PARAGON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 11
Increased Positions 38
Decreased Positions 24
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 155

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 1.17%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 4.64%
Energy 3.28%
Financial 78.81%
Healthcare 2.94%
Services 3.12%
Technology 4.77%
Transportation
Utilities

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST S&P 500 HGH QLTY 51,544 5,999 13.17 2,193,366
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 41,369 829 2.05 509,716
SPDR S&P 500 ETF TR TR UNIT 8,523 New 40,447
VANGUARD INDEX FDS VALUE ETF 3,993 -66 (1.62) 46,656
EXXON MOBIL CORP COM 2,608 -7 (0.26) 29,352
ISHARES NAT AMT FREE BD 2,434 721 42.10 22,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,331 -192 (7.61) 29,131
COCA COLA CO COM 2,012 406 25.26 49,173
ISHARES TR TIPS BD ETF 1,971 New 17,310
COLGATE PALMOLIVE CO COM 1,873 420 28.95 27,667
WISDOMTREE TR JAPN HEDGE EQT 1,853 103 5.91 32,183
ISHARES TR MSCI EAFE ETF 1,668 32 1.95 24,803
COMCAST CORP NEW CL A SPL 1,418 -79 (5.25) 24,377
CHEVRON CORP NEW COM 1,416 33 2.37 12,988
JOHNSON & JOHNSON COM 1,415 115 8.88 14,128
CENTURYLINK INC COM 1,262 24 1.94 34,915
FACEBOOK INC CL A 1,231 New 15,580
MICROSOFT CORP COM 1,132 51 4.74 23,272
APPLE INC COM 1,130 -37 (3.14) 8,760
3M CO COM 1,009 -68 (6.31) 6,399