Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $307,215 (100.0% shares, 0.0% debt)

Holdings (64)

MTUM iShares Russell 1000 ETF 7.7%
Value ($000) $23,673 Shares 155,764 Est. Cost $150.39 Unrealized
MCD Microsoft Corp 5.0%
Value ($000) $15,222 Shares 154,362 Est. Cost $106.74 Unrealized +27.0%
COST Costco Wholesale Co 4.9%
Value ($000) $14,911 Shares 71,352 Est. Cost $154.45 Unrealized +15.1%
Nike Inc. 4.8%
Value ($000) $14,767 Shares 185,323 Est. Cost $78.44 Unrealized
CSCO Cisco Systems Inc. 4.4%
Value ($000) $13,578 Shares 315,548 Est. Cost $27.97 Unrealized +24.2%
IBM Intel Corp 4.1%
Value ($000) $12,558 Shares 252,624 Est. Cost $98.78 Unrealized +1.2%
TJX Companies Inc 4.1%
Value ($000) $12,528 Shares 131,624 Est. Cost $20.32 Unrealized
NEE Paychex Inc. 4.1%
Value ($000) $12,483 Shares 182,630 Est. Cost $33.35 Unrealized +0.2%
McDonalds Corp 4.0%
Value ($000) $12,255 Shares 78,212 Est. Cost $155.04 Unrealized
FDX Fedex Corp. 3.6%
Value ($000) $10,965 Shares 48,290 Est. Cost $199.05 Unrealized +8.7%
Johnson & Johnson 3.4%
Value ($000) $10,537 Shares 86,841 Est. Cost $55.08 Unrealized
DSW Inc 3.4%
Value ($000) $10,417 Shares 403,432 Est. Cost $21.41 Unrealized
ZION Zions Bancorp 3.2%
Value ($000) $9,911 Shares 188,109 Est. Cost $53.82 Unrealized +2.6%
PAYX Regions Financial Co 3.2%
Value ($000) $9,787 Shares 550,470 Est. Cost $43.88 Unrealized +17.4%
HD IBM Corp 3.1%
Value ($000) $9,668 Shares 69,208 Est. Cost $153.70 Unrealized +0.8%
COP Conocophillips 3.0%
Value ($000) $9,158 Shares 131,548 Est. Cost $39.65 Unrealized +30.6%
CASY Caseys Gen Stores 3.0%
Value ($000) $9,128 Shares 86,871 Est. Cost $108.37 Unrealized -11.6%
IWF iShares Russell 2000 ETF 2.9%
Value ($000) $8,976 Shares 54,811 Est. Cost $159.53 Unrealized
V Walgreens Boots 2.6%
Value ($000) $7,929 Shares 132,121 Est. Cost $121.83 Unrealized +0.2%
F Ford Motor Company 2.6%
Value ($000) $7,876 Shares 711,507 Est. Cost $8.42 Unrealized -8.1%
CVS CVS Health Corp 2.5%
Value ($000) $7,823 Shares 121,576 Est. Cost $48.61 Unrealized +6.3%
ITOT Jacobs Engineering Group, Inc. 2.5%
Value ($000) $7,589 Shares 119,529 Est. Cost $61.92 Unrealized
TJX Tortoise Energy Infrastr 2.3%
Value ($000) $7,085 Shares 265,462 Est. Cost $31.30 Unrealized +26.4%
DVN Devon Energy Corp 1.8%
Value ($000) $5,621 Shares 127,871 Est. Cost $26.85 Unrealized +2.7%
Apache Corp 1.6%
Value ($000) $4,960 Shares 106,099 Est. Cost $63.25 Unrealized
SLB Schlumberger Ltd 1.6%
Value ($000) $4,867 Shares 72,606 Est. Cost $60.30 Unrealized -8.7%
DVY iShares Total Us Stock 1.6%
Value ($000) $4,830 Shares 79,894 Est. Cost $64.05 Unrealized
IEFA iShares Core S&P 500 0.9%
Value ($000) $2,777 Shares 10,173 Est. Cost $205.88 Unrealized
CBSH Commerce Bancshares 0.8%
Value ($000) $2,469 Shares 38,148 Est. Cost $27.52 Unrealized +52.8%
IJH iShares Core S&P Small 0.7%
Value ($000) $2,299 Shares 27,545 Est. Cost $96.99 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.6%
Value ($000) $1,926 Shares 5,425 Est. Cost $345.42 Unrealized
CVX Chevron Corp. 0.5%
Value ($000) $1,545 Shares 12,219 Est. Cost $69.92 Unrealized +27.5%
U M B Financial Corp 0.5%
Value ($000) $1,479 Shares 19,404 Est. Cost $29.08 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,105 Shares 5,971 Est. Cost $22.55 Unrealized +89.6%
T A T & T Inc 0.3%
Value ($000) $1,011 Shares 31,478 Est. Cost $15.50 Unrealized -6.3%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,009 Shares 5,408 Est. Cost $138.06 Unrealized +41.2%
INTC iShares Core MSCI 0.3%
Value ($000) $1,006 Shares 19,162 Est. Cost $19.45 Unrealized +131.7%
IJR iShares Currency Hedged MSCI Eafe ETF 0.3%
Value ($000) $872 Shares 30,354 Est. Cost $80.47 Unrealized
MSFT Nextera Energy Inc 0.3%
Value ($000) $858 Shares 5,136 Est. Cost $27.91 Unrealized +221.6%
IVE iShares Select Dividend ETF 0.3%
Value ($000) $791 Shares 8,314 Est. Cost $103.20 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $708 Shares 8,560 Est. Cost $57.12 Unrealized -1.7%
IVV iShares Core S&P Mid Cap 0.2%
Value ($000) $683 Shares 3,504 Est. Cost $268.85 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $679 Shares 2,783 Est. Cost $172.04 Unrealized +37.5%
Cerner Corp 0.2%
Value ($000) $560 Shares 9,359 Est. Cost $69.91 Unrealized
USMV iShares Edge MSCI Usa Momentum ETF 0.2%
Value ($000) $547 Shares 5,165 Est. Cost $51.82 Unrealized
UMBF U S Bancorp 0.2%
Value ($000) $482 Shares 9,644 Est. Cost $53.83 Unrealized +42.8%
HEFA iShares Edge MSCI Min 0.1%
Value ($000) $437 Shares 8,415 Est. Cost $29.68 Unrealized
MMM 3M Company 0.1%
Value ($000) $423 Shares 2,151 Est. Cost $144.97 Unrealized -10.2%
IWM iShares S&P 500 Value 0.1%
Value ($000) $388 Shares 3,520 Est. Cost $111.45 Unrealized
IWB iShares Russell 1000 Growth 0.1%
Value ($000) $383 Shares 2,664 Est. Cost $103.42 Unrealized
Wells Fargo & Co Preferred Stock 0.1%
Value ($000) $325 Shares 258 Est. Cost $83.14 Unrealized
WGL Holdings Inc 0.1%
Value ($000) $325 Shares 3,657 Est. Cost $85.80 Unrealized
NKE Pfizer Incorporated 0.1%
Value ($000) $308 Shares 8,491 Est. Cost $43.39 Unrealized +47.1%
BB&T Corporation 0.1%
Value ($000) $297 Shares 5,890 Est. Cost $35.48 Unrealized
USB United Technologies 0.1%
Value ($000) $277 Shares 2,218 Est. Cost $22.60 Unrealized +64.9%
Verizon Communicatn 0.1%
Value ($000) $270 Shares 5,359 Est. Cost $70.92 Unrealized
JNJ Kansas City Southern 0.1%
Value ($000) $269 Shares 2,536 Est. Cost $64.24 Unrealized +56.8%
Royal Dutch Shell Plc 0.1%
Value ($000) $249 Shares 3,421 Est. Cost $67.03 Unrealized
VZ Visa Inc 0.1%
Value ($000) $245 Shares 1,849 Est. Cost $31.96 Unrealized +0.8%
Home Depot Inc 0.1%
Value ($000) $229 Shares 1,173 Est. Cost $26.27 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $224 Shares 2,860 Est. Cost $59.63 Unrealized +21.7%
PFE Royal Dutch Shell Plc 0.1%
Value ($000) $221 Shares 3,197 Est. Cost $21.48 Unrealized +13.1%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $220 Shares 3,984 Est. Cost $32.51 Unrealized +25.0%
IEMG iShares Core MSCI EAFE ETF 0.1%
Value ($000) $217 Shares 3,299 Est. Cost $56.85 Unrealized