Dark
Light
System
Institutional Investment Manager
Paragon Capital Management LLC
Paragon Capital Management LLC (CIK: 0001388437) incorporated in Kansas, located at 9200 Indian Creek Pkwy, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 60 holdings with a total value of $268,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 2,210 259,000 0.10%
52 PFIZER INC 7,065 245,000 0.09%
53 BB&T CORP 6,050 235,000 0.09%
54 ROYAL DUTCH SHELL PLC 3,782 225,000 0.08%
55 SELECT SECTOR SPDR TRUST THE T 5,142 213,000 0.08%
56 WELLS FARGO & CO NEW 3,825 208,000 0.08%
57 HOME DEPOT INC 1,830 207,000 0.08%
58 Altria Group, Inc. 4,082 204,000 0.08%
59 JPMorgan Chase & Co 3,348 202,000 0.08%
60 Sprint 12,161 57,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-15-000003, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.