13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-03, with 74 holding rows worth $143,854,000.
- Accession
- 0001569765-14-000009
- Filer
- CIK 1569765
- Filed
- 2014-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 74 entries on the cover page, a total value of $143,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,854,260 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 | 2,131,152 | $45,990,256 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 505,280 | $38,881,262 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,662 | $7,617,112 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 38,054 | $3,089,985 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,845 | $2,806,922 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,706 | $2,692,098 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,419 | $2,020,017 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,159 | $1,969,143 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,310 | $1,939,932 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,660 | $1,869,205 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,045 | $1,556,482 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,497 | $1,545,227 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,458 | $1,541,245 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 35,496 | $1,451,418 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,028 | $1,412,435 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,727 | $1,376,395 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 117,050 | $1,164,648 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,291 | $1,129,561 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 119,794 | $1,127,261 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,163 | $1,073,844 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,074 | $1,002,244 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 19,127 | $986,571 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,219 | $939,479 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,617 | $868,163 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,228 | $835,812 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $792,484 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 21,125 | $703,674 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,286 | $629,427 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,637 | $614,393 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,016 | $593,033 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,093 | $587,144 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,400 | $572,744 | dollars, detected | |
| VTI | 922908769 | COM | 5,070 | $513,287 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,152 | $507,229 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $490,461 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $448,776 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,590 | $433,372 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $425,247 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,925 | $425,237 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,037 | $417,439 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,766 | $410,908 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,596 | $403,395 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,116 | $390,238 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,581 | $385,208 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,702 | $367,290 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $340,826 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $327,500 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,012 | $325,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,498 | $320,894 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $319,682 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,273 | $317,646 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $296,592 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,350 | $295,297 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,300 | $293,241 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,283 | $290,809 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,691 | $290,607 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,357 | $288,099 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,475 | $286,143 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,675 | $277,134 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,559 | $272,341 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,582 | $262,564 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,125 | $241,883 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $223,840 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,950 | $223,295 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $218,625 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,924 | $218,613 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,532 | $217,188 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,613 | $209,253 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,600 | $207,138 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 27,100 | $133,874 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $103,400 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 17,267 | $26,073 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $18,000 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $11,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-14-000009 | this filing | 2014-10-03 | acceptance time not in the bulk data set |