Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $207,842 (100.0% shares, 0.0% debt)

Holdings (62)

IWB ISHARES TR RUSSELL 1000 RUSSEL 4.7%
Value ($000) $9,805 Shares 95,038 Est. Cost $90.26 Unrealized
WALGREEN COMPANY 4.3%
Value ($000) $8,860 Shares 154,259 Est. Cost $44.20 Unrealized
CVS C V S CAREMARK CORP 4.2%
Value ($000) $8,690 Shares 121,428 Est. Cost $41.58 Unrealized +11.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $8,688 Shares 232,250 Est. Cost $26.72 Unrealized +12.3%
QCOM QUALCOMM INC 3.8%
Value ($000) $7,980 Shares 107,480 Est. Cost $45.17 Unrealized +11.5%
FDX FEDEX CORPORATION 3.8%
Value ($000) $7,858 Shares 54,658 Est. Cost $81.95 Unrealized +36.8%
NKE NIKE INC CLASS B 3.8%
Value ($000) $7,809 Shares 99,302 Est. Cost $26.53 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $7,772 Shares 84,860 Est. Cost $59.66 Unrealized +10.2%
PAYX PAYCHEX INC 3.7%
Value ($000) $7,639 Shares 167,783 Est. Cost $25.02 Unrealized +17.6%
CISCO SYSTEMS INC 3.6%
Value ($000) $7,474 Shares 333,254 Est. Cost $24.17 Unrealized
DEVRY, EDUCATION GROUP 3.6%
Value ($000) $7,419 Shares 208,994 Est. Cost $30.98 Unrealized
KO COCA COLA COMPANY 3.4%
Value ($000) $7,165 Shares 173,462 Est. Cost $27.73 Unrealized -2.8%
MCD MC DONALDS CORP 3.4%
Value ($000) $7,069 Shares 72,854 Est. Cost $71.62 Unrealized -2.3%
PEP PEPSICO INCORPORATED 3.4%
Value ($000) $7,043 Shares 84,923 Est. Cost $56.04 Unrealized +3.1%
JACOBS ENGINEERING GROUP 3.3%
Value ($000) $6,929 Shares 110,015 Est. Cost $56.04 Unrealized
INTC INTEL CORP 3.0%
Value ($000) $6,323 Shares 243,626 Est. Cost $17.17 Unrealized +4.4%
TJX T J X COS INC 3.0%
Value ($000) $6,281 Shares 98,562 Est. Cost $20.84 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD NEW F 3.0%
Value ($000) $6,249 Shares 104,698 Est. Cost $16.55 Unrealized +10.2%
TEVA TEVA PHARM INDS LTD ADRF SPONS 2.9%
Value ($000) $6,118 Shares 152,664 Est. Cost $38.79 Unrealized
COSTCO WHSL CORP NEW 2.9%
Value ($000) $6,058 Shares 50,905 Est. Cost $110.57 Unrealized
HARRIS CORPORATION 2.9%
Value ($000) $5,937 Shares 85,049 Est. Cost $49.57 Unrealized
APACHE CORP 2.8%
Value ($000) $5,720 Shares 66,559 Est. Cost $83.93 Unrealized
TORTOISE ENERGY CAPITAL 2.5%
Value ($000) $5,265 Shares 161,282 Est. Cost $33.93 Unrealized
CONOCOPHILLIPS 2.3%
Value ($000) $4,745 Shares 67,168 Est. Cost $60.86 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH CO 1.9%
Value ($000) $4,003 Shares 275,345 Est. Cost $20.85 Unrealized -30.5%
SLB SCHLUMBERGER LTD F 1.7%
Value ($000) $3,437 Shares 38,149 Est. Cost $52.90 Unrealized +23.0%
IWM ISHARES TR RUSSELL 2000 RUSSEL 1.6%
Value ($000) $3,354 Shares 29,081 Est. Cost $97.63 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value ($000) $2,326 Shares 18,627 Est. Cost $71.32 Unrealized +1.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $2,048 Shares 18,771 Est. Cost $90.27 Unrealized
PG PROCTER & GAMBLE 1.0%
Value ($000) $1,984 Shares 24,379 Est. Cost $56.23 Unrealized +3.2%
SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $1,974 Shares 8,086 Est. Cost $210.07 Unrealized
TORTOISE EGY INFRASTRUCT 0.9%
Value ($000) $1,814 Shares 38,054 Est. Cost $46.46 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.7%
Value ($000) $1,536 Shares 34,211 Est. Cost $21.59 Unrealized +11.6%
UMBF U M B FINANCIAL CORP 0.6%
Value ($000) $1,311 Shares 20,404 Est. Cost $50.96 Unrealized +19.2%
IWF ISHARES TR RUSSELL 1000 RUSSEL 0.5%
Value ($000) $1,120 Shares 13,040 Est. Cost $72.73 Unrealized
HSBC HLDGS PLC PERP PREF SHS 0.5%
Value ($000) $1,062 Shares 39,430 Est. Cost $27.09 Unrealized
EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,008 Shares 9,967 Est. Cost $90.26 Unrealized
A T & T INC NEW 0.5%
Value ($000) $969 Shares 27,577 Est. Cost $35.34 Unrealized
CERNER CORP 0.4%
Value ($000) $763 Shares 13,690 Est. Cost $74.58 Unrealized
KANSAS CITY SOUTHERN NEW 0.3%
Value ($000) $715 Shares 5,774 Est. Cost $105.96 Unrealized
USB U S BANCORP DEL NEW 0.3%
Value ($000) $587 Shares 14,531 Est. Cost $22.41 Unrealized +13.2%
BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $578 Shares 4,883 Est. Cost $111.87 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $506 Shares 18,067 Est. Cost $23.15 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value ($000) $492 Shares 10,015 Est. Cost $50.04 Unrealized
IWD ISHARES RUSSELL 1000 VAL RUSSE 0.2%
Value ($000) $456 Shares 4,844 Est. Cost $83.63 Unrealized
ADOBE SYSTEMS INC 0.2%
Value ($000) $421 Shares 7,035 Est. Cost $45.48 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $415 Shares 3,651 Est. Cost $96.49 Unrealized
D S T SYSTEMS INC 0.2%
Value ($000) $366 Shares 4,043 Est. Cost $75.29 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $362 Shares 647 Est. Cost $13.20 Unrealized +24.0%
MYLAN LABORATORIES INC 0.2%
Value ($000) $356 Shares 8,221 Est. Cost $31.02 Unrealized
ARLP ALLIANCE RES PARTNERS LP 0.1%
Value ($000) $308 Shares 4,000 Est. Cost $70.50 Unrealized
3M COMPANY 0.1%
Value ($000) $301 Shares 2,151 Est. Cost $109.25 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $291 Shares 3,480 Est. Cost $79.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $266 Shares 3,520 Est. Cost $38.97 Unrealized +4.9%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $264 Shares 8,642 Est. Cost $16.45 Unrealized +7.1%
ROYAL DUTCH SHELL A ADR 0.1%
Value ($000) $262 Shares 3,682 Est. Cost $63.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $252 Shares 4,751 Est. Cost $28.67 Unrealized +19.2%
ROYAL DUTCH SHELL B ADRF SPONS 0.1%
Value ($000) $231 Shares 3,079 Est. Cost $66.26 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $225 Shares 6,050 Est. Cost $33.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $220 Shares 2,425 Est. Cost $61.55 Unrealized +1.8%
JPMORGAN CHASE & CO 0.1%
Value ($000) $219 Shares 3,758 Est. Cost $58.28 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $144 Shares 13,436 Est. Cost $7.00 Unrealized