13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 171 holding rows worth $218,103,000.
- Accession
- 0001569765-17-000006
- Filer
- CIK 1569765
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 171 entries on the cover page, a total value of $218,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,103,000 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 | 492,070 | $45,600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,306,483 | $36,529,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 222,953 | $12,880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 210,733 | $11,498,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,797 | $9,228,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 152,719 | $9,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,108 | $8,489,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,293 | $5,436,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,654 | $3,147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,685 | $2,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,791 | $2,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,668 | $2,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,707 | $2,090,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,595 | $2,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,851 | $1,965,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,360 | $1,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,792 | $1,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,394 | $1,819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,901 | $1,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,487 | $1,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,291 | $1,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,287 | $1,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,241 | $1,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,359 | $1,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,154 | $1,146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,881 | $972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,952 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,748 | $831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,298 | $804,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,782 | $758,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,132 | $720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,832 | $715,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,526 | $690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,188 | $657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,293 | $626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,063 | $625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,591 | $623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,323 | $618,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,569 | $600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,174 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,868 | $579,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,825 | $573,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,631 | $557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,182 | $552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,031 | $507,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,333 | $499,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 128,900 | $478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,711 | $424,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,930 | $415,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,290 | $414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,827 | $394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,265 | $393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,513 | $385,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,900 | $378,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,557 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,891 | $373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,927 | $359,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,800 | $358,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,675 | $356,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,067 | $345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,492 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,025 | $336,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,588 | $333,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,710 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,001 | $325,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,429 | $322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,702 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,135 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,846 | $313,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,798 | $306,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,369 | $305,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,159 | $305,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,600 | $302,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,581 | $301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,784 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,102 | $297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,618 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,760 | $293,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,000 | $286,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,488 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,261 | $285,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,842 | $285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,850 | $283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,841 | $283,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,599 | $281,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,320 | $277,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $275,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,306 | $275,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,572 | $274,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,435 | $273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,245 | $272,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,768 | $272,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,794 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,960 | $270,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,874 | $264,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,889 | $263,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 45,275 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,827 | $262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,944 | $262,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,275 | $262,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,823 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,609 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,852 | $261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,225 | $260,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,000 | $259,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,435 | $259,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,012 | $258,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,794 | $257,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,428 | $257,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,498 | $257,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,234 | $256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,873 | $255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,618 | $254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,046 | $254,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,879 | $252,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,921 | $251,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,337 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,289 | $247,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,690 | $246,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,325 | $246,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,105 | $245,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,241 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,628 | $242,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,644 | $240,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,695 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,211 | $240,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,488 | $239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,556 | $238,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,822 | $238,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,024 | $238,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,295 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,786 | $237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,495 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,838 | $235,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,532 | $234,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,844 | $234,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,418 | $234,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,316 | $233,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,621 | $232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,021 | $232,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,134 | $232,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,627 | $231,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,912 | $231,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,651 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,417 | $229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,870 | $228,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,775 | $227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,230 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,519 | $225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,475 | $224,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,589 | $224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,751 | $216,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,049 | $215,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,422 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,804 | $209,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,449 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,620 | $206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,023 | $203,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,807 | $199,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,636 | $190,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,761 | $186,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,274 | $172,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 210,000 | $166,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $103,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,500 | $45,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 22,750 | $39,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 16,667 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-17-000006 | this filing | 2017-07-25 | acceptance time not in the bulk data set |