Paragon Capital Management as of June 30, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 31.8 | $46M | 2.2M | 21.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 27.5 | $40M | 513k | 77.95 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $6.6M | 34k | 195.72 | |
Vanguard Value ETF (VTV) | 2.1 | $3.1M | 38k | 80.95 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 30k | 100.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.9M | 36k | 80.37 | |
1.4 | $2.1M | 50k | 40.97 | ||
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.0M | 18k | 115.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.0M | 18k | 108.65 | |
Coca-Cola Company (KO) | 1.4 | $2.0M | 46k | 42.36 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 29k | 68.18 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 13k | 130.55 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 15k | 104.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.5M | 22k | 68.37 | |
Comcast Corporation | 0.9 | $1.4M | 26k | 53.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.3M | 26k | 49.36 | |
CenturyLink | 0.9 | $1.3M | 36k | 36.20 | |
Facebook Inc cl a (META) | 0.8 | $1.2M | 17k | 67.29 | |
SouFun Holdings | 0.8 | $1.1M | 117k | 9.79 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.1M | 116k | 9.64 | |
3M Company (MMM) | 0.7 | $1.0M | 7.2k | 143.24 | |
Microsoft Corporation (MSFT) | 0.7 | $965k | 23k | 41.70 | |
Procter & Gamble Company (PG) | 0.6 | $882k | 11k | 78.59 | |
Molson Coors Brewing Company (TAP) | 0.6 | $826k | 11k | 74.16 | |
Apple (AAPL) | 0.6 | $801k | 8.6k | 92.93 | |
Health Care SPDR (XLV) | 0.5 | $754k | 12k | 60.83 | |
Fox News | 0.5 | $723k | 21k | 34.23 | |
Silver Spring Networks | 0.5 | $678k | 51k | 13.33 | |
Devon Energy Corporation (DVN) | 0.5 | $667k | 8.4k | 79.40 | |
Pfizer (PFE) | 0.4 | $632k | 21k | 29.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $598k | 5.0k | 119.26 | |
Abbvie (ABBV) | 0.4 | $578k | 10k | 56.44 | |
International Business Machines (IBM) | 0.4 | $561k | 3.1k | 181.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $540k | 5.3k | 101.77 | |
Cisco Systems (CSCO) | 0.3 | $501k | 20k | 24.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $469k | 1.8k | 260.56 | |
General Mills (GIS) | 0.3 | $451k | 8.6k | 52.54 | |
McDonald's Corporation (MCD) | 0.3 | $415k | 4.1k | 100.74 | |
Abbott Laboratories (ABT) | 0.3 | $417k | 10k | 40.90 | |
Baxter International (BAX) | 0.3 | $428k | 5.9k | 72.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $428k | 3.9k | 109.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $404k | 3.6k | 111.22 | |
Pepsi (PEP) | 0.3 | $408k | 4.6k | 89.34 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $408k | 14k | 29.99 | |
Texas Instruments Incorporated (TXN) | 0.2 | $368k | 7.7k | 47.79 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $342k | 26k | 13.10 | |
Ambev Sa- (ABEV) | 0.2 | $352k | 50k | 7.04 | |
Eli Lilly & Co. (LLY) | 0.2 | $324k | 5.2k | 62.17 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $319k | 6.0k | 53.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $304k | 5.3k | 57.62 | |
Medtronic | 0.2 | $299k | 4.7k | 63.76 | |
ConocoPhillips (COP) | 0.2 | $305k | 3.6k | 85.72 | |
Schlumberger (SLB) | 0.2 | $305k | 2.6k | 117.95 | |
Oracle Corporation (ORCL) | 0.2 | $303k | 7.5k | 40.53 | |
Comcast Corporation (CMCSA) | 0.2 | $288k | 5.4k | 53.68 | |
iShares S&P 100 Index (OEF) | 0.2 | $289k | 3.3k | 86.53 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $293k | 12k | 23.68 | |
Loews Corporation (L) | 0.2 | $281k | 2.1k | 136.68 | |
Home Depot (HD) | 0.2 | $283k | 3.5k | 80.95 | |
Carnival Corporation (CCL) | 0.2 | $282k | 7.5k | 37.65 | |
Boeing Company (BA) | 0.2 | $275k | 2.2k | 127.23 | |
Merck & Co (MRK) | 0.2 | $270k | 4.7k | 57.85 | |
Becton, Dickinson and (BDX) | 0.2 | $251k | 2.1k | 118.31 | |
Qualcomm (QCOM) | 0.2 | $243k | 3.1k | 79.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $234k | 5.5k | 42.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $221k | 5.0k | 44.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $219k | 2.5k | 86.57 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $101k | 10k | 10.10 | |
Emulex Corporation | 0.1 | $77k | 14k | 5.70 | |
Earthlink Holdings | 0.0 | $64k | 17k | 3.72 | |
iPass | 0.0 | $21k | 17k | 1.20 | |
USA Technologies | 0.0 | $21k | 10k | 2.11 | |
Uranerz Energy Corporation Cmn | 0.0 | $15k | 10k | 1.48 |