13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-07, with 77 holding rows worth $154,002,000.
- Accession
- 0001569765-15-000004
- Filer
- CIK 1569765
- Filed
- 2015-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 77 entries on the cover page, a total value of $154,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,002,358 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 | 2,193,366 | $51,456,376 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 509,716 | $41,016,851 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,447 | $8,349,396 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 46,656 | $3,905,107 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,352 | $2,494,920 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,302 | $2,466,555 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,131 | $2,336,598 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 49,173 | $1,993,965 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,310 | $1,966,243 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,667 | $1,918,430 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,183 | $1,773,905 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,803 | $1,591,609 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,128 | $1,421,299 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 24,377 | $1,366,697 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,988 | $1,363,480 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,580 | $1,280,910 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34,915 | $1,206,327 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 21,943 | $1,098,905 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,760 | $1,090,007 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,399 | $1,055,515 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,272 | $946,109 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,034 | $904,126 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $899,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,228 | $835,925 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,661 | $718,796 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 117,050 | $702,300 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 20,175 | $663,354 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,246 | $637,240 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,122 | $624,619 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,395 | $608,523 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,969 | $604,737 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,068 | $552,369 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,193 | $512,477 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $499,032 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,008 | $482,986 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,440 | $477,696 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,946 | $477,437 | dollars, detected | |
| VTI | 922908769 | COM | 4,280 | $459,030 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $454,376 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,545 | $442,220 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $436,804 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,068 | $431,671 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,512 | $429,552 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,742 | $416,971 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,496 | $397,181 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,725 | $392,163 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,481 | $372,850 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,075 | $369,744 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,029 | $365,347 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $344,448 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,499 | $331,095 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $322,250 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,143 | $311,563 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,143 | $307,657 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,050 | $304,208 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,358 | $299,311 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,212 | $294,322 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $288,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,911 | $262,748 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795 | $259,054 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,475 | $257,223 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,082 | $254,127 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $245,558 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,950 | $241,263 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,427 | $240,079 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,376 | $234,092 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,253 | $230,204 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,000 | $227,540 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,682 | $223,786 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 27,100 | $215,987 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,032 | $209,520 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,564 | $207,812 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $204,648 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 11,956 | $153,633 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 11,301 | $146,800 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $106,600 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $11,100 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-15-000004 | this filing | 2015-04-07 | acceptance time not in the bulk data set |