13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-04, with 69 holding rows worth $127,967,381.
- Accession
- 0001569765-13-000004
- Filer
- CIK 1569765
- Filed
- 2013-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 69 entries on the cover page, a total value of $127,967,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,967,381 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 | 2,162,546 | $40,569,368 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 528,052 | $36,757,674 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,009 | $4,369,708 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,511 | $2,985,876 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,090 | $2,666,711 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 84,480 | $2,650,972 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,268 | $2,604,259 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,450 | $2,189,681 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 98,825 | $1,712,637 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,710 | $1,702,503 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 44,665 | $1,691,910 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,009 | $1,580,594 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,953 | $1,528,225 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,972 | $1,459,941 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,859 | $1,288,161 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 131,186 | $1,197,730 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,660 | $1,181,954 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,027 | $1,128,270 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,137 | $951,325 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,174 | $856,647 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,184 | $845,399 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,290 | $722,931 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,117 | $636,217 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,286 | $611,440 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,892 | $596,146 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,710 | $553,064 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,961 | $517,606 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 8,495 | $507,831 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,163 | $499,321 | dollars, detected | |
| VTI | 922908769 | COM | 5,635 | $493,908 | dollars, detected | |
| Apple Inc | 037833100 | COM | 999 | $476,273 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,153 | $471,449 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,905 | $466,385 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,942 | $432,915 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,541 | $409,288 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $407,394 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,900 | $387,571 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 10,000 | $383,500 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,963 | $363,862 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,569 | $359,087 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,639 | $350,108 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,681 | $346,824 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,213 | $330,842 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,282 | $328,527 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $322,287 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $312,282 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,179 | $310,973 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,784 | $300,838 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,005 | $300,560 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $282,257 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,475 | $276,624 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,627 | $266,986 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,143 | $265,842 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,775 | $257,897 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,350 | $251,920 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,100 | $246,750 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,497 | $243,076 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,582 | $228,146 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,675 | $225,865 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,675 | $222,572 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $217,690 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,056 | $212,544 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,776 | $210,560 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,008 | $203,191 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $91,500 | dollars, detected | |
| EARTHLINK INC | 270321102 | COM | 17,142 | $84,853 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 17,267 | $34,534 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $16,100 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $9,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-13-000004 | this filing | 2013-10-04 | acceptance time not in the bulk data set |