Paragon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 211 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 18.2 | $47M | 500k | 94.79 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 14.9 | $39M | 1.3M | 28.79 | |
Proshares Tr S&p 500 Aristo (NOBL) | 4.9 | $13M | 216k | 59.45 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $12M | 49k | 251.24 | |
Rydex Etf Trust s^p500 pur val | 3.9 | $10M | 164k | 61.52 | |
CSX Corporation (CSX) | 3.8 | $9.9M | 182k | 54.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.8 | $9.8M | 88k | 110.87 | |
Vanguard Value ETF (VTV) | 2.8 | $7.1M | 72k | 99.83 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $4.2M | 29k | 143.42 | |
Target Corporation (TGT) | 1.4 | $3.6M | 61k | 59.00 | |
Ishares Msci Japan (EWJ) | 1.3 | $3.4M | 61k | 55.71 | |
Manpower (MAN) | 1.1 | $2.9M | 25k | 117.80 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.8M | 64k | 43.42 | |
Facebook Inc cl a (META) | 1.0 | $2.7M | 16k | 170.86 | |
Comcast Corporation (CMCSA) | 0.9 | $2.4M | 64k | 38.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.3M | 18k | 129.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.2M | 20k | 109.61 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 29k | 74.49 | |
Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 129.99 | |
Health Care SPDR (XLV) | 0.7 | $1.9M | 23k | 81.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.9M | 16k | 113.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 5.7k | 326.32 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 25k | 72.84 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 37k | 45.02 | |
Pfizer (PFE) | 0.6 | $1.6M | 44k | 35.69 | |
Apple (AAPL) | 0.6 | $1.4M | 9.3k | 154.16 | |
3M Company (MMM) | 0.5 | $1.4M | 6.7k | 209.89 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 81.97 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 117.48 | |
Hldgs (UAL) | 0.5 | $1.3M | 22k | 60.87 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.00 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.1M | 13k | 82.00 | |
At&t (T) | 0.4 | $991k | 25k | 39.18 | |
Western Asset Managed Municipals Fnd (MMU) | 0.3 | $922k | 66k | 13.99 | |
Abbvie (ABBV) | 0.3 | $911k | 10k | 88.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $890k | 13k | 68.50 | |
Cisco Systems (CSCO) | 0.3 | $870k | 26k | 33.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $866k | 8.2k | 105.61 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $837k | 15k | 54.72 | |
Home Depot (HD) | 0.3 | $817k | 5.0k | 163.47 | |
Amgen (AMGN) | 0.3 | $809k | 4.3k | 186.53 | |
Molson Coors Brewing Company (TAP) | 0.3 | $758k | 9.3k | 81.66 | |
Pepsi (PEP) | 0.3 | $752k | 6.8k | 111.37 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $733k | 7.7k | 95.52 | |
Boeing Company (BA) | 0.3 | $727k | 2.9k | 254.11 | |
Diageo (DEO) | 0.3 | $735k | 5.6k | 132.19 | |
Oracle Corporation (ORCL) | 0.3 | $739k | 15k | 48.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $691k | 7.9k | 87.96 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $708k | 11k | 63.90 | |
Carnival Corporation (CCL) | 0.3 | $673k | 10k | 64.55 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $676k | 5.4k | 124.11 | |
Intel Corporation (INTC) | 0.2 | $655k | 17k | 38.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $620k | 6.9k | 89.63 | |
Quintiles Transnatio Hldgs I | 0.2 | $624k | 6.6k | 95.06 | |
Fox News | 0.2 | $600k | 23k | 25.79 | |
Andeavor | 0.2 | $568k | 5.5k | 103.07 | |
Abbott Laboratories (ABT) | 0.2 | $544k | 10k | 53.38 | |
International Business Machines (IBM) | 0.2 | $559k | 3.9k | 145.16 | |
Merck & Co (MRK) | 0.2 | $549k | 8.6k | 64.07 | |
CenturyLink | 0.2 | $527k | 28k | 18.89 | |
Novartis (NVS) | 0.2 | $519k | 6.0k | 85.88 | |
Citigroup (C) | 0.2 | $522k | 7.2k | 72.67 | |
Fang Hldgs | 0.2 | $522k | 129k | 4.05 | |
Devon Energy Corporation (DVN) | 0.2 | $475k | 13k | 36.71 | |
Verizon Communications (VZ) | 0.2 | $457k | 9.2k | 49.46 | |
General Mills (GIS) | 0.2 | $461k | 8.9k | 51.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $481k | 3.9k | 124.94 | |
Visa (V) | 0.2 | $435k | 4.1k | 105.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $454k | 3.7k | 121.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $436k | 5.4k | 80.22 | |
General Electric Company | 0.2 | $407k | 17k | 24.16 | |
Liberty Media | 0.2 | $422k | 18k | 23.57 | |
Enterprise Products Partners (EPD) | 0.2 | $422k | 16k | 26.07 | |
Vermilion Energy (VET) | 0.2 | $423k | 12k | 35.55 | |
McDonald's Corporation (MCD) | 0.1 | $394k | 2.5k | 156.78 | |
Pulte (PHM) | 0.1 | $392k | 14k | 27.31 | |
Xerox | 0.1 | $382k | 12k | 33.33 | |
Wal-Mart Stores (WMT) | 0.1 | $361k | 4.6k | 78.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 3.0k | 117.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $354k | 1.1k | 309.71 | |
Illinois Tool Works (ITW) | 0.1 | $328k | 2.2k | 147.88 | |
Duke Energy (DUK) | 0.1 | $338k | 4.0k | 83.98 | |
Grupo Fin Santander adr b | 0.1 | $344k | 34k | 10.08 | |
Ambev Sa- (ABEV) | 0.1 | $330k | 50k | 6.60 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $332k | 12k | 27.81 | |
BP (BP) | 0.1 | $325k | 8.5k | 38.38 | |
Annaly Capital Management | 0.1 | $300k | 25k | 12.20 | |
Hartford Financial Services (HIG) | 0.1 | $319k | 5.7k | 55.50 | |
Legg Mason | 0.1 | $302k | 7.7k | 39.30 | |
Cummins (CMI) | 0.1 | $321k | 1.9k | 168.06 | |
AFLAC Incorporated (AFL) | 0.1 | $311k | 3.8k | 81.35 | |
Eastman Chemical Company (EMN) | 0.1 | $324k | 3.6k | 90.53 | |
Valero Energy Corporation (VLO) | 0.1 | $302k | 3.9k | 76.92 | |
Becton, Dickinson and (BDX) | 0.1 | $310k | 1.6k | 195.71 | |
Philip Morris International (PM) | 0.1 | $300k | 2.7k | 111.03 | |
Gap (GPS) | 0.1 | $317k | 11k | 29.57 | |
Prudential Financial (PRU) | 0.1 | $303k | 2.9k | 106.17 | |
CNA Financial Corporation (CNA) | 0.1 | $301k | 6.0k | 50.30 | |
Rockwell Automation (ROK) | 0.1 | $309k | 1.7k | 178.20 | |
CNO Financial (CNO) | 0.1 | $301k | 13k | 23.34 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $315k | 2.7k | 115.38 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $315k | 5.8k | 53.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $287k | 21k | 13.97 | |
Reinsurance Group of America (RGA) | 0.1 | $288k | 2.1k | 139.53 | |
Principal Financial (PFG) | 0.1 | $280k | 4.4k | 64.23 | |
Lincoln National Corporation (LNC) | 0.1 | $293k | 4.0k | 73.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $278k | 4.7k | 59.77 | |
Baxter International (BAX) | 0.1 | $286k | 4.6k | 62.65 | |
Great Plains Energy Incorporated | 0.1 | $291k | 9.6k | 30.32 | |
Kohl's Corporation (KSS) | 0.1 | $292k | 6.4k | 45.66 | |
Travelers Companies (TRV) | 0.1 | $296k | 2.4k | 122.52 | |
Analog Devices (ADI) | 0.1 | $278k | 3.2k | 86.23 | |
Unum (UNM) | 0.1 | $298k | 5.8k | 51.19 | |
Yum! Brands (YUM) | 0.1 | $283k | 3.8k | 73.68 | |
Allstate Corporation (ALL) | 0.1 | $290k | 3.2k | 91.83 | |
Exelon Corporation (EXC) | 0.1 | $277k | 7.4k | 37.65 | |
Cousins Properties | 0.1 | $282k | 30k | 9.33 | |
Penske Automotive (PAG) | 0.1 | $281k | 5.9k | 47.59 | |
Umpqua Holdings Corporation | 0.1 | $279k | 14k | 19.53 | |
Radian (RDN) | 0.1 | $283k | 15k | 18.72 | |
Sanderson Farms | 0.1 | $291k | 1.8k | 161.31 | |
General Motors Company (GM) | 0.1 | $282k | 7.0k | 40.36 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $295k | 2.8k | 106.88 | |
Wp Carey (WPC) | 0.1 | $275k | 4.1k | 67.39 | |
Anthem (ELV) | 0.1 | $294k | 1.6k | 189.68 | |
Crestwood Equity Partners master ltd part | 0.1 | $298k | 12k | 24.43 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $298k | 6.1k | 48.84 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $284k | 13k | 21.67 | |
Gramercy Property Trust | 0.1 | $276k | 9.1k | 30.27 | |
American Express Company (AXP) | 0.1 | $256k | 2.8k | 90.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $248k | 3.9k | 63.74 | |
Host Hotels & Resorts (HST) | 0.1 | $252k | 14k | 18.46 | |
SYSCO Corporation (SYY) | 0.1 | $250k | 4.6k | 53.86 | |
Office Depot | 0.1 | $254k | 56k | 4.54 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $267k | 8.0k | 33.23 | |
BB&T Corporation | 0.1 | $270k | 5.8k | 46.86 | |
Capital One Financial (COF) | 0.1 | $248k | 2.9k | 84.79 | |
GlaxoSmithKline | 0.1 | $263k | 6.5k | 40.60 | |
Clorox Company (CLX) | 0.1 | $255k | 1.9k | 131.78 | |
D.R. Horton (DHI) | 0.1 | $260k | 6.5k | 39.88 | |
Old Republic International Corporation (ORI) | 0.1 | $261k | 13k | 19.70 | |
Public Service Enterprise (PEG) | 0.1 | $268k | 5.8k | 46.32 | |
Applied Materials (AMAT) | 0.1 | $267k | 5.1k | 52.05 | |
Lexington Realty Trust (LXP) | 0.1 | $253k | 25k | 10.22 | |
LaSalle Hotel Properties | 0.1 | $250k | 8.6k | 29.07 | |
MetLife (MET) | 0.1 | $248k | 4.8k | 51.99 | |
Medical Properties Trust (MPW) | 0.1 | $273k | 21k | 13.13 | |
Omega Healthcare Investors (OHI) | 0.1 | $256k | 8.0k | 31.91 | |
Sunstone Hotel Investors (SHO) | 0.1 | $269k | 17k | 16.07 | |
Senior Housing Properties Trust | 0.1 | $258k | 13k | 19.56 | |
Brandywine Realty Trust (BDN) | 0.1 | $269k | 15k | 17.51 | |
Weingarten Realty Investors | 0.1 | $250k | 7.9k | 31.77 | |
Marathon Petroleum Corp (MPC) | 0.1 | $256k | 4.6k | 56.19 | |
Columbia Ppty Tr | 0.1 | $258k | 12k | 21.79 | |
Voya Financial (VOYA) | 0.1 | $266k | 6.7k | 39.83 | |
Store Capital Corp reit | 0.1 | $266k | 11k | 24.84 | |
Vareit, Inc reits | 0.1 | $251k | 30k | 8.28 | |
Calatlantic | 0.1 | $273k | 7.4k | 36.66 | |
Life Storage Inc reit | 0.1 | $264k | 3.2k | 81.71 | |
Dowdupont | 0.1 | $248k | 3.6k | 69.18 | |
Western Union Company (WU) | 0.1 | $227k | 12k | 19.24 | |
MGIC Investment (MTG) | 0.1 | $223k | 18k | 12.54 | |
Ameriprise Financial (AMP) | 0.1 | $243k | 1.6k | 148.35 | |
Lennar Corporation (LEN) | 0.1 | $223k | 4.2k | 52.72 | |
Western Digital (WDC) | 0.1 | $226k | 2.6k | 86.33 | |
Whirlpool Corporation (WHR) | 0.1 | $245k | 1.3k | 184.21 | |
Avnet (AVT) | 0.1 | $227k | 5.8k | 39.31 | |
Deere & Company (DE) | 0.1 | $237k | 1.9k | 125.73 | |
UnitedHealth (UNH) | 0.1 | $235k | 1.2k | 195.83 | |
Ca | 0.1 | $238k | 7.1k | 33.45 | |
Marriott International (MAR) | 0.1 | $223k | 2.0k | 110.23 | |
SL Green Realty | 0.1 | $243k | 2.4k | 101.33 | |
Hospitality Properties Trust | 0.1 | $233k | 8.2k | 28.50 | |
Entergy Corporation (ETR) | 0.1 | $231k | 3.0k | 76.46 | |
BGC Partners | 0.1 | $247k | 17k | 14.49 | |
Ares Capital Corporation (ARCC) | 0.1 | $247k | 15k | 16.36 | |
Genesis Energy (GEL) | 0.1 | $237k | 9.0k | 26.33 | |
F.N.B. Corporation (FNB) | 0.1 | $244k | 17k | 14.04 | |
HCP | 0.1 | $239k | 8.6k | 27.81 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $243k | 12k | 20.17 | |
Rlj Lodging Trust (RLJ) | 0.1 | $238k | 11k | 22.00 | |
Retail Properties Of America | 0.1 | $236k | 18k | 13.14 | |
Epr Properties (EPR) | 0.1 | $237k | 3.4k | 69.73 | |
Spirit Realty reit | 0.1 | $227k | 27k | 8.57 | |
Extended Stay America | 0.1 | $232k | 12k | 20.02 | |
Apple Hospitality Reit (APLE) | 0.1 | $245k | 13k | 18.94 | |
Welltower Inc Com reit (WELL) | 0.1 | $241k | 3.4k | 70.30 | |
Corecivic (CXW) | 0.1 | $241k | 9.0k | 26.80 | |
SEI Investments Company (SEIC) | 0.1 | $213k | 3.5k | 60.93 | |
Walt Disney Company (DIS) | 0.1 | $221k | 2.2k | 98.57 | |
Wells Fargo & Company (WFC) | 0.1 | $204k | 3.7k | 55.12 | |
KBR (KBR) | 0.1 | $202k | 11k | 17.91 | |
Arrow Electronics (ARW) | 0.1 | $201k | 2.5k | 80.34 | |
United Technologies Corporation | 0.1 | $217k | 1.9k | 116.04 | |
Fiserv (FI) | 0.1 | $206k | 1.6k | 128.75 | |
Old National Ban (ONB) | 0.1 | $197k | 11k | 18.28 | |
Prospect Capital Corporation (PSEC) | 0.1 | $201k | 30k | 6.74 | |
Pengrowth Energy Corp | 0.1 | $216k | 210k | 1.03 | |
Taylor Morrison Hom (TMHC) | 0.1 | $212k | 9.6k | 22.02 | |
Fs Investment Corporation | 0.1 | $217k | 26k | 8.47 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 14k | 14.70 | |
Amtrust Financial Services | 0.1 | $165k | 12k | 13.50 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $141k | 14k | 10.27 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $105k | 10k | 10.50 | |
Nokia Corporation (NOK) | 0.0 | $88k | 15k | 5.96 | |
Alaska Communications Systems | 0.0 | $47k | 21k | 2.29 | |
pSivida | 0.0 | $27k | 23k | 1.19 | |
Aegon | 0.0 | $0 | 11k | 0.00 | |
Syngenta | 0.0 | $0 | 13k | 0.00 | |
Franklin Street Properties (FSP) | 0.0 | $0 | 14k | 0.00 | |
iPass | 0.0 | $11k | 17k | 0.66 |