13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 92 holding rows worth $185,046,000.
- Accession
- 0001569765-16-000012
- Filer
- CIK 1569765
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 92 entries on the cover page, a total value of $185,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,046,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 530,514 | $44,526,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,297,379 | $32,668,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 501,979 | $27,273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 284,836 | $8,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,084 | $8,021,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,422 | $6,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,093 | $5,020,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 45,831 | $3,987,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 193,001 | $2,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,291 | $2,090,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,537 | $2,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,533 | $1,927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,360 | $1,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,264 | $1,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,299 | $1,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,486 | $1,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,125 | $1,495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,960 | $1,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,422 | $1,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,141 | $1,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,565 | $1,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,917 | $1,008,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,972 | $985,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 62,975 | $955,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,128 | $914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,243 | $753,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,713 | $733,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,144 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,296 | $707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,783 | $697,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 104,708 | $649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,775 | $617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,549 | $608,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,882 | $579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,293 | $523,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,062 | $515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,212 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,543 | $494,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,947 | $486,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,502 | $486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,142 | $480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,770 | $475,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,500 | $458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,506 | $451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,381 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,450 | $393,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,480 | $368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,198 | $347,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,100 | $347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,969 | $331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,108 | $329,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,214 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,345 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,987 | $328,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,558 | $323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,178 | $309,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,275 | $299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,569 | $296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,443 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,548 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,071 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,375 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,057 | $253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,427 | $253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,339 | $239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,829 | $232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,806 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,064 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,675 | $210,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,153 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $203,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,069 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,469 | $182,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,814 | $168,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,044 | $143,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,398 | $128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,221 | $127,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 12,897 | $124,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,490 | $117,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $113,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,333 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,827 | $107,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,377 | $105,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,027 | $104,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,798 | $104,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,280 | $103,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 16,667 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-16-000012 | this filing | 2016-10-19 | acceptance time not in the bulk data set |