0001569765-13-000002.txt : 20130410 0001569765-13-000002.hdr.sgml : 20130410 20130410121850 ACCESSION NUMBER: 0001569765-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130410 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130410 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: 13752934 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 acnq113.txt MARCH 31, 2013 PARAGON CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 April 03, 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: 65 Form 13F Information Table Value Total: $122,782,607 (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 781272 7349 SH SOLE 7349 0 0 ABBOTT LABS COM 002824100 481094 13621 SH SOLE 13621 0 0 ABBVIE INC COM 00287Y109 563620 13821 SH SOLE 13821 0 0 APPLE INC COM 037833100 420084 949 SH SOLE 949 0 0 AT&T INC COM 00206R102 220434 6008 SH SOLE 6008 0 0 BAXTER INTL INC COM 071813109 428576 5900 SH SOLE 5900 0 0 BECTON DICKINSON & CO COM 075887109 287308 3005 SH SOLE 3005 0 0 CARNIVAL CORP PAIRED CTF 143658300 364438 10625 SH SOLE 10625 0 0 CENTURYLINK INC COM 156700106 3179160 90497 SH SOLE 90497 0 0 CHEVRON CORP NEW COM 166764100 1539788 12959 SH SOLE 12959 0 0 CISCO SYS INC COM 17275R102 458786 21957 SH SOLE 21957 0 0 COCA COLA CO COM 191216100 1806253 44665 SH SOLE 44665 0 0 COLGATE PALMOLIVE CO COM 194162103 1694321 14355 SH SOLE 14355 0 0 COMCAST CORP NEW CL A 20030N101 318292 7582 SH SOLE 7582 0 0 COMCAST CORP NEW CL A SPL 20030N200 1040832 26277 SH SOLE 26277 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 423300 10000 SH SOLE 10000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 391600 4000 SH SOLE 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 690277 12235 SH SOLE 12235 0 0 DIRECTV COM 25490A309 486391 8595 SH SOLE 8595 0 0 EXXON MOBIL CORP COM 30231G102 2742498 30435 SH SOLE 30435 0 0 FACEBOOK INC CL A 30303M102 1360600 53190 SH SOLE 53190 0 0 GENERAL MLS INC COM 370334104 420115 8520 SH SOLE 8520 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 363061 12889 SH SOLE 12889 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1094771 5133 SH SOLE 5133 0 0 IPASS INC COM 46261V108 34189 17267 SH SOLE 17267 0 0 ISHARES INC MSCI JAPAN 464286848 1236210 114464 SH SOLE 114464 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2358663 19450 SH SOLE 19450 0 0 ISHARES TR IBOXX INV CPBD 464287242 536912 4478 SH SOLE 4478 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1578954 26771 SH SOLE 26771 0 0 ISHARES TR S&P NTL AMTFREE 464288414 330510 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 1210935 14853 SH SOLE 14853 0 0 JPMORGAN CHASE & CO COM 46625H100 244087 5143 SH SOLE 5143 0 0 KIMBERLY CLARK CORP COM 494368103 360664 3681 SH SOLE 3681 0 0 LIBERTY GLOBAL INC COM SER A 530555101 373137 5085 SH SOLE 5085 0 0 LIBERTY GLOBAL INC COM SER C 530555309 479381 6985 SH SOLE 6985 0 0 LILLY ELI & CO COM 532457108 350377 6170 SH SOLE 6170 0 0 LOEWS CORP COM 540424108 328415 2942 SH SOLE 2942 0 0 MCDONALDS CORP COM 580135101 362772 3639 SH SOLE 3639 0 0 MEDTRONIC INC COM 585055106 291762 6213 SH SOLE 6213 0 0 MERCK & CO INC NEW COM 58933Y105 241995 5475 SH SOLE 5475 0 0 MICROSOFT CORP COM 594918104 545638 19075 SH SOLE 19075 0 0 MOLSON COORS BREWING CO CL B 60871R209 581876 11892 SH SOLE 11892 0 0 NEWS CORP CL B 65248E203 662109 21525 SH SOLE 21525 0 0 NOKIA CORP SPONSORED ADR 654902204 49200 15000 SH SOLE 15000 0 0 ORACLE CORP COM 68389X105 332191 10275 SH SOLE 10275 0 0 PEPSICO INC COM 713448108 299362 3784 SH SOLE 3784 0 0 PFIZER INC COM 717081103 643174 22286 SH SOLE 22286 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 324016 5987 SH SOLE 5987 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 38951027 2230872 SH SOLE 2230872 0 0 PROCTER & GAMBLE CO COM 742718109 853362 11074 SH SOLE 11074 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 643666 13990 SH SOLE 13990 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225695 5675 SH SOLE 5675 0 0 SOUFUN HLDGS LTD ADR 836034108 280709 10710 SH SOLE 10710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3444174 21984 SH SOLE 21984 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377496 1800 SH SOLE 1800 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 372775 15500 SH SOLE 15500 0 0 TEXAS INSTRS INC COM 882508104 235112 6627 SH SOLE 6627 0 0 URANERZ ENERGY CORP COM 91688T104 12700 10000 SH SOLE 10000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 26200 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 783288 9675 SH SOLE 9675 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2860810 35611 SH SOLE 35611 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37411884 569435 SH SOLE 569435 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 200365 5500 SH SOLE 5500 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 377566 26075 SH SOLE 26075 0 0 WESTERN DIGITAL CORP COM 958102105 412378 8200 SH SOLE 8200 0 0