13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-10, with 72 holding rows worth $135,198,000.
- Accession
- 0001569765-14-000005
- Filer
- CIK 1569765
- Filed
- 2014-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 72 entries on the cover page, a total value of $135,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,198,176 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 | 2,135,935 | $44,235,207 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 509,574 | $38,335,221 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,879 | $5,026,571 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,045 | $2,934,796 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,141 | $2,890,557 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,450 | $2,180,345 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,165 | $1,944,708 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,760 | $1,865,661 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,159 | $1,784,507 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 23,410 | $1,601,712 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,009 | $1,546,900 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 46,088 | $1,513,539 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,028 | $1,480,282 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,666 | $1,440,618 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,027 | $1,269,337 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,834 | $1,222,982 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,250 | $1,089,113 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,170 | $1,034,321 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,174 | $973,225 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,923 | $939,605 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,742 | $912,879 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,281 | $909,249 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $883,339 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,643 | $744,167 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $725,276 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,286 | $683,706 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 21,125 | $657,410 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,213 | $651,066 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 7,756 | $592,714 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,054 | $590,972 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,394 | $561,805 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,387 | $533,892 | dollars, detected | |
| VTI | 922908769 | COM | 5,310 | $517,566 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,143 | $451,506 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $451,026 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,565 | $443,848 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,925 | $435,962 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,912 | $422,144 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,116 | $403,491 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,631 | $400,318 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,596 | $397,277 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,187 | $392,301 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $381,439 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $370,500 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,742 | $358,462 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $332,456 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $314,856 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,627 | $312,511 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,143 | $312,232 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,475 | $305,802 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,129 | $301,866 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,691 | $288,684 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $287,324 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $283,950 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,657 | $283,076 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,675 | $265,400 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,100 | $263,529 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,056 | $261,447 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,582 | $251,745 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,140 | $250,551 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,497 | $246,014 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,021 | $238,236 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,373 | $231,069 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $226,985 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,776 | $219,665 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,950 | $213,147 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 13,550 | $100,135 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $97,500 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,142 | $61,883 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 17,267 | $28,491 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $20,700 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $17,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-14-000005 | this filing | 2014-04-10 | acceptance time not in the bulk data set |