Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $260,390 (100.0% shares, 0.0% debt)

Holdings (64)

IWB ISHARES TR RUSSELL 1000 ETF 4.4%
Value ($000) $11,466 Shares 104,364 Est. Cost $91.89 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $10,779 Shares 232,507 Est. Cost $26.72 Unrealized +41.0%
SYMANTEC CORP 3.9%
Value ($000) $10,280 Shares 437,270 Est. Cost $20.10 Unrealized
COSTCO WHSL CORP NEW 3.9%
Value ($000) $10,216 Shares 81,525 Est. Cost $111.35 Unrealized
NKE NIKE INC CLASS B 3.9%
Value ($000) $10,043 Shares 112,600 Est. Cost $27.22 Unrealized +26.3%
DEVRY EDUCATION GROUP 3.7%
Value ($000) $9,723 Shares 227,126 Est. Cost $31.88 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $9,512 Shares 89,245 Est. Cost $60.57 Unrealized +24.8%
QCOM QUALCOMM INC 3.6%
Value ($000) $9,454 Shares 126,446 Est. Cost $46.83 Unrealized +18.4%
CISCO SYSTEMS INC 3.6%
Value ($000) $9,434 Shares 374,833 Est. Cost $24.09 Unrealized
CVS C V S HEALTH CORPORATION 3.5%
Value ($000) $9,192 Shares 115,492 Est. Cost $41.58 Unrealized +38.2%
PAYX PAYCHEX INC 3.5%
Value ($000) $9,068 Shares 205,174 Est. Cost $25.79 Unrealized +15.3%
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.5%
Value ($000) $9,020 Shares 167,814 Est. Cost $40.30 Unrealized
INTC INTEL CORP 3.4%
Value ($000) $8,964 Shares 257,462 Est. Cost $17.25 Unrealized +49.3%
FEDEX CORPORATION 3.4%
Value ($000) $8,956 Shares 55,475 Est. Cost $161.44 Unrealized
WALGREEN COMPANY 3.4%
Value ($000) $8,941 Shares 150,862 Est. Cost $46.31 Unrealized
PEP PEPSICO INCORPORATED 3.3%
Value ($000) $8,686 Shares 93,315 Est. Cost $56.25 Unrealized +15.4%
KO COCA COLA COMPANY 3.3%
Value ($000) $8,658 Shares 202,976 Est. Cost $27.71 Unrealized +4.1%
MCD MC DONALDS CORP 3.3%
Value ($000) $8,617 Shares 90,893 Est. Cost $71.49 Unrealized -0.3%
TJX T J X COS INC 3.2%
Value ($000) $8,339 Shares 140,939 Est. Cost $21.89 Unrealized +10.2%
TORTOISE EGY INFRASTRUCT 3.1%
Value ($000) $8,063 Shares 167,640 Est. Cost $48.10 Unrealized
ACTG ACACIA RESH ACACIA TECH ACACIA 2.9%
Value ($000) $7,611 Shares 491,704 Est. Cost $17.91 Unrealized -11.7%
SLB SCHLUMBERGER LTD F 2.7%
Value ($000) $7,130 Shares 70,122 Est. Cost $59.69 Unrealized +33.2%
APACHE CORP 2.7%
Value ($000) $7,039 Shares 74,993 Est. Cost $84.08 Unrealized
JACOBS ENGINEERING GROUP 2.7%
Value ($000) $7,018 Shares 143,760 Est. Cost $55.36 Unrealized
ARCH CAP GROUP LTD NEW F 2.7%
Value ($000) $6,970 Shares 127,383 Est. Cost $54.72 Unrealized
CONOCOPHILLIPS 2.5%
Value ($000) $6,537 Shares 85,435 Est. Cost $63.30 Unrealized
HARRIS CORPORATION 2.2%
Value ($000) $5,699 Shares 85,834 Est. Cost $50.40 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.3%
Value ($000) $3,315 Shares 30,318 Est. Cost $98.35 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value ($000) $2,053 Shares 17,209 Est. Cost $71.32 Unrealized +10.1%
CBSH COMMERCE BANCSHARES INC MISSOU 0.8%
Value ($000) $1,967 Shares 44,076 Est. Cost $22.24 Unrealized +14.4%
SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,899 Shares 7,617 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.7%
Value ($000) $1,722 Shares 16,518 Est. Cost $90.27 Unrealized
UMBF U M B FINANCIAL CORP 0.5%
Value ($000) $1,206 Shares 22,124 Est. Cost $51.48 Unrealized +12.1%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.4%
Value ($000) $1,040 Shares 11,360 Est. Cost $72.73 Unrealized
EXXON MOBIL CORPORATION 0.4%
Value ($000) $951 Shares 10,113 Est. Cost $90.39 Unrealized
A T & T INC NEW 0.4%
Value ($000) $930 Shares 26,411 Est. Cost $35.34 Unrealized
CERNER CORP 0.3%
Value ($000) $815 Shares 13,690 Est. Cost $74.58 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $793 Shares 5,744 Est. Cost $133.21 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $675 Shares 5,574 Est. Cost $105.96 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $528 Shares 5,246 Est. Cost $18.13 Unrealized +19.3%
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $491 Shares 19,167 Est. Cost $23.36 Unrealized
USB U S BANCORP DEL NEW 0.2%
Value ($000) $485 Shares 11,601 Est. Cost $22.41 Unrealized +26.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $454 Shares 4,544 Est. Cost $83.63 Unrealized
ADOBE SYSTEMS INC 0.2%
Value ($000) $441 Shares 6,385 Est. Cost $45.48 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value ($000) $434 Shares 8,689 Est. Cost $50.04 Unrealized
MYLAN INC 0.1%
Value ($000) $337 Shares 7,421 Est. Cost $31.02 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $334 Shares 3,480 Est. Cost $79.02 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $329 Shares 3,935 Est. Cost $56.41 Unrealized +5.9%
3M COMPANY 0.1%
Value ($000) $304 Shares 2,151 Est. Cost $109.25 Unrealized
ROYAL DUTCH SHELL A ADRF SPONS 0.1%
Value ($000) $303 Shares 3,982 Est. Cost $64.63 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $293 Shares 2,778 Est. Cost $97.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $284 Shares 5,551 Est. Cost $29.47 Unrealized +16.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $265 Shares 2,678 Est. Cost $63.12 Unrealized +25.6%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $260 Shares 8,812 Est. Cost $16.53 Unrealized +5.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $253 Shares 3,520 Est. Cost $38.97 Unrealized +10.1%
ROYAL DUTCH SHELL B ADRF SPONS 0.1%
Value ($000) $243 Shares 3,079 Est. Cost $66.26 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $225 Shares 6,050 Est. Cost $33.76 Unrealized
HON HONEYWELL INTERNATIONAL 0.1%
Value ($000) $224 Shares 2,412 Est. Cost $67.11 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $215 Shares 2,200 Est. Cost $92.98 Unrealized +14.3%
KINDER MORGAN ENERGY LP UNIT L 0.1%
Value ($000) $215 Shares 2,312 Est. Cost $92.99 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $207 Shares 3,448 Est. Cost $60.03 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value ($000) $206 Shares 5,114 Est. Cost $40.28 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $206 Shares 3,985 Est. Cost $37.41 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $73 Shares 11,661 Est. Cost $6.26 Unrealized