Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $295,485 (100.0% shares, 0.0% debt)

Holdings (60)

IWB ISHARES RUSSELL 1000 ETF 6.4%
Value ($000) $18,853 Shares 156,515 Est. Cost $100.30 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $13,769 Shares 239,054 Est. Cost $27.91 Unrealized +80.2%
COSTCO WHOLESALE CO 4.2%
Value ($000) $12,296 Shares 80,627 Est. Cost $113.75 Unrealized
FEDEX CORPORATION 4.2%
Value ($000) $12,293 Shares 70,376 Est. Cost $161.57 Unrealized
WALGREENS BOOTS ALLI 4.1%
Value ($000) $12,141 Shares 150,607 Est. Cost $83.14 Unrealized
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $11,977 Shares 101,395 Est. Cost $62.73 Unrealized +49.2%
SYMANTEC CORP 4.0%
Value ($000) $11,916 Shares 474,766 Est. Cost $20.32 Unrealized
IBM IBM CORP 4.0%
Value ($000) $11,839 Shares 74,535 Est. Cost $95.13 Unrealized +7.0%
CASY CASEYS GEN STORES 3.9%
Value ($000) $11,534 Shares 96,002 Est. Cost $108.39 Unrealized +10.9%
CISCO SYSTEMS INC 3.7%
Value ($000) $11,056 Shares 348,560 Est. Cost $24.09 Unrealized
CVS CVS HEALTH CORP 3.7%
Value ($000) $10,967 Shares 123,240 Est. Cost $46.75 Unrealized +51.6%
TJX TJX COMPANIES INC 3.7%
Value ($000) $10,916 Shares 145,984 Est. Cost $22.47 Unrealized +52.6%
MCD MC DONALDS CORP 3.6%
Value ($000) $10,767 Shares 93,336 Est. Cost $73.62 Unrealized +28.4%
INTC INTEL CORP 3.6%
Value ($000) $10,734 Shares 284,359 Est. Cost $18.34 Unrealized +56.1%
QCOM QUALCOMM INC 3.6%
Value ($000) $10,721 Shares 156,511 Est. Cost $47.09 Unrealized -0.4%
PAYX PAYCHEX INC 3.6%
Value ($000) $10,660 Shares 184,206 Est. Cost $25.79 Unrealized +75.8%
NKE NIKE INC CLASS B 3.5%
Value ($000) $10,401 Shares 197,558 Est. Cost $42.80 Unrealized +16.9%
F FORD MOTOR COMPANY 3.0%
Value ($000) $8,924 Shares 739,404 Est. Cost $8.65 Unrealized -11.2%
D S W INC CLASS A 3.0%
Value ($000) $8,885 Shares 433,878 Est. Cost $23.62 Unrealized
TEVA TEVA PHARM INDS LTD F ADR 1 AD 2.8%
Value ($000) $8,286 Shares 180,101 Est. Cost $42.34 Unrealized
TORTOISE ENERGY INFRASTR 2.4%
Value ($000) $7,131 Shares 231,903 Est. Cost $44.31 Unrealized
CONOCOPHILLIPS 2.2%
Value ($000) $6,421 Shares 147,712 Est. Cost $56.11 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $6,211 Shares 50,009 Est. Cost $107.19 Unrealized
JACOBS ENGINEERING 2.0%
Value ($000) $5,915 Shares 114,374 Est. Cost $55.14 Unrealized
SLB SCHLUMBERGER LTD F 2.0%
Value ($000) $5,865 Shares 74,586 Est. Cost $59.95 Unrealized +1.2%
DEVON ENERGY CORP 1.8%
Value ($000) $5,447 Shares 123,494 Est. Cost $39.33 Unrealized
CBSH COMMERCE BANCSHARES 1.5%
Value ($000) $4,542 Shares 92,213 Est. Cost $26.68 Unrealized +16.0%
AGG ISHARES CORE US AGGRGT BOND ETF 1.4%
Value ($000) $4,277 Shares 38,048 Est. Cost $112.11 Unrealized
APACHE CORP 1.3%
Value ($000) $3,872 Shares 60,625 Est. Cost $78.59 Unrealized
SPDR S&P MIDCAP 400 ETF IV 0.6%
Value ($000) $1,840 Shares 6,522 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $1,672 Shares 13,472 Est. Cost $95.97 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,512 Shares 14,697 Est. Cost $69.87 Unrealized -2.0%
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,213 Shares 20,404 Est. Cost $51.48 Unrealized +11.2%
CERNER CORP 0.3%
Value ($000) $1,025 Shares 16,610 Est. Cost $73.45 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $955 Shares 10,950 Est. Cost $87.92 Unrealized
A T & T INC 0.3%
Value ($000) $814 Shares 20,066 Est. Cost $34.93 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $726 Shares 6,426 Est. Cost $20.60 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $722 Shares 4,998 Est. Cost $134.30 Unrealized +8.9%
NEXTERA ENERGY INC 0.2%
Value ($000) $586 Shares 4,793 Est. Cost $130.07 Unrealized
USB U S BANCORP 0.1%
Value ($000) $412 Shares 9,619 Est. Cost $22.41 Unrealized +33.7%
3M COMPANY 0.1%
Value ($000) $398 Shares 2,263 Est. Cost $113.60 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $352 Shares 11,910 Est. Cost $25.71 Unrealized
VERIZON COMMUNICATN 0.1%
Value ($000) $342 Shares 6,590 Est. Cost $47.64 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $327 Shares 4,223 Est. Cost $41.73 Unrealized +31.0%
W E C ENERGY GROUP I 0.1%
Value ($000) $315 Shares 5,274 Est. Cost $65.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $309 Shares 2,406 Est. Cost $92.33 Unrealized +15.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $296 Shares 3,175 Est. Cost $105.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $282 Shares 2,714 Est. Cost $76.77 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $280 Shares 2,580 Est. Cost $45.48 Unrealized
MEAD JOHNSON NUTRITN 0.1%
Value ($000) $265 Shares 3,361 Est. Cost $79.02 Unrealized
MYLAN NV F 0.1%
Value ($000) $260 Shares 6,821 Est. Cost $43.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $259 Shares 2,860 Est. Cost $38.97 Unrealized +38.2%
ALTRIA GROUP INC 0.1%
Value ($000) $258 Shares 4,082 Est. Cost $54.39 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $239 Shares 4,439 Est. Cost $30.07 Unrealized +53.4%
BB&T CORPORATION 0.1%
Value ($000) $222 Shares 5,890 Est. Cost $35.48 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $219 Shares 3,499 Est. Cost $62.76 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $215 Shares 6,357 Est. Cost $21.05 Unrealized +5.7%
VISA INC CLASS A 0.1%
Value ($000) $211 Shares 2,556 Est. Cost $82.55 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $100.39 Unrealized
CHARLES & COLVARD 0.0%
Value ($000) $140 Shares 121,035 Est. Cost $1.02 Unrealized