PARAGON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 6.81%
Energy 8.18%
Financial 18.7%
Healthcare 7.84%
Services 22.62%
Technology 17.92%
Transportation 7.87%
Utilities 0.09%

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 14,042 117 .84 145,936
ISHARES TR RUS 1000 ETF 13,355 208 1.59 114,171
NIKE INC CL B 11,784 -335 (2.76) 103,854
COSTCO WHSL CORP NEW COM 11,654 175 1.53 80,624
CVS HEALTH CORP COM 11,543 -521 (4.32) 103,392
TEVA PHARMACEUTICAL INDS LTD ADR 11,450 -406 (3.42) 160,340
MICROSOFT CORP COM 11,317 -256 (2.21) 249,607
CISCO SYS INC COM 10,052 -233 (2.27) 356,322
JOHNSON & JOHNSON COM 9,905 234 2.42 100,027
FEDEX CORP COM 9,843 175 1.81 58,097
TJX COS INC NEW COM 9,777 365 3.88 144,071
FORD MTR CO DEL COM PAR $0.01 9,688 9,688 New 653,249
SYMANTEC CORP COM 9,610 -86 (0.88) 422,035
MCDONALDS CORP COM 9,541 183 1.96 98,031
PEPSICO INC COM 9,527 132 1.41 99,121
PAYCHEX INC COM 9,094 -277 (2.95) 195,108
QUALCOMM INC COM 9,043 251 2.85 143,309
COCA COLA CO COM 8,722 249 2.94 215,087
ARCH CAP GROUP LTD ORD 8,443 -270 (3.09) 120,889
INTEL CORP COM 7,585 132 1.77 261,905