Paragon Capital Management

Paragon Capital Management as of June 30, 2015

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 Hgh Qlty Prtfl 31.9 $51M 2.2M 23.03
Vanguard Dividend Appreciation ETF (VIG) 25.3 $40M 511k 78.58
Spdr S&p 500 Etf (SPY) 5.2 $8.3M 40k 205.86
Target Corporation (TGT) 3.7 $5.9M 73k 81.62
Vanguard Value ETF (VTV) 2.5 $3.9M 47k 83.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.6M 24k 108.22
Exxon Mobil Corporation (XOM) 1.5 $2.4M 29k 83.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.2M 27k 79.59
WisdomTree Japan Total Dividend (DXJ) 1.3 $2.0M 35k 57.19
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.9M 17k 112.07
Coca-Cola Company (KO) 1.2 $1.9M 49k 39.22
Colgate-Palmolive Company (CL) 1.1 $1.8M 28k 65.42
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.7M 26k 63.48
Comcast Corporation 0.9 $1.4M 24k 59.93
Johnson & Johnson (JNJ) 0.9 $1.4M 14k 97.44
Facebook Inc cl a (META) 0.8 $1.3M 16k 85.75
Earthlink Holdings 0.8 $1.3M 179k 7.49
Chevron Corporation (CVX) 0.8 $1.3M 13k 96.47
Apple (AAPL) 0.7 $1.1M 8.8k 125.46
Microsoft Corporation (MSFT) 0.7 $1.0M 23k 44.13
CenturyLink 0.6 $1.0M 35k 29.39
3M Company (MMM) 0.6 $980k 6.3k 154.36
SouFun Holdings 0.6 $984k 117k 8.41
Health Care SPDR (XLV) 0.6 $922k 12k 74.35
Procter & Gamble Company (PG) 0.5 $863k 11k 78.21
Twitter 0.5 $795k 22k 36.23
Molson Coors Brewing Company (TAP) 0.5 $784k 11k 69.83
Pfizer (PFE) 0.4 $693k 21k 33.54
Abbvie (ABBV) 0.4 $698k 10k 67.15
Fox News 0.4 $650k 20k 32.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $638k 7.5k 85.25
Silver Spring Networks 0.4 $631k 51k 12.42
Boeing Company (BA) 0.4 $589k 4.2k 138.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $575k 5.0k 115.67
Vanguard Europe Pacific ETF (VEA) 0.4 $571k 14k 39.68
Cisco Systems (CSCO) 0.3 $551k 20k 27.44
International Business Machines (IBM) 0.3 $536k 3.3k 162.77
Shell Midstream Prtnrs master ltd part 0.3 $507k 11k 45.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $492k 1.8k 273.33
Devon Energy Corporation (DVN) 0.3 $477k 8.0k 59.53
General Mills (GIS) 0.3 $471k 8.5k 55.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $472k 16k 29.60
Abbott Laboratories (ABT) 0.3 $468k 9.5k 49.03
Vanguard Total Stock Market ETF (VTI) 0.3 $458k 4.3k 107.01
Pepsi (PEP) 0.3 $426k 4.6k 93.26
Eli Lilly & Co. (LLY) 0.3 $420k 5.0k 83.47
iShares Lehman Aggregate Bond (AGG) 0.3 $407k 3.7k 108.77
Baxter International (BAX) 0.2 $400k 5.7k 69.87
Home Depot (HD) 0.2 $389k 3.5k 111.27
Texas Instruments Incorporated (TXN) 0.2 $387k 7.5k 51.52
Nuveen Muni Value Fund (NUV) 0.2 $379k 39k 9.63
Kimberly-Clark Corporation (KMB) 0.2 $369k 3.5k 106.00
JPMorgan Chase & Co. (JPM) 0.2 $348k 5.1k 67.66
Carnival Corporation (CCL) 0.2 $351k 7.1k 49.44
Western Asset Managed Municipals Fnd (MMU) 0.2 $351k 26k 13.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $316k 6.0k 52.78
Becton, Dickinson and (BDX) 0.2 $304k 2.1k 141.86
Ambev Sa- (ABEV) 0.2 $305k 50k 6.10
Oracle Corporation (ORCL) 0.2 $284k 7.1k 40.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $293k 12k 23.71
Comcast Corporation (CMCSA) 0.2 $276k 4.6k 60.17
Nu Skin Enterprises (NUS) 0.2 $259k 5.5k 47.10
Merck & Co (MRK) 0.2 $255k 4.5k 56.98
Berkshire Hathaway (BRK.B) 0.1 $244k 1.8k 135.93
ConocoPhillips (COP) 0.1 $245k 4.0k 61.37
Schlumberger (SLB) 0.1 $231k 2.7k 86.13
iShares Russell 1000 Growth Index (IWF) 0.1 $240k 2.4k 98.89
Walt Disney Company (DIS) 0.1 $203k 1.8k 114.37
Qualcomm (QCOM) 0.1 $211k 3.4k 62.50
AutoZone (AZO) 0.1 $200k 300.00 666.67
Rydex S&P Equal Weight ETF 0.1 $205k 2.6k 79.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $205k 4.3k 47.67
Xerox Corporation 0.1 $128k 12k 10.66
Nuveen California Municipal Value Fund (NCA) 0.1 $103k 10k 10.30
iPass 0.0 $18k 17k 1.04