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