Paragon Investment Management as of Dec. 31, 2011
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 112 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $17M | 43k | 405.00 | |
| Visa (V) | 3.9 | $15M | 148k | 101.53 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 132k | 106.40 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $14M | 1.0M | 13.00 | |
| ConocoPhillips (COP) | 3.4 | $13M | 182k | 72.87 | |
| Qualcomm (QCOM) | 3.4 | $13M | 241k | 54.70 | |
| 3.0 | $12M | 18k | 645.88 | ||
| EMC Corporation | 2.8 | $11M | 502k | 21.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 412k | 25.96 | |
| Starbucks Corporation (SBUX) | 2.7 | $10M | 225k | 46.01 | |
| EQT Corporation (EQT) | 2.6 | $10M | 188k | 54.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $9.6M | 166k | 57.75 | |
| Celgene Corporation | 2.4 | $9.5M | 140k | 67.60 | |
| Pepsi (PEP) | 2.4 | $9.4M | 142k | 66.35 | |
| Procter & Gamble Company (PG) | 2.3 | $9.1M | 136k | 66.71 | |
| Vodafone | 2.2 | $8.6M | 309k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $8.6M | 69k | 125.50 | |
| Schlumberger (SLB) | 2.2 | $8.6M | 126k | 68.31 | |
| Danaher Corporation (DHR) | 2.1 | $8.3M | 176k | 47.04 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $8.1M | 106k | 76.25 | |
| Target Corporation (TGT) | 2.1 | $8.0M | 156k | 51.22 | |
| LKQ Corporation (LKQ) | 2.0 | $8.0M | 265k | 30.08 | |
| Health Care SPDR (XLV) | 2.0 | $7.9M | 227k | 34.69 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.9M | 195k | 40.36 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.8M | 102k | 76.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.7M | 202k | 38.21 | |
| Lowe's Companies (LOW) | 1.9 | $7.5M | 297k | 25.38 | |
| SPDR S&P Dividend (SDY) | 1.9 | $7.5M | 140k | 53.87 | |
| Cerner Corporation | 1.8 | $7.0M | 114k | 61.25 | |
| Cooper Industries | 1.8 | $6.9M | 128k | 54.15 | |
| Cisco Systems (CSCO) | 1.7 | $6.8M | 374k | 18.08 | |
| Ball Corporation (BALL) | 1.6 | $6.4M | 179k | 35.71 | |
| Actuant Corporation | 1.6 | $6.2M | 271k | 22.69 | |
| Broadcom Corporation | 1.6 | $6.0M | 205k | 29.36 | |
| Apache Corporation | 1.3 | $5.1M | 56k | 90.58 | |
| Nike (NKE) | 1.2 | $4.6M | 48k | 96.37 | |
| Goldman Sachs (GS) | 1.1 | $4.1M | 45k | 90.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.2M | 41k | 77.87 | |
| Las Vegas Sands (LVS) | 0.8 | $3.0M | 71k | 42.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.9M | 73k | 39.64 | |
| Technology SPDR (XLK) | 0.6 | $2.3M | 91k | 25.45 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 38k | 53.88 | |
| St. Jude Medical | 0.5 | $2.0M | 58k | 34.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 12k | 159.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 23k | 69.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 44k | 33.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 20k | 68.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.83 | |
| MetLife (MET) | 0.3 | $1.3M | 42k | 31.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 20k | 57.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 17k | 64.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.0M | 9.4k | 111.34 | |
| International Business Machines (IBM) | 0.2 | $990k | 5.4k | 183.88 | |
| Philip Morris International (PM) | 0.2 | $979k | 13k | 78.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $934k | 8.5k | 110.23 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $924k | 20k | 46.48 | |
| Abbott Laboratories (ABT) | 0.2 | $763k | 14k | 56.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $779k | 15k | 51.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $708k | 8.4k | 84.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $716k | 6.3k | 113.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $676k | 8.1k | 83.28 | |
| Materials SPDR (XLB) | 0.2 | $614k | 18k | 33.52 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $615k | 15k | 41.91 | |
| Coca-Cola Company (KO) | 0.1 | $591k | 8.5k | 69.94 | |
| General Electric Company | 0.1 | $566k | 32k | 17.90 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $570k | 53k | 10.86 | |
| Kraft Foods | 0.1 | $517k | 14k | 37.35 | |
| Home Depot (HD) | 0.1 | $480k | 11k | 42.04 | |
| Pfizer (PFE) | 0.1 | $470k | 22k | 21.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $456k | 6.2k | 73.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $466k | 6.3k | 73.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $463k | 13k | 35.63 | |
| Intel Corporation (INTC) | 0.1 | $438k | 18k | 24.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $420k | 5.0k | 84.46 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $428k | 17k | 25.15 | |
| RPM International (RPM) | 0.1 | $401k | 16k | 24.55 | |
| W.W. Grainger (GWW) | 0.1 | $384k | 2.1k | 187.32 | |
| Emerson Electric (EMR) | 0.1 | $391k | 8.4k | 46.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 4.3k | 92.33 | |
| Varian Medical Systems | 0.1 | $373k | 5.6k | 67.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $388k | 9.9k | 39.07 | |
| Boeing Company (BA) | 0.1 | $348k | 4.7k | 73.36 | |
| Nordstrom (JWN) | 0.1 | $352k | 7.1k | 49.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $341k | 8.4k | 40.77 | |
| Royal Dutch Shell | 0.1 | $349k | 4.8k | 73.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $353k | 4.2k | 83.63 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $358k | 8.3k | 42.88 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $364k | 13k | 27.55 | |
| Annaly Capital Management | 0.1 | $298k | 19k | 15.95 | |
| Affiliated Managers (AMG) | 0.1 | $292k | 3.0k | 96.05 | |
| Waste Management (WM) | 0.1 | $327k | 10k | 32.69 | |
| Paychex (PAYX) | 0.1 | $306k | 10k | 30.12 | |
| Verizon Communications (VZ) | 0.1 | $297k | 7.4k | 40.13 | |
| Paccar (PCAR) | 0.1 | $296k | 7.9k | 37.45 | |
| Whv International Equity Fund eq fund | 0.1 | $293k | 17k | 17.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 1.8k | 151.74 | |
| Industrial SPDR (XLI) | 0.1 | $255k | 7.6k | 33.76 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $261k | 2.1k | 121.85 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $290k | 14k | 21.50 | |
| Mattel (MAT) | 0.1 | $242k | 8.7k | 27.71 | |
| Novartis (NVS) | 0.1 | $214k | 3.7k | 57.14 | |
| Altria (MO) | 0.1 | $240k | 8.1k | 29.63 | |
| H.J. Heinz Company | 0.1 | $248k | 4.6k | 54.07 | |
| Gorman-Rupp Company (GRC) | 0.1 | $238k | 8.8k | 27.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 3.3k | 68.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $232k | 4.0k | 58.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $228k | 7.2k | 31.79 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $243k | 7.6k | 32.12 | |
| American High Income Tr sh ben int (AHITX) | 0.1 | $248k | 23k | 10.64 | |
| Telefonica (TEF) | 0.1 | $180k | 11k | 17.14 | |
| PowerShares WilderHill Clean Energy | 0.0 | $127k | 25k | 5.08 | |
| Blackrock Strategic Inc Oppty eq fund | 0.0 | $123k | 13k | 9.51 |
