-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FQ8u1n0qUo+x2HS2iyDE6fEEYCstSBS0UDBw+vFHzsiRwGxJVkc34jTg0zUGxGXX VEHT6CfITTHFCpS+hKudtw== 0001388437-09-000008.txt : 20091019 0001388437-09-000008.hdr.sgml : 20091019 20091019122316 ACCESSION NUMBER: 0001388437-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091019 DATE AS OF CHANGE: 20091019 EFFECTIVENESS DATE: 20091019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management LLC CENTRAL INDEX KEY: 0001388437 IRS NUMBER: 481204588 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12132 FILM NUMBER: 091125135 BUSINESS ADDRESS: STREET 1: 9200 INDIAN CREEK PARKWAY STREET 2: BLDG 9 SUITE 230 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-451-2254 MAIL ADDRESS: STREET 1: 9200 INDIAN CREEK PARKWAY STREET 2: BLDG 9 SUITE 230 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 edgar3q200913f.txt 3 QUARTER 2009 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Institutional Investment Manager Filing this Report: Paragon Capital Management LLC 9200 Indian Creek Pkwy Suite 230 Overland Park, KS 66210 Form 13F File Number: 02812132 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ward Williams Title: Principal Phone: 913-451-2291 Signature, Place, and Date of Signing: Ward Williams Overland Park, KS 10/15/2009 Signature City, State Date Report Type 13F Holdings Report FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers None Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: 113407 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP P L C SPONSORED ADR (FRM BP ADR 055622104 355 6677 SH Sole 6677 ROYAL DUTCH SHELL A ADR ADR 780259206 213 3730 SH Sole 3730 ADOBE SYS INC COM com 00724f101 611 18515 SH Sole 18515 APACHE CORP com 037411105 3755 40899 SH Sole 40899 APPLE COMPUTER INC com 037833100 841 4539 SH Sole 4539 ARCH CAP GROUP LTD ORD com G0450A105 3511 51995 SH Sole 51995 AT&T CORP com 00206r102 872 32292 SH Sole 32292 BANK OF AMER CORP com 060505104 204 12084 SH Sole 12084 BB&T CORP com 054937107 248 9117 SH Sole 9117 BERKSHIRE HATHAWAY INC CL B com 084670207 408 123 SH Sole 123 CATERPILLAR INC com 149123101 204 3980 SH Sole 3980 CHEVRONTEXACO CORP com 166764100 1931 27422 SH Sole 27422 CISCO SYSTEMS INC com 17275r102 473 20134 SH Sole 20134 CNOOC LTD SPONSORED ADR com 126132109 514 3800 SH Sole 3800 COMMERCE BANCSHARES INC com 200525103 1482 39819 SH Sole 39819 CONOCOPHILLIPS com 20825c104 2439 54028 SH Sole 54028 COSTCO WHOLESALE CORP-NEW com 22160k105 4069 72175 SH Sole 72175 CVS CORP com 126650100 4251 118947 SH Sole 118947 EMERSON ELECTRIC CO com 291011104 4136 103200 SH Sole 103200 EXXON MOBIL CORP com 30231g102 1561 22755 SH Sole 22755 FEDEX CORP COM com 31428X106 5108 67920 SH Sole 67920 FPL GROUP INC com 302571104 218 3951 SH Sole 3951 GAMESTOP CORP. com 36467W109 3536 133595 SH Sole 133595 GARMIN LTD com g37260109 4172 110566 SH Sole 110566 GENERAL ELECTRIC CO com 369604103 522 31825 SH Sole 31825 HARRIS CORP-DEL com 413875105 2541 67605 SH Sole 67605 HELMERICH & PAYNE INC com 423452101 598 15143 SH Sole 15143 ILLINOIS TOOL WORKS INC com 452308109 2872 67266 SH Sole 67266 INTEL CORP com 458140100 236 12092 SH Sole 12092 I SHARES TR MSCI EMERG MKT com 464287234 448 11531 SH Sole 11531 J P MORGAN CHASE & CO com 46625h100 335 7659 SH Sole 7659 J2 GLOBAL COMMUNICATIONS com 49926e205 1477 64225 SH Sole 64225 JANUS CAPITAL GROUP INC com 47102x105 149 10509 SH Sole 10509 JOHNSON & JOHNSON com 478160104 1441 23680 SH Sole 23680 L-3 COMMUNICATIONS HOLDINGS IN com 502424104 3739 46558 SH Sole 46558 MCDONALDS CORP com 580135101 3886 68099 SH Sole 68099 MEDTRONIC INC com 585055106 200 5450 SH Sole 5450 NIKE INC-CL B com 654106103 4501 69580 SH Sole 69580 NUVEEN MUNI VALUE FUND INC com 670928100 112 11255 SH Sole 11255 PAYCHEX INC com 704326107 4014 138190 SH Sole 138190 PEPSICO INC com 713448108 1853 31598 SH Sole 31598 PROCTER & GAMBLE CO com 742718109 1749 30201 SH Sole 30201 QUALCOMM INC com 747525103 3293 73225 SH Sole 73225 SCHLUMBERGER LTD com 806857108 2165 36330 SH Sole 36330 TARGET CORP com 87612e106 3372 72247 SH Sole 72247 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 4463 88284 SH Sole 88284 TORTOISE ENERGY CAP CP COM com 89147U100 1243 62780 SH Sole 62780 TORTOISE ENERGY INFR COM com 89147L100 2560 95723 SH Sole 95723 UMB FINL CORP COM com 902788108 1136 28104 SH Sole 28104 UNITED TECHNOLOGIES CORP com 913017109 222 3658 SH Sole 3658 US BANCORP DEL COM NEW com 902973304 668 30568 SH Sole 30568 VALERO ENERGY CORP NEW COM com 91913Y100 2245 115805 SH Sole 115805 VERIZON COMMUNICATIONS com 92343v104 227 7500 SH Sole 7500 CAPSTEAD MTG CONV PFD SER B pfd 14067E308 164 11449 SH Sole 11449 ISHARES TRUST MSCI EAFE INDEX com 464287465 6331 115785 SH Sole 115785 ISHARES TRUST RUSSELL 1000 GRO com 464287614 1766 38145 SH Sole 38145 ISHARES TRUST RUSSELL 1000 IND com 464287622 2795 48119 SH Sole 48119 ISHARES TRUST RUSSELL 1000 VAL com 464287598 568 10249 SH Sole 10249 ISHARES TRUST RUSSELL 2000 IND com 464287655 1261 20937 SH Sole 20937 ISHARES TRUST S&P SMALLCAP 600 com 464287804 1587 30327 SH Sole 30327 Standard & Poors Midcap 400 De com 595635103 1556 12425 SH Sole 12425
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