Paragon Investment Management as of March 31, 2011
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 3.6 | $15M | 872k | 17.66 | |
| Apple (AAPL) | 3.4 | $15M | 42k | 348.51 | |
| ConocoPhillips (COP) | 3.4 | $14M | 181k | 79.86 | |
| Visa (V) | 3.3 | $14M | 194k | 73.62 | |
| Chevron Corporation (CVX) | 3.3 | $14M | 131k | 107.49 | |
| Qualcomm (QCOM) | 3.0 | $13M | 239k | 54.83 | |
| EMC Corporation | 3.0 | $13M | 485k | 26.56 | |
| National-Oilwell Var | 2.9 | $12M | 156k | 79.27 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $12M | 245k | 50.17 | |
| Schlumberger (SLB) | 2.7 | $12M | 124k | 93.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 248k | 46.10 | |
| Cooper Industries | 2.6 | $11M | 174k | 64.90 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 440k | 25.39 | |
| Goldman Sachs (GS) | 2.5 | $11M | 69k | 158.59 | |
| AECOM Technology Corporation (ACM) | 2.5 | $11M | 380k | 27.73 | |
| 2.4 | $10M | 17k | 586.77 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $9.8M | 171k | 57.55 | |
| EQT Corporation (EQT) | 2.3 | $9.7M | 195k | 49.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $9.2M | 189k | 48.95 | |
| Pepsi (PEP) | 2.1 | $9.0M | 140k | 64.41 | |
| Cerner Corporation | 2.1 | $8.9M | 80k | 111.20 | |
| Market Vectors Gold Miners ETF | 2.0 | $8.6M | 143k | 60.10 | |
| Broadcom Corporation | 2.0 | $8.5M | 217k | 39.38 | |
| Vodafone | 2.0 | $8.5M | 294k | 28.75 | |
| MetLife (MET) | 1.9 | $8.3M | 186k | 44.73 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.3M | 99k | 83.63 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 134k | 61.60 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.1M | 220k | 36.95 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $8.0M | 104k | 77.51 | |
| ITT Corporation | 1.9 | $8.0M | 133k | 60.05 | |
| Lowe's Companies (LOW) | 1.8 | $7.8M | 295k | 26.43 | |
| Celgene Corporation | 1.8 | $7.8M | 136k | 57.57 | |
| Target Corporation (TGT) | 1.8 | $7.7M | 154k | 50.01 | |
| St. Jude Medical | 1.8 | $7.5M | 147k | 51.26 | |
| iShares MSCI Taiwan Index | 1.7 | $7.3M | 490k | 14.86 | |
| Cisco Systems (CSCO) | 1.6 | $6.8M | 396k | 17.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $6.7M | 64k | 104.44 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.8M | 65k | 73.32 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.7M | 36k | 132.59 | |
| Apache Corporation | 1.0 | $4.5M | 34k | 130.93 | |
| Abb (ABBNY) | 1.0 | $4.3M | 177k | 24.19 | |
| Nike (NKE) | 0.8 | $3.6M | 48k | 75.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.1M | 63k | 49.32 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.8M | 34k | 54.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.8M | 17k | 105.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 7.5k | 179.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 19k | 60.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $929k | 13k | 73.54 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $933k | 8.7k | 107.71 | |
| International Business Machines (IBM) | 0.2 | $872k | 5.4k | 162.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $828k | 14k | 61.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $788k | 7.3k | 108.14 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.2 | $756k | 31k | 24.26 | |
| Philip Morris International (PM) | 0.2 | $727k | 11k | 65.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $737k | 7.0k | 105.20 | |
| Whv International Equity Fund eq fund | 0.2 | $739k | 33k | 22.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $661k | 8.3k | 79.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $647k | 9.4k | 68.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 7.1k | 84.09 | |
| Abbott Laboratories (ABT) | 0.1 | $606k | 12k | 49.03 | |
| Danaher Corporation (DHR) | 0.1 | $589k | 11k | 51.94 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $586k | 9.9k | 59.07 | |
| Coca-Cola Company (KO) | 0.1 | $551k | 8.3k | 66.39 | |
| Technology SPDR (XLK) | 0.1 | $511k | 20k | 26.09 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $531k | 12k | 45.74 | |
| Emerson Electric (EMR) | 0.1 | $491k | 8.4k | 58.45 | |
| General Electric Company | 0.1 | $444k | 22k | 20.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $422k | 3.0k | 139.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $444k | 36k | 12.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 4.5k | 80.83 | |
| Paccar (PCAR) | 0.1 | $379k | 7.2k | 52.42 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $385k | 12k | 31.92 | |
| Affiliated Managers (AMG) | 0.1 | $363k | 3.3k | 109.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 6.0k | 59.22 | |
| Kraft Foods | 0.1 | $336k | 11k | 31.38 | |
| Varian Medical Systems | 0.1 | $323k | 4.8k | 67.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $345k | 4.1k | 83.80 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $339k | 8.3k | 40.60 | |
| Home Depot (HD) | 0.1 | $315k | 8.5k | 37.10 | |
| Pfizer (PFE) | 0.1 | $312k | 15k | 20.28 | |
| 3M Company (MMM) | 0.1 | $280k | 3.0k | 93.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 4.9k | 65.28 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 2.1k | 137.56 | |
| Boeing Company (BA) | 0.1 | $307k | 4.2k | 73.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $287k | 8.4k | 34.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $311k | 7.9k | 39.59 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $279k | 8.8k | 31.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 8.3k | 29.88 | |
| RPM International (RPM) | 0.1 | $266k | 11k | 23.75 | |
| Telefonica (TEF) | 0.1 | $265k | 11k | 25.24 | |
| Gorman-Rupp Company (GRC) | 0.1 | $276k | 7.0k | 39.43 | |
| PowerShares WilderHill Clean Energy | 0.1 | $269k | 25k | 10.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 3.3k | 73.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 6.0k | 36.00 | |
| Mattel (MAT) | 0.1 | $228k | 9.1k | 24.95 | |
| Paychex (PAYX) | 0.1 | $202k | 6.5k | 31.31 | |
| Nordstrom (JWN) | 0.1 | $231k | 5.2k | 44.85 | |
| Pall Corporation | 0.1 | $233k | 4.0k | 57.72 | |
| Rockwell Collins | 0.1 | $217k | 3.4k | 64.78 | |
| Novartis (NVS) | 0.1 | $204k | 3.7k | 54.47 | |
| Royal Dutch Shell | 0.1 | $205k | 2.8k | 72.95 | |
| Omni (OMC) | 0.1 | $220k | 4.5k | 49.09 | |
| IntercontinentalEx.. | 0.1 | $206k | 1.7k | 123.72 | |
| Alere | 0.1 | $224k | 5.7k | 39.17 | |
| Cbs Corp New Pfd 6.75% p | 0.1 | $201k | 8.0k | 25.12 | |
| Orion Energy Systems (OESX) | 0.0 | $49k | 12k | 4.00 |
