Paragon Investment Management

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
Google 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