Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value ($000): $303,752 (100.0% shares, 0.0% debt)

Holdings (65)

IWB iShares Russell 1000 ETF 7.6%
Value ($000) $23,232 Shares 156,329 Est. Cost $103.42 Unrealized
MSFT Microsoft Corp 5.5%
Value ($000) $16,555 Shares 193,535 Est. Cost $27.91 Unrealized +169.7%
COST Costco Wholesale Co 4.6%
Value ($000) $14,121 Shares 75,873 Est. Cost $154.45 Unrealized 0.0%
MCD McDonalds Corp 4.3%
Value ($000) $13,023 Shares 75,667 Est. Cost $75.01 Unrealized +84.9%
PAYX Paychex Inc. 4.2%
Value ($000) $12,740 Shares 187,140 Est. Cost $28.49 Unrealized +81.2%
FDX Fedex Corp. 4.2%
Value ($000) $12,680 Shares 50,815 Est. Cost $199.05 Unrealized 0.0%
CSCO Cisco Systems Inc. 4.2%
Value ($000) $12,626 Shares 329,678 Est. Cost $27.97 Unrealized 0.0%
INTC Intel Corp 4.1%
Value ($000) $12,348 Shares 267,504 Est. Cost $19.45 Unrealized +88.0%
JNJ Johnson & Johnson 4.1%
Value ($000) $12,342 Shares 88,336 Est. Cost $64.24 Unrealized +72.8%
NKE Nike Inc. 4.0%
Value ($000) $12,193 Shares 194,940 Est. Cost $43.39 Unrealized +19.3%
Symantec Corp 3.6%
Value ($000) $10,830 Shares 385,978 Est. Cost $20.32 Unrealized
IBM IBM Corp 3.6%
Value ($000) $10,820 Shares 70,531 Est. Cost $95.64 Unrealized +6.8%
TJX TJX Companies Inc 3.4%
Value ($000) $10,412 Shares 136,177 Est. Cost $22.96 Unrealized +41.1%
CASY Caseys Gen Stores 3.3%
Value ($000) $9,990 Shares 89,249 Est. Cost $108.37 Unrealized -0.4%
Walgreens Boots 3.3%
Value ($000) $9,985 Shares 137,505 Est. Cost $83.14 Unrealized
DSW Inc 3.0%
Value ($000) $8,974 Shares 419,189 Est. Cost $21.41 Unrealized
F Ford Motor Company 2.9%
Value ($000) $8,877 Shares 710,782 Est. Cost $8.43 Unrealized -5.0%
CVS CVS Health Corp 2.9%
Value ($000) $8,810 Shares 121,517 Est. Cost $48.57 Unrealized +15.8%
IWM iShares Russell 2000 ETF 2.8%
Value ($000) $8,458 Shares 55,481 Est. Cost $111.45 Unrealized
Jacobs Engineering Group, Inc. 2.6%
Value ($000) $7,903 Shares 119,819 Est. Cost $55.08 Unrealized
Tortoise Energy Infrastr 2.6%
Value ($000) $7,853 Shares 270,051 Est. Cost $29.08 Unrealized
COP Conocophillips 2.5%
Value ($000) $7,739 Shares 133,720 Est. Cost $39.65 Unrealized 0.0%
DVN Devon Energy Corp 1.8%
Value ($000) $5,501 Shares 132,895 Est. Cost $26.85 Unrealized 0.0%
CBSH Commerce Bancshares 1.8%
Value ($000) $5,497 Shares 98,454 Est. Cost $27.52 Unrealized +34.2%
ITOT iShares Total Us Stock 1.6%
Value ($000) $4,864 Shares 79,562 Est. Cost $61.13 Unrealized
SLB Schlumberg Ltd 1.6%
Value ($000) $4,844 Shares 71,883 Est. Cost $60.40 Unrealized -15.2%
Apache Corp 1.5%
Value ($000) $4,447 Shares 105,346 Est. Cost $63.51 Unrealized
IVV iShares Core S&P 500 0.9%
Value ($000) $2,753 Shares 10,240 Est. Cost $268.85 Unrealized
IJR iShares Core S&P Small 0.7%
Value ($000) $2,162 Shares 28,157 Est. Cost $85.63 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.7%
Value ($000) $2,001 Shares 5,793 Est. Cost $345.42 Unrealized
CVX Chevron Corp. 0.5%
Value ($000) $1,548 Shares 12,371 Est. Cost $69.92 Unrealized +19.5%
UMBF U M B Financial Corp 0.5%
Value ($000) $1,395 Shares 19,404 Est. Cost $53.83 Unrealized +36.4%
Cerner Corp 0.4%
Value ($000) $1,186 Shares 17,610 Est. Cost $69.91 Unrealized
IEMG iShares Core MSCI 0.4%
Value ($000) $1,116 Shares 19,630 Est. Cost $56.85 Unrealized
HEFA iShares Currency Hedged MSCI Eafe ETF 0.4%
Value ($000) $1,094 Shares 36,854 Est. Cost $29.68 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,075 Shares 6,354 Est. Cost $22.55 Unrealized +73.3%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,060 Shares 5,348 Est. Cost $137.27 Unrealized +38.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $881 Shares 10,539 Est. Cost $57.12 Unrealized 0.0%
T A T & T Inc 0.3%
Value ($000) $806 Shares 20,746 Est. Cost $15.25 Unrealized 0.0%
NEE Nextera Energy Inc 0.2%
Value ($000) $759 Shares 4,860 Est. Cost $31.53 Unrealized 0.0%
IJH iShares Core S&P Mid Cap 0.2%
Value ($000) $672 Shares 3,541 Est. Cost $189.78 Unrealized
USB U S Bancorp 0.2%
Value ($000) $516 Shares 9,637 Est. Cost $22.41 Unrealized +74.2%
MMM 3M Company 0.2%
Value ($000) $506 Shares 2,151 Est. Cost $144.97 Unrealized 0.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $487 Shares 2,783 Est. Cost $172.04 Unrealized 0.0%
IVE iShares S&P 500 Value 0.1%
Value ($000) $409 Shares 3,582 Est. Cost $114.18 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $409 Shares 2,160 Est. Cost $94.62 Unrealized +49.7%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $358 Shares 2,664 Est. Cost $76.77 Unrealized
WEC W E C Energy Group I 0.1%
Value ($000) $350 Shares 5,274 Est. Cost $51.71 Unrealized 0.0%
VZ Verizon Communicatn 0.1%
Value ($000) $350 Shares 6,628 Est. Cost $31.96 Unrealized 0.0%
MTUM iShares Edge MSCI Usa Momentum ETF 0.1%
Value ($000) $338 Shares 3,285 Est. Cost $102.89 Unrealized
WGL Holdings Inc 0.1%
Value ($000) $310 Shares 3,613 Est. Cost $85.80 Unrealized
BB&T Corporation 0.1%
Value ($000) $292 Shares 5,890 Est. Cost $35.48 Unrealized
Kellogg Company 0.1%
Value ($000) $287 Shares 4,223 Est. Cost $41.73 Unrealized +7.1%
V Visa Inc 0.1%
Value ($000) $278 Shares 2,444 Est. Cost $104.38 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $278 Shares 3,900 Est. Cost $36.64 Unrealized 0.0%
United Technologies 0.1%
Value ($000) $276 Shares 2,170 Est. Cost $101.08 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $269 Shares 7,444 Est. Cost $21.10 Unrealized +12.8%
Kansas City Southern 0.1%
Value ($000) $266 Shares 2,536 Est. Cost $105.96 Unrealized
Mylan NV 0.1%
Value ($000) $260 Shares 6,146 Est. Cost $42.30 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $245 Shares 4,009 Est. Cost $31.53 Unrealized +47.3%
YUM Yum Brands Inc 0.1%
Value ($000) $233 Shares 2,860 Est. Cost $59.63 Unrealized +14.4%
General Electric Co 0.1%
Value ($000) $224 Shares 12,851 Est. Cost $26.27 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $224 Shares 3,391 Est. Cost $66.06 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $213 Shares 3,197 Est. Cost $66.62 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $202 Shares 173 Est. Cost $49.12 Unrealized +12.0%