Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $279,586 (100.0% shares, 0.0% debt)

Holdings (61)

DEVON ENERGY CP NEW 6.2%
Value ($000) $17,270 Shares 333,604 Est. Cost $38.23 Unrealized
WALGREEN BOOTS ALLIANCE, INC. 4.2%
Value ($000) $11,672 Shares 153,177 Est. Cost $46.76 Unrealized
COSTCO WHSL CORP NEW 4.2%
Value ($000) $11,636 Shares 82,090 Est. Cost $111.35 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 4.2%
Value ($000) $11,623 Shares 101,400 Est. Cost $91.89 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,262 Shares 242,472 Est. Cost $27.26 Unrealized +46.3%
SYMANTEC CORP 4.0%
Value ($000) $11,218 Shares 437,275 Est. Cost $20.10 Unrealized
NKE NIKE INC CLASS B 3.9%
Value ($000) $10,843 Shares 112,774 Est. Cost $27.22 Unrealized +49.7%
CVS C V S HEALTH CORPORATION 3.9%
Value ($000) $10,810 Shares 112,248 Est. Cost $41.58 Unrealized +55.0%
CISCO SYSTEMS INC 3.7%
Value ($000) $10,302 Shares 370,376 Est. Cost $24.09 Unrealized
FEDEX CORPORATION 3.7%
Value ($000) $10,225 Shares 58,881 Est. Cost $162.15 Unrealized
QCOM QUALCOMM INC 3.6%
Value ($000) $9,988 Shares 134,381 Est. Cost $47.21 Unrealized +13.0%
TJX T J X COS INC 3.4%
Value ($000) $9,569 Shares 139,544 Est. Cost $21.89 Unrealized +24.9%
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.4%
Value ($000) $9,521 Shares 165,554 Est. Cost $40.30 Unrealized
PAYX PAYCHEX INC 3.3%
Value ($000) $9,356 Shares 202,644 Est. Cost $25.79 Unrealized +27.7%
PEP PEPSICO INCORPORATED 3.3%
Value ($000) $9,296 Shares 98,316 Est. Cost $56.87 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $9,257 Shares 88,524 Est. Cost $60.57 Unrealized +27.6%
INTC INTEL CORP 3.3%
Value ($000) $9,206 Shares 253,691 Est. Cost $17.25 Unrealized +54.4%
MCD MC DONALDS CORP 3.2%
Value ($000) $9,013 Shares 96,191 Est. Cost $71.44 Unrealized -1.3%
KO COCA COLA COMPANY 3.2%
Value ($000) $8,868 Shares 210,064 Est. Cost $27.79 Unrealized +8.2%
ACTG ACACIA RESH ACACIA TECH ACACIA 2.9%
Value ($000) $8,122 Shares 479,479 Est. Cost $17.91 Unrealized -8.5%
TORTOISE EGY INFRASTRUCT 2.9%
Value ($000) $8,116 Shares 185,441 Est. Cost $47.68 Unrealized
ARCH CAP GROUP LTD NEW F 2.7%
Value ($000) $7,516 Shares 127,186 Est. Cost $54.72 Unrealized
HARRIS CORPORATION 2.4%
Value ($000) $6,697 Shares 93,249 Est. Cost $52.10 Unrealized
CONOCOPHILLIPS 2.2%
Value ($000) $6,287 Shares 91,041 Est. Cost $63.65 Unrealized
JACOBS ENGINEERING GROUP 2.2%
Value ($000) $6,202 Shares 138,779 Est. Cost $55.36 Unrealized
SLB SCHLUMBERGER LTD F 2.1%
Value ($000) $5,974 Shares 69,955 Est. Cost $59.69 Unrealized +12.8%
APACHE CORP 1.6%
Value ($000) $4,581 Shares 73,102 Est. Cost $84.08 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.4%
Value ($000) $3,953 Shares 33,052 Est. Cost $100.11 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.7%
Value ($000) $1,994 Shares 45,857 Est. Cost $22.35 Unrealized +11.7%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,915 Shares 17,074 Est. Cost $71.32 Unrealized -1.1%
SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,863 Shares 7,060 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.7%
Value ($000) $1,832 Shares 16,067 Est. Cost $90.27 Unrealized
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,160 Shares 20,404 Est. Cost $51.48 Unrealized +9.4%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.3%
Value ($000) $962 Shares 10,066 Est. Cost $72.73 Unrealized
EXXON MOBIL CORPORATION 0.3%
Value ($000) $942 Shares 10,194 Est. Cost $90.39 Unrealized
A T & T INC NEW 0.3%
Value ($000) $880 Shares 26,204 Est. Cost $35.34 Unrealized
CERNER CORP 0.3%
Value ($000) $872 Shares 13,490 Est. Cost $74.58 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $822 Shares 5,481 Est. Cost $133.21 Unrealized +8.4%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $680 Shares 5,574 Est. Cost $105.96 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $625 Shares 5,662 Est. Cost $18.57 Unrealized +29.7%
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $576 Shares 22,831 Est. Cost $23.66 Unrealized
USB U S BANCORP DEL NEW 0.2%
Value ($000) $519 Shares 11,564 Est. Cost $22.41 Unrealized +29.9%
ADOBE SYSTEMS INC 0.2%
Value ($000) $464 Shares 6,385 Est. Cost $45.48 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $443 Shares 4,249 Est. Cost $83.63 Unrealized
MYLAN INC 0.1%
Value ($000) $418 Shares 7,421 Est. Cost $31.02 Unrealized
VERIZON COMMUNICATIONS 0.1%
Value ($000) $388 Shares 8,297 Est. Cost $50.04 Unrealized
3M COMPANY 0.1%
Value ($000) $357 Shares 2,177 Est. Cost $109.91 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $349 Shares 3,480 Est. Cost $79.02 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $343 Shares 3,769 Est. Cost $56.41 Unrealized +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $327 Shares 5,551 Est. Cost $29.47 Unrealized +32.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $297 Shares 2,585 Est. Cost $97.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $256 Shares 3,520 Est. Cost $38.97 Unrealized +8.4%
ROYAL DUTCH SHELL A ADRF SPONS 0.1%
Value ($000) $253 Shares 3,782 Est. Cost $64.63 Unrealized
KINDER MORGAN INC KANS 0.1%
Value ($000) $253 Shares 5,995 Est. Cost $42.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $245 Shares 2,678 Est. Cost $63.12 Unrealized +16.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $237 Shares 4,335 Est. Cost $37.52 Unrealized +3.3%
BB&T CORPORATION 0.1%
Value ($000) $235 Shares 6,050 Est. Cost $33.76 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $223 Shares 7,183 Est. Cost $16.53 Unrealized +8.7%
ROYAL DUTCH SHELL B ADRF SPONS 0.1%
Value ($000) $214 Shares 3,079 Est. Cost $66.26 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $209 Shares 3,348 Est. Cost $60.03 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $50 Shares 12,161 Est. Cost $6.17 Unrealized