Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $282,712 (100.0% shares, 0.0% debt)

Holdings (61)

IWB ISHARES RUSSELL 1000 ETF 6.5%
Value ($000) $18,517 Shares 158,421 Est. Cost $100.30 Unrealized
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $12,503 Shares 103,076 Est. Cost $62.73 Unrealized +38.8%
CASY CASEYS GEN STORES 4.4%
Value ($000) $12,439 Shares 94,592 Est. Cost $108.21 Unrealized 0.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $12,388 Shares 242,099 Est. Cost $27.91 Unrealized +64.8%
COSTCO WHOLESALE CO 4.4%
Value ($000) $12,308 Shares 78,378 Est. Cost $112.64 Unrealized
WALGREENS BOOTS ALLI 4.2%
Value ($000) $11,958 Shares 143,609 Est. Cost $83.27 Unrealized
IBM IBM CORP 4.0%
Value ($000) $11,424 Shares 75,266 Est. Cost $95.13 Unrealized 0.0%
PAYX PAYCHEX INC 3.9%
Value ($000) $11,113 Shares 186,788 Est. Cost $25.79 Unrealized +55.8%
TJX TJX COMPANIES INC 3.9%
Value ($000) $10,968 Shares 142,019 Est. Cost $22.14 Unrealized +50.6%
CVS CVS HEALTH CORP 3.9%
Value ($000) $10,900 Shares 113,857 Est. Cost $44.76 Unrealized +66.5%
NKE NIKE INC CLASS B 3.7%
Value ($000) $10,596 Shares 191,963 Est. Cost $42.59 Unrealized +18.2%
MCD MC DONALDS CORP 3.6%
Value ($000) $10,195 Shares 84,723 Est. Cost $71.49 Unrealized +38.7%
CISCO SYSTEMS INC 3.6%
Value ($000) $10,170 Shares 354,485 Est. Cost $24.09 Unrealized
FEDEX CORPORATION 3.5%
Value ($000) $10,034 Shares 66,113 Est. Cost $160.73 Unrealized
SYMANTEC CORP 3.3%
Value ($000) $9,459 Shares 460,544 Est. Cost $20.17 Unrealized
INTC INTEL CORP 3.3%
Value ($000) $9,440 Shares 287,834 Est. Cost $18.34 Unrealized +37.0%
D S W INC CLASS A 3.1%
Value ($000) $8,751 Shares 413,220 Est. Cost $23.78 Unrealized
F FORD MOTOR COMPANY 3.1%
Value ($000) $8,631 Shares 686,637 Est. Cost $8.72 Unrealized -9.0%
TEVA TEVA PHARM INDS LTD F ADR 1 AD 2.9%
Value ($000) $8,149 Shares 162,234 Est. Cost $41.94 Unrealized
QCOM QUALCOMM INC 2.8%
Value ($000) $7,965 Shares 148,696 Est. Cost $47.10 Unrealized -14.5%
ARCH CAP GROUP LTD F 2.6%
Value ($000) $7,486 Shares 103,973 Est. Cost $54.72 Unrealized
TORTOISE ENERGY INFRASTR 2.1%
Value ($000) $5,966 Shares 193,855 Est. Cost $46.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $5,954 Shares 51,788 Est. Cost $107.19 Unrealized
SLB SCHLUMBERGER LTD F 2.0%
Value ($000) $5,764 Shares 72,898 Est. Cost $59.93 Unrealized -2.8%
JACOBS ENGINEERING 2.0%
Value ($000) $5,754 Shares 115,525 Est. Cost $55.14 Unrealized
CONOCOPHILLIPS 1.7%
Value ($000) $4,729 Shares 108,479 Est. Cost $60.69 Unrealized
AGG ISHARES CORE US AGGRGT BOND ETF 1.3%
Value ($000) $3,640 Shares 3,232 Est. Cost $108.84 Unrealized
APACHE CORP 1.2%
Value ($000) $3,323 Shares 59,692 Est. Cost $78.82 Unrealized
DEVON ENERGY CORP 1.0%
Value ($000) $2,724 Shares 75,145 Est. Cost $36.25 Unrealized
CBSH COMMERCE BANCSHARES 0.8%
Value ($000) $2,260 Shares 47,184 Est. Cost $22.60 Unrealized +31.8%
SPDR S&P MIDCAP 400 ETF IV 0.6%
Value ($000) $1,780 Shares 6,542 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $1,570 Shares 13,517 Est. Cost $95.97 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,558 Shares 14,870 Est. Cost $69.87 Unrealized -4.5%
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,085 Shares 20,404 Est. Cost $51.48 Unrealized +5.6%
EXXON MOBIL CORP 0.4%
Value ($000) $1,026 Shares 10,950 Est. Cost $87.92 Unrealized
CERNER CORP 0.3%
Value ($000) $976 Shares 16,660 Est. Cost $73.45 Unrealized
A T & T INC 0.3%
Value ($000) $867 Shares 20,066 Est. Cost $34.93 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $730 Shares 5,048 Est. Cost $134.30 Unrealized +6.5%
AAPL APPLE INC 0.2%
Value ($000) $639 Shares 6,689 Est. Cost $20.60 Unrealized +9.8%
NEXTERA ENERGY INC 0.2%
Value ($000) $610 Shares 4,683 Est. Cost $130.26 Unrealized
3M COMPANY 0.1%
Value ($000) $403 Shares 2,302 Est. Cost $113.60 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $389 Shares 4,070 Est. Cost $45.48 Unrealized
USB U S BANCORP 0.1%
Value ($000) $387 Shares 9,616 Est. Cost $22.41 Unrealized +30.2%
VERIZON COMMUNICATN 0.1%
Value ($000) $367 Shares 6,590 Est. Cost $47.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $365 Shares 2,861 Est. Cost $92.33 Unrealized +13.7%
W E C ENERGY GROUP I 0.1%
Value ($000) $344 Shares 5,274 Est. Cost $65.23 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $344 Shares 4,223 Est. Cost $41.73 Unrealized +22.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $320 Shares 10,172 Est. Cost $25.05 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $319 Shares 4,342 Est. Cost $29.71 Unrealized +70.0%
MEAD JOHNSON NUTRITN 0.1%
Value ($000) $305 Shares 3,361 Est. Cost $79.02 Unrealized
MYLAN NV F 0.1%
Value ($000) $294 Shares 6,821 Est. Cost $43.10 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $286 Shares 3,175 Est. Cost $105.96 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $281 Shares 4,082 Est. Cost $54.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $272 Shares 2,714 Est. Cost $76.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $270 Shares 3,260 Est. Cost $38.97 Unrealized +26.9%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $263 Shares 7,479 Est. Cost $21.05 Unrealized 0.0%
CHARLES & COLVARD 0.1%
Value ($000) $253 Shares 248,935 Est. Cost $1.02 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $246 Shares 3,475 Est. Cost $62.76 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $245 Shares 2,393 Est. Cost $100.39 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $209 Shares 5,890 Est. Cost $35.48 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $201 Shares 2,064 Est. Cost $102.22 Unrealized -9.8%