Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $311,671 (100.0% shares, 0.0% debt)

Holdings (60)

IWB ISHARES RUSSELL 1000 ETF 7.2%
Value ($000) $22,399 Shares 165,589 Est. Cost $102.66 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $15,325 Shares 222,335 Est. Cost $27.91 Unrealized +123.3%
MCD MC DONALDS CORP 4.7%
Value ($000) $14,637 Shares 95,567 Est. Cost $75.01 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $13,509 Shares 102,122 Est. Cost $64.24 Unrealized +56.3%
COSTCO WHOLESALE CO 4.2%
Value ($000) $13,041 Shares 81,544 Est. Cost $114.91 Unrealized
FEDEX CORPORATION 4.2%
Value ($000) $12,980 Shares 59,726 Est. Cost $161.57 Unrealized
NKE NIKE INC CLASS B 4.1%
Value ($000) $12,760 Shares 216,271 Est. Cost $43.39 Unrealized +11.2%
SYMANTEC CORP 4.0%
Value ($000) $12,454 Shares 440,879 Est. Cost $20.32 Unrealized
IBM IBM CORP 3.9%
Value ($000) $12,131 Shares 78,860 Est. Cost $95.64 Unrealized +8.5%
PAYX PAYCHEX INC 3.9%
Value ($000) $12,130 Shares 213,047 Est. Cost $28.49 Unrealized +59.4%
WALGREENS BOOTS ALLI 3.7%
Value ($000) $11,421 Shares 145,853 Est. Cost $83.14 Unrealized
CVS CVS HEALTH CORP 3.7%
Value ($000) $11,409 Shares 141,802 Est. Cost $48.57 Unrealized +24.2%
CASY CASEYS GEN STORES 3.6%
Value ($000) $11,115 Shares 103,776 Est. Cost $108.37 Unrealized -3.3%
CISCO SYSTEMS INC 3.5%
Value ($000) $11,060 Shares 353,370 Est. Cost $24.25 Unrealized
TJX TJX COMPANIES INC 3.5%
Value ($000) $10,779 Shares 149,365 Est. Cost $22.96 Unrealized +45.5%
INTC INTEL CORP 3.3%
Value ($000) $10,176 Shares 301,609 Est. Cost $19.45 Unrealized +52.1%
TEVA TEVA PHARM INDS LTD F ADR 1 AD 3.2%
Value ($000) $9,950 Shares 299,538 Est. Cost $37.78 Unrealized
F FORD MOTOR COMPANY 3.1%
Value ($000) $9,556 Shares 854,038 Est. Cost $8.43 Unrealized -15.9%
D S W INC CLASS A 2.8%
Value ($000) $8,722 Shares 492,793 Est. Cost $23.03 Unrealized
JACOBS ENGINEERING 2.6%
Value ($000) $7,996 Shares 147,012 Est. Cost $55.08 Unrealized
TORTOISE ENERGY INFRASTR 2.5%
Value ($000) $7,860 Shares 258,654 Est. Cost $43.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $7,328 Shares 52,002 Est. Cost $108.37 Unrealized
CONOCOPHILLIPS 2.3%
Value ($000) $7,218 Shares 164,207 Est. Cost $55.36 Unrealized
SLB SCHLUMBERGER LTD F 2.1%
Value ($000) $6,650 Shares 101,015 Est. Cost $60.40 Unrealized -7.6%
APACHE CORP 2.1%
Value ($000) $6,516 Shares 135,968 Est. Cost $63.51 Unrealized
CBSH COMMERCE BANCSHARES 1.7%
Value ($000) $5,328 Shares 93,767 Est. Cost $27.05 Unrealized +32.0%
DEVON ENERGY CORP 1.6%
Value ($000) $5,048 Shares 157,917 Est. Cost $39.22 Unrealized
AGG ISHARES CORE US AGGRGT BOND ETF IV 1.2%
Value ($000) $3,874 Shares 35,378 Est. Cost $108.84 Unrealized
SPDR S&P MIDCAP 400 ETF IV 0.6%
Value ($000) $1,909 Shares 6,012 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,683 Shares 24,014 Est. Cost $87.24 Unrealized
UMBF U M B FINANCIAL CORP 0.5%
Value ($000) $1,629 Shares 21,763 Est. Cost $53.83 Unrealized +36.0%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $1,391 Shares 13,336 Est. Cost $69.92 Unrealized +4.7%
CERNER CORP 0.4%
Value ($000) $1,170 Shares 17,610 Est. Cost $69.91 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $974 Shares 6,764 Est. Cost $21.86 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $880 Shares 5,198 Est. Cost $136.16 Unrealized +22.2%
EXXON MOBIL CORP 0.3%
Value ($000) $866 Shares 10,729 Est. Cost $87.97 Unrealized
A T & T INC 0.3%
Value ($000) $781 Shares 20,723 Est. Cost $35.15 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $702 Shares 5,012 Est. Cost $128.99 Unrealized
USB U S BANCORP 0.2%
Value ($000) $500 Shares 9,630 Est. Cost $22.41 Unrealized +65.0%
3M COMPANY 0.1%
Value ($000) $447 Shares 2,151 Est. Cost $131.01 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $393 Shares 2,783 Est. Cost $51.45 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $367 Shares 4,939 Est. Cost $57.72 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $344 Shares 12,737 Est. Cost $26.27 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $331 Shares 2,160 Est. Cost $92.98 Unrealized +33.9%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $323 Shares 2,714 Est. Cost $76.77 Unrealized
W E C ENERGY GROUP I 0.1%
Value ($000) $323 Shares 5,274 Est. Cost $65.23 Unrealized
VISA INC CLASS A 0.1%
Value ($000) $299 Shares 3,196 Est. Cost $89.39 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $297 Shares 3,571 Est. Cost $63.06 Unrealized
VERIZON COMMUNICATN 0.1%
Value ($000) $296 Shares 6,628 Est. Cost $47.67 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $293 Shares 4,223 Est. Cost $41.73 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $267 Shares 4,809 Est. Cost $31.53 Unrealized +26.5%
BB&T CORPORATION 0.1%
Value ($000) $267 Shares 5,890 Est. Cost $35.48 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $265 Shares 2,535 Est. Cost $105.96 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $264 Shares 2,168 Est. Cost $101.08 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $250 Shares 7,443 Est. Cost $21.10 Unrealized +2.4%
MYLAN NV F 0.1%
Value ($000) $238 Shares 6,146 Est. Cost $43.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $210 Shares 2,860 Est. Cost $59.63 Unrealized 0.0%
GNC HLDGS INC COM CL A 0.1%
Value ($000) $207 Shares 24,660 Est. Cost $8.39 Unrealized
CHARLES & COLVARD 0.0%
Value ($000) $111 Shares 121,035 Est. Cost $1.02 Unrealized
IMAGEWARE SYSTEMS 0.0%
Value ($000) $22 Shares 22,862 Est. Cost $0.96 Unrealized