0001569765-13-000001.txt : 20130214 0001569765-13-000001.hdr.sgml : 20130214 20130214125527 ACCESSION NUMBER: 0001569765-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 13609823 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1220 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1220 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 acnq413.txt PARAGON CAPITAL MANAGEMENT 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Paragon Capital Management Address: 999 18th Street Suite 1220 Denver, CO 80202 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Henry Lester Title: Managing Director Phone: 303-293-3680 Signature, Place, and Date of Signing: /s/Henry Lester Denver, CO February 13, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: $109,888 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 682 7349 SH SOLE 7349 0 0 ABBOTT LABS COM 002824100 892 13621 SH SOLE 13621 0 0 ANNALY CAP MGMT INC COM 035710409 227 16200 SH SOLE 16200 0 0 APPLE INC COM 037833100 412 774 SH SOLE 774 0 0 AT&T INC COM 00206R102 253 7501 SH SOLE 7501 0 0 BAXTER INTL INC COM 071813109 393 5900 SH SOLE 5900 0 0 BECTON DICKINSON & CO COM 075887109 235 3005 SH SOLE 3005 0 0 CARNIVAL CORP PAIRED CTF 143658300 391 10625 SH SOLE 10625 0 0 CENTURYLINK INC COM 156700106 3611 92293 SH SOLE 92293 0 0 CHEVRON CORP NEW COM 166764100 1391 12859 SH SOLE 12859 0 0 CISCO SYS INC COM 17275R102 431 21957 SH SOLE 21957 0 0 COCA COLA CO COM 191216100 1615 44565 SH SOLE 44565 0 0 COLGATE PALMOLIVE CO COM 194162103 1494 14290 SH SOLE 14290 0 0 COMCAST CORP NEW CL A 20030N101 294 7882 SH SOLE 7882 0 0 COMCAST CORP NEW CL A SPL 20030N200 944 26277 SH SOLE 26277 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 420 10000 SH SOLE 10000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 501 5000 SH SOLE 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 694 13332 SH SOLE 13332 0 0 EXXON MOBIL CORP COM 30231G102 2634 30435 SH SOLE 30435 0 0 GENERAL MLS INC COM 370334104 344 8508 SH SOLE 8508 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 358 12865 SH SOLE 12865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 992 5181 SH SOLE 5181 0 0 IPASS INC COM 46261V108 32 17267 SH SOLE 17267 0 0 ISHARES INC MSCI JAPAN 464286848 1116 114464 SH SOLE 114464 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2361 19450 SH SOLE 19450 0 0 ISHARES TR IBOXX INV CPBD 464287242 602 4978 SH SOLE 4978 0 0 ISHARES TR MSCI EAFE IDX 464287465 1502 26420 SH SOLE 26420 0 0 ISHARES TR S&P NTL AMTFREE 464288414 332 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 1041 14849 SH SOLE 14849 0 0 JPMORGAN CHASE & CO COM 46625H100 226 5143 SH SOLE 5143 0 0 KIMBERLY CLARK CORP COM 494368103 311 3681 SH SOLE 3681 0 0 LIBERTY GLOBAL INC COM SER A 530555101 320 5085 SH SOLE 5085 0 0 LIBERTY GLOBAL INC COM SER C 530555309 410 6985 SH SOLE 6985 0 0 LILLY ELI & CO COM 532457108 304 6165 SH SOLE 6165 0 0 LOEWS CORP COM 540424108 341 2942 SH SOLE 2942 0 0 MCDONALDS CORP COM 580135101 321 3639 SH SOLE 3639 0 0 MEDTRONIC INC COM 585055106 255 6213 SH SOLE 6213 0 0 MERCK & CO INC NEW COM 58933Y105 224 5475 SH SOLE 5475 0 0 MICROSOFT CORP COM 594918104 518 19400 SH SOLE 19400 0 0 MOLSON COORS BREWING CO CL B 60871R209 557 13012 SH SOLE 13012 0 0 NEWS CORP CL B 65248E203 575 21900 SH SOLE 21900 0 0 NOKIA CORP SPONSORED ADR 654902204 59 15000 SH SOLE 15000 0 0 ORACLE CORP COM 68389X105 342 10275 SH SOLE 10275 0 0 PEPSICO INC COM 713448108 259 3784 SH SOLE 3784 0 0 PFIZER INC COM 717081103 559 22286 SH SOLE 22286 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 317 5837 SH SOLE 5837 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 34469 2192687 SH SOLE 2192687 0 0 PROCTER & GAMBLE CO COM 742718109 752 11074 SH SOLE 11074 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 13990 SH SOLE 13990 0 0 SHORETEL INC COM 825211105 192 45275 SH SOLE 45275 0 0 SOUFUN HLDGS LTD ADR 836034108 268 10710 SH SOLE 10710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3045 21384 SH SOLE 21384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 1800 SH SOLE 1800 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 400 16500 SH SOLE 16500 0 0 TEXAS INSTRS INC COM 882508104 205 6627 SH SOLE 6627 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 17 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 733 10000 SH SOLE 10000 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2657 33076 SH SOLE 33076 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33233 557885 SH SOLE 557885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 4850 SH SOLE 4850 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 375 26075 SH SOLE 26075 0 0 WESTERN DIGITAL CORP COM 958102105 348 8200 SH SOLE 8200 0 0