Ward Williams

Paragon Capital Management as of March 31, 2014

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 4.4 $10M 98k 104.76
Microsoft Corporation (MSFT) 4.1 $9.6M 234k 40.99
DeVry 3.8 $8.9M 209k 42.39
CVS Caremark Corporation (CVS) 3.8 $8.8M 118k 74.86
Walgreen Company 3.7 $8.7M 132k 66.03
Costco Wholesale Corporation (COST) 3.6 $8.5M 76k 111.67
Qualcomm (QCOM) 3.6 $8.4M 107k 78.86
Johnson & Johnson (JNJ) 3.6 $8.4M 85k 98.22
Symantec Corporation 3.5 $8.3M 414k 19.97
Cisco Systems (CSCO) 3.4 $8.0M 356k 22.41
Teva Pharmaceutical Industries (TEVA) 3.4 $7.9M 150k 52.83
McDonald's Corporation (MCD) 3.3 $7.6M 78k 98.03
Paychex (PAYX) 3.2 $7.5M 177k 42.60
Pepsi (PEP) 3.2 $7.5M 90k 83.49
FedEx Corporation (FDX) 3.2 $7.5M 56k 132.54
Nike (NKE) 3.2 $7.4M 100k 73.86
Coca-Cola Company (KO) 3.1 $7.3M 189k 38.66
Jacobs Engineering 3.0 $7.1M 111k 63.50
Intel Corporation (INTC) 2.9 $6.7M 258k 25.81
Arch Capital Group (ACGL) 2.9 $6.6M 115k 57.54
Schlumberger (SLB) 2.7 $6.3M 65k 97.49
Acacia Research Corporation (ACTG) 2.7 $6.2M 405k 15.28
Apache Corporation 2.6 $6.1M 74k 82.94
Harris Corporation 2.6 $6.0M 83k 73.16
TJX Companies (TJX) 2.6 $6.0M 98k 60.64
Tortoise Energy Capital Corporation 2.5 $5.8M 174k 33.15
ConocoPhillips (COP) 2.4 $5.6M 80k 70.34
iShares Russell 2000 Index (IWM) 1.5 $3.4M 30k 116.32
Chevron Corporation (CVX) 0.9 $2.1M 17k 118.88
Commerce Bancshares (CBSH) 0.9 $2.0M 44k 46.42
Midcap Spdr Trust Series 1 0.9 $2.0M 8.1k 250.50
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0M 18k 110.14
Tortoise Energy Infrastructure 0.7 $1.7M 38k 45.79
Principal Finl Group Inc Pfdse p 0.6 $1.4M 13k 102.69
UMB Financial Corporation (UMBF) 0.6 $1.3M 20k 64.69
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 13k 86.47
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.0M 38k 26.96
Exxon Mobil Corporation (XOM) 0.4 $966k 9.9k 97.65
At&t (T) 0.4 $957k 27k 35.07
Wells Fargo pre 0.4 $873k 41k 21.27
Cerner Corporation 0.3 $770k 14k 56.25
Berkshire Hathaway Inc. Class B 0.3 $685k 5.5k 124.93
U.S. Bancorp (USB) 0.2 $586k 14k 42.79
Kansas City Southern 0.2 $568k 5.6k 101.90
General Electric Company 0.2 $478k 19k 25.88
iShares Russell 1000 Value Index (IWD) 0.2 $467k 4.8k 96.41
Adobe Systems Incorporated (ADBE) 0.2 $446k 6.8k 65.73
Verizon Communications (VZ) 0.2 $454k 9.6k 47.48
Mylan 0.2 $362k 7.4k 48.78
DST Systems 0.1 $341k 3.6k 94.72
Apple (AAPL) 0.1 $347k 647.00 536.32
Procter & Gamble Company (PG) 0.1 $343k 4.3k 80.54
Alliance Resource Partners (ARLP) 0.1 $336k 4.0k 84.00
Pfizer (PFE) 0.1 $278k 8.7k 32.11
3M Company (MMM) 0.1 $291k 2.2k 135.29
Royal Dutch Shell 0.1 $269k 3.7k 73.06
United Technologies Corporation 0.1 $282k 2.4k 116.58
Mead Johnson Nutrition 0.1 $289k 3.5k 83.05
Caterpillar (CAT) 0.1 $261k 2.6k 99.13
Bristol Myers Squibb (BMY) 0.1 $246k 4.8k 51.78
Yum! Brands (YUM) 0.1 $265k 3.5k 75.28
JPMorgan Chase & Co. (JPM) 0.1 $222k 3.7k 60.69
Helmerich & Payne (HP) 0.1 $236k 2.2k 107.27
BB&T Corporation 0.1 $243k 6.1k 40.17
Royal Dutch Shell 0.1 $240k 3.1k 77.95
Sprint Nextel Corporation 0.1 $123k 13k 9.15