Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $195,417 (100.0% shares, 0.0% debt)

Holdings (66)

IWB ISHARES TR RUSSELL 1000 RUSSEL 4.5%
Value ($000) $8,871 Shares 94,208 Est. Cost $90.26 Unrealized
WALGREEN COMPANY 4.5%
Value ($000) $8,773 Shares 163,081 Est. Cost $44.20 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $7,782 Shares 233,837 Est. Cost $26.72 Unrealized +1.0%
CISCO SYSTEMS INC 3.9%
Value ($000) $7,559 Shares 322,632 Est. Cost $24.23 Unrealized
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $7,473 Shares 86,205 Est. Cost $59.66 Unrealized +6.5%
QCOM QUALCOMM INC 3.7%
Value ($000) $7,277 Shares 108,100 Est. Cost $45.17 Unrealized +3.1%
NKE NIKE INC CLASS B 3.7%
Value ($000) $7,251 Shares 99,822 Est. Cost $26.53 Unrealized +5.3%
PAYX PAYCHEX INC 3.5%
Value ($000) $6,919 Shares 170,258 Est. Cost $25.02 Unrealized +8.0%
CVS C V S CAREMARK CORP 3.5%
Value ($000) $6,880 Shares 121,245 Est. Cost $41.58 Unrealized +2.9%
PEP PEPSICO INCORPORATED 3.5%
Value ($000) $6,830 Shares 85,912 Est. Cost $56.04 Unrealized +1.3%
ACTG ACACIA RESH CORP ACACIA TCH CO 3.5%
Value ($000) $6,812 Shares 295,440 Est. Cost $20.85 Unrealized 0.0%
MCD MC DONALDS CORP 3.4%
Value ($000) $6,697 Shares 69,609 Est. Cost $71.70 Unrealized -1.6%
TJX T J X COS INC 3.4%
Value ($000) $6,604 Shares 117,122 Est. Cost $20.84 Unrealized +8.1%
INTC INTEL CORP 3.3%
Value ($000) $6,470 Shares 282,298 Est. Cost $17.17 Unrealized -1.5%
DEVRY, INC 3.3%
Value ($000) $6,383 Shares 208,879 Est. Cost $30.98 Unrealized
FDX FEDEX CORPORATION 3.3%
Value ($000) $6,364 Shares 55,773 Est. Cost $81.95 Unrealized +11.4%
KO COCA COLA COMPANY 3.3%
Value ($000) $6,353 Shares 167,725 Est. Cost $27.75 Unrealized -3.5%
COSTCO WHSL CORP NEW 3.0%
Value ($000) $5,833 Shares 50,655 Est. Cost $110.57 Unrealized
ACGL ARCH CAP GROUP LTD NEW F 2.9%
Value ($000) $5,758 Shares 106,378 Est. Cost $16.55 Unrealized +2.7%
APACHE CORP 2.9%
Value ($000) $5,674 Shares 66,653 Est. Cost $83.93 Unrealized
JACOBS ENGINEERING GROUP 2.9%
Value ($000) $5,659 Shares 97,270 Est. Cost $55.13 Unrealized
TEVA TEVA PHARM INDS LTD ADRF SPONS 2.8%
Value ($000) $5,564 Shares 147,296 Est. Cost $38.75 Unrealized
HARRIS CORPORATION 2.5%
Value ($000) $4,962 Shares 83,689 Est. Cost $49.24 Unrealized
TORTOISE ENERGY CAPITAL 2.5%
Value ($000) $4,826 Shares 152,872 Est. Cost $34.00 Unrealized
CONOCOPHILLIPS 2.4%
Value ($000) $4,716 Shares 67,848 Est. Cost $60.86 Unrealized
SLB SCHLUMBERGER LTD F 1.7%
Value ($000) $3,408 Shares 38,574 Est. Cost $52.90 Unrealized +11.5%
IWM ISHARES TR RUSSELL 2000 RUSSEL 1.6%
Value ($000) $3,062 Shares 28,723 Est. Cost $97.41 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value ($000) $2,226 Shares 18,324 Est. Cost $71.30 Unrealized +2.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $1,883 Shares 18,876 Est. Cost $90.27 Unrealized
SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $1,841 Shares 8,136 Est. Cost $210.07 Unrealized
TORTOISE EGY INFRASTRUCT 0.9%
Value ($000) $1,757 Shares 38,298 Est. Cost $46.46 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.7%
Value ($000) $1,427 Shares 32,584 Est. Cost $21.46 Unrealized +8.3%
UMBF U M B FINANCIAL CORP 0.6%
Value ($000) $1,108 Shares 20,404 Est. Cost $50.96 Unrealized +14.5%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,094 Shares 14,479 Est. Cost $55.02 Unrealized +2.2%
HSBC HLDGS PLC PERP PREF SHS 0.5%
Value ($000) $1,066 Shares 39,430 Est. Cost $27.09 Unrealized
IWF ISHARES TR RUSSELL 1000 RUSSEL 0.5%
Value ($000) $1,028 Shares 13,155 Est. Cost $72.73 Unrealized
A T & T INC NEW 0.5%
Value ($000) $932 Shares 27,565 Est. Cost $35.34 Unrealized
EXXON MOBIL CORPORATION 0.4%
Value ($000) $861 Shares 10,017 Est. Cost $90.26 Unrealized
CERNER CORP 0.4%
Value ($000) $745 Shares 14,190 Est. Cost $74.58 Unrealized
WELLS FARGO 5.2% DEP SHS REP 1 0.4%
Value ($000) $716 Shares 34,080 Est. Cost $23.34 Unrealized
KANSAS CITY SOUTHERN NEW 0.3%
Value ($000) $631 Shares 5,774 Est. Cost $105.96 Unrealized
BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $558 Shares 4,923 Est. Cost $111.87 Unrealized
USB U S BANCORP DEL NEW 0.3%
Value ($000) $531 Shares 14,543 Est. Cost $22.41 Unrealized +8.6%
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $484 Shares 20,263 Est. Cost $23.15 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value ($000) $467 Shares 10,008 Est. Cost $50.04 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $422 Shares 886 Est. Cost $13.20 Unrealized +8.2%
IWD ISHARES RUSSELL 1000 VAL RUSSE 0.2%
Value ($000) $417 Shares 4,844 Est. Cost $83.63 Unrealized
ADOBE SYSTEMS INC 0.2%
Value ($000) $365 Shares 7,035 Est. Cost $45.48 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $333 Shares 3,093 Est. Cost $93.39 Unrealized
D S T SYSTEMS INC 0.2%
Value ($000) $326 Shares 4,330 Est. Cost $75.29 Unrealized
MYLAN LABORATORIES INC 0.2%
Value ($000) $313 Shares 8,221 Est. Cost $31.02 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value ($000) $296 Shares 10,326 Est. Cost $16.45 Unrealized -0.6%
ARLP ALLIANCE RES PARTNERS LP 0.2%
Value ($000) $296 Shares 4,000 Est. Cost $70.50 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $258 Shares 3,480 Est. Cost $79.02 Unrealized
3M COMPANY 0.1%
Value ($000) $256 Shares 2,151 Est. Cost $109.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $251 Shares 3,520 Est. Cost $38.97 Unrealized +5.2%
ROYAL DUTCH SHELL A ADR 0.1%
Value ($000) $241 Shares 3,682 Est. Cost $63.70 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $230 Shares 2,880 Est. Cost $81.11 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $222 Shares 2,575 Est. Cost $49.85 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $219 Shares 4,751 Est. Cost $28.67 Unrealized +1.9%
ROYAL DUTCH SHELL B ADRF SPONS 0.1%
Value ($000) $211 Shares 3,079 Est. Cost $66.26 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $210 Shares 6,250 Est. Cost $33.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $202 Shares 2,425 Est. Cost $61.55 Unrealized +0.1%
SPRINT NEXTEL CORP 0.0%
Value ($000) $83 Shares 13,436 Est. Cost $7.00 Unrealized
ALLIANCEBERNSTEIN INCM 0.0%
Value ($000) $81 Shares 11,506 Est. Cost $134.04 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $4.00 Unrealized