Paragon Capital Management LLC Diversified Active

Location: Overland Park, KS

CIK: 0001388437 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (56)

IWB ISHARES TR RUSSELL 1000 ETF 6.7%
Value $17.19M Shares 151,733 Est. Cost $99.13 Unrealized
MSFT MICROSOFT CORP 5.2%
Value $13.51M Shares 243,431 Est. Cost $27.91 Unrealized +64.5%
COSTCO WHSL CORP NEW 4.8%
Value $12.43M Shares 76,963 Est. Cost $111.71 Unrealized
WALGREEN BOOTS ALLIANCE, INC. 4.6%
Value $12.01M Shares 141,033 Est. Cost $46.76 Unrealized
CVS C V S HEALTH CORPORATION 4.3%
Value $11.16M Shares 114,153 Est. Cost $44.36 Unrealized +63.7%
MCD MC DONALDS CORP 4.3%
Value $10.99M Shares 93,042 Est. Cost $71.49 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 4.2%
Value $10.74M Shares 104,589 Est. Cost $62.73 Unrealized +21.0%
TEVA TEVA PHARM INDS LTD ADRF SPONS 4.1%
Value $10.58M Shares 161,212 Est. Cost $41.94 Unrealized
NKE NIKE INC CLASS B 4.1%
Value $10.58M Shares 169,259 Est. Cost $41.22 Unrealized +37.5%
DSW INC CL A 4.0%
Value $10.26M Shares 429,980 Est. Cost $23.86 Unrealized
TJX T J X COS INC 3.9%
Value $10.08M Shares 142,139 Est. Cost $22.14 Unrealized +39.6%
PAYX PAYCHEX INC 3.8%
Value $9.949M Shares 188,116 Est. Cost $25.79 Unrealized +49.5%
FEDEX CORPORATION 3.7%
Value $9.567M Shares 64,212 Est. Cost $161.06 Unrealized
INTC INTEL CORP 3.7%
Value $9.525M Shares 276,502 Est. Cost $18.07 Unrealized +47.5%
CISCO SYSTEMS INC 3.7%
Value $9.477M Shares 349,011 Est. Cost $24.09 Unrealized
F FORD MOTOR COMPANY NEW 3.6%
Value $9.415M Shares 668,275 Est. Cost $8.74 Unrealized -4.6%
SYMANTEC CORP 3.6%
Value $9.359M Shares 445,670 Est. Cost $20.16 Unrealized
ARCH CAP GROUP LTD NEW F 3.1%
Value $7.904M Shares 113,328 Est. Cost $54.72 Unrealized
DEVON ENERGY CP NEW 2.9%
Value $7.408M Shares 273,425 Est. Cost $38.42 Unrealized
QCOM QUALCOMM INC 2.8%
Value $7.289M Shares 145,839 Est. Cost $47.25 Unrealized -15.4%
IWM ISHARES TR RUSSELL 2000 ETF 2.3%
Value $5.874M Shares 52,166 Est. Cost $107.19 Unrealized
JACOBS ENGINEERING GROUP 2.0%
Value $5.191M Shares 123,761 Est. Cost $55.14 Unrealized
TORTOISE EGY INFRASTRUCT 2.0%
Value $5.19M Shares 186,586 Est. Cost $47.49 Unrealized
SLB SCHLUMBERGER LTD F 1.9%
Value $4.923M Shares 70,587 Est. Cost $60.01 Unrealized -6.5%
CONOCOPHILLIPS 1.9%
Value $4.864M Shares 104,181 Est. Cost $61.53 Unrealized
AGG ISHARES CORE EFT AGGREGATE BOND 1.2%
Value $3.113M Shares 28,823 Est. Cost $108.79 Unrealized
APACHE CORP 0.9%
Value $2.384M Shares 53,625 Est. Cost $81.45 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.8%
Value $2.016M Shares 47,406 Est. Cost $22.60 Unrealized +22.1%
SPDR S&P MIDCAP 400 ETF 0.7%
Value $1.74M Shares 6,850 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.6%
Value $1.588M Shares 14,427 Est. Cost $95.97 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $1.334M Shares 14,837 Est. Cost $69.87 Unrealized -16.4%
CERNER CORP 0.4%
Value $1.035M Shares 17,210 Est. Cost $73.70 Unrealized
UMBF U M B FINANCIAL CORP 0.4%
Value $949K Shares 20,404 Est. Cost $51.48 Unrealized -2.0%
A T & T INC NEW 0.3%
Value $843K Shares 24,513 Est. Cost $34.93 Unrealized
EXXON MOBIL CORPORATION 0.3%
Value $837K Shares 10,750 Est. Cost $87.81 Unrealized
AAPL APPLE INC 0.3%
Value $697K Shares 6,630 Est. Cost $20.49 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value $612K Shares 4,637 Est. Cost $133.42 Unrealized +0.6%
USB U S BANCORP DEL NEW 0.2%
Value $485K Shares 11,368 Est. Cost $22.41 Unrealized +32.0%
ADOBE SYSTEMS INC 0.2%
Value $457K Shares 4,870 Est. Cost $45.48 Unrealized
VERIZON COMMUNICATIONS 0.2%
Value $428K Shares 9,268 Est. Cost $47.64 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $395K Shares 5,300 Est. Cost $105.96 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value $364K Shares 11,687 Est. Cost $24.06 Unrealized
S P D R S&P 500 ETF TR EXPIRIN 0.1%
Value $352K Shares 1,729 Est. Cost $191.30 Unrealized
3M COMPANY 0.1%
Value $326K Shares 2,166 Est. Cost $109.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value $312K Shares 463 Est. Cost $25.28 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $309K Shares 4,492 Est. Cost $29.71 Unrealized +57.1%
KELLOGG CO COM 0.1%
Value $305K Shares 4,223 Est. Cost $41.73 Unrealized +9.5%
MEAD JOHNSON NUTRITION 0.1%
Value $265K Shares 3,361 Est. Cost $79.02 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.1%
Value $250K Shares 2,518 Est. Cost $72.73 Unrealized
HD HOME DEPOT INC 0.1%
Value $242K Shares 1,830 Est. Cost $85.33 Unrealized +17.2%
YUM YUM BRANDS INC 0.1%
Value $238K Shares 3,260 Est. Cost $38.97 Unrealized +11.1%
ALTRIA GROUP INC 0.1%
Value $237K Shares 4,082 Est. Cost $54.39 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value $225K Shares 7,001 Est. Cost $16.66 Unrealized +22.3%
BB&T CORPORATION 0.1%
Value $222K Shares 5,890 Est. Cost $33.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $219K Shares 2,085 Est. Cost $102.22 Unrealized 0.0%
WGL HOLDINGS INC 0.1%
Value $215K Shares 3,426 Est. Cost $62.76 Unrealized