Paragon Investment Management as of March 31, 2012
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 109 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $22M | 36k | 599.55 | |
| Qualcomm (QCOM) | 3.6 | $16M | 238k | 68.06 | |
| EMC Corporation | 3.3 | $15M | 496k | 29.88 | |
| Chevron Corporation (CVX) | 3.2 | $15M | 136k | 107.21 | |
| ConocoPhillips (COP) | 3.2 | $14M | 189k | 76.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 417k | 32.26 | |
| Visa (V) | 2.8 | $13M | 108k | 118.00 | |
| Starbucks Corporation (SBUX) | 2.8 | $12M | 222k | 55.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 255k | 45.98 | |
| 2.6 | $12M | 18k | 641.24 | ||
| Celgene Corporation | 2.4 | $11M | 139k | 77.52 | |
| St. Jude Medical | 2.4 | $11M | 239k | 44.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $11M | 167k | 62.84 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $10M | 227k | 45.06 | |
| Danaher Corporation (DHR) | 2.2 | $10M | 180k | 56.00 | |
| Pepsi (PEP) | 2.2 | $9.7M | 146k | 66.35 | |
| Lowe's Companies (LOW) | 2.1 | $9.4M | 299k | 31.38 | |
| EQT Corporation (EQT) | 2.1 | $9.4M | 195k | 48.21 | |
| Procter & Gamble Company (PG) | 2.1 | $9.3M | 138k | 67.21 | |
| Broadcom Corporation | 2.1 | $9.2M | 235k | 39.30 | |
| Target Corporation (TGT) | 2.0 | $9.2M | 158k | 58.27 | |
| MetLife (MET) | 2.0 | $9.1M | 244k | 37.35 | |
| SPDR S&P Dividend (SDY) | 2.0 | $9.0M | 159k | 56.64 | |
| Cisco Systems (CSCO) | 2.0 | $9.0M | 424k | 21.15 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $8.9M | 106k | 84.55 | |
| Schlumberger (SLB) | 2.0 | $8.9M | 128k | 69.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $8.9M | 205k | 43.47 | |
| Vodafone | 1.9 | $8.7M | 314k | 27.67 | |
| Ball Corporation (BALL) | 1.9 | $8.7M | 202k | 42.88 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.4M | 104k | 81.15 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.5M | 60k | 140.81 | |
| Cerner Corporation | 1.9 | $8.5M | 111k | 76.16 | |
| Actuant Corporation | 1.9 | $8.4M | 289k | 28.99 | |
| LKQ Corporation (LKQ) | 1.8 | $8.2M | 263k | 31.17 | |
| Las Vegas Sands (LVS) | 1.8 | $8.2M | 142k | 57.57 | |
| Cooper Industries | 1.8 | $8.1M | 127k | 63.95 | |
| Goldman Sachs (GS) | 1.7 | $7.8M | 63k | 124.37 | |
| Apache Corporation | 1.6 | $7.1M | 70k | 100.44 | |
| Nike (NKE) | 1.1 | $5.1M | 47k | 108.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.3M | 41k | 79.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.2M | 88k | 36.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.2M | 73k | 44.22 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 40k | 56.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 12k | 180.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.5M | 19k | 80.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 20k | 76.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 20k | 66.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 17k | 72.26 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.4k | 208.62 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 88.62 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.0M | 21k | 49.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $998k | 9.0k | 111.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $931k | 8.5k | 109.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $925k | 16k | 57.62 | |
| Abbott Laboratories (ABT) | 0.2 | $789k | 13k | 61.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $707k | 8.2k | 86.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $728k | 6.3k | 115.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $717k | 8.6k | 83.33 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $698k | 16k | 42.70 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $685k | 58k | 11.92 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 8.5k | 73.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $610k | 6.7k | 90.81 | |
| General Electric Company | 0.1 | $642k | 32k | 20.08 | |
| Technology SPDR (XLK) | 0.1 | $613k | 20k | 30.14 | |
| Home Depot (HD) | 0.1 | $586k | 12k | 50.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $602k | 8.4k | 71.74 | |
| Kraft Foods | 0.1 | $540k | 14k | 38.04 | |
| Intel Corporation (INTC) | 0.1 | $518k | 18k | 28.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $523k | 6.3k | 82.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $530k | 14k | 39.04 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $490k | 17k | 28.79 | |
| Pfizer (PFE) | 0.1 | $445k | 20k | 22.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 6.2k | 73.81 | |
| RPM International (RPM) | 0.1 | $439k | 17k | 26.17 | |
| Emerson Electric (EMR) | 0.1 | $438k | 8.4k | 52.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 4.2k | 97.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $419k | 5.0k | 84.25 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $384k | 12k | 31.84 | |
| Waste Management (WM) | 0.1 | $359k | 10k | 34.95 | |
| W.W. Grainger (GWW) | 0.1 | $376k | 1.8k | 214.86 | |
| Boeing Company (BA) | 0.1 | $353k | 4.7k | 74.41 | |
| Nordstrom (JWN) | 0.1 | $360k | 6.5k | 55.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $375k | 8.4k | 44.84 | |
| Royal Dutch Shell | 0.1 | $350k | 5.0k | 70.08 | |
| Varian Medical Systems | 0.1 | $359k | 5.2k | 69.04 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $374k | 8.3k | 44.80 | |
| Annaly Capital Management | 0.1 | $304k | 19k | 15.80 | |
| Mattel (MAT) | 0.1 | $305k | 9.1k | 33.69 | |
| Paychex (PAYX) | 0.1 | $328k | 11k | 31.03 | |
| Verizon Communications (VZ) | 0.1 | $298k | 7.8k | 38.20 | |
| Paccar (PCAR) | 0.1 | $335k | 7.1k | 46.86 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $330k | 14k | 24.47 | |
| Whv International Equity Fund eq fund | 0.1 | $320k | 17k | 19.28 | |
| Affiliated Managers (AMG) | 0.1 | $287k | 2.6k | 111.89 | |
| H.J. Heinz Company | 0.1 | $265k | 5.0k | 53.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 1.8k | 162.10 | |
| Gorman-Rupp Company (GRC) | 0.1 | $255k | 8.8k | 29.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 3.3k | 76.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 4.2k | 63.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $274k | 7.4k | 36.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $272k | 2.2k | 121.32 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $269k | 7.6k | 35.55 | |
| American High Income Tr sh ben int (AHITX) | 0.1 | $258k | 23k | 11.07 | |
| Altria (MO) | 0.1 | $238k | 7.7k | 30.91 | |
| Greif (GEF.B) | 0.1 | $224k | 3.9k | 56.88 | |
| Telefonica (TEF) | 0.0 | $172k | 11k | 16.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $181k | 11k | 15.82 | |
| PowerShares WilderHill Clean Energy | 0.0 | $139k | 25k | 5.56 | |
| Blackrock Strategic Inc Oppty eq fund | 0.0 | $127k | 13k | 9.82 |
