Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $301,516 (100.0% shares, 0.0% debt)

Holdings (62)

IWB ISHARES RUSSELL 1000 ETF 6.3%
Value ($000) $19,134 Shares 153,742 Est. Cost $100.30 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $14,403 Shares 231,787 Est. Cost $27.91 Unrealized +93.3%
COSTCO WHOLESALE CO 4.4%
Value ($000) $13,242 Shares 82,709 Est. Cost $114.91 Unrealized
FEDEX CORPORATION 4.2%
Value ($000) $12,534 Shares 67,316 Est. Cost $161.57 Unrealized
WALGREENS BOOTS ALLI 4.1%
Value ($000) $12,272 Shares 148,289 Est. Cost $83.14 Unrealized
IBM IBM CORP 4.1%
Value ($000) $12,258 Shares 73,851 Est. Cost $95.13 Unrealized +8.3%
MCD MC DONALDS CORP 4.0%
Value ($000) $12,177 Shares 100,046 Est. Cost $75.01 Unrealized +25.7%
PAYX PAYCHEX INC 3.9%
Value ($000) $11,670 Shares 191,695 Est. Cost $26.50 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $11,667 Shares 101,268 Est. Cost $62.73 Unrealized +43.0%
CASY CASEYS GEN STORES 3.9%
Value ($000) $11,619 Shares 97,742 Est. Cost $108.44 Unrealized +2.6%
SYMANTEC CORP 3.7%
Value ($000) $11,175 Shares 467,776 Est. Cost $20.32 Unrealized
TJX TJX COMPANIES INC 3.7%
Value ($000) $11,134 Shares 148,197 Est. Cost $22.63 Unrealized +46.8%
CISCO SYSTEMS INC 3.6%
Value ($000) $10,818 Shares 357,990 Est. Cost $24.25 Unrealized
INTC INTEL CORP 3.5%
Value ($000) $10,582 Shares 291,764 Est. Cost $18.61 Unrealized +56.6%
QCOM QUALCOMM INC 3.4%
Value ($000) $10,389 Shares 159,341 Est. Cost $47.19 Unrealized +10.7%
NKE NIKE INC CLASS B 3.4%
Value ($000) $10,353 Shares 203,695 Est. Cost $42.88 Unrealized +6.3%
CVS CVS HEALTH CORP 3.3%
Value ($000) $9,996 Shares 126,686 Est. Cost $47.14 Unrealized +29.5%
D S W INC CLASS A 3.0%
Value ($000) $9,060 Shares 400,040 Est. Cost $23.62 Unrealized
F FORD MOTOR COMPANY 2.7%
Value ($000) $8,038 Shares 662,671 Est. Cost $8.65 Unrealized -13.6%
CONOCOPHILLIPS 2.5%
Value ($000) $7,478 Shares 149,144 Est. Cost $56.11 Unrealized
TORTOISE ENERGY INFRASTR 2.5%
Value ($000) $7,422 Shares 241,842 Est. Cost $43.75 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value ($000) $6,732 Shares 49,922 Est. Cost $107.19 Unrealized
SLB SCHLUMBERGER LTD F 2.1%
Value ($000) $6,470 Shares 77,077 Est. Cost $60.05 Unrealized +5.0%
JACOBS ENGINEERING 2.1%
Value ($000) $6,435 Shares 112,905 Est. Cost $55.14 Unrealized
DEVON ENERGY CORP 1.9%
Value ($000) $5,803 Shares 127,085 Est. Cost $39.51 Unrealized
TEVA TEVA PHARM INDS LTD F ADR 1 AD 1.9%
Value ($000) $5,760 Shares 158,904 Est. Cost $42.34 Unrealized
CBSH COMMERCE BANCSHARES 1.9%
Value ($000) $5,597 Shares 96,821 Est. Cost $27.05 Unrealized +27.6%
APACHE CORP 1.3%
Value ($000) $4,048 Shares 63,778 Est. Cost $77.84 Unrealized
AGG ISHARES CORE US AGGRGT BOND ETF IV 1.3%
Value ($000) $3,847 Shares 3,560 Est. Cost $112.11 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $2,036 Shares 14,811 Est. Cost $99.72 Unrealized
SPDR S&P MIDCAP 400 ETF IV 0.6%
Value ($000) $1,919 Shares 6,362 Est. Cost $249.31 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,751 Shares 14,881 Est. Cost $69.92 Unrealized +5.5%
UMBF U M B FINANCIAL CORP 0.5%
Value ($000) $1,573 Shares 20,404 Est. Cost $51.48 Unrealized +35.0%
EXXON MOBIL CORP 0.3%
Value ($000) $1,009 Shares 11,184 Est. Cost $87.97 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $967 Shares 8,355 Est. Cost $21.86 Unrealized +19.3%
CERNER CORP 0.3%
Value ($000) $910 Shares 19,220 Est. Cost $69.91 Unrealized
A T & T INC 0.3%
Value ($000) $871 Shares 20,479 Est. Cost $35.08 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $798 Shares 4,898 Est. Cost $134.30 Unrealized +14.6%
NEXTERA ENERGY INC 0.2%
Value ($000) $637 Shares 5,334 Est. Cost $128.99 Unrealized
3M COMPANY 0.2%
Value ($000) $552 Shares 3,093 Est. Cost $131.01 Unrealized
USB U S BANCORP 0.2%
Value ($000) $494 Shares 9,623 Est. Cost $22.41 Unrealized +50.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $416 Shares 13,165 Est. Cost $26.27 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $369 Shares 5,457 Est. Cost $57.72 Unrealized
VERIZON COMMUNICATN 0.1%
Value ($000) $344 Shares 6,459 Est. Cost $47.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $342 Shares 2,556 Est. Cost $92.98 Unrealized +11.2%
KELLOGG COMPANY 0.1%
Value ($000) $311 Shares 4,223 Est. Cost $41.73 Unrealized +19.9%
W E C ENERGY GROUP I 0.1%
Value ($000) $309 Shares 5,274 Est. Cost $65.23 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $306 Shares 5,249 Est. Cost $31.53 Unrealized +25.4%
ADOBE SYSTEMS INC 0.1%
Value ($000) $296 Shares 2,880 Est. Cost $51.45 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $284 Shares 2,714 Est. Cost $76.77 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $279 Shares 2,670 Est. Cost $79.36 Unrealized 0.0%
BB&T CORPORATION 0.1%
Value ($000) $276 Shares 5,890 Est. Cost $35.48 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $273 Shares 3,580 Est. Cost $63.06 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $270 Shares 1,638 Est. Cost $164.84 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $263 Shares 2,526 Est. Cost $90.71 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $260 Shares 3,075 Est. Cost $105.96 Unrealized
MYLAN NV F 0.1%
Value ($000) $260 Shares 6,821 Est. Cost $43.10 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $237 Shares 2,166 Est. Cost $101.08 Unrealized
MEAD JOHNSON NUTRITN 0.1%
Value ($000) $237 Shares 3,361 Est. Cost $79.02 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $218 Shares 6,732 Est. Cost $21.02 Unrealized -2.5%
ROYAL DUTCH SHELL F ADR 1 ADR 0.1%
Value ($000) $203 Shares 3,747 Est. Cost $54.18 Unrealized
CHARLES & COLVARD 0.0%
Value ($000) $133 Shares 121,035 Est. Cost $1.02 Unrealized