Paragon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares S&P 500 Hgh Qlty Prtfl | 32.0 | $46M | 2.1M | 21.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 27.0 | $39M | 505k | 76.95 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $7.6M | 39k | 197.02 | |
Vanguard Value ETF (VTV) | 2.1 | $3.1M | 38k | 81.20 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 30k | 94.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.7M | 34k | 79.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.0M | 18k | 109.67 | |
Coca-Cola Company (KO) | 1.4 | $2.0M | 46k | 42.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.9M | 17k | 112.07 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 29k | 65.22 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 119.32 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 15k | 106.59 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $1.5M | 30k | 52.32 | |
CenturyLink | 1.0 | $1.5M | 36k | 40.89 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.4M | 22k | 64.12 | |
Comcast Corporation | 1.0 | $1.4M | 26k | 53.50 | |
SouFun Holdings | 0.8 | $1.2M | 117k | 9.95 | |
Facebook Inc cl a (META) | 0.8 | $1.1M | 14k | 79.04 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.1M | 120k | 9.41 | |
Microsoft Corporation (MSFT) | 0.8 | $1.1M | 23k | 46.36 | |
3M Company (MMM) | 0.7 | $1.0M | 7.1k | 141.68 | |
0.7 | $987k | 19k | 51.58 | ||
Procter & Gamble Company (PG) | 0.7 | $940k | 11k | 83.74 | |
Apple (AAPL) | 0.6 | $868k | 8.6k | 100.75 | |
Molson Coors Brewing Company (TAP) | 0.6 | $836k | 11k | 74.44 | |
Health Care SPDR (XLV) | 0.6 | $793k | 12k | 63.91 | |
Fox News | 0.5 | $704k | 21k | 33.31 | |
Pfizer (PFE) | 0.4 | $629k | 21k | 29.57 | |
Abbvie (ABBV) | 0.4 | $614k | 11k | 57.76 | |
International Business Machines (IBM) | 0.4 | $587k | 3.1k | 189.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $593k | 5.0k | 118.23 | |
Devon Energy Corporation (DVN) | 0.4 | $573k | 8.4k | 68.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $513k | 5.1k | 101.24 | |
Cisco Systems (CSCO) | 0.3 | $507k | 20k | 25.17 | |
Silver Spring Networks | 0.3 | $491k | 51k | 9.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $449k | 1.8k | 249.32 | |
Baxter International (BAX) | 0.3 | $425k | 5.9k | 71.77 | |
General Mills (GIS) | 0.3 | $433k | 8.6k | 50.45 | |
Pepsi (PEP) | 0.3 | $425k | 4.6k | 93.09 | |
Abbott Laboratories (ABT) | 0.3 | $417k | 10k | 41.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $411k | 3.8k | 109.11 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $403k | 14k | 29.67 | |
McDonald's Corporation (MCD) | 0.3 | $390k | 4.1k | 94.81 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $385k | 3.6k | 107.57 | |
Texas Instruments Incorporated (TXN) | 0.3 | $367k | 7.7k | 47.69 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $341k | 26k | 13.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $325k | 5.0k | 64.84 | |
Ambev Sa- (ABEV) | 0.2 | $328k | 50k | 6.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 5.3k | 60.24 | |
Home Depot (HD) | 0.2 | $321k | 3.5k | 91.74 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $320k | 6.0k | 53.40 | |
iShares S&P 100 Index (OEF) | 0.2 | $295k | 3.4k | 88.15 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $297k | 12k | 24.00 | |
Comcast Corporation (CMCSA) | 0.2 | $288k | 5.4k | 53.78 | |
Carnival Corporation (CCL) | 0.2 | $293k | 7.3k | 40.17 | |
Boeing Company (BA) | 0.2 | $291k | 2.3k | 127.38 | |
Medtronic | 0.2 | $291k | 4.7k | 61.95 | |
Oracle Corporation (ORCL) | 0.2 | $286k | 7.5k | 38.28 | |
ConocoPhillips (COP) | 0.2 | $272k | 3.6k | 76.52 | |
Merck & Co (MRK) | 0.2 | $277k | 4.7k | 59.28 | |
Schlumberger (SLB) | 0.2 | $263k | 2.6k | 101.69 | |
Becton, Dickinson and (BDX) | 0.2 | $242k | 2.1k | 113.83 | |
Oneok Partners | 0.2 | $224k | 4.0k | 55.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $223k | 5.0k | 45.11 | |
Qualcomm (QCOM) | 0.1 | $219k | 2.9k | 74.77 | |
Discovery Communications | 0.1 | $209k | 5.6k | 37.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 5.5k | 39.75 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $217k | 2.5k | 85.78 | |
Nu Skin Enterprises (NUS) | 0.1 | $207k | 4.6k | 45.03 | |
Emulex Corporation | 0.1 | $134k | 27k | 4.94 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $103k | 10k | 10.34 | |
iPass | 0.0 | $26k | 17k | 1.51 | |
USA Technologies | 0.0 | $18k | 10k | 1.80 | |
Uranerz Energy Corporation Cmn | 0.0 | $11k | 10k | 1.10 |