Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value ($000): $256,027 (100.0% shares, 0.0% debt)

Holdings (54)

IWB ISHARES TR RUSSELL 1000 ETF 6.6%
Value ($000) $16,883 Shares 148,011 Est. Cost $99.13 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $13,273 Shares 240,336 Est. Cost $27.91 Unrealized +65.1%
COSTCO WHSL CORP NEW 4.8%
Value ($000) $12,377 Shares 78,545 Est. Cost $112.64 Unrealized
WALGREEN BOOTS ALLIANCE, INC. 4.6%
Value ($000) $11,834 Shares 140,485 Est. Cost $46.76 Unrealized
CVS C V S HEALTH CORPORATION 4.6%
Value ($000) $11,654 Shares 112,350 Est. Cost $44.36 Unrealized +63.2%
NKE NIKE INC CLASS B 4.5%
Value ($000) $11,606 Shares 188,812 Est. Cost $42.46 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $11,235 Shares 103,838 Est. Cost $62.73 Unrealized +25.6%
TJX T J X COS INC 4.3%
Value ($000) $11,103 Shares 141,719 Est. Cost $22.14 Unrealized +42.7%
DSW INC CL A 4.3%
Value ($000) $11,076 Shares 400,747 Est. Cost $23.86 Unrealized
MCD MC DONALDS CORP 4.2%
Value ($000) $10,728 Shares 85,364 Est. Cost $71.49 Unrealized +31.4%
FEDEX CORPORATION 4.1%
Value ($000) $10,372 Shares 63,744 Est. Cost $161.06 Unrealized
PAYX PAYCHEX INC 4.0%
Value ($000) $10,211 Shares 189,064 Est. Cost $25.79 Unrealized +45.3%
CISCO SYSTEMS INC 3.9%
Value ($000) $10,004 Shares 351,411 Est. Cost $24.09 Unrealized
INTC INTEL CORP 3.5%
Value ($000) $9,046 Shares 279,643 Est. Cost $18.14 Unrealized +34.5%
F FORD MOTOR COMPANY NEW 3.5%
Value ($000) $9,042 Shares 669,820 Est. Cost $8.74 Unrealized -14.8%
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.4%
Value ($000) $8,691 Shares 162,434 Est. Cost $41.94 Unrealized
SYMANTEC CORP 3.2%
Value ($000) $8,173 Shares 444,720 Est. Cost $20.16 Unrealized
ARCH CAP GROUP LTD NEW F 3.1%
Value ($000) $7,954 Shares 111,878 Est. Cost $54.72 Unrealized
QCOM QUALCOMM INC 3.0%
Value ($000) $7,566 Shares 147,954 Est. Cost $47.10 Unrealized -21.6%
IWM ISHARES TR RUSSELL 2000 ETF 2.2%
Value ($000) $5,745 Shares 51,932 Est. Cost $107.19 Unrealized
DEVON ENERGY CP NEW 2.1%
Value ($000) $5,308 Shares 265,014 Est. Cost $38.42 Unrealized
JACOBS ENGINEERING GROUP 2.1%
Value ($000) $5,282 Shares 121,296 Est. Cost $55.14 Unrealized
SLB SCHLUMBERGER LTD F 2.0%
Value ($000) $5,139 Shares 69,681 Est. Cost $60.01 Unrealized -11.5%
TORTOISE EGY INFRASTRUCT 1.8%
Value ($000) $4,620 Shares 187,812 Est. Cost $47.49 Unrealized
CONOCOPHILLIPS 1.6%
Value ($000) $4,163 Shares 103,395 Est. Cost $61.53 Unrealized
AGG ISHARES CORE ETF AGGREGATE BOND 1.3%
Value ($000) $3,269 Shares 29,505 Est. Cost $108.84 Unrealized
APACHE CORP 1.0%
Value ($000) $2,615 Shares 53,595 Est. Cost $81.45 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.8%
Value ($000) $2,122 Shares 47,219 Est. Cost $22.60 Unrealized +17.7%
SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,725 Shares 6,567 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.6%
Value ($000) $1,598 Shares 14,197 Est. Cost $95.97 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,419 Shares 14,883 Est. Cost $69.87 Unrealized -17.8%
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,053 Shares 20,404 Est. Cost $51.48 Unrealized -6.7%
CERNER CORP 0.4%
Value ($000) $922 Shares 17,420 Est. Cost $73.45 Unrealized
EXXON MOBIL CORPORATION 0.4%
Value ($000) $898 Shares 10,750 Est. Cost $87.81 Unrealized
A T & T INC NEW 0.3%
Value ($000) $794 Shares 20,285 Est. Cost $34.93 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $692 Shares 6,350 Est. Cost $20.49 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value ($000) $650 Shares 4,587 Est. Cost $133.42 Unrealized -0.6%
USB U S BANCORP DEL NEW 0.2%
Value ($000) $461 Shares 11,372 Est. Cost $22.41 Unrealized +24.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $408 Shares 4,775 Est. Cost $105.96 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $381 Shares 4,070 Est. Cost $45.48 Unrealized
3M COMPANY 0.1%
Value ($000) $367 Shares 2,207 Est. Cost $110.95 Unrealized
VERIZON COMMUNICATIONS 0.1%
Value ($000) $363 Shares 6,713 Est. Cost $47.64 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $323 Shares 4,223 Est. Cost $41.73 Unrealized +16.6%
W. E. C. ENERGY GROUP I 0.1%
Value ($000) $316 Shares 5,274 Est. Cost $59.92 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.1%
Value ($000) $295 Shares 2,964 Est. Cost $76.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $286 Shares 4,492 Est. Cost $29.71 Unrealized +50.8%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $285 Shares 3,361 Est. Cost $79.02 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $280 Shares 8,810 Est. Cost $24.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $266 Shares 3,260 Est. Cost $38.97 Unrealized +12.4%
ALTRIA GROUP INC 0.1%
Value ($000) $255 Shares 4,082 Est. Cost $54.39 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $249 Shares 3,450 Est. Cost $62.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $245 Shares 1,841 Est. Cost $85.33 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $205 Shares 2,064 Est. Cost $102.22 Unrealized -13.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $100.00 Unrealized