0001388437-11-000011.txt : 20110427
0001388437-11-000011.hdr.sgml : 20110427
20110427123908
ACCESSION NUMBER: 0001388437-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110427
DATE AS OF CHANGE: 20110427
EFFECTIVENESS DATE: 20110427
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: 11782666
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
edgar1q201113f.txt
1ST QUARTER 2011 13F FILING
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2011
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 04/18/2011
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: 163723
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 272 3732 SH Sole 3732
ROYAL DUTCH SHELL B ADRF SPONS ADR 780259107 226 3079 SH Sole 3079
3M COMPANY COM 88579y101 201 2151 SH Sole 2151
A T & T INC NEW COM 00206r102 883 28834 SH Sole 28834
ADOBE SYSTEMS INC COM 00724f101 935 28190 SH Sole 28190
APACHE CORP COM 037411105 5924 45251 SH Sole 45251
APPLE INC COM 037833100 1178 3379 SH Sole 3379
ARCH CAP GROUP LTD NEW F COM G0450A105 5020 50611 SH Sole 50611
BERKSHIRE HATHAWAY CL B COM 084670207 512 6125 SH Sole 6125
C V S CAREMARK CORP COM 126650100 4577 133355 SH Sole 133355
CATERPILLAR INC COM 149123101 376 3380 SH Sole 3380
CHARLES & COLVARD LTD COM 159765956 38 10000 SH Sole 10000
CHEVRON CORPORATION COM 166764100 2602 24203 SH Sole 24203
CISCO SYSTEMS INC COM 17275r102 340 19829 SH Sole 19829
CNOOC LIMITED ADR F SPONSORED COM 126132109 491 1940 SH Sole 1940
COCA COLA CO COM 191216100 5478 82570 SH Sole 82570
COMMERCE BANCSHARES INC COM 200525103 1378 34087 SH Sole 34087
CONOCOPHILLIPS COM 20825c104 5156 64566 SH Sole 64566
COSTCO WHSL CORP NEW COM 22160k105 5551 75709 SH Sole 75709
EMERSON ELECTRIC CO COM 291011104 6148 105214 SH Sole 105214
EXXON MOBIL CORPORATION COM 30231g102 1930 22944 SH Sole 22944
FEDEX CORPORATION COM 31428X106 5731 61260 SH Sole 61260
FORD MTR CO DEL COM PAR $0.01 COM 345370860 313 21000 SH Sole 21000
GAMESTOP CORP CL A NEW COM 36467W109 4228 187756 SH Sole 187756
GENERAL ELECTRIC COMPANY COM 369604103 512 25541 SH Sole 25541
HARRIS CORPORATION COM 413875105 4611 92973 SH Sole 92973
HELMERICH & PAYNE INC COM 423452101 365 5319 SH Sole 5319
ILLINOIS TOOL WORKS INC COM 452308109 4434 82531 SH Sole 82531
INTEL CORP COM 458140100 257 12744 SH Sole 12744
J2 GLOBAL COMMUN NEW COM 49926e205 3143 106504 SH Sole 106504
JACOBS ENGINEERING GROUP COM 469814107 6108 118761 SH Sole 118761
JOHNSON & JOHNSON COM 478160104 5903 99634 SH Sole 99634
JPMORGAN CHASE & CO COM 46625h100 230 4991 SH Sole 4991
L-3 COMMUNICATIONS HLDGS COM 502424104 4243 54176 SH Sole 54176
MC DONALDS CORP COM 580135101 5769 75819 SH Sole 75819
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 227 3922 SH Sole 3922
NIKE INC CLASS B COM 654106103 5076 67052 SH Sole 67052
PAYCHEX INC COM 704326107 5761 183562 SH Sole 183562
PEPSICO INCORPORATED COM 713448108 5504 85448 SH Sole 85448
PROCTER & GAMBLE COM 742718109 905 14690 SH Sole 14690
QUALCOMM INC COM 747525103 6185 112802 SH Sole 112802
SCHLUMBERGER LTD F COM 806857108 4062 43553 SH Sole 43553
SPRINT NEXTEL CORP COM 852061100 236 50936 SH Sole 50936
TARGET CORPORATION COM 87612e106 3359 67165 SH Sole 67165
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 4714 93953 SH Sole 93953
TORTOISE EGY INFRASTRUCT COM 89147L100 3826 95197 SH Sole 95197
TORTOISE ENERGY CAPITAL COM 89147U100 2978 105539 SH Sole 105539
U M B FINANCIAL CORP COM 902788108 916 24504 SH Sole 24504
U S BANCORP DEL NEW COM 902973304 486 18380 SH Sole 18380
UNITED TECHNOLOGIES CORP COM 913017109 310 3658 SH Sole 3658
VALERO ENERGY CORP NEW COM COM 91913Y100 3199 107285 SH Sole 107285
VERIZON COMMUNICATIONS COM 92343v104 405 10519 SH Sole 10519
YUM BRANDS INC COM 988498101 206 4000 SH Sole 4000
ISHARES MSCI EMRG MKT COM 464287234 1491 30626 SH Sole 30626
ISHARES RUSSELL 1000 VALUE IND COM 464287598 674 9813 SH Sole 9813
ISHARES TR MSCI EAFE INDEX COM 464287465 4638 77196 SH Sole 77196
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 2006 33181 SH Sole 33181
ISHARES TR RUSSELL 1000 INDEX COM 464287622 4942 66897 SH Sole 66897
ISHARES TR RUSSELL 2000 INDEX COM 464287655 2224 26427 SH Sole 26427
ISHARES TR S&P SMALLCAP 600 IN COM 464287804 2017 27425 SH Sole 27425
SPDR S&P MIDCAP 400 ETF TRUST COM 595635953 2148 11965 SH Sole 11965