13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-03, with 65 holding rows worth $134,971,000.
- Accession
- 0001569765-14-000001
- Filer
- CIK 1569765
- Filed
- 2014-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 65 entries on the cover page, a total value of $134,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,970,572 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 | 2,157,110 | $44,028,773 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 530,082 | $39,883,341 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,244 | $4,846,934 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,045 | $3,040,554 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,391 | $2,983,054 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 76,234 | $2,428,052 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,450 | $2,137,555 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,405 | $1,916,991 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,129 | $1,880,741 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,710 | $1,872,179 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,009 | $1,624,954 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,028 | $1,477,969 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,630 | $1,452,888 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,863 | $1,361,262 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,785 | $1,310,909 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,027 | $1,298,227 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $1,067,325 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 114,683 | $1,036,734 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,174 | $1,006,154 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,170 | $938,323 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,184 | $910,489 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,740 | $889,073 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,900 | $856,677 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 21,525 | $744,765 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,040 | $722,938 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,892 | $667,736 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,286 | $651,990 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,163 | $589,518 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,033 | $574,708 | dollars, detected | |
| VTI | 922908769 | COM | 5,635 | $540,509 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 7,718 | $533,005 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,390 | $519,102 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,874 | $445,771 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $439,560 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,553 | $426,863 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,842 | $415,762 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,116 | $399,375 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,569 | $393,084 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,681 | $384,517 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $378,881 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,213 | $356,564 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $325,377 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,321 | $320,834 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $318,376 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,183 | $315,355 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,057 | $314,752 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $309,947 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,143 | $300,763 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,775 | $297,472 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,627 | $290,975 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $278,673 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,056 | $265,794 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,350 | $250,111 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,497 | $247,063 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,675 | $233,984 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,582 | $232,664 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $229,240 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,776 | $228,576 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,950 | $212,751 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $210,600 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $203,550 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $91,900 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 17,267 | $27,109 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $18,100 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $12,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-14-000001 | this filing | 2014-01-03 | acceptance time not in the bulk data set |