Paragon Capital Management

Paragon Capital Management as of March 31, 2014

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 72 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
PowerShares S&P 500 Hgh Qlty Prtfl 32.7 $44M 2.1M 20.71
Vanguard Dividend Appreciation ETF (VIG) 28.4 $38M 510k 75.23
Spdr S&p 500 Etf (SPY) 3.7 $5.0M 27k 187.01
Exxon Mobil Corporation (XOM) 2.2 $2.9M 30k 97.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $2.9M 36k 79.98
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.2M 20k 112.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.9M 18k 107.06
Colgate-Palmolive Company (CL) 1.4 $1.9M 29k 64.87
Coca-Cola Company (KO) 1.3 $1.8M 46k 38.66
SouFun Holdings 1.2 $1.6M 23k 68.42
Chevron Corporation (CVX) 1.1 $1.5M 13k 118.91
CenturyLink 1.1 $1.5M 46k 32.84
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 22k 67.20
Johnson & Johnson (JNJ) 1.1 $1.4M 15k 98.23
Comcast Corporation 0.9 $1.3M 26k 48.77
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.2M 26k 47.34
Nuveen Muni Value Fund (NUV) 0.8 $1.1M 115k 9.45
Facebook Inc cl a (META) 0.8 $1.0M 17k 60.24
3M Company (MMM) 0.7 $973k 7.2k 135.66
Microsoft Corporation (MSFT) 0.7 $940k 23k 40.99
International Business Machines (IBM) 0.7 $913k 4.7k 192.51
Procter & Gamble Company (PG) 0.7 $909k 11k 80.60
Silver Spring Networks 0.7 $883k 51k 17.38
Molson Coors Brewing Company (TAP) 0.6 $744k 13k 58.86
Health Care SPDR (XLV) 0.5 $725k 12k 58.49
Pfizer (PFE) 0.5 $684k 21k 32.12
Fox News 0.5 $657k 21k 31.12
Apple (AAPL) 0.5 $651k 1.2k 536.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $591k 5.1k 116.93
Directv 0.4 $593k 7.8k 76.42
Devon Energy Corporation (DVN) 0.4 $562k 8.4k 66.93
Abbvie (ABBV) 0.4 $534k 10k 51.40
Vanguard Total Stock Market ETF (VTI) 0.4 $518k 5.3k 97.47
Cisco Systems (CSCO) 0.3 $452k 20k 22.41
General Mills (GIS) 0.3 $444k 8.6k 51.82
SPDR S&P MidCap 400 ETF (MDY) 0.3 $451k 1.8k 250.57
Baxter International (BAX) 0.3 $436k 5.9k 73.58
iShares Lehman Aggregate Bond (AGG) 0.3 $422k 3.9k 107.91
McDonald's Corporation (MCD) 0.3 $404k 4.1k 98.03
Kimberly-Clark Corporation (KMB) 0.3 $400k 3.6k 110.25
Abbott Laboratories (ABT) 0.3 $392k 10k 38.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $397k 14k 29.22
Pepsi (PEP) 0.3 $381k 4.6k 83.50
Loews Corporation (L) 0.3 $359k 2.7k 130.73
Ambev Sa- (ABEV) 0.3 $371k 50k 7.41
Western Asset Managed Municipals Fnd (MMU) 0.2 $333k 26k 12.75
JPMorgan Chase & Co. (JPM) 0.2 $312k 5.1k 60.71
Texas Instruments Incorporated (TXN) 0.2 $313k 6.6k 47.16
Oracle Corporation (ORCL) 0.2 $306k 7.5k 40.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $315k 6.0k 52.59
Eli Lilly & Co. (LLY) 0.2 $302k 5.1k 58.85
Comcast Corporation (CMCSA) 0.2 $283k 5.7k 50.04
Carnival Corporation (CCL) 0.2 $284k 7.5k 37.86
Medtronic 0.2 $289k 4.7k 61.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $287k 12k 23.25
Merck & Co (MRK) 0.2 $265k 4.7k 56.77
Boeing Company (BA) 0.2 $264k 2.1k 125.49
Becton, Dickinson and (BDX) 0.2 $251k 2.1k 117.08
Liberty Media 0.2 $261k 9.1k 28.87
Schlumberger (SLB) 0.2 $252k 2.6k 97.50
ConocoPhillips (COP) 0.2 $246k 3.5k 70.35
Qualcomm (QCOM) 0.2 $238k 3.0k 78.86
Teva Pharmaceutical Industries (TEVA) 0.2 $231k 4.4k 52.84
Vanguard Europe Pacific ETF (VEA) 0.2 $227k 5.5k 41.27
Home Depot (HD) 0.2 $220k 2.8k 79.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $213k 5.0k 43.06
Emulex Corporation 0.1 $100k 14k 7.39
Nuveen California Municipal Value Fund (NCA) 0.1 $98k 10k 9.75
Earthlink Holdings 0.1 $62k 17k 3.61
iPass 0.0 $29k 17k 1.65
USA Technologies 0.0 $21k 10k 2.07
Uranerz Energy Corporation Cmn 0.0 $17k 10k 1.74