.20 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $256k | 7.6k | 33.84 | |
| American High Income Tr sh ben int (AHITX) | 0.1 | $254k | 23k | 10.90 | |
| Greif (GEF.B) | 0.1 | $202k | 4.5k | 44.97 | |
| Blackrock Strategic Inc Oppty eq fund | 0.0 | $126k | 13k | 9.74 |
