Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value ($000): $275,651 (100.0% shares, 0.0% debt)

Holdings (60)

DEVON ENERGY CP NEW 5.1%
Value ($000) $14,074 Shares 359,562 Est. Cost $38.42 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 4.8%
Value ($000) $13,248 Shares 114,171 Est. Cost $94.57 Unrealized
WALGREEN BOOTS ALLIANCE, INC. 4.5%
Value ($000) $12,322 Shares 145,936 Est. Cost $46.76 Unrealized
NKE NIKE INC CLASS B 4.1%
Value ($000) $11,218 Shares 103,854 Est. Cost $27.22 Unrealized +64.6%
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,020 Shares 249,607 Est. Cost $27.76 Unrealized +41.5%
COSTCO WHSL CORP NEW 4.0%
Value ($000) $10,889 Shares 80,624 Est. Cost $111.71 Unrealized
CVS C V S HEALTH CORPORATION 3.9%
Value ($000) $10,843 Shares 103,392 Est. Cost $41.58 Unrealized +81.0%
FEDEX CORPORATION 3.6%
Value ($000) $9,899 Shares 58,097 Est. Cost $162.29 Unrealized
SYMANTEC CORP 3.6%
Value ($000) $9,812 Shares 422,035 Est. Cost $20.10 Unrealized
F FORD MOTOR COMPANY NEW 3.6%
Value ($000) $9,805 Shares 653,249 Est. Cost $8.75 Unrealized 0.0%
CISCO SYSTEMS INC 3.5%
Value ($000) $9,784 Shares 356,322 Est. Cost $24.09 Unrealized
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $9,748 Shares 100,027 Est. Cost $62.23 Unrealized +19.7%
TJX T J X COS INC 3.5%
Value ($000) $9,533 Shares 144,071 Est. Cost $22.14 Unrealized +29.6%
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.4%
Value ($000) $9,476 Shares 160,340 Est. Cost $40.30 Unrealized
MCD MC DONALDS CORP 3.4%
Value ($000) $9,319 Shares 98,031 Est. Cost $71.49 Unrealized +3.7%
PEP PEPSICO INCORPORATED 3.4%
Value ($000) $9,251 Shares 99,121 Est. Cost $57.05 Unrealized +21.5%
PAYX PAYCHEX INC 3.3%
Value ($000) $9,146 Shares 195,108 Est. Cost $25.79 Unrealized +37.4%
QCOM QUALCOMM INC 3.3%
Value ($000) $8,975 Shares 143,309 Est. Cost $47.45 Unrealized +6.0%
KO COCA COLA COMPANY 3.1%
Value ($000) $8,437 Shares 215,087 Est. Cost $27.82 Unrealized +4.4%
ARCH CAP GROUP LTD NEW F 2.9%
Value ($000) $8,094 Shares 120,889 Est. Cost $54.72 Unrealized
INTC INTEL CORP 2.9%
Value ($000) $7,965 Shares 261,905 Est. Cost $17.51 Unrealized +43.3%
TORTOISE EGY INFRASTRUCT 2.5%
Value ($000) $7,020 Shares 190,198 Est. Cost $47.49 Unrealized
SLB SCHLUMBERGER LTD F 2.4%
Value ($000) $6,498 Shares 75,400 Est. Cost $60.01 Unrealized +11.3%
JACOBS ENGINEERING GROUP 2.1%
Value ($000) $5,729 Shares 141,045 Est. Cost $55.14 Unrealized
CONOCOPHILLIPS 2.0%
Value ($000) $5,586 Shares 90,978 Est. Cost $63.63 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 2.0%
Value ($000) $5,586 Shares 44,744 Est. Cost $106.46 Unrealized
ACTG ACACIA RESH ACACIA TECH ACACIA 1.7%
Value ($000) $4,633 Shares 528,288 Est. Cost $17.38 Unrealized -43.0%
APACHE CORP 1.7%
Value ($000) $4,579 Shares 79,458 Est. Cost $81.45 Unrealized
AGG ISHARES CORE ETF AGGREGATE BOND 1.1%
Value ($000) $3,066 Shares 28,188 Est. Cost $108.77 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.8%
Value ($000) $2,117 Shares 45,267 Est. Cost $22.35 Unrealized +17.6%
SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,909 Shares 6,990 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.6%
Value ($000) $1,728 Shares 14,667 Est. Cost $90.27 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,508 Shares 15,632 Est. Cost $71.32 Unrealized -6.8%
CERNER CORP 0.4%
Value ($000) $1,209 Shares 17,510 Est. Cost $73.86 Unrealized
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,163 Shares 20,404 Est. Cost $51.48 Unrealized +4.4%
EXXON MOBIL CORPORATION 0.4%
Value ($000) $1,004 Shares 12,074 Est. Cost $89.55 Unrealized
HSBC HOLDINGS PL 8% PFD PFD SE 0.4%
Value ($000) $994 Shares 38,430 Est. Cost $25.87 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $889 Shares 7,091 Est. Cost $20.28 Unrealized +40.8%
A T & T INC NEW 0.3%
Value ($000) $854 Shares 24,055 Est. Cost $35.34 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value ($000) $632 Shares 4,649 Est. Cost $133.21 Unrealized +7.1%
ADOBE SYSTEMS INC 0.2%
Value ($000) $507 Shares 6,270 Est. Cost $45.48 Unrealized
USB U S BANCORP DEL NEW 0.2%
Value ($000) $502 Shares 11,571 Est. Cost $22.41 Unrealized +33.4%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $501 Shares 5,501 Est. Cost $105.96 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $449 Shares 16,916 Est. Cost $23.66 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value ($000) $435 Shares 9,343 Est. Cost $49.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $368 Shares 5,536 Est. Cost $29.71 Unrealized +54.8%
3M COMPANY 0.1%
Value ($000) $331 Shares 2,151 Est. Cost $109.91 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $308 Shares 3,420 Est. Cost $38.97 Unrealized +33.4%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $306 Shares 3,395 Est. Cost $79.02 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $264 Shares 4,223 Est. Cost $41.73 Unrealized -1.4%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.1%
Value ($000) $249 Shares 2,518 Est. Cost $72.73 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $245 Shares 2,210 Est. Cost $97.72 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $243 Shares 6,050 Est. Cost $33.76 Unrealized
W. E. C. ENERGY GROUP I 0.1%
Value ($000) $237 Shares 5,274 Est. Cost $49.49 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $230 Shares 6,867 Est. Cost $16.53 Unrealized +25.7%
JPMORGAN CHASE & CO 0.1%
Value ($000) $226 Shares 3,348 Est. Cost $60.03 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $221 Shares 2,827 Est. Cost $56.41 Unrealized +6.3%
ROYAL DUTCH SHELL A ADRF SPONS 0.1%
Value ($000) $209 Shares 3,682 Est. Cost $64.63 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $203 Shares 1,830 Est. Cost $85.33 Unrealized +2.1%
SPRINT CORPORATION 0.0%
Value ($000) $55 Shares 12,200 Est. Cost $6.17 Unrealized