Paragon Investment Management as of June 30, 2011
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.0 | $17M | 196k | 84.26 | |
| Apple (AAPL) | 3.5 | $14M | 43k | 335.66 | |
| ConocoPhillips (COP) | 3.3 | $14M | 181k | 75.19 | |
| Qualcomm (QCOM) | 3.3 | $14M | 239k | 56.79 | |
| Chevron Corporation (CVX) | 3.3 | $14M | 132k | 102.84 | |
| EMC Corporation | 3.3 | $14M | 489k | 27.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $12M | 247k | 48.22 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 447k | 26.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $11M | 173k | 62.06 | |
| Schlumberger (SLB) | 2.6 | $11M | 124k | 86.40 | |
| AECOM Technology Corporation (ACM) | 2.6 | $11M | 386k | 27.34 | |
| Cooper Industries | 2.5 | $10M | 175k | 59.67 | |
| EQT Corporation (EQT) | 2.5 | $10M | 197k | 52.52 | |
| Pepsi (PEP) | 2.5 | $10M | 142k | 70.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.9M | 242k | 40.94 | |
| Cerner Corporation | 2.4 | $9.7M | 159k | 61.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.3M | 191k | 48.62 | |
| Goldman Sachs (GS) | 2.3 | $9.3M | 70k | 133.09 | |
| 2.2 | $9.1M | 18k | 506.38 | ||
| Starbucks Corporation (SBUX) | 2.2 | $8.9M | 225k | 39.49 | |
| Procter & Gamble Company (PG) | 2.1 | $8.6M | 136k | 63.57 | |
| Celgene Corporation | 2.0 | $8.3M | 137k | 60.32 | |
| MetLife (MET) | 2.0 | $8.2M | 186k | 43.87 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.0M | 61k | 131.97 | |
| Ball Corporation (BALL) | 2.0 | $8.1M | 210k | 38.46 | |
| Vodafone | 1.9 | $8.0M | 298k | 26.72 | |
| ITT Corporation | 1.9 | $7.7M | 130k | 58.93 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.7M | 99k | 77.39 | |
| Broadcom Corporation | 1.8 | $7.5M | 223k | 33.64 | |
| iShares MSCI Taiwan Index | 1.8 | $7.4M | 484k | 15.18 | |
| Target Corporation (TGT) | 1.8 | $7.2M | 154k | 46.91 | |
| St. Jude Medical | 1.7 | $7.1M | 149k | 47.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $7.1M | 68k | 104.95 | |
| Alcoa | 1.7 | $7.1M | 445k | 15.86 | |
| LKQ Corporation (LKQ) | 1.7 | $6.9M | 265k | 26.09 | |
| Lowe's Companies (LOW) | 1.7 | $6.9M | 296k | 23.31 | |
| Cisco Systems (CSCO) | 1.5 | $6.3M | 402k | 15.61 | |
| Abb (ABBNY) | 1.1 | $4.6M | 179k | 25.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $4.5M | 91k | 49.81 | |
| Apache Corporation | 1.1 | $4.4M | 36k | 123.39 | |
| Nike (NKE) | 1.1 | $4.3M | 48k | 89.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 12k | 177.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.9M | 18k | 106.62 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 35k | 54.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 21k | 73.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 21k | 60.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 17k | 68.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.4k | 109.11 | |
| International Business Machines (IBM) | 0.2 | $992k | 5.8k | 171.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $904k | 8.5k | 106.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $838k | 14k | 61.00 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.2 | $757k | 31k | 24.13 | |
| Philip Morris International (PM) | 0.2 | $749k | 11k | 66.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $733k | 6.7k | 110.11 | |
| Whv International Equity Fund eq fund | 0.2 | $705k | 33k | 21.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $670k | 8.2k | 81.41 | |
| Abbott Laboratories (ABT) | 0.2 | $667k | 13k | 52.59 | |
| Danaher Corporation (DHR) | 0.1 | $631k | 12k | 52.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $633k | 8.4k | 75.32 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $601k | 10k | 59.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 6.8k | 81.25 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $588k | 13k | 45.93 | |
| Coca-Cola Company (KO) | 0.1 | $545k | 8.1k | 67.28 | |
| Technology SPDR (XLK) | 0.1 | $537k | 21k | 25.71 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $542k | 44k | 12.20 | |
| General Electric Company | 0.1 | $445k | 24k | 18.85 | |
| Emerson Electric (EMR) | 0.1 | $444k | 7.9k | 56.20 | |
| Pfizer (PFE) | 0.1 | $404k | 20k | 20.62 | |
| Varian Medical Systems | 0.1 | $389k | 5.6k | 69.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $427k | 5.1k | 84.20 | |
| Affiliated Managers (AMG) | 0.1 | $373k | 3.7k | 101.50 | |
| Kraft Foods | 0.1 | $384k | 11k | 35.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 4.4k | 87.48 | |
| Paccar (PCAR) | 0.1 | $382k | 7.5k | 51.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $368k | 2.5k | 146.09 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $385k | 12k | 31.92 | |
| Home Depot (HD) | 0.1 | $317k | 8.7k | 36.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 5.1k | 66.48 | |
| W.W. Grainger (GWW) | 0.1 | $315k | 2.1k | 153.66 | |
| Boeing Company (BA) | 0.1 | $336k | 4.5k | 73.94 | |
| Intel Corporation (INTC) | 0.1 | $310k | 14k | 22.13 | |
| Nordstrom (JWN) | 0.1 | $335k | 7.1k | 47.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 8.4k | 37.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $336k | 4.1k | 81.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $320k | 8.1k | 39.72 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $346k | 8.3k | 41.44 | |
| 3M Company (MMM) | 0.1 | $286k | 3.0k | 94.83 | |
| RPM International (RPM) | 0.1 | $273k | 12k | 22.99 | |
| Gorman-Rupp Company (GRC) | 0.1 | $288k | 8.8k | 32.91 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $281k | 8.8k | 31.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $261k | 5.5k | 47.59 | |
| Waste Management (WM) | 0.1 | $245k | 6.6k | 37.34 | |
| Mattel (MAT) | 0.1 | $257k | 9.3k | 27.53 | |
| Laboratory Corp. of America Holdings | 0.1 | $252k | 2.6k | 96.74 | |
| Novartis (NVS) | 0.1 | $232k | 3.8k | 61.13 | |
| Royal Dutch Shell | 0.1 | $225k | 3.2k | 71.02 | |
| Telefonica (TEF) | 0.1 | $257k | 11k | 24.48 | |
| IntercontinentalEx.. | 0.1 | $259k | 2.1k | 124.52 | |
| PowerShares WilderHill Clean Energy | 0.1 | $225k | 25k | 9.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $242k | 3.3k | 73.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $258k | 2.2k | 117.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 8.5k | 25.65 | |
| Paychex (PAYX) | 0.1 | $209k | 6.8k | 30.66 | |
| Rockwell Collins | 0.1 | $207k | 3.4k | 61.79 | |
| Dollar Tree (DLTR) | 0.1 | $201k | 3.0k | 66.51 | |
| Omni (OMC) | 0.1 | $216k | 4.5k | 48.19 | |
| Alere | 0.1 | $209k | 5.7k | 36.54 | |
| Yacktman Fund mf | 0.1 | $193k | 11k | 17.91 | |
| Affymetrix | 0.0 | $89k | 11k | 7.95 | |
| Orion Energy Systems (OESX) | 0.0 | $48k | 12k | 3.92 |
