13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-21, with 197 holding rows worth $112,485,000.
- Accession
- 0001569765-18-000005
- Filer
- CIK 1569765
- Filed
- 2018-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 197 entries on the cover page, a total value of $112,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,485,000 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 270,217 | $13,611,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,521 | $6,272,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,115 | $3,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,265 | $3,161,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,000 | $2,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,145 | $2,578,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,110 | $2,157,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,790 | $2,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,721 | $1,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,375 | $1,735,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,869 | $1,669,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,900 | $1,527,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,168 | $1,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,376 | $1,438,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,323 | $1,248,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,538 | $1,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,435 | $1,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,597 | $1,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,938 | $1,168,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,200 | $906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,170 | $851,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,608 | $828,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,297 | $828,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,673 | $821,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,335 | $800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,381 | $776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,041 | $747,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,224 | $746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,683 | $718,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,406 | $685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $663,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,218 | $649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,850 | $637,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,948 | $609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,060 | $553,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 57,070 | $551,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,200 | $546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,218 | $538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,726 | $520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $503,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,155 | $502,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 128,900 | $500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,040 | $499,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,500 | $494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,769 | $472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,007 | $444,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,406 | $433,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,900 | $429,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $413,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,162 | $400,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,039 | $399,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,924 | $397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233 | $396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,972 | $395,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,003 | $393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,494 | $385,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,676 | $385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,549 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,665 | $369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,288 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,076 | $356,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,467 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,580 | $347,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,577 | $341,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,642 | $340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,831 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,375 | $332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,547 | $329,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,469 | $329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,379 | $327,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,514 | $326,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,159 | $323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,084 | $320,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,836 | $320,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,297 | $319,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,491 | $319,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,609 | $318,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,642 | $317,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,594 | $317,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,958 | $314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,873 | $313,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,213 | $313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,750 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,846 | $309,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,019 | $309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,067 | $304,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,058 | $303,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,659 | $302,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,628 | $302,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,421 | $301,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,239 | $301,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,928 | $299,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,306 | $299,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,875 | $298,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,425 | $298,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,216 | $297,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,724 | $296,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,948 | $296,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,790 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $294,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,613 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,102 | $293,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,219 | $293,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,815 | $292,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,168 | $292,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,720 | $292,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,595 | $292,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,955 | $291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,059 | $291,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,426 | $290,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,944 | $290,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,721 | $290,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,349 | $289,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,676 | $288,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,541 | $287,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,451 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,760 | $284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,919 | $282,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,349 | $280,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,056 | $280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,562 | $279,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,995 | $279,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,927 | $277,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,395 | $277,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,361 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,807 | $276,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,584 | $276,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,423 | $276,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,807 | $275,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,191 | $275,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,381 | $273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,220 | $272,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,007 | $272,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,931 | $272,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,243 | $270,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,084 | $270,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,356 | $270,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,364 | $270,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,154 | $268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,728 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,279 | $267,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,538 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,784 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,890 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,642 | $264,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,340 | $264,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,564 | $263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,822 | $259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,755 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,690 | $257,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,393 | $257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,023 | $256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $252,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,546 | $252,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,319 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,157 | $251,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,814 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,484 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,656 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,831 | $244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,666 | $244,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,342 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,757 | $242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $241,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $240,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,141 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,507 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,128 | $237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,782 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,516 | $236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,837 | $236,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,585 | $236,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,797 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,187 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,735 | $235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,094 | $235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,870 | $234,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,250 | $233,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $232,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,636 | $230,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,620 | $225,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,552 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,949 | $219,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,493 | $218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,550 | $217,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,944 | $209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,387 | $205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,537 | $204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $201,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 30,000 | $114,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $95,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 24,750 | $51,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 16,667 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-18-000005 | this filing | 2018-08-21 | acceptance time not in the bulk data set |