PARAGON CAPITAL MANAGEMENT LLC
9200 INDIAN CREEK PARKWAY, OVERLAND PARK, Kansas, 66210, (913) 451-2254
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 6 |
| Increased Positions | 28 |
| Decreased Positions | 27 |
| Positions with Activity | 55 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
660 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 1.59% |
| Conglomerates | |
| Consumer Cyclical | 1.78% |
| Consumer/Non-Cyclical | 2.22% |
| Energy | 2.49% |
| Financial | 77.54% |
| Healthcare | 1.6% |
| Services | 6.23% |
| Technology | 4.82% |
| Transportation | 1.66% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | PERP PFD CNV A | 481,067 | 481,067 | New | 360,850 |
| WALGREEN CO | COM | 7,811 | 414 | 5.60 | 156,996 |
| MICROSOFT CORP | COM | 7,485 | 7,485 | New | 213,366 |
| JOHNSON & JOHNSON | COM | 7,361 | -475 | (6.06) | 83,643 |
| ISHARES TR | RUSSELL 1000 | 7,138 | -35 | (0.48) | 76,912 |
| PAYCHEX INC | COM | 6,920 | 140 | 2.06 | 181,255 |
| PEPSICO INC | COM | 6,752 | 92 | 1.39 | 81,750 |
| NIKE INC | CL B | 6,654 | -303 | (4.36) | 101,848 |
| CVS CAREMARK CORPORATION | COM | 6,506 | -105 | (1.59) | 110,303 |
| CISCO SYS INC | COM | 6,493 | 55 | .86 | 271,171 |
| COCA COLA CO | COM | 6,188 | 211 | 3.53 | 146,003 |
| MCDONALDS CORP | COM | 6,176 | 99 | 1.62 | 60,822 |
| TJX COS INC NEW | COM | 6,022 | 128 | 2.16 | 117,282 |
| QUALCOMM INC | COM | 5,980 | 84 | 1.43 | 90,465 |
| INTEL CORP | COM | 5,924 | 2,044 | 52.68 | 246,000 |
| COSTCO WHSL CORP NEW | COM | 5,884 | -53 | (0.89) | 52,529 |
| ARCH CAP GROUP LTD | ORD | 5,856 | -478 | (7.55) | 109,599 |
| DEVRY INC DEL | COM | 5,587 | 5,587 | New | 179,775 |
| JACOBS ENGR GROUP INC DEL | COM | 5,312 | -66 | (1.22) | 96,580 |
| FEDEX CORP | COM | 5,069 | -484 | (8.72) | 50,095 |
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