PARAGON CAPITAL MANAGEMENT LTD Information

999 18TH STREET, DENVER, Colorado, 80202, (303) 293-3680

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 22
Decreased Positions 16
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.67%
Energy 3.89%
Financial 77.07%
Healthcare 3.29%
Services 3.32%
Technology 4.89%
Transportation
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST S&P 500 HGH QLTY 46,884 321 .69 2,150,665
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 40,184 254 .64 512,816
SPDR S&P 500 ETF TR TR UNIT 6,743 1,354 25.12 33,632
VANGUARD INDEX FDS VALUE ETF 3,156 3,156 New 38,049
EXXON MOBIL CORP COM 2,927 New 30,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,870 -20 (0.69) 35,891
TWITTER INC COM 2,551 2,551 New 50,189
ISHARES NAT AMT FREE BD 1,994 13 .66 18,284
ISHARES TR TIPS BD ETF 1,968 -226 (10.28) 17,450
COCA COLA CO COM 1,922 New 46,159
COLGATE PALMOLIVE CO COM 1,873 New 28,760
CHEVRON CORP NEW COM 1,630 4 .27 13,044
JOHNSON & JOHNSON COM 1,540 -13 (0.83) 14,544
COMCAST CORP NEW CL A SPL 1,464 -17 (1.15) 25,727
ISHARES TR MSCI EAFE ETF 1,457 New 22,028
CENTURYLINK INC COM 1,405 -420 (22.99) 35,492
WISDOMTREE TR JAPN HEDGE EQT 1,362 31 2.31 26,430
FACEBOOK INC CL A 1,306 New 17,170
SOUFUN HLDGS LTD ADR 1,182 New 117,050
NUVEEN MUN VALUE FD INC COM 1,086 4 .39 115,700