PARAGON CAPITAL MANAGEMENT LLC Information

9200 INDIAN CREEK PKWY, OVERLAND PARK, Kansas, 66210, (913) 451-2254

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 43
Decreased Positions 14
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 274

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.93%
Energy 8.24%
Financial 18.68%
Healthcare 7.41%
Services 22.16%
Technology 21.51%
Transportation 7.95%
Utilities 0.16%

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 12,025 242 2.06 104,364
COSTCO WHSL CORP NEW COM 11,391 164 1.46 81,525
MICROSOFT CORP COM 11,156 2 .02 232,507
SYMANTEC CORP COM 11,076 86 .78 437,270
DEVRY ED GROUP INC COM 11,013 152 1.40 227,126
NIKE INC CL B 10,969 116 1.07 112,600
CVS HEALTH CORP COM 10,317 -69 (0.66) 115,492
WALGREEN CO COM 10,197 1,148 12.69 150,862
CISCO SYS INC COM 10,076 79 .79 374,833
PAYCHEX INC COM 9,709 544 5.94 205,174
FEDEX CORP COM 9,678 -29 (0.3) 55,475
TEVA PHARMACEUTICAL INDS LTD ADR 9,633 -55 (0.57) 167,814
JOHNSON & JOHNSON COM 9,626 551 6.07 89,245
PEPSICO INC COM 9,228 1 .01 93,315
INTEL CORP COM 9,163 -13 (0.14) 257,462
ACACIA RESH CORP ACACIA TCH COM 9,038 368 4.25 491,704
QUALCOMM INC COM 9,037 1,456 19.20 126,446
COCA COLA CO COM 9,032 537 6.32 202,976
TJX COS INC NEW COM 8,958 406 4.74 140,939
MCDONALDS CORP COM 8,788 1,179 15.50 90,893


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