Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $319,208 (100.0% shares, 0.0% debt)

Holdings (61)

IWB ISHARES RUSSELL 1000 ETF 6.6%
Value ($000) $20,962 Shares 159,716 Est. Cost $101.46 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $14,916 Shares 226,489 Est. Cost $27.91 Unrealized +107.3%
COSTCO WHOLESALE CO 4.4%
Value ($000) $13,995 Shares 83,463 Est. Cost $114.91 Unrealized
SYMANTEC CORP 4.4%
Value ($000) $13,902 Shares 453,151 Est. Cost $20.32 Unrealized
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $13,265 Shares 106,509 Est. Cost $64.24 Unrealized +45.4%
MCD MC DONALDS CORP 4.1%
Value ($000) $12,980 Shares 100,148 Est. Cost $75.01 Unrealized +35.6%
FEDEX CORPORATION 4.1%
Value ($000) $12,945 Shares 66,334 Est. Cost $161.57 Unrealized
IBM IBM CORP 4.0%
Value ($000) $12,927 Shares 74,235 Est. Cost $95.13 Unrealized +20.2%
WALGREENS BOOTS ALLI 3.9%
Value ($000) $12,465 Shares 150,091 Est. Cost $83.14 Unrealized
NKE NIKE INC CLASS B 3.9%
Value ($000) $12,348 Shares 221,569 Est. Cost $43.39 Unrealized +13.5%
PAYX PAYCHEX INC 3.8%
Value ($000) $12,258 Shares 208,126 Est. Cost $28.09 Unrealized +66.2%
CISCO SYSTEMS INC 3.8%
Value ($000) $12,127 Shares 358,804 Est. Cost $24.25 Unrealized
TJX TJX COMPANIES INC 3.8%
Value ($000) $12,065 Shares 152,574 Est. Cost $22.96 Unrealized +48.1%
CASY CASEYS GEN STORES 3.7%
Value ($000) $11,765 Shares 104,818 Est. Cost $108.37 Unrealized -0.9%
INTC INTEL CORP 3.6%
Value ($000) $11,381 Shares 315,541 Est. Cost $19.45 Unrealized +52.6%
CVS CVS HEALTH CORP 3.4%
Value ($000) $10,878 Shares 138,575 Est. Cost $48.29 Unrealized +25.5%
D S W INC CLASS A 3.2%
Value ($000) $10,345 Shares 500,267 Est. Cost $23.03 Unrealized
F FORD MOTOR COMPANY 3.2%
Value ($000) $10,244 Shares 880,106 Est. Cost $8.43 Unrealized -7.7%
TORTOISE ENERGY INFRASTR 2.9%
Value ($000) $9,171 Shares 262,862 Est. Cost $43.04 Unrealized
CONOCOPHILLIPS 2.7%
Value ($000) $8,461 Shares 169,665 Est. Cost $55.36 Unrealized
TEVA TEVA PHARM INDS LTD F ADR 1 AD 2.4%
Value ($000) $7,503 Shares 233,842 Est. Cost $39.06 Unrealized
SLB SCHLUMBERGER LTD F 2.3%
Value ($000) $7,442 Shares 95,293 Est. Cost $60.68 Unrealized +4.4%
JACOBS ENGINEERING 2.3%
Value ($000) $7,246 Shares 131,088 Est. Cost $55.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value ($000) $6,898 Shares 50,175 Est. Cost $107.19 Unrealized
APACHE CORP 2.0%
Value ($000) $6,400 Shares 124,548 Est. Cost $64.93 Unrealized
DEVON ENERGY CORP 1.9%
Value ($000) $6,103 Shares 146,298 Est. Cost $39.80 Unrealized
CBSH COMMERCE BANCSHARES 1.7%
Value ($000) $5,269 Shares 93,821 Est. Cost $27.05 Unrealized +35.8%
AGG ISHARES CORE US AGGRT BOND ETF 1.2%
Value ($000) $3,905 Shares 35,997 Est. Cost $108.84 Unrealized
SPDR S&P MIDCAP 400 ETF IV 0.6%
Value ($000) $1,967 Shares 6,297 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,729 Shares 25,014 Est. Cost $87.24 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,579 Shares 14,709 Est. Cost $69.92 Unrealized +9.8%
UMBF U M B FINANCIAL CORP 0.5%
Value ($000) $1,461 Shares 19,404 Est. Cost $51.48 Unrealized +48.6%
CERNER CORP 0.4%
Value ($000) $1,124 Shares 19,110 Est. Cost $69.91 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,105 Shares 7,695 Est. Cost $21.86 Unrealized +39.2%
EXXON MOBIL CORP 0.3%
Value ($000) $912 Shares 11,124 Est. Cost $87.97 Unrealized
A T & T INC 0.3%
Value ($000) $860 Shares 20,702 Est. Cost $35.15 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $833 Shares 4,998 Est. Cost $134.96 Unrealized +24.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $686 Shares 5,349 Est. Cost $128.99 Unrealized
USB U S BANCORP 0.2%
Value ($000) $495 Shares 9,627 Est. Cost $22.41 Unrealized +69.8%
3M COMPANY 0.1%
Value ($000) $411 Shares 2,151 Est. Cost $131.01 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $379 Shares 12,732 Est. Cost $26.27 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $368 Shares 2,833 Est. Cost $51.45 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $362 Shares 5,082 Est. Cost $57.72 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $330 Shares 2,251 Est. Cost $92.98 Unrealized +23.0%
VERIZON COMMUNICATN 0.1%
Value ($000) $323 Shares 6,628 Est. Cost $47.67 Unrealized
W E C ENERGY GROUP I 0.1%
Value ($000) $319 Shares 5,274 Est. Cost $65.23 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $308 Shares 2,714 Est. Cost $76.77 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $306 Shares 4,223 Est. Cost $41.73 Unrealized +20.0%
MEAD JOHNSON NUTRITN 0.1%
Value ($000) $299 Shares 3,361 Est. Cost $79.02 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $297 Shares 3,602 Est. Cost $63.06 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $278 Shares 5,115 Est. Cost $31.53 Unrealized +26.6%
MYLAN NV F 0.1%
Value ($000) $265 Shares 6,821 Est. Cost $43.10 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $263 Shares 5,890 Est. Cost $35.48 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $263 Shares 3,075 Est. Cost $105.96 Unrealized
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $261 Shares 1,201 Est. Cost $217.32 Unrealized
VISA INC CLASS A 0.1%
Value ($000) $252 Shares 2,836 Est. Cost $88.86 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $245 Shares 2,168 Est. Cost $90.71 Unrealized +13.6%
UNITED TECHNOLOGIES 0.1%
Value ($000) $243 Shares 2,167 Est. Cost $101.08 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $222 Shares 6,492 Est. Cost $21.02 Unrealized +1.8%
GNC HLDGS INC COM CL A 0.1%
Value ($000) $181 Shares 24,660 Est. Cost $7.34 Unrealized
CHARLES & COLVARD 0.0%
Value ($000) $116 Shares 121,035 Est. Cost $1.02 Unrealized