Paragon Investment Management as of Sept. 30, 2011
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $16M | 42k | 381.33 | |
| Visa (V) | 4.4 | $16M | 183k | 85.72 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 131k | 92.59 | |
| Qualcomm (QCOM) | 3.3 | $12M | 241k | 48.63 | |
| ConocoPhillips (COP) | 3.2 | $12M | 181k | 63.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 445k | 24.89 | |
| Cerner Corporation | 3.0 | $11M | 158k | 68.52 | |
| EMC Corporation | 3.0 | $11M | 499k | 20.99 | |
| EQT Corporation (EQT) | 2.8 | $10M | 188k | 53.36 | |
| 2.6 | $9.3M | 18k | 515.06 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $9.1M | 165k | 55.16 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $9.1M | 245k | 37.22 | |
| Pepsi (PEP) | 2.5 | $8.8M | 142k | 61.90 | |
| Celgene Corporation | 2.4 | $8.6M | 140k | 61.91 | |
| Procter & Gamble Company (PG) | 2.4 | $8.6M | 136k | 63.18 | |
| Starbucks Corporation (SBUX) | 2.4 | $8.4M | 226k | 37.29 | |
| Vodafone | 2.2 | $7.8M | 304k | 25.66 | |
| Target Corporation (TGT) | 2.2 | $7.7M | 157k | 49.04 | |
| Schlumberger (SLB) | 2.1 | $7.5M | 125k | 59.73 | |
| Broadcom Corporation | 2.1 | $7.5M | 225k | 33.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $7.5M | 72k | 103.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.4M | 245k | 30.12 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.2M | 101k | 71.04 | |
| Goldman Sachs (GS) | 1.9 | $6.9M | 73k | 94.54 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.9M | 193k | 35.83 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.8M | 60k | 113.15 | |
| Ball Corporation (BALL) | 1.9 | $6.6M | 212k | 31.02 | |
| LKQ Corporation (LKQ) | 1.8 | $6.4M | 263k | 24.16 | |
| SPDR S&P Dividend (SDY) | 1.8 | $6.4M | 131k | 48.55 | |
| Danaher Corporation (DHR) | 1.8 | $6.3M | 150k | 41.94 | |
| Cisco Systems (CSCO) | 1.7 | $6.1M | 397k | 15.50 | |
| Cooper Industries | 1.7 | $5.9M | 128k | 46.12 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $5.7M | 91k | 63.13 | |
| Lowe's Companies (LOW) | 1.6 | $5.6M | 291k | 19.34 | |
| St. Jude Medical | 1.6 | $5.6M | 154k | 36.19 | |
| MetLife (MET) | 1.5 | $5.4M | 192k | 28.01 | |
| Apache Corporation | 1.4 | $5.0M | 62k | 80.23 | |
| Alcoa | 1.2 | $4.4M | 462k | 9.57 | |
| Nike (NKE) | 1.1 | $4.1M | 48k | 85.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.5M | 90k | 38.72 | |
| Las Vegas Sands (LVS) | 0.9 | $3.1M | 80k | 38.34 | |
| Actuant Corporation | 0.8 | $2.9M | 148k | 19.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.7M | 16k | 106.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 11k | 142.17 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.6M | 34k | 48.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 19k | 58.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 20k | 52.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.0M | 9.4k | 111.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $978k | 17k | 57.74 | |
| International Business Machines (IBM) | 0.3 | $942k | 5.4k | 174.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $933k | 8.5k | 110.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $729k | 15k | 47.35 | |
| Philip Morris International (PM) | 0.2 | $724k | 12k | 62.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $707k | 6.3k | 112.36 | |
| Abbott Laboratories (ABT) | 0.2 | $610k | 12k | 51.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $583k | 8.0k | 72.60 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $552k | 13k | 41.42 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 8.1k | 67.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $540k | 6.6k | 82.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $489k | 8.4k | 58.49 | |
| Technology SPDR (XLK) | 0.1 | $487k | 21k | 23.59 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $509k | 50k | 10.13 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $458k | 10k | 44.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $429k | 5.1k | 84.60 | |
| Kraft Foods | 0.1 | $396k | 12k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 4.3k | 88.59 | |
| Pfizer (PFE) | 0.1 | $346k | 20k | 17.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 5.0k | 71.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $353k | 4.2k | 83.63 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $339k | 13k | 25.66 | |
| Home Depot (HD) | 0.1 | $314k | 9.6k | 32.82 | |
| General Electric Company | 0.1 | $337k | 22k | 15.20 | |
| W.W. Grainger (GWW) | 0.1 | $307k | 2.1k | 149.76 | |
| Intel Corporation (INTC) | 0.1 | $323k | 15k | 21.33 | |
| Nordstrom (JWN) | 0.1 | $324k | 7.1k | 45.71 | |
| Emerson Electric (EMR) | 0.1 | $326k | 7.9k | 41.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $325k | 9.1k | 35.61 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $322k | 8.3k | 38.57 | |
| Boeing Company (BA) | 0.1 | $275k | 4.5k | 60.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 8.4k | 33.60 | |
| Varian Medical Systems | 0.1 | $290k | 5.6k | 52.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 1.8k | 157.89 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $297k | 16k | 18.81 | |
| Annaly Capital Management | 0.1 | $252k | 15k | 16.60 | |
| Affiliated Managers (AMG) | 0.1 | $237k | 3.0k | 77.96 | |
| Waste Management (WM) | 0.1 | $245k | 7.5k | 32.51 | |
| RPM International (RPM) | 0.1 | $243k | 13k | 18.72 | |
| Paccar (PCAR) | 0.1 | $244k | 7.2k | 33.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $260k | 2.1k | 121.38 | |
| Whv International Equity Fund eq fund | 0.1 | $265k | 17k | 15.97 | |
| Novartis (NVS) | 0.1 | $209k | 3.7k | 55.81 | |
| Royal Dutch Shell | 0.1 | $224k | 3.6k | 61.57 | |
| Telefonica (TEF) | 0.1 | $201k | 11k | 19.14 | |
| Gorman-Rupp Company (GRC) | 0.1 | $216k | 8.8k | 24.69 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $222k | 8.8k | 25.10 | |
| PowerShares WilderHill Clean Energy | 0.0 | $136k | 25k | 5.44 | |
| Orion Energy Systems (OESX) | 0.0 | $32k | 12k | 2.61 |
