0001569765-13-000003.txt : 20130715
0001569765-13-000003.hdr.sgml : 20130715
20130715112026
ACCESSION NUMBER: 0001569765-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130715
DATE AS OF CHANGE: 20130715
EFFECTIVENESS DATE: 20130715
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: 13967360
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569765
XXXXXXXX
06-30-2013
06-30-2013
Paragon Capital Management Ltd
999 18TH STREET
SUITE 1220
DENVER
CO
80202
13F HOLDINGS REPORT
028-15316
N
Brian Goodstadt
Investment Advisor
303-296-1458
Brian Goodstadt
Denver
CO
07-15-2013
0
67
124475901
false
INFORMATION TABLE
2
acnq213.inftab.xml
3M COCOM88579Y1018036137349SHSOLE 734900ABBOTT LABSCOM00282410038238910963SHSOLE 1096300ABBVIE INCCOM00287Y10946147811163SHSOLE 1116300APPLE INCCOM037833100396133999SHSOLE 99900AT&T INCCOM00206R1022126836008SHSOLE 600800BAXTER INTL INCCOM0718131094086935900SHSOLE 590000BECTON DICKINSON & COCOM0758871092969843005SHSOLE 300500BOEING COCOM0970231052151242100SHSOLE 210000CARNIVAL CORPPAIRED CTF14365830036433110625SHSOLE 1062500CENTURYLINK INCCOM156700106307077086868SHSOLE 8686800CHEVRON CORP NEWCOM166764100153356812959SHSOLE 1295900CISCO SYS INCCOM17275R10253455721967SHSOLE 2196700COCA COLA COCOM191216100179151344665SHSOLE 4466500COLGATE PALMOLIVE COCOM194162103164479628710SHSOLE 2871000COMCAST CORP NEWCL A20030N1013165497582SHSOLE 758200COMCAST CORP NEWCL A SPL20030N200104240926277SHSOLE 2627700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20337350010000SHSOLE 1000000CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X1053214703400SHSOLE 340000DEVON ENERGY CORP NEWCOM25179M10363492512238SHSOLE 1223800DIRECTVCOM25490A3095297968595SHSOLE 859500EXXON MOBIL CORPCOM30231G102273471430268SHSOLE 3026800FACEBOOK INCCL A30303M102132336753190SHSOLE 5319000GENERAL MLS INCCOM3703341044139548530SHSOLE 853000HOME DEPOT INCCOM4370761022014992601SHSOLE 260100INDEXIQ ETF TRHEDGE MLTI ETF45409B10735662912889SHSOLE 1288900INTERNATIONAL BUSINESS MACHSCOM4592001019813165135SHSOLE 513500IPASS INCCOM46261V1083263517267SHSOLE 1726700ISHARES INCMSCI JAPAN464286848109058497200SHSOLE 9720000ISHARES TRBARCLYS TIPS BD464287176217859519450SHSOLE 1945000ISHARES TRIBOXX INV CPBD4642872424719884153SHSOLE 415300ISHARES TRMSCI EAFE INDEX464287465136333923793SHSOLE 2379300ISHARES TRS&P NTL AMTFREE464288414136814613025SHSOLE 1302500JOHNSON & JOHNSONCOM478160104127554214856SHSOLE 1485600JPMORGAN CHASE & COCOM46625H1002714995143SHSOLE 514300KIMBERLY CLARK CORPCOM4943681033575723681SHSOLE 368100LIBERTY GLOBAL INCCOM SER A5305551013736975085SHSOLE 508500LIBERTY GLOBAL INCCOM SER C5305553094742126985SHSOLE 698500LIBERTY INTERACTIVE CORPINT COM SER A53071M1042083799056SHSOLE 905600LILLY ELI & COCOM5324571083032776174SHSOLE 617400LOEWS CORPCOM5404241083729282942SHSOLE 294200MCDONALDS CORPCOM5801351013602613639SHSOLE 363900MEDTRONIC INCCOM5850551063197836213SHSOLE 621300MERCK & CO INC NEWCOM58933Y1052543145475SHSOLE 547500MICROSOFT CORPCOM59491810465965019095SHSOLE 1909500MOLSON COORS BREWING COCL B60871R20956915111892SHSOLE 1189200NOKIA CORPSPONSORED ADR6549022045610015000SHSOLE 1500000NUVEEN CALIF MUN VALUE FDCOM67062C1079420010000SHSOLE 1000000NUVEEN MUN VALUE FD INCCOM67092810084524288322SHSOLE 8832200ORACLE CORPCOM68389X10531554510275SHSOLE 1027500PEPSICO INCCOM7134481083095043784SHSOLE 378400PFIZER INCCOM71708110362423122286SHSOLE 2228600PIMCO ETF TRINTER MUN BD ST72201R8663102465987SHSOLE 598700POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X682397186662223889SHSOLE 222388900PROCTER & GAMBLE COCOM74271810986105611184SHSOLE 1118400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20968034714290SHSOLE 1429000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082251275675SHSOLE 567500SOUFUN HLDGS LTDADR83603410826582210710SHSOLE 1071000SPDR S&P 500 ETF TRTR UNIT78462F103417230326009SHSOLE 2600900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073781801800SHSOLE 180000SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45828250412358SHSOLE 1235800TEXAS INSTRS INCCOM8825081042309386627SHSOLE 662700URANERZ ENERGY CORPCOM91688T1041100010000SHSOLE 1000000USA TECHNOLOGIES INCCOM NO PAR90328S5001740010000SHSOLE 1000000VANGUARD INDEX FDSTOTAL STK MKT9229087697192298700SHSOLE 870000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409285835836136SHSOLE 3613600VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884437500011566465SHSOLE 56646500WESTERN ASST MNGD MUN FD INCCOM95766M10534758026075SHSOLE 2607500