Paragon Capital Management

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
Twitter 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