Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $268,144 (100.0% shares, 0.0% debt)

Holdings (60)

DEVON ENERGY CP NEW 5.5%
Value ($000) $14,673 Shares 347,805 Est. Cost $38.39 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 4.9%
Value ($000) $13,020 Shares 112,390 Est. Cost $94.23 Unrealized
WALGREEN BOOTS ALLIANCE, INC. 4.6%
Value ($000) $12,254 Shares 144,719 Est. Cost $46.76 Unrealized
COSTCO WHSL CORP NEW 4.5%
Value ($000) $12,030 Shares 79,411 Est. Cost $111.35 Unrealized
CVS C V S HEALTH CORPORATION 4.2%
Value ($000) $11,152 Shares 108,057 Est. Cost $41.58 Unrealized +78.6%
NKE NIKE INC CLASS B 4.0%
Value ($000) $10,715 Shares 106,806 Est. Cost $27.22 Unrealized +53.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $10,377 Shares 255,247 Est. Cost $27.76 Unrealized +34.2%
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.9%
Value ($000) $10,343 Shares 166,023 Est. Cost $40.30 Unrealized
CISCO SYSTEMS INC 3.7%
Value ($000) $10,035 Shares 364,592 Est. Cost $24.09 Unrealized
PAYX PAYCHEX INC 3.7%
Value ($000) $9,974 Shares 201,042 Est. Cost $25.79 Unrealized +35.5%
SYMANTEC CORP 3.7%
Value ($000) $9,948 Shares 425,800 Est. Cost $20.10 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $9,824 Shares 97,663 Est. Cost $61.93 Unrealized +21.3%
TJX T J X COS INC 3.6%
Value ($000) $9,714 Shares 138,685 Est. Cost $21.89 Unrealized +33.8%
QCOM QUALCOMM INC 3.6%
Value ($000) $9,661 Shares 139,334 Est. Cost $47.37 Unrealized +9.1%
FEDEX CORPORATION 3.5%
Value ($000) $9,441 Shares 57,066 Est. Cost $162.15 Unrealized
MCD MC DONALDS CORP 3.5%
Value ($000) $9,368 Shares 96,148 Est. Cost $71.44 Unrealized +1.0%
PEP PEPSICO INCORPORATED 3.5%
Value ($000) $9,346 Shares 97,744 Est. Cost $56.87 Unrealized +22.5%
KO COCA COLA COMPANY 3.2%
Value ($000) $8,472 Shares 208,944 Est. Cost $27.79 Unrealized +6.6%
INTC INTEL CORP 3.0%
Value ($000) $8,047 Shares 257,354 Est. Cost $17.37 Unrealized +49.7%
TORTOISE EGY INFRASTRUCT 2.9%
Value ($000) $7,852 Shares 186,821 Est. Cost $47.68 Unrealized
ARCH CAP GROUP LTD NEW F 2.9%
Value ($000) $7,684 Shares 124,749 Est. Cost $54.72 Unrealized
JACOBS ENGINEERING GROUP 2.3%
Value ($000) $6,276 Shares 138,980 Est. Cost $55.36 Unrealized
SLB SCHLUMBERGER LTD F 2.3%
Value ($000) $6,064 Shares 72,675 Est. Cost $59.75 Unrealized +2.7%
CONOCOPHILLIPS 2.1%
Value ($000) $5,751 Shares 92,379 Est. Cost $63.63 Unrealized
ACTG ACACIA RESH ACACIA TECH ACACIA 2.1%
Value ($000) $5,594 Shares 522,881 Est. Cost $17.45 Unrealized -28.8%
IWM ISHARES TR RUSSELL 2000 ETF 2.0%
Value ($000) $5,341 Shares 42,950 Est. Cost $105.69 Unrealized
APACHE CORP 1.8%
Value ($000) $4,957 Shares 82,171 Est. Cost $81.45 Unrealized
SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,950 Shares 7,035 Est. Cost $249.31 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.7%
Value ($000) $1,934 Shares 45,712 Est. Cost $22.35 Unrealized +10.1%
IJR ISHARES CORE S&P ETF SMALLCAP 0.7%
Value ($000) $1,892 Shares 16,037 Est. Cost $90.27 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,748 Shares 16,657 Est. Cost $71.32 Unrealized -6.2%
CERNER CORP 0.4%
Value ($000) $1,158 Shares 15,820 Est. Cost $74.37 Unrealized
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,079 Shares 20,404 Est. Cost $51.48 Unrealized +0.7%
EXXON MOBIL CORPORATION 0.4%
Value ($000) $1,026 Shares 12,074 Est. Cost $89.55 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $863 Shares 6,936 Est. Cost $20.09 Unrealized +33.6%
A T & T INC NEW 0.3%
Value ($000) $850 Shares 26,052 Est. Cost $35.34 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $757 Shares 5,249 Est. Cost $133.21 Unrealized +10.5%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $569 Shares 5,574 Est. Cost $105.96 Unrealized
USB U S BANCORP DEL NEW 0.2%
Value ($000) $505 Shares 11,568 Est. Cost $22.41 Unrealized +32.9%
VERIZON COMMUNICATIONS 0.2%
Value ($000) $492 Shares 10,135 Est. Cost $49.77 Unrealized
ADOBE SYSTEMS INC 0.2%
Value ($000) $467 Shares 6,320 Est. Cost $45.48 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $435 Shares 17,561 Est. Cost $23.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $364 Shares 5,651 Est. Cost $29.71 Unrealized +46.2%
3M COMPANY 0.1%
Value ($000) $354 Shares 2,151 Est. Cost $109.91 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $349 Shares 3,480 Est. Cost $79.02 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.1%
Value ($000) $298 Shares 3,018 Est. Cost $72.73 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $278 Shares 4,223 Est. Cost $41.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $277 Shares 3,520 Est. Cost $38.97 Unrealized +14.3%
PG PROCTER & GAMBLE 0.1%
Value ($000) $270 Shares 3,306 Est. Cost $56.41 Unrealized +12.7%
WISCONSIN EGY CP HLDG CO 0.1%
Value ($000) $261 Shares 5,274 Est. Cost $49.49 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $259 Shares 2,210 Est. Cost $97.72 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $245 Shares 7,065 Est. Cost $16.53 Unrealized +21.6%
BB&T CORPORATION 0.1%
Value ($000) $235 Shares 6,050 Est. Cost $33.76 Unrealized
ROYAL DUTCH SHELL A ADRF SPONS 0.1%
Value ($000) $225 Shares 3,782 Est. Cost $64.63 Unrealized
SECTOR SPDR TECH SELECT SHARES 0.1%
Value ($000) $213 Shares 5,142 Est. Cost $41.42 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $208 Shares 3,825 Est. Cost $37.52 Unrealized +6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $207 Shares 1,830 Est. Cost $85.33 Unrealized 0.0%
ALTRIA GROUP INC 0.1%
Value ($000) $204 Shares 4,082 Est. Cost $49.98 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $202 Shares 3,348 Est. Cost $60.03 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $57 Shares 12,161 Est. Cost $6.17 Unrealized