PARAGON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 19
Decreased Positions 32
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 0.35%
Energy 6.32%
Financial 19.05%
Healthcare 8.26%
Services 27.82%
Technology 18.63%
Transportation 8.97%
Utilities 0.21%

58 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 16,972 -427 (2.45) 148,011
MICROSOFT CORP COM 11,986 -154 (1.27) 240,336
JOHNSON & JOHNSON COM 11,638 -84 (0.72) 103,838
COSTCO WHSL CORP NEW COM 11,635 234 2.06 78,545
CVS HEALTH CORP COM 11,291 -181 (1.58) 112,350
WALGREENS BOOTS ALLIANCE INC COM 11,138 -43 (0.39) 140,485
NIKE INC CL B 11,129 1,152 11.55 188,812
MCDONALDS CORP COM 10,798 -971 (8.25) 85,364
TJX COS INC NEW COM 10,745 -32 (0.3) 141,719
FEDEX CORP COM 10,525 -77 (0.73) 63,744
PAYCHEX INC COM 9,854 49 .50 189,064
DSW INC CL A 9,846 -718 (6.8) 400,747
CISCO SYS INC COM 9,660 66 .69 351,411
FORD MTR CO DEL COM PAR $0.01 9,083 21 .23 669,820
TEVA PHARMACEUTICAL INDS LTD ADR 8,845 67 .76 162,434
INTEL CORP COM 8,468 95 1.14 279,643
ARCH CAP GROUP LTD ORD 7,886 -102 (1.28) 111,878
QUALCOMM INC COM 7,475 107 1.45 147,954
SYMANTEC CORP COM 7,402 -16 (0.21) 444,720
ISHARES TR RUSSELL 2000 ETF 5,841 -26 (0.45) 51,932