13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-27, with 69 holding rows worth $143,433,000.
- Accession
- 0001569765-15-000002
- Filer
- CIK 1569765
- Filed
- 2015-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 69 entries on the cover page, a total value of $143,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,433,829 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 | 1,938,080 | $45,118,500 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 499,500 | $40,539,393 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,447 | $8,313,398 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 47,426 | $4,007,023 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,428 | $2,720,619 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,531 | $2,510,814 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,310 | $1,938,893 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,695 | $1,731,837 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 39,257 | $1,657,431 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,386 | $1,495,903 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,455 | $1,484,471 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,727 | $1,480,975 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,328 | $1,480,116 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,687 | $1,423,224 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,976 | $1,356,893 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34,252 | $1,355,706 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,580 | $1,215,552 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,830 | $1,122,306 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 108,542 | $1,047,426 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,218 | $1,032,046 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,044 | $998,277 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,547 | $960,726 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $847,912 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,228 | $836,711 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 20,795 | $767,128 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,595 | $693,337 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 19,127 | $686,085 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,961 | $652,935 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,122 | $613,223 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,048 | $602,796 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,353 | $565,803 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,284 | $564,188 | dollars, detected | |
| VTI | 922908769 | COM | 4,980 | $527,880 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,407 | $514,604 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,093 | $496,241 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $475,146 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,913 | $467,673 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,040 | $452,419 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,995 | $449,975 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $428,455 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,712 | $408,765 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,434 | $396,430 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,088 | $383,046 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,994 | $377,685 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $354,359 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,700 | $349,041 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,991 | $345,580 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,374 | $336,305 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,475 | $336,151 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,126 | $328,147 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,128 | $327,613 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $321,383 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,412 | $313,950 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $298,569 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,061 | $297,631 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,233 | $294,029 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795 | $269,519 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,475 | $254,135 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,263 | $242,546 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,950 | $240,026 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,682 | $229,070 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,589 | $213,286 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,564 | $205,248 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,966 | $204,809 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,600 | $201,020 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 10,018 | $138,846 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $105,300 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $16,100 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $11,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-15-000002 | this filing | 2015-01-27 | acceptance time not in the bulk data set |