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 69
New Positions 6
Increased Positions 43
Decreased Positions 15
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.66%
Energy 7.57%
Financial 18.84%
Healthcare 7.42%
Services 22.74%
Technology 22.01%
Transportation 8.05%
Utilities 0.14%

69 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 12,064 243 2.06 104,364
COSTCO WHSL CORP NEW COM 11,558 167 1.46 81,525
SYMANTEC CORP COM 11,292 88 .78 437,270
MICROSOFT CORP COM 11,081 2 .02 232,507
CVS HEALTH CORP COM 11,053 -73 (0.66) 115,492
WALGREEN CO COM 11,048 1,244 12.69 150,862
DEVRY ED GROUP INC COM 10,929 150 1.40 227,126
NIKE INC CL B 10,679 113 1.07 112,600
CISCO SYS INC COM 10,409 82 .79 374,833
TEVA PHARMACEUTICAL INDS LTD ADR 9,733 -56 (0.57) 167,814
FEDEX CORP COM 9,665 -29 (0.3) 55,475
PAYCHEX INC COM 9,500 532 5.94 205,174
JOHNSON & JOHNSON COM 9,420 539 6.07 89,245
INTEL CORP COM 9,364 -13 (0.14) 257,462
TJX COS INC NEW COM 9,313 422 4.74 140,939
QUALCOMM INC COM 9,285 1,496 19.20 126,446
ACACIA RESH CORP ACACIA TCH COM 9,239 377 4.25 491,704
PEPSICO INC COM 8,906 1 .01 93,315
COCA COLA CO COM 8,515 506 6.32 202,976
MCDONALDS CORP COM 8,473 1,137 15.50 90,893


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