-----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, CGejNySUgZFW2QDnHNb7tK/VloaLoYThp+GaFZ+4rhBMEd1ZJRVFIAWn1Q5PhWsR FIB2oBnFVjt+Z4imXYIi9Q== 0001388437-11-000004.txt : 20110120 0001388437-11-000004.hdr.sgml : 20110120 20110120131409 ACCESSION NUMBER: 0001388437-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110120 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110120 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: 11538082 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 edgar4q201013f.txt 4TH QUARTER 13F FILING FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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 01/20/2011 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: 62 Form 13F Information Table Value Total: 145911 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH SHELL A ADR ADR 780259206 224 3730 SH Sole 3730 ROYAL DUTCH SHELL B ADR ADR 780259107 205 3079 SH Sole 3079 3M COMPANY COM 88579y101 203 2351 SH Sole 2351 A T & T INC NEW COM 00206r102 868 30356 SH Sole 30356 ADOBE SYSTEMS INC COM 00724f101 728 27860 SH Sole 27860 APACHE CORP COM 037411105 3970 40618 SH Sole 40618 APPLE INC COM 037833100 940 3314 SH Sole 3314 ARCH CAP GROUP LTD NEW F COM G0450A105 4305 51375 SH Sole 51375 BERKSHIRE HATHAWAY CL B COM 084670207 516 6250 SH Sole 6250 C V S CAREMARK CORP COM 126650100 4126 131128 SH Sole 131128 CATERPILLAR INC COM 149123101 297 3780 SH Sole 3780 CHARLES & COLVARD LTD COM 159765956 22 10000 SH Sole 10000 CHEVRON CORPORATION COM 166764100 2076 25616 SH Sole 25616 CISCO SYSTEMS INC COM 17275r102 446 20404 SH Sole 20404 CLARIENT INC COM 180489106 53 15779 SH Sole 15779 CNOOC LIMITED ADR F SPONSORED COM 126132109 445 2295 SH Sole 2295 COCA COLA CO COM 191216100 4710 80489 SH Sole 80489 COMMERCE BANCSHARES INC COM 200525103 1374 36552 SH Sole 36552 CONOCOPHILLIPS COM 20825c104 3781 65848 SH Sole 65848 COSTCO WHSL CORP NEW COM 22160k105 4909 76126 SH Sole 76126 EMERSON ELECTRIC CO COM 291011104 5801 110169 SH Sole 110169 EXXON MOBIL CORPORATION COM 30231g102 1261 20422 SH Sole 20422 FORD MOTOR COMPANY COM 345370860 554 33000 SH Sole 33000 FEDEX CORPORATION COM 31428X106 5694 66600 SH Sole 66600 GAMESTOP CORP CL A NEW COM 36467W109 3580 181649 SH Sole 181649 GENERAL ELECTRIC COMPANY COM 369604103 408 25132 SH Sole 25132 HARRIS CORPORATION COM 413875105 3598 81258 SH Sole 81258 HELMERICH & PAYNE INC COM 423452101 276 6844 SH Sole 6844 ILLINOIS TOOL WORKS INC COM 452308109 3827 81392 SH Sole 81392 INTEL CORP COM 458140100 263 13744 SH Sole 13744 J2 GLOBAL COMMUN NEW COM 49926e205 2536 106600 SH Sole 106600 JACOBS ENGINEERING GROUP COM 469814107 4567 118026 SH Sole 118026 JOHNSON & JOHNSON COM 478160104 1386 22375 SH Sole 22375 JPMORGAN CHASE & CO COM 46625h100 201 5291 SH Sole 5291 L-3 COMMUNICATIONS HLDGS COM 502424104 3637 50336 SH Sole 50336 MC DONALDS CORP COM 580135101 5592 75057 SH Sole 75057 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 223 3922 SH Sole 3922 NIKE INC CLASS B COM 654106103 5602 69905 SH Sole 69905 PAYCHEX INC COM 704326107 4718 171640 SH Sole 171640 PEPSICO INCORPORATED COM 713448108 5345 80455 SH Sole 80455 PROCTER & GAMBLE COM 742718109 1006 16791 SH Sole 16791 QUALCOMM INC COM 747525103 5333 118172 SH Sole 118172 SCHLUMBERGER LTD F COM 806857108 2842 46135 SH Sole 46135 SPRINT NEXTEL COM 852061100 215 50936 SH Sole 50936 TARGET CORPORATION COM 87612e106 3945 73827 SH Sole 73827 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 4916 93196 SH Sole 93196 TORTOISE EGY INFRASTRUCT COM 89147L100 3365 98256 SH Sole 98256 TORTOISE ENERGY CAPITAL COM 89147U100 2094 81030 SH Sole 81030 U M B FINANCIAL CORP COM 902788108 870 24504 SH Sole 24504 U S BANCORP DEL NEW COM 902973304 467 21610 SH Sole 21610 UNITED TECHNOLOGIES CORP COM 913017109 273 3838 SH Sole 3838 VALERO ENERGY CORP NEW COM COM 91913Y100 2083 119015 SH Sole 119015 VERIZON COMMUNICATIONS COM 92343v104 342 10518 SH Sole 10518 CAPSTEAD MTG CONV B PFD $1.26 PFD 14067E308 164 11541 SH Sole 11541 ISHARES MSCI EMRG MKT COM 464287234 1151 25725 SH Sole 25725 ISHARES RUSSELL 1000 VALUE IND COM 464287598 585 9924 SH Sole 9924 ISHARES TR MSCI EAFE INDEX COM 464287465 4643 84542 SH Sole 84542 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 1756 34193 SH Sole 34193 ISHARES TR RUSSELL 1000 INDEX COM 464287622 4192 66396 SH Sole 66396 ISHARES TR RUSSELL 2000 INDEX COM 464287655 1796 26618 SH Sole 26618 ISHARES TR S&P SMALLCAP 600 IN COM 464287804 1692 28635 SH Sole 28635 SPDR S&P MIDCAP 400 ETF TRUST COM 595635953 1790 12295 SH Sole 12295
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