13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-07, with 73 holding rows worth $145,265,158.
- Accession
- 0001569765-14-000007
- Filer
- CIK 1569765
- Filed
- 2014-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 73 entries on the cover page, a total value of $145,265,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,265,158 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 | 2,150,665 | $46,131,756 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 512,816 | $39,973,969 | dollars, detected | |
| SPY | 78462F103 | SHS | 33,632 | $6,582,380 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 38,049 | $3,080,067 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,045 | $3,024,931 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,891 | $2,884,560 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50,189 | $2,056,243 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,450 | $2,013,032 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,284 | $1,986,602 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,760 | $1,960,857 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,159 | $1,955,295 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,044 | $1,702,933 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,544 | $1,521,577 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,028 | $1,506,054 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,727 | $1,372,021 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,430 | $1,304,587 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 35,492 | $1,284,814 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,170 | $1,155,369 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 117,050 | $1,145,920 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,700 | $1,115,347 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,174 | $1,027,604 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,144 | $965,112 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,219 | $881,701 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,143 | $826,365 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,617 | $800,778 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $754,292 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 21,125 | $723,109 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $677,497 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,397 | $666,747 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,286 | $631,768 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,014 | $597,971 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,237 | $577,776 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,093 | $560,668 | dollars, detected | |
| VTI | 922908769 | COM | 5,310 | $540,399 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,143 | $500,554 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $469,008 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,577 | $450,657 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,925 | $428,378 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,912 | $427,973 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,187 | $416,648 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,116 | $414,646 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $408,117 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,596 | $407,746 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,631 | $403,840 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,702 | $368,060 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $352,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $341,583 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,207 | $323,733 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $318,568 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,559 | $305,073 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,582 | $304,547 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,273 | $303,830 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,475 | $302,962 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,691 | $299,098 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $292,637 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,339 | $288,924 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,357 | $287,564 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,498 | $283,166 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $282,375 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,053 | $280,604 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,158 | $274,562 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,675 | $270,449 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,125 | $251,407 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,074 | $243,422 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $234,245 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,950 | $220,869 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,532 | $219,189 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $101,000 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 13,550 | $77,235 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,142 | $63,768 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $21,100 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 17,267 | $20,720 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $14,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-14-000007 | this filing | 2014-07-07 | acceptance time not in the bulk data set |