Paragon Capital Management LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Craig Novorr - President
Location
Overland Park, KS
Holdings as of
31 Mar 2015
Value $
$261,273,000
Num holdings
61
Filing time
05 May 2015, 14:54:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, WAG, COST, CVS, and NKE. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2014 - 29 Jan 2015
Next filing
Q2 2015 - 22 Jul 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Craig Novorr President Overland Park, Kansas 05 May 2015