Paragon Capital Management

Paragon Capital Management as of June 30, 2013

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 Hgh Qlty Prtfl 31.9 $40M 2.2M 17.86
Vanguard Dividend Appreciation ETF (VIG) 30.1 $38M 567k 66.20
Spdr S&p 500 Etf (SPY) 3.4 $4.2M 26k 160.42
CenturyLink 2.5 $3.1M 87k 35.35
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $2.9M 36k 79.10
Exxon Mobil Corporation (XOM) 2.2 $2.7M 30k 90.35
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.2M 20k 112.01
Coca-Cola Company (KO) 1.4 $1.8M 45k 40.11
Colgate-Palmolive Company (CL) 1.3 $1.6M 29k 57.29
Chevron Corporation (CVX) 1.2 $1.5M 13k 118.34
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.4M 24k 57.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.4M 13k 105.04
Facebook Inc cl a (META) 1.1 $1.3M 53k 24.88
Johnson & Johnson (JNJ) 1.0 $1.3M 15k 85.86
iShares MSCI Japan Index 0.9 $1.1M 97k 11.22
Comcast Corporation 0.8 $1.0M 26k 39.67
International Business Machines (IBM) 0.8 $981k 5.1k 191.10
Procter & Gamble Company (PG) 0.7 $861k 11k 76.99
Nuveen Muni Value Fund (NUV) 0.7 $845k 88k 9.57
3M Company (MMM) 0.7 $804k 7.3k 109.35
Vanguard Total Stock Market ETF (VTI) 0.6 $719k 8.7k 82.67
Health Care SPDR (XLV) 0.6 $680k 14k 47.61
Microsoft Corporation (MSFT) 0.5 $660k 19k 34.55
Devon Energy Corporation (DVN) 0.5 $635k 12k 51.88
Pfizer (PFE) 0.5 $624k 22k 28.01
Molson Coors Brewing Company (TAP) 0.5 $569k 12k 47.86
Cisco Systems (CSCO) 0.4 $535k 22k 24.33
Directv 0.4 $530k 8.6k 61.64
Liberty Global 0.4 $474k 7.0k 67.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $472k 4.2k 113.65
Abbvie (ABBV) 0.4 $462k 11k 41.34
Baxter International (BAX) 0.3 $409k 5.9k 69.27
General Mills (GIS) 0.3 $414k 8.5k 48.53
Apple (AAPL) 0.3 $396k 999.00 396.53
Abbott Laboratories (ABT) 0.3 $382k 11k 34.88
Loews Corporation (L) 0.3 $373k 2.9k 126.76
Companhia de Bebidas das Americas 0.3 $374k 10k 37.35
Liberty Global 0.3 $374k 5.1k 73.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $378k 1.8k 210.10
McDonald's Corporation (MCD) 0.3 $360k 3.6k 99.00
Carnival Corporation (CCL) 0.3 $364k 11k 34.29
Kimberly-Clark Corporation (KMB) 0.3 $358k 3.7k 97.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $357k 13k 27.67
Western Asset Managed Municipals Fnd (MMU) 0.3 $348k 26k 13.33
Medtronic 0.3 $320k 6.2k 51.47
CurrencyShares Canadian Dollar Trust 0.3 $322k 3.4k 94.55
Comcast Corporation (CMCSA) 0.2 $317k 7.6k 41.75
Pepsi (PEP) 0.2 $310k 3.8k 81.79
Oracle Corporation (ORCL) 0.2 $316k 10k 30.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $310k 6.0k 51.82
Eli Lilly & Co. (LLY) 0.2 $303k 6.2k 49.12
Becton, Dickinson and (BDX) 0.2 $297k 3.0k 98.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $283k 12k 22.86
JPMorgan Chase & Co. (JPM) 0.2 $272k 5.1k 52.79
SouFun Holdings 0.2 $266k 11k 24.82
Merck & Co (MRK) 0.2 $254k 5.5k 46.45
Texas Instruments Incorporated (TXN) 0.2 $231k 6.6k 34.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $225k 5.7k 39.67
At&t (T) 0.2 $213k 6.0k 35.40
Boeing Company (BA) 0.2 $215k 2.1k 102.44
Liberty Media 0.2 $208k 9.1k 23.01
Home Depot (HD) 0.2 $202k 2.6k 77.47
Nuveen California Municipal Value Fund (NCA) 0.1 $94k 10k 9.42
Nokia Corporation (NOK) 0.1 $56k 15k 3.74
iPass 0.0 $33k 17k 1.89
USA Technologies 0.0 $17k 10k 1.74
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.10