Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $253,428 (100.0% shares, 0.0% debt)

Holdings (62)

IWB ISHARES TR RUSSELL 1000 RUSSEL 4.4%
Value ($000) $11,260 Shares 102,262 Est. Cost $91.52 Unrealized
SYMANTEC CORP 3.9%
Value ($000) $9,935 Shares 433,880 Est. Cost $20.10 Unrealized
WALGREEN COMPANY 3.9%
Value ($000) $9,924 Shares 133,873 Est. Cost $44.67 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $9,693 Shares 232,470 Est. Cost $26.72 Unrealized +27.1%
DEVRY, EDUCATION GROUP 3.7%
Value ($000) $9,484 Shares 224,001 Est. Cost $31.73 Unrealized
COSTCO WHSL CORP NEW 3.7%
Value ($000) $9,253 Shares 80,349 Est. Cost $111.15 Unrealized
CISCO SYSTEMS INC 3.6%
Value ($000) $9,241 Shares 371,898 Est. Cost $24.09 Unrealized
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.5%
Value ($000) $8,847 Shares 168,779 Est. Cost $40.30 Unrealized
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $8,802 Shares 84,135 Est. Cost $59.66 Unrealized +22.6%
CVS C V S CAREMARK CORP 3.5%
Value ($000) $8,762 Shares 116,260 Est. Cost $41.58 Unrealized +32.0%
NKE NIKE INC CLASS B 3.4%
Value ($000) $8,640 Shares 111,412 Est. Cost $27.14 Unrealized +18.4%
FDX FEDEX CORPORATION 3.3%
Value ($000) $8,423 Shares 55,643 Est. Cost $82.88 Unrealized +43.0%
QCOM QUALCOMM INC 3.3%
Value ($000) $8,401 Shares 106,075 Est. Cost $45.17 Unrealized +26.8%
TORTOISE EGY INFRASTRUCT 3.3%
Value ($000) $8,376 Shares 169,390 Est. Cost $48.78 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH CO 3.3%
Value ($000) $8,371 Shares 471,659 Est. Cost $18.00 Unrealized -16.0%
PEP PEPSICO INCORPORATED 3.3%
Value ($000) $8,335 Shares 93,303 Est. Cost $56.25 Unrealized +8.3%
KO COCA COLA COMPANY 3.2%
Value ($000) $8,086 Shares 190,910 Est. Cost $27.64 Unrealized +1.7%
PAYX PAYCHEX INC 3.2%
Value ($000) $8,049 Shares 193,673 Est. Cost $25.56 Unrealized +12.7%
INTC INTEL CORP 3.1%
Value ($000) $7,966 Shares 257,831 Est. Cost $17.25 Unrealized +19.9%
MCD MC DONALDS CORP 3.1%
Value ($000) $7,927 Shares 78,693 Est. Cost $71.53 Unrealized +4.6%
SLB SCHLUMBERGER LTD F 3.0%
Value ($000) $7,635 Shares 64,735 Est. Cost $58.04 Unrealized +29.0%
APACHE CORP 3.0%
Value ($000) $7,531 Shares 74,848 Est. Cost $84.08 Unrealized
JACOBS ENGINEERING GROUP 2.9%
Value ($000) $7,474 Shares 140,290 Est. Cost $55.52 Unrealized
TJX T J X COS INC 2.8%
Value ($000) $7,151 Shares 134,557 Est. Cost $21.78 Unrealized +11.7%
CONOCOPHILLIPS 2.7%
Value ($000) $6,850 Shares 79,910 Est. Cost $62.39 Unrealized
ACGL ARCH CAP GROUP LTD NEW F 2.7%
Value ($000) $6,728 Shares 117,148 Est. Cost $16.67 Unrealized +8.6%
HARRIS CORPORATION 2.4%
Value ($000) $6,182 Shares 81,614 Est. Cost $49.57 Unrealized
IWM ISHARES TR RUSSELL 2000 RUSSEL 1.4%
Value ($000) $3,584 Shares 30,169 Est. Cost $98.35 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value ($000) $2,242 Shares 17,178 Est. Cost $71.32 Unrealized +6.4%
CBSH COMMERCE BANCSHARES INC MISSOU 0.8%
Value ($000) $2,049 Shares 44,076 Est. Cost $22.24 Unrealized +10.3%
SPDR S&P MIDCAP 400 ETF 0.8%
Value ($000) $2,008 Shares 7,707 Est. Cost $210.07 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $1,858 Shares 16,578 Est. Cost $90.27 Unrealized
UMBF U M B FINANCIAL CORP 0.5%
Value ($000) $1,293 Shares 20,404 Est. Cost $50.96 Unrealized +17.0%
IWF ISHARES TR RUSSELL 1000 RUSSEL 0.4%
Value ($000) $1,068 Shares 11,755 Est. Cost $72.73 Unrealized
HSBC HLDGS PLC PERP PREF SHS 0.4%
Value ($000) $1,040 Shares 38,430 Est. Cost $27.09 Unrealized
EXXON MOBIL CORPORATION 0.4%
Value ($000) $982 Shares 9,763 Est. Cost $90.26 Unrealized
A T & T INC NEW 0.4%
Value ($000) $912 Shares 25,800 Est. Cost $35.34 Unrealized
BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $712 Shares 5,628 Est. Cost $113.64 Unrealized
CERNER CORP 0.3%
Value ($000) $706 Shares 13,690 Est. Cost $74.58 Unrealized
KANSAS CITY SOUTHERN NEW 0.2%
Value ($000) $599 Shares 5,574 Est. Cost $105.96 Unrealized
USB U S BANCORP DEL NEW 0.2%
Value ($000) $511 Shares 11,797 Est. Cost $22.41 Unrealized +24.6%
ADOBE SYSTEMS INC 0.2%
Value ($000) $476 Shares 6,585 Est. Cost $45.48 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $472 Shares 17,967 Est. Cost $23.21 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $462 Shares 4,979 Est. Cost $17.95 Unrealized +4.0%
IWD ISHARES RUSSELL 1000 VAL RUSSE 0.2%
Value ($000) $460 Shares 4,544 Est. Cost $83.63 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value ($000) $416 Shares 8,520 Est. Cost $50.04 Unrealized
MYLAN LABORATORIES INC 0.2%
Value ($000) $382 Shares 7,421 Est. Cost $31.02 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $324 Shares 3,480 Est. Cost $79.02 Unrealized
3M COMPANY 0.1%
Value ($000) $308 Shares 2,151 Est. Cost $109.25 Unrealized
ROYAL DUTCH SHELL A ADR 0.1%
Value ($000) $303 Shares 3,682 Est. Cost $63.70 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $293 Shares 3,739 Est. Cost $56.23 Unrealized +3.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $285 Shares 3,520 Est. Cost $38.97 Unrealized +14.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $276 Shares 2,398 Est. Cost $96.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $275 Shares 2,533 Est. Cost $62.20 Unrealized +25.4%
ROYAL DUTCH SHELL B ADRF SPONS 0.1%
Value ($000) $267 Shares 3,079 Est. Cost $66.26 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $255 Shares 2,200 Est. Cost $92.98 Unrealized +17.8%
D S T SYSTEMS INC 0.1%
Value ($000) $255 Shares 2,771 Est. Cost $75.29 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $240 Shares 8,105 Est. Cost $16.45 Unrealized +6.7%
BB&T CORPORATION 0.1%
Value ($000) $238 Shares 6,050 Est. Cost $33.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $230 Shares 4,751 Est. Cost $28.67 Unrealized +16.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $207 Shares 2,020 Est. Cost $66.18 Unrealized 0.0%
SPRINT NEXTEL CORP 0.0%
Value ($000) $114 Shares 13,436 Est. Cost $7.00 Unrealized