13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-15, with 67 holding rows worth $124,475,901.
- Accession
- 0001569765-13-000003
- Filer
- CIK 1569765
- Filed
- 2013-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 67 entries on the cover page, a total value of $124,475,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,475,901 with VALUE read as dollars, detected, 13F file number 028-15316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,223,889 | $39,718,666 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 566,465 | $37,500,011 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,009 | $4,172,303 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 86,868 | $3,070,770 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,136 | $2,858,358 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,268 | $2,734,714 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,450 | $2,178,595 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 44,665 | $1,791,513 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,710 | $1,644,796 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,959 | $1,533,568 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,025 | $1,368,146 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,793 | $1,363,339 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,190 | $1,323,367 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,856 | $1,275,542 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 97,200 | $1,090,584 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,277 | $1,042,409 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,135 | $981,316 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,184 | $861,056 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 88,322 | $845,242 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,349 | $803,613 | dollars, detected | |
| VTI | 922908769 | COM | 8,700 | $719,229 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,290 | $680,347 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,095 | $659,650 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,238 | $634,925 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,286 | $624,231 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,892 | $569,151 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,967 | $534,557 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 8,595 | $529,796 | dollars, detected | |
| Liberty Global Series C | 530555309 | COM | 6,985 | $474,212 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,153 | $471,988 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,163 | $461,478 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,530 | $413,954 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,900 | $408,693 | dollars, detected | |
| Apple Inc | 037833100 | COM | 999 | $396,133 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,963 | $382,389 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $378,180 | dollars, detected | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 5,085 | $373,697 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 10,000 | $373,500 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,942 | $372,928 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,625 | $364,331 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,639 | $360,261 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,681 | $357,572 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,889 | $356,629 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $347,580 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,400 | $321,470 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,213 | $319,783 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,582 | $316,549 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,275 | $315,545 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $310,246 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,784 | $309,504 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,174 | $303,277 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,005 | $296,984 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $282,504 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,143 | $271,499 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,710 | $265,822 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,475 | $254,314 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,627 | $230,938 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,675 | $225,127 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,100 | $215,124 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,008 | $212,683 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,056 | $208,379 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,601 | $201,499 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $94,200 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $56,100 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 17,267 | $32,635 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $17,400 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $11,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-13-000003 | this filing | 2013-07-15 | acceptance time not in the bulk data set |