Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $233,247 (100.0% shares, 0.0% debt)

Holdings (66)

IWB ISHARES TR RUSSELL 1000 RUSSEL 4.4%
Value ($000) $10,236 Shares 97,707 Est. Cost $90.65 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $9,591 Shares 233,995 Est. Cost $26.72 Unrealized +17.0%
DEVRY, EDUCATION GROUP 3.8%
Value ($000) $8,864 Shares 209,106 Est. Cost $30.98 Unrealized
CVS C V S CAREMARK CORP 3.8%
Value ($000) $8,811 Shares 117,702 Est. Cost $41.58 Unrealized +22.9%
WALGREEN COMPANY 3.7%
Value ($000) $8,702 Shares 131,791 Est. Cost $44.20 Unrealized
COSTCO WHSL CORP NEW 3.6%
Value ($000) $8,510 Shares 76,206 Est. Cost $110.93 Unrealized
QCOM QUALCOMM INC 3.6%
Value ($000) $8,403 Shares 106,560 Est. Cost $45.17 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $8,351 Shares 85,020 Est. Cost $59.66 Unrealized +11.7%
SYMANTEC CORP 3.5%
Value ($000) $8,275 Shares 414,380 Est. Cost $19.97 Unrealized
CISCO SYSTEMS INC 3.4%
Value ($000) $7,986 Shares 356,293 Est. Cost $24.06 Unrealized
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.4%
Value ($000) $7,932 Shares 150,129 Est. Cost $38.79 Unrealized
MCD MC DONALDS CORP 3.3%
Value ($000) $7,647 Shares 78,009 Est. Cost $71.53 Unrealized -1.8%
PAYX PAYCHEX INC 3.2%
Value ($000) $7,540 Shares 177,013 Est. Cost $25.25 Unrealized +16.8%
PEP PEPSICO INCORPORATED 3.2%
Value ($000) $7,531 Shares 90,203 Est. Cost $56.09 Unrealized +1.4%
FDX FEDEX CORPORATION 3.2%
Value ($000) $7,452 Shares 56,223 Est. Cost $82.88 Unrealized +38.9%
NKE NIKE INC CLASS B 3.2%
Value ($000) $7,416 Shares 100,407 Est. Cost $26.59 Unrealized +22.4%
KO COCA COLA COMPANY 3.1%
Value ($000) $7,299 Shares 188,813 Est. Cost $27.63 Unrealized -3.9%
JACOBS ENGINEERING GROUP 3.0%
Value ($000) $7,056 Shares 111,120 Est. Cost $56.11 Unrealized
INTC INTEL CORP 2.9%
Value ($000) $6,656 Shares 257,883 Est. Cost $17.25 Unrealized +8.3%
ACGL ARCH CAP GROUP LTD NEW F 2.8%
Value ($000) $6,639 Shares 115,388 Est. Cost $16.65 Unrealized +5.9%
SLB SCHLUMBERGER LTD F 2.7%
Value ($000) $6,290 Shares 64,519 Est. Cost $58.04 Unrealized +12.8%
ACTG ACACIA RESH CORP ACACIA TCH CO 2.7%
Value ($000) $6,192 Shares 405,289 Est. Cost $18.47 Unrealized -27.3%
APACHE CORP 2.6%
Value ($000) $6,118 Shares 73,761 Est. Cost $83.83 Unrealized
HARRIS CORPORATION 2.6%
Value ($000) $6,042 Shares 82,589 Est. Cost $49.57 Unrealized
TJX T J X COS INC 2.6%
Value ($000) $5,964 Shares 98,347 Est. Cost $20.84 Unrealized +23.5%
TORTOISE ENERGY CAPITAL 2.5%
Value ($000) $5,769 Shares 174,043 Est. Cost $33.87 Unrealized
CONOCOPHILLIPS 2.4%
Value ($000) $5,632 Shares 80,063 Est. Cost $62.39 Unrealized
IWM ISHARES TR RUSSELL 2000 RUSSEL 1.5%
Value ($000) $3,447 Shares 29,634 Est. Cost $97.98 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value ($000) $2,068 Shares 17,396 Est. Cost $71.32 Unrealized -1.3%
CBSH COMMERCE BANCSHARES INC MISSOU 0.9%
Value ($000) $2,046 Shares 44,076 Est. Cost $22.24 Unrealized +10.3%
SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $2,018 Shares 8,056 Est. Cost $210.07 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.8%
Value ($000) $1,982 Shares 17,996 Est. Cost $90.27 Unrealized
TORTOISE EGY INFRASTRUCT 0.7%
Value ($000) $1,736 Shares 37,911 Est. Cost $46.46 Unrealized
PRINCIPAL FINL GROUP I PFD SER 0.6%
Value ($000) $1,376 Shares 13,400 Est. Cost $102.69 Unrealized
UMBF U M B FINANCIAL CORP 0.6%
Value ($000) $1,320 Shares 20,404 Est. Cost $50.96 Unrealized +22.6%
IWF ISHARES TR RUSSELL 1000 RUSSEL 0.5%
Value ($000) $1,090 Shares 12,605 Est. Cost $72.73 Unrealized
HSBC HLDGS PLC PERP PREF SHS 0.4%
Value ($000) $1,036 Shares 38,430 Est. Cost $27.09 Unrealized
EXXON MOBIL CORPORATION 0.4%
Value ($000) $966 Shares 9,892 Est. Cost $90.26 Unrealized
A T & T INC NEW 0.4%
Value ($000) $957 Shares 27,290 Est. Cost $35.34 Unrealized
WELLS FARGO 5.2% DEP SHS REP 1 0.4%
Value ($000) $873 Shares 41,045 Est. Cost $21.27 Unrealized
CERNER CORP 0.3%
Value ($000) $770 Shares 13,690 Est. Cost $74.58 Unrealized
BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $685 Shares 5,483 Est. Cost $113.30 Unrealized
USB U S BANCORP DEL NEW 0.3%
Value ($000) $586 Shares 13,694 Est. Cost $22.41 Unrealized +22.0%
KANSAS CITY SOUTHERN NEW 0.2%
Value ($000) $568 Shares 5,574 Est. Cost $105.96 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $478 Shares 18,467 Est. Cost $23.21 Unrealized
IWD ISHARES RUSSELL 1000 VAL RUSSE 0.2%
Value ($000) $467 Shares 4,844 Est. Cost $83.63 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value ($000) $454 Shares 9,562 Est. Cost $50.04 Unrealized
ADOBE SYSTEMS INC 0.2%
Value ($000) $446 Shares 6,785 Est. Cost $45.48 Unrealized
MYLAN LABORATORIES INC 0.2%
Value ($000) $362 Shares 7,421 Est. Cost $31.02 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $347 Shares 647 Est. Cost $13.20 Unrealized +25.6%
PG PROCTER & GAMBLE 0.1%
Value ($000) $343 Shares 4,259 Est. Cost $56.23 Unrealized +0.5%
D S T SYSTEMS INC 0.1%
Value ($000) $341 Shares 3,600 Est. Cost $75.29 Unrealized
ARLP ALLIANCE RES PARTNERS LP 0.1%
Value ($000) $336 Shares 4,000 Est. Cost $70.50 Unrealized
3M COMPANY 0.1%
Value ($000) $291 Shares 2,151 Est. Cost $109.25 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $289 Shares 3,480 Est. Cost $79.02 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $282 Shares 2,419 Est. Cost $96.49 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $278 Shares 8,658 Est. Cost $16.45 Unrealized +10.6%
ROYAL DUTCH SHELL A ADR 0.1%
Value ($000) $269 Shares 3,682 Est. Cost $63.70 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $265 Shares 3,520 Est. Cost $38.97 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $261 Shares 2,633 Est. Cost $62.20 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $246 Shares 4,751 Est. Cost $28.67 Unrealized +25.3%
BB&T CORPORATION 0.1%
Value ($000) $243 Shares 6,050 Est. Cost $33.76 Unrealized
ROYAL DUTCH SHELL B ADRF SPONS 0.1%
Value ($000) $240 Shares 3,079 Est. Cost $66.26 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $236 Shares 2,200 Est. Cost $92.98 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $222 Shares 3,658 Est. Cost $58.28 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $123 Shares 13,436 Est. Cost $7.00 Unrealized