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Institutional Investment Manager
Paragon Capital Management Ltd
Paragon Capital Management Ltd (CIK: 0001569765) incorporated in Colorado, located at 999 18th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001569765-14-000009) filed in 2014.10.03
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 2,131,152 45,990,256 31.97%
2 VANGUARD SPECIALIZED FUNDS 505,280 38,881,262 27.03%
3 SPDR S&P 500 ETF TR 38,662 7,617,112 5.30%
4 VANGUARD INDEX FDS 38,054 3,089,985 2.15%
5 EXXON MOBIL CORP 29,845 2,806,922 1.95%
6 VANGUARD SCOTTSDALE FDS 33,706 2,692,098 1.87%
7 ISHARES TR 18,419 2,020,017 1.40%
8 COCA COLA CO 46,159 1,969,143 1.37%
9 ISHARES TR 17,310 1,939,932 1.35%
10 COLGATE PALMOLIVE CO 28,660 1,869,205 1.30%
11 CHEVRON CORP NEW 13,045 1,556,482 1.08%
12 JOHNSON & JOHNSON 14,497 1,545,227 1.07%
13 WISDOMTREE TR 29,458 1,541,245 1.07%
14 LUMEN TECHNOLOGIES INC 35,496 1,451,418 1.01%
15 ISHARES TR 22,028 1,412,435 0.98%
16 COMCAST CORP NEW 25,727 1,376,395 0.96%
17 FANG HOLDINGS LTD 117,050 1,164,648 0.81%
18 FACEBOOK INC 14,291 1,129,561 0.79%
19 NUVEEN MUN VALUE FD INC 119,794 1,127,261 0.78%
20 MICROSOFT CORP 23,163 1,073,844 0.75%
21 3M CO 7,074 1,002,244 0.70%
22 TWITTER INC 19,127 986,571 0.69%
23 PROCTER AND GAMBLE CO 11,219 939,479 0.65%
24 APPLE INC 8,617 868,163 0.60%
25 MOLSON COORS BREWING CO 11,228 835,812 0.58%
26 SELECT SECTOR SPDR TR 12,400 792,484 0.55%
27 TWENTY FIRST CENTY FOX INC 21,125 703,674 0.49%
28 PFIZER INC 21,286 629,427 0.44%
29 ABBVIE INC 10,637 614,393 0.43%
30 ISHARES TR 5,016 593,033 0.41%
31 INTERNATIONAL BUSINESS MACHS 3,093 587,144 0.41%
32 DEVON ENERGY CORP NEW 8,400 572,744 0.40%
33 VANGUARD INDEX FDS 5,070 513,287 0.36%
34 CISCO SYS INC 20,152 507,229 0.35%
35 SILVER SPRING NETWORKS INC COM 50,825 490,461 0.34%
36 SPDR S&P MIDCAP 400 ETF TR 1,800 448,776 0.31%
37 GENERAL MLS INC 8,590 433,372 0.30%
38 PEPSICO INC 4,568 425,247 0.30%
39 BAXTER INTL INC 5,925 425,237 0.30%
40 ABBOTT LABS 10,037 417,439 0.29%
41 ISHARES TR 3,766 410,908 0.29%
42 INDEXIQ ETF TR 13,596 403,395 0.28%
43 MCDONALDS CORP 4,116 390,238 0.27%
44 KIMBERLY CLARK CORP 3,581 385,208 0.27%
45 TEXAS INSTRS INC 7,702 367,290 0.26%
46 WESTERN ASSET MANAGED MUNS F 26,075 340,826 0.24%
47 AMBEV SA 50,000 327,500 0.23%
48 LILLY ELI & CO 5,012 325,000 0.23%
49 HOME DEPOT INC 3,498 320,894 0.22%
50 PIMCO ETF TR 5,987 319,682 0.22%
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