Paragon Investment Management as of Sept. 30, 2012
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $23M | 35k | 667.10 | |
| Chevron Corporation (CVX) | 3.6 | $16M | 136k | 116.56 | |
| Visa (V) | 3.2 | $14M | 104k | 134.28 | |
| 3.1 | $14M | 18k | 754.52 | ||
| Pepsi (PEP) | 3.1 | $14M | 191k | 70.77 | |
| SPDR S&P Dividend (SDY) | 3.1 | $13M | 229k | 58.10 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 186k | 69.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 413k | 29.76 | |
| EQT Corporation (EQT) | 2.6 | $11M | 191k | 59.00 | |
| MetLife (MET) | 2.6 | $11M | 324k | 34.46 | |
| ConocoPhillips (COP) | 2.5 | $11M | 187k | 57.18 | |
| EMC Corporation | 2.4 | $11M | 386k | 27.27 | |
| Celgene Corporation | 2.4 | $11M | 138k | 76.40 | |
| Qualcomm (QCOM) | 2.4 | $11M | 168k | 62.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $10M | 165k | 63.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 253k | 40.48 | |
| St. Jude Medical | 2.3 | $9.9M | 234k | 42.13 | |
| Danaher Corporation (DHR) | 2.2 | $9.7M | 176k | 55.15 | |
| Target Corporation (TGT) | 2.2 | $9.7M | 153k | 63.47 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $9.4M | 226k | 41.41 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.1M | 103k | 88.20 | |
| Schlumberger (SLB) | 2.1 | $9.1M | 126k | 72.33 | |
| Vodafone | 2.1 | $8.9M | 314k | 28.50 | |
| Lowe's Companies (LOW) | 2.0 | $8.9M | 294k | 30.24 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $8.7M | 104k | 83.58 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.5M | 59k | 143.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.5M | 203k | 41.72 | |
| Ball Corporation (BALL) | 1.9 | $8.4M | 198k | 42.31 | |
| Actuant Corporation | 1.9 | $8.2M | 285k | 28.62 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.0M | 158k | 50.71 | |
| Cisco Systems (CSCO) | 1.8 | $8.0M | 418k | 19.09 | |
| LKQ Corporation (LKQ) | 1.7 | $7.4M | 402k | 18.47 | |
| Health Care SPDR (XLV) | 1.7 | $7.2M | 180k | 40.12 | |
| Deluxe Corporation (DLX) | 1.6 | $6.7M | 220k | 30.56 | |
| Las Vegas Sands (LVS) | 1.5 | $6.5M | 140k | 46.37 | |
| Apache Corporation | 1.4 | $6.1M | 70k | 86.46 | |
| Nike (NKE) | 1.0 | $4.4M | 46k | 94.90 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 34k | 113.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.8M | 47k | 81.44 | |
| NetApp (NTAP) | 0.8 | $3.6M | 109k | 32.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.0M | 88k | 34.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.8M | 35k | 80.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 57k | 42.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 11k | 179.93 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 34k | 58.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 19k | 77.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 19k | 66.69 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 89.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 16k | 73.63 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.2k | 207.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 16k | 68.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.0k | 113.13 | |
| General Electric Company | 0.2 | $941k | 41k | 22.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $952k | 8.5k | 112.48 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $890k | 20k | 45.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $880k | 10k | 85.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $764k | 19k | 39.88 | |
| Coca-Cola Company (KO) | 0.2 | $733k | 19k | 37.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $730k | 7.3k | 100.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $727k | 8.0k | 91.39 | |
| Home Depot (HD) | 0.2 | $678k | 11k | 60.34 | |
| Technology SPDR (XLK) | 0.2 | $677k | 22k | 30.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $704k | 5.8k | 121.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $633k | 12k | 53.70 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 16k | 41.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 6.3k | 85.73 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $566k | 45k | 12.49 | |
| Annaly Capital Management | 0.1 | $502k | 30k | 16.83 | |
| Pfizer (PFE) | 0.1 | $505k | 20k | 24.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $527k | 6.3k | 83.45 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $532k | 13k | 42.14 | |
| Market Vectors Pre-Refunded Mun. In | 0.1 | $506k | 20k | 25.50 | |
| Potlatch | 0.1 | $534k | 14k | 37.38 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $465k | 17k | 27.33 | |
| Mattel (MAT) | 0.1 | $422k | 12k | 35.43 | |
| Intel Corporation (INTC) | 0.1 | $412k | 18k | 22.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $443k | 9.1k | 48.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 4.2k | 107.15 | |
| Waste Management (WM) | 0.1 | $388k | 12k | 32.04 | |
| Paychex (PAYX) | 0.1 | $389k | 12k | 33.27 | |
| Boeing Company (BA) | 0.1 | $369k | 5.3k | 69.64 | |
| Emerson Electric (EMR) | 0.1 | $381k | 7.9k | 48.23 | |
| Royal Dutch Shell | 0.1 | $406k | 5.9k | 69.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $406k | 9.4k | 43.09 | |
| H.J. Heinz Company | 0.1 | $385k | 6.9k | 55.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $407k | 4.8k | 84.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $395k | 6.1k | 64.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $404k | 10k | 39.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $403k | 8.5k | 47.34 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $376k | 12k | 31.18 | |
| RPM International (RPM) | 0.1 | $332k | 12k | 28.51 | |
| W.W. Grainger (GWW) | 0.1 | $333k | 1.6k | 208.12 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $326k | 13k | 24.82 | |
| At&t (T) | 0.1 | $284k | 7.5k | 37.67 | |
| Paccar (PCAR) | 0.1 | $286k | 7.1k | 40.01 | |
| Precision Castparts | 0.1 | $294k | 1.8k | 163.33 | |
| Varian Medical Systems | 0.1 | $314k | 5.2k | 60.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $287k | 1.7k | 171.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $312k | 2.5k | 123.71 | |
| Nordstrom (JWN) | 0.1 | $279k | 5.1k | 55.25 | |
| Verizon Communications (VZ) | 0.1 | $271k | 5.9k | 45.57 | |
| Altria (MO) | 0.1 | $257k | 7.7k | 33.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 3.3k | 77.13 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $273k | 7.6k | 36.08 | |
| American High Income Tr sh ben int (AHITX) | 0.1 | $260k | 23k | 11.16 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $232k | 4.7k | 49.76 | |
| Gorman-Rupp Company (GRC) | 0.1 | $236k | 8.8k | 26.97 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $169k | 10k | 16.90 | |
| Blackrock Strategic Inc Oppty eq fund | 0.0 | $129k | 13k | 9.97 |
