Perigon Wealth Management

Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:

Companies in the Perigon Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.27 136146 -7% 144.02
Occidental Petroleum Corporation (OXY) 2.89 218892 60.63
SPDR S&P; 500 ETF (SPY) 2.73 51589 +2% 242.94
Alphabet Inc Class C cs 2.39 12091 908.78
Walt Disney Company (DIS) 1.84 79623 -2% 106.25
Facebook Inc cl a 1.74 52967 -7% 150.98
Home Depot (HD) 1.73 51900 -3% 153.41
Merck & Co (MRK) 1.69 120512 64.56
Johnson & Johnson (JNJ) 1.68 58208 -4% 132.28
Amazon (AMZN) 1.44 6840 -10% 967.98
3M Company (MMM) 1.34 29583 208.19
Celgene Corporation (CELG) 1.34 47310 129.87
Travelers Companies (TRV) 1.32 48093 126.53
CME (CME) 1.27 46716 125.25
Berkshire Hathaway (BRK.B) 1.22 33128 169.37
Cisco Systems (CSCO) 1.22 179705 +3% 31.30
Visa (V) 1.22 59694 93.78
Thermo Fisher Scientific (TMO) 1.19 31251 174.62
Exxon Mobil Corporation (XOM) 1.15 65765 -7% 80.73
Gilead Sciences (GILD) 1.09 70498 70.78
Wells Fargo & Company (WFC) 1.07 88842 55.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.07 44693 110.13
Chevron Corporation (CVX) 1.02 45042 -4% 104.32
Amgen (AMGN) 1.01 27027 172.24
CVS Caremark Corporation (CVS) 0.99 56675 -5% 80.46
McDonald's Corporation (MCD) 0.96 28853 153.16
salesforce (CRM) 0.88 46557 +6% 86.60
FedEx Corporation (FDX) 0.86 18118 +6% 217.85
Costco Wholesale Corporation (COST) 0.85 24516 -7% 159.94
Comcast Corporation (CMCSA) 0.83 97419 39.08
General Electric Company (GE) 0.83 139723 -25% 27.27
NIKE (NKE) 0.82 63834 +51% 59.11
Industries N shs - a - 0.82 44565 84.39
Allergan 0.81 15231 243.12
United Technologies Corporation (UTX) 0.80 30094 122.12
Dr Pepper Snapple (DPS) 0.80 40119 91.70
Analog Devices (ADI) 0.75 44471 -2% 77.80
Honeywell International (HON) 0.74 25645 133.28
AECOM Technology Corporation (ACM) 0.74 105730 32.33
iShares Lehman Aggregate Bond (AGG) 0.73 30698 -6% 109.52
BlackRock (BLK) 0.72 7885 -5% 422.45
Microsoft Corporation (MSFT) 0.70 46599 -13% 68.93
Alphabet Inc Class A cs 0.68 3363 -14% 929.82
iShares S&P; Global Technology Sect. (IXN) 0.62 21678 -3% 130.92
Netflix (NFLX) 0.61 18663 -4% 149.39
Eli Lilly & Co. (LLY) 0.60 33283 82.29
Tesla Motors (TSLA) 0.60 7663 -4% 361.61
Colgate-Palmolive Company (CL) 0.59 36568 74.14
Bank of America Corporation (BAC) 0.58 109840 -17% 24.26
iShares MSCI EAFE Index Fund (EFA) 0.56 39381 +7% 65.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.56 20814 123.57
Sherwin-Williams Company (SHW) 0.55 7186 -2% 350.96
Philip Morris International (PM) 0.55 21313 118.47
International Business Machines (IBM) 0.54 16145 -38% 153.86
Delphi Automotive Plc shs 0.54 28395 -11% 87.66
Moody's Corporation (MCO) 0.53 20000 121.70
iShares S&P; Global Consumer Dis Sec (RXI) 0.53 24411 98.97
iShares S&P; 500 Index (IVV) 0.51 9637 243.44
Broad 0.50 9777 -3% 233.10
iShares S&P; MidCap 400 Growth (IJK) 0.49 11350 -4% 196.65
Pfizer (PFE) 0.47 64081 -5% 33.58
GlaxoSmithKline (GSK) 0.47 50008 43.61
Lowe's Companies (LOW) 0.47 27822 +97% 77.53
iShares Barclays TIPS Bond Fund (TIP) 0.47 19177 113.42
Lockheed Martin Corporation (LMT) 0.46 7595 277.55
Intuitive Surgical (ISRG) 0.43 2111 -4% 935.58
Verizon Communications (VZ) 0.42 43317 -25% 44.67
Starbucks Corporation (SBUX) 0.42 33343 -16% 58.30
Estee Lauder Companies (EL) 0.42 20250 -2% 96.00
iShares S&P; Global Consumer Staple (KXI) 0.42 18674 +4% 102.23
Intel Corporation (INTC) 0.41 56103 -10% 33.74
iShares Russell 2000 Index (IWM) 0.41 13281 +4% 140.95
iShares S&P; SmallCap 600 Index (IJR) 0.40 25949 -24% 70.10
PowerShares Emerging Markets Sovere (PCY) 0.40 62063 +5% 29.28
NVIDIA Corporation (NVDA) 0.39 12406 -19% 144.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 44776 39.17
Schlumberger (SLB) 0.37 25671 -14% 66.42
TJX Companies (TJX) 0.37 23880 -12% 72.15
iShares S&P; Global Healthcare Sect. (IXJ) 0.37 15704 109.34
Ross Stores (ROST) 0.36 28961 57.73
Fortinet (FTNT) 0.36 43853 +2% 37.44
Schwab Strategic Tr us lrg cap etf 0.36 28758 -3% 57.76
Carlyle Group L P 0.36 82752 +4% 19.75
Norfolk Southern (NSC) 0.35 13291 121.74
iShares S&P; Global Financials Sect. (IXG) 0.35 25692 63.17
stock 0.35 28332 +302% 56.90
Seattle Genetics (SGEN) 0.34 30000 51.73
Dominion Resources (D) 0.34 20438 -22% 76.62
Illumina (ILMN) 0.34 8936 +2% 173.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 17758 -26% 88.41
iShares S&P; Global Industrials Sec (EXI) 0.34 18554 84.67
American Tower Reit 0.34 11813 132.99
SPDR Barclays Capital High Yield B (JNK) 0.33 41332 37.21
Accenture 0.32 11752 123.64
FLIR Systems (FLIR) 0.32 41964 +38% 34.65
Illinois Tool Works (ITW) 0.31 9879 +225% 143.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 12782 106.63
iShares MSCI Emerging Markets Indx (EEM) 0.29 32300 +15% 41.39
Caterpillar (CAT) 0.29 12252 +389% 107.49
Weyerhaeuser Company (WY) 0.29 39927 -36% 33.51
Vanguard Short-Term Bond ETF (BSV) 0.29 16704 -7% 79.86
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.29 11426 +6% 117.71
Automatic Data Processing (ADP) 0.28 12700 -5% 102.99
QUALCOMM (QCOM) 0.28 23306 -8% 55.22
Chubb 0.28 8948 -5% 146.07
Charles Schwab Corporation (SCHW) 0.26 27367 +66% 42.97
Union Pacific Corporation (UNP) 0.26 11139 +347% 108.90
Prologis Inc. 0.26 20107 -4% 58.64
Schwab Strategic Tr us aggregate b 0.25 22388 -21% 52.26
MSCI (MSCI) 0.24 10543 +9% 103.01
Under Armour (UA) 0.24 50619 +122% 21.75
Procter & Gamble Company (PG) 0.23 12067 -13% 87.18
Sempra Energy (SRE) 0.23 9531 -17% 112.79
Oracle Corporation (ORCL) 0.22 20547 -3% 50.13
PriceSmart (PSMT) 0.22 11701 +4% 87.60
Schwab Strategic Tr intrm trm 0.21 18180 +21% 53.96
JPMorgan Chase & Co. (JPM) 0.19 9776 +5% 91.45
Bank of New York Mellon Corporation (BK) 0.19 16967 +18% 51.04
C.R. Bard (BCR) 0.19 2796 316.17
Akamai Technologies (AKAM) 0.19 17896 +9% 49.79
Emerson Electric (EMR) 0.19 14857 -19% 59.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 7824 114.39
Abbvie 0.19 12308 72.47
U.S. Ban (USB) 0.18 15575 52.20
Nextera Energy Inc C om 0.18 5901 +9% 140.15
Aqua America (WTR) 0.18 24254 -2% 33.31
AMETEK (AME) 0.18 13500 60.59
iShares S&P; SmallCap 600 Growth (IJT) 0.18 5190 -31% 155.88
MasterCard Incorporated (MA) 0.17 6624 +3% 121.38
Berkshire Hathaway (BRK.A) 0.17 3 -25% 254666.67
Omni (OMC) 0.17 9491 +17% 83.55
MercadoLibre (MELI) 0.17 3169 -20% 251.18
Simon Property (SPG) 0.17 4771 +162% 161.81
Vanguard Emerging Markets ETF (VWO) 0.17 19414 40.85
iShares S&P; World Ex-US Prop Index (WPS) 0.17 21370 +2% 37.01
Schwab International Equity ETF (SCHF) 0.17 24790 +2% 31.79
Xylem 0.17 13734 +2% 55.41
Equinix 0.17 1832 +17% 429.04
Ionis Pharmaceuticals 0.17 15669 50.86
Baxter International (BAX) 0.16 11920 -8% 60.74
Digital Realty Trust (DLR) 0.16 6659 -5% 112.93
Itron (ITRI) 0.16 10996 +3% 67.75
Albemarle Corporation (ALB) 0.16 7046 +6% 105.88
Boston Properties (BXP) 0.16 6005 +25% 123.73
Schwab Strategic Tr 0 0.16 13462 +17% 55.04
Blackstone (BX) 0.15 20122 +2% 33.35
Regeneron Pharmaceuticals (REGN) 0.15 1413 +3% 491.15
Bristol Myers Squibb (BMY) 0.15 12453 -8% 55.73
United Parcel Service (UPS) 0.15 6213 110.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 5390 +10% 125.05
Royal Dutch Shell (RDS.B) 0.14 11619 -4% 54.39
Vanguard Total Bond Market ETF (BND) 0.14 8026 +11% 81.86
Apollo Global Management 'a' 0.14 24798 26.45
Clorox Company (CLX) 0.13 4564 +274% 133.22
Acuity Brands (AYI) 0.13 2959 203.45
PowerShares Preferred Portfolio (PGX) 0.13 38534 NEW 15.10
iShares S&P; Global Energy Sector (IXC) 0.13 19820 -16% 31.03
Sch Us Mid-cap Etf etf 0.13 12026 48.15
Walgreen Boots Alliance 0.13 7369 78.30
Abbott Laboratories (ABT) 0.12 11262 48.57
BioMarin Pharmaceutical (BMRN) 0.12 6306 +5% 90.87
V.F. Corporation (VFC) 0.12 9898 -63% 57.59
Carlisle Companies (CSL) 0.12 5711 -7% 95.43
Align Technology (ALGN) 0.12 3719 -18% 150.04
Nxp Semiconductors N V 0.12 4961 -49% 109.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.12 20722 NEW 27.65
Schwab Strategic Tr sht tm us tres 0.12 10740 +15% 50.37
McKesson Corporation (MCK) 0.11 3028 -34% 164.80
Fastenal Company (FAST) 0.11 11393 -3% 43.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 4863 +2% 105.70
SPDR DJ Wilshire REIT (RWR) 0.11 5226 -7% 93.00
Monster Beverage Corp Com stock 0.11 9756 49.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.11 16955 NEW 30.91
Twilio Inc cl a 0.11 16687 +8% 29.12
AT&T; (T) 0.10 12097 -33% 37.70
Trimble Navigation (TRMB) 0.10 12709 -28% 35.64
Target Corporation (TGT) 0.10 8595 -40% 52.24
Toro Company (TTC) 0.10 6641 -17% 69.42
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.10 3313 144.58
E.I. du Pont de Nemours & Company (DD) 0.09 5369 +28% 80.65
International Flavors & Fragrances (IFF) 0.09 3123 135.77
Potash Corp. Of Saskatchewan I 0.09 25177 +35% 16.40
Raven Industries (RAVN) 0.09 11988 -24% 33.28
Watts Water Technologies (WTS) 0.09 6415 +11% 63.13
iShares S&P; 100 Index (OEF) 0.09 3768 +212% 106.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4908 +5% 84.56
Schwab Strategic Tr us reit etf 0.09 9941 -10% 41.24
Proto Labs 0.09 6428 +6% 67.21
Proshares Tr short s&p 500 ne 0.09 11913 33.49
Ford Motor Company (F) 0.08 31945 -57% 11.18
Technology SPDR (XLK) 0.08 6727 -6% 54.70
Vanguard Europe Pacific ETF (VEA) 0.08 8714 41.31
Vanguard Dividend Appreciation ETF (VIG) 0.08 3924 92.76
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3077 -3% 121.22
iShares S&P; Global Mat. Sector Inde (MXI) 0.08 6321 59.80
iShares S&P; Global Utilities Sector (JXI) 0.08 7487 +2% 49.02
Pandora Media Inc 0.08 43445 8.93
Starwood Property Trust (STWD) 0.07 13357 -2% 22.83
Consolidated Edison (ED) 0.07 4135 80.77
Bank of Hawaii Corporation (BOH) 0.07 3800 82.89
Air Products & Chemicals (APD) 0.07 2100 143.81
Gartner (IT) 0.07 2500 123.60
Enterprise Products Partners 0.07 11390 -9% 27.04
Essex Property Trust (ESS) 0.07 1173 +42% 259.16
Unilever (UL) 0.07 5788 +113% 54.08
HCP (HCP) 0.07 9495 31.91
iShares Russell 2000 Value Index (IWN) 0.07 2565 118.91
Ipath Dow Jones-aig Commodity 0.07 13361 -6% 22.68
Fidelity Comwlth Tr ndq cp idx trk 0.07 1240 NEW 241.94
Mosaic Co New 0.07 13993 +5% 22.80
Rexnord 0.07 13564 +28% 23.22
Vodafone Group New Adr F 0.07 10140 +82% 29.98
Crown Castle Intl 0.07 3117 +32% 100.10
Ggp 0.07 12900 +51% 23.57
Anadarko Petroleum Corporation (APC) 0.06 6288 -30% 45.32
AvalonBay Communities (AVB) 0.06 1510 +45% 193.38
iShares MSCI EMU Index (EZU) 0.06 6587 -2% 40.38
Flowserve Corporation (FLS) 0.06 6042 +14% 46.67
CHECK POINT SOFTWARE Technolog Com Stk 0.06 2457 +169% 109.08
iShares S&P; 500 Growth Index (IVW) 0.06 2069 NEW 136.78
iShares Dow Jones US Real Estate (IYR) 0.06 3349 -4% 79.73
iShares Russell Midcap Growth Idx. (IWP) 0.06 2430 108.23
iShares S&P; Global Telecommunicat. (IXP) 0.06 4921 -13% 58.52
Schwab U S Broad Market ETF (SCHB) 0.06 4574 58.37
Spdr Series Trust hlth care svcs 0.06 4071 64.36
Ishares Inc core msci emkt 0.06 5386 NEW 49.94
Ishares Core Msci Eafe Etf core msci eafe 0.06 4757 NEW 60.96
Cyrusone 0.06 4525 +44% 56.13
Silver Spring Networks 0.06 26259 -3% 11.27
Twitter 0.06 15095 -51% 17.89
Fidelity msci matls index 0.06 8398 NEW 31.20
Sunrun 0.06 36425 -13% 7.11
Canadian Natl Ry Co 0.05 2725 +182% 81.10
Ecolab (ECL) 0.05 1814 +43% 132.86
UnitedHealth (UNH) 0.05 1282 -3% 185.65
J.M. Smucker Company (SJM) 0.05 2001 118.44
Vanguard Large-Cap ETF (VV) 0.05 1969 111.22
SPDR S&P; Dividend (SDY) 0.05 2697 88.99
Hudson Technologies (HDSN) 0.05 26129 -15% 8.46
Schwab Emerging Markets Equity ETF (SCHE) 0.05 9967 +9% 24.88
Mobileiron 0.05 35807 6.06
Medtronic 0.05 2840 +194% 88.73
Life Storage Inc reit 0.05 3150 +34% 73.97
Tpi Composites Inc Com stock 0.05 12973 -15% 18.50
Dow Chemical Company (DOW) 0.04 2759 -21% 63.43
Royal Dutch Shell (RDS.A) 0.04 3050 +29% 53.11
Texas Instruments Incorporated (TXN) 0.04 2122 +43% 76.81
Vornado Realty Trust (VNO) 0.04 2175 +56% 93.79
PPL Corporation (PPL) 0.04 4505 39.07
Kilroy Realty Corporation (KRC) 0.04 2125 +54% 75.76
Scripps Networks Interactive (SNI) 0.04 2970 -2% 68.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1578 -2% 120.41
iShares S&P; MidCap 400 Index (IJH) 0.04 950 -70% 173.68
Camden Property Trust (CPT) 0.04 2150 +59% 86.05
Vanguard Mid-Cap ETF (VO) 0.04 1397 142.45
Schwab U S Small Cap ETF (SCHA) 0.04 2586 -17% 63.81
Barclays Bk Plc barc etn+shill 0.04 1590 107.55
Under Armour Inc Cl C 0.04 8194 -23% 20.14
Discover Financial Services (DFS) 0.03 1989 -7% 62.34
CSX Corporation (CSX) 0.03 2569 54.50
Waste Management (WM) 0.03 1607 -64% 73.43
Genuine Parts Company (GPC) 0.03 1490 93.29
Northrop Grumman Corporation (NOC) 0.03 497 -8% 257.55
Pepsi (PEP) 0.03 1354 -37% 115.21
Verisk Analytics (VRSK) 0.03 1763 +61% 84.52
Energy Recovery (ERII) 0.03 15179 +149% 8.30
BorgWarner (BWA) 0.03 3215 -62% 42.30
EastGroup Properties (EGP) 0.03 1575 +46% 83.81
Northwest Natural Gas (NWN) 0.03 2500 60.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1009 -9% 137.76
Regency Centers Corporation (REG) 0.03 2125 +93% 62.59
Vanguard Small-Cap ETF (VB) 0.03 1071 -39% 135.39
Vanguard REIT ETF (VNQ) 0.03 1514 83.22
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 2590 45.95
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1518 84.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1452 -12% 79.89
Blackrock California Mun. Income Trust (BFZ) 0.03 8016 14.35
American Assets Trust Inc reit 0.03 3875 +55% 39.48
Pimco Total Return Etf totl 0.03 1391 -24% 106.40
Claymore Etf gug blt2017 hy 0.03 4570 25.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 6674 -22% 21.28
* Armada Hoffler Pptys 0.03 9350 +61% 13.16
Independence Realty Trust In 0.03 11700 +51% 9.91
Empire St Rlty Tr Inc cl a 0.03 6700 +42% 20.75
Criteo Sa Ads 0.03 2790 NEW 49.10
Kite Rlty Group Tr 0.03 6800 +58% 18.97
Nuveen Barclays Shrt Term Muni bdfund 0.03 3250 +127% 48.62
Johnson Controls International Plc equity 0.03 2663 +171% 43.56
Technipfmc 0.03 5900 +17% 27.12
Ameriprise Financial (AMP) 0.02 800 127.50
Tractor Supply Company (TSCO) 0.02 1670 -77% 54.49
Host Hotels & Resorts (HST) 0.02 6050 +49% 18.51
Reynolds American (RAI) 0.02 1524 65.62
Boeing Company (BA) 0.02 471 +88% 197.45
Morgan Stanley (MS) 0.02 2070 44.44
Altria (MO) 0.02 1384 -15% 75.14
Stryker Corporation (SYK) 0.02 575 +27% 139.13
PG&E; Corporation (PCG) 0.02 1568 66.96
Prudential Financial (PRU) 0.02 678 107.67
Cousins Properties (CUZ) 0.02 12450 +47% 8.84
Applied Materials (AMAT) 0.02 1698 41.22
priceline.com Incorporated (PCLN) 0.02 45 +73% 1866.67
Donaldson Company (DCI) 0.02 1514 45.57
MetLife (MET) 0.02 1469 55.14
British American Tobac (BTI) 0.02 1064 +2028% 68.61
Bob Evans Farms (BOBE) 0.02 1174 +69% 71.55
Extra Space Storage (EXR) 0.02 1440 +57% 77.78
Realty Income (O) 0.02 1248 +2% 55.29
Otter Tail Corporation (OTTR) 0.02 1895 +8% 39.58
Tanger Factory Outlet Centers (SKT) 0.02 3055 +48% 25.86
WGL Holdings (WGL) 0.02 1000 83.00
Globalstar (GSAT) 0.02 37500 2.13
PNM Resources (PNM) 0.02 2000 38.50
Middlesex Water Company (MSEX) 0.02 2000 39.50
Bank Of Montreal Cadcom Npv 0.02 966 -7% 73.50
Macerich Company (MAC) 0.02 1600 +48% 58.12
Weingarten Realty Investors (WRI) 0.02 3300 +22% 30.00
UDR (UDR) 0.02 2600 +62% 38.85
Consumer Discretionary SPDR (XLY) 0.02 900 90.00
Rydex Russell Top 50 ETF (XLG) 0.02 621 +2% 170.69
Retail Opportunity Investments (ROIC) 0.02 5425 +65% 19.17
Whitestone REIT (WSR) 0.02 8200 NEW 12.32
Hldgs Inc 0.02 1470 75.51
Main Street Capital Corporation (MAIN) 0.02 1911 -9% 38.72
Vanguard Extended Market ETF (VXF) 0.02 1102 102.54
iShares Russell Microcap Index (IWC) 0.02 864 89.12
WisdomTree DEFA (DWM) 0.02 1668 52.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 1189 -8% 87.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 2165 +2% 33.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 4937 -38% 22.69
Ishares Tr fltg rate nt 0.02 1448 -88% 51.10
Spdr Ser Tr cmn 0.02 3525 +701% 30.64
Pimco Dynamic Incm Fund 0.02 2800 30.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 4650 +2% 21.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 4637 +2% 21.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 3739 +2% 25.41
Alps Etf sectr div dogs 0.02 1839 42.41
Eaton 0.02 995 +360% 77.39
Ishares Tr core strm usbd 0.02 1398 -26% 50.07
Gugenheim Bulletshares 2022 Corp Bd 0.02 4495 +2% 21.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 4666 +2% 21.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 4540 +2% 20.93
Anthem 0.02 393 188.30
L3 Technologies 0.02 416 -13% 168.27
Cognizant Technology Solutions (CTSH) 0.01 500 66.00
Lear Corporation (LEA) 0.01 250 -3% 144.00
State Street Corporation (STT) 0.01 750 90.67
American Express Company (AXP) 0.01 375 -85% 85.33
Equifax (EFX) 0.01 321 137.07
Monsanto Company (MON) 0.01 405 -35% 118.52
Wal-Mart Stores (WMT) 0.01 826 76.27
CBS Corporation (CBS) 0.01 845 63.91
Cardinal Health (CAH) 0.01 581 79.17
Autodesk (ADSK) 0.01 358 +18% 100.56
Edwards Lifesciences (EW) 0.01 478 -16% 119.25
Adobe Systems Incorporated (ADBE) 0.01 376 -87% 140.96
Global Payments (GPN) 0.01 300 90.00
Xilinx (XLNX) 0.01 1000 -17% 64.00
Tyson Foods (TSN) 0.01 1015 -11% 63.05
Synopsys (SNPS) 0.01 430 72.09
Raytheon Company (RTN) 0.01 396 +10% 161.62
Rockwell Collins (COL) 0.01 281 106.76
Aetna (AET) 0.01 398 -23% 150.75
Novartis AG (NVS) 0.01 770 -80% 83.12
American Financial (AFG) 0.01 432 99.54
Arrow Electronics (ARW) 0.01 445 78.65
Allstate Corporation (ALL) 0.01 500 -23% 88.00
Fluor Corporation (FLR) 0.01 500 46.00
Marsh & McLennan Companies (MMC) 0.01 776 77.32
Parker-Hannifin Corporation (PH) 0.01 195 158.97
Symantec Corporation (SYMC) 0.01 995 28.14
CA (CA) 0.01 1135 34.36
Southern Company (SO) 0.01 500 48.00
General Dynamics Corporation (GD) 0.01 170 200.00
Novo Nordisk A/S (NVO) 0.01 525 -76% 43.81
Manpower (MAN) 0.01 375 112.00
SAP AG (SAP) 0.01 648 NEW 104.94
Dynex Capital (DX) 0.01 6500 -13% 7.08
ConAgra Foods (CAG) 0.01 1200 35.83
New York Community Ban (NYB) 0.01 2500 -28% 13.20
Xcel Energy (XEL) 0.01 1187 46.34
iShares NASDAQ Biotechnology Index (IBB) 0.01 200 310.00
Mueller Water Products (MWA) 0.01 5709 NEW 11.74
Activision Blizzard (ATVI) 0.01 580 +81% 56.90
Edison International (EIX) 0.01 782 -19% 79.28
iShares Russell 1000 Index (IWB) 0.01 200 135.00
Consolidated Communications Holdings (CNSL) 0.01 1500 21.33
DTE Energy Company (DTE) 0.01 220 104.55
Intuit (INTU) 0.01 235 131.91
Southwest Airlines (LUV) 0.01 413 62.95
Middleby Corporation (MIDD) 0.01 300 120.00
TC Pipelines (TCLP) 0.01 1000 55.00
McCormick & Company, Incorporated (MKC) 0.01 357 98.04
American International (AIG) 0.01 751 -21% 62.58
iShares Russell Midcap Value Index (IWS) 0.01 305 85.25
iShares Russell Midcap Index Fund (IWR) 0.01 280 192.86
iShares Russell 2000 Growth Index (IWO) 0.01 155 167.74
Financial Select Sector SPDR (XLF) 0.01 1145 24.45
Vanguard Small-Cap Value ETF (VBR) 0.01 441 122.45
3D Systems Corporation (TDSC) 0.01 2108 18.50
Vanguard Total Stock Market ETF (VTI) 0.01 346 -12% 124.28
Alerian Mlp Etf(amlp) 0.01 5639 -3% 11.88
General Motors Company (GM) 0.01 966 35.20
Opko Health (OPK) 0.01 6717 6.55
Bank of Marin Ban (BMRC) 0.01 499 62.12
Liberty All-Star Equity Fund (USA) 0.01 5000 5.60
Jp Morgan Alerian Mlp Index 0.01 1966 29.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 432 -85% 148.15
iShares Dow Jones US Technology (IYW) 0.01 431 139.21
Tortoise Energy Infrastructure (TYG) 0.01 1096 30.11
SPDR EURO STOXX 50 ETF (FEZ) 0.01 672 38.69
Vanguard Consumer Staples ETF (VDC) 0.01 350 142.86
First Trust Amex Biotech Index Fnd (FBT) 0.01 400 115.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 848 -93% 45.99
WisdomTree SmallCap Dividend Fund (DES) 0.01 548 80.29
Vanguard Total World Stock Idx Fd (VT) 0.01 597 68.68
Vanguard Intl Equity Index F glb ex us etf 0.01 1035 NEW 57.00
Wisdomtree Tr intl hedge eqt 0.01 805 62.11
Spdr S&p Emerging Mkts Dividen inx 0.01 1419 29.60
Citigroup Inc 0.01 838 66.83
Ishares Tr eafe min volat 0.01 875 69.71
Express Scripts Holding 0.01 935 -60% 64.17
Phillips 66 0.01 302 82.78
Mondelez Int 0.01 611 +15% 44.19
Ishares Core Intl Stock Etf core 0.01 517 58.03
Twenty-first Century Fox 0.01 825 27.88
Rexford Industrial Realty Inc reit 0.01 2000 NEW 27.50
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 1100 34.55
Pattern Energy 0.01 2631 +183% 24.33
Schwab Strategic Tr schwab fdt us bm 0.01 1395 33.69
A10 Networks 0.01 6666 8.40
Ishares Tr hdg msci eafe 0.01 1125 28.44
Mobileye N.v. 0.01 1018 -91% 62.87
Zayo Group Hldgs 0.01 1000 31.00
Real Estate Select Sect Spdr 0.01 732 -17% 32.79
Flexshares Tr 0.01 1620 27.16
California Res Corp Com New stock 0.01 4936 8.51
Charter Communications Inc New Cl A cl a 0.01 191 335.08
Donnelley R R & Sons Co when issued 0.01 3000 12.67
Arconic Inc Com stock 0.01 1166 22.30
Smith & Wesson Holding Corpora 0.01 3000 -39% 22.00
BP (BP) 0.00 98 -69% 30.61
China Mobile (CHL) 0.00 330 54.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 102 39.22
Goldman Sachs (GS) 0.00 50 220.00
Hartford Financial Services (HIG) 0.00 155 NEW 51.61
PNC Financial Services (PNC) 0.00 165 127.27
Principal Financial (PFG) 0.00 100 -55% 60.00
Total System Services (TSS) 0.00 0 0.00
Republic Services (RSG) 0.00 57 NEW 70.18
Teva Pharmaceutical Industries (TEVA) 0.00 85 35.29
Archer Daniels Midland Company (ADM) 0.00 125 40.00
Sony Corporation (SNE) 0.00 400 NEW 37.50
Ameren Corporation (AEE) 0.00 140 57.14
PPG Industries (PPG) 0.00 27 NEW 111.11
Public Storage (PSA) 0.00 13 230.77
Stanley Black & Decker (SWK) 0.00 59 135.59
Redwood Trust (RWT) 0.00 1000 17.00
Tiffany & Co. (TIF) 0.00 64 93.75
Vulcan Materials Company (VMC) 0.00 100 130.00
Electronic Arts (ERTS) 0.00 200 105.00
Apartment Investment and Management (AIV) 0.00 37 NEW 54.05
Western Digital (WDC) 0.00 229 87.34
Everest Re Group Ltd. 0.00 50 260.00
Interpublic Group of Companies (IPG) 0.00 250 24.00
Waters Corporation (WAT) 0.00 80 187.50
Capital One Financial (COF) 0.00 240 -32% 83.33
CIGNA Corporation (CI) 0.00 65 -50% 169.23
ConocoPhillips (COP) 0.00 150 46.67
eBay (EBAY) 0.00 481 -37% 35.34
American Electric Power Company (AEP) 0.00 149 -61% 67.11
Agilent Technologies Inc C ommon 0.00 200 60.00
Canadian Pacific Railway Ltd 0.00 30 166.67
Danaher Corporation (DHR) 0.00 214 -93% 84.11
Exelon Corporation (EXC) 0.00 460 36.96
Williams Companies (WMB) 0.00 565 30.09
Dover Corporation (DOV) 0.00 58 86.21
Magna Intl Inc cl a 0.00 200 -33% 45.00
Pioneer Natural Resources (PXD) 0.00 18 NEW 166.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20 100.00
Constellation Brands (STZ) 0.00 80 187.50
Zimmer Holdings (ZMH) 0.00 170 129.41
SPDR Gold Trust (GLD) 0.00 21 NEW 95.24
Delta Air Lines (DAL) 0.00 85 -78% 58.82
Amdocs Ltd ord 0.00 220 63.64
Entergy Corporation (ETR) 0.00 100 80.00
Humana (HUM) 0.00 50 240.00
Marvell Technology Group Ltd 0.00 946 16.91
STMicroelectronics N.V. (STM) 0.00 859 13.97
Reliance Steel & Aluminum (RS) 0.00 141 70.92
Ingersoll-rand Co Ltd-cl A 0.00 100 90.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 45 288.89
Boardwalk Pipeline Partners (BWP) 0.00 279 17.92
Randgold Resources (GOLD) 0.00 5 0.00
KLA-Tencor Corporation (KLAC) 0.00 12 83.33
Lululemon Athletica Inc 0.00 200 60.00
United Therapeutics Corporation (UTHR) 0.00 105 133.33
Vector (VGR) 0.00 622 -85% 20.90
Rockwell Automation (ROK) 0.00 46 NEW 152.17
TransDigm Group Incorporated (TDG) 0.00 50 260.00
VMware (VMW) 0.00 225 88.89
Teradyne (TER) 0.00 204 29.41
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 144 27.78
American Water Works (AWK) 0.00 152 +53% 78.95
Signet Jewelers Limited 0.00 60 66.67
China Fund (CHN) 0.00 139 21.58
Powershares DB Base Metals Fund (DBB) 0.00 273 14.65
KKR & Co (KKR) 0.00 286 17.48
iShares Dow Jones Select Dividend (DVY) 0.00 36 83.33
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 78 NEW 51.28
8x8 (EGHT) 0.00 1460 14.38
DNP Select Income Fund (DNP) 0.00 2000 11.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 40 -98% 150.00
SPDR MSCI ACWI ex-US (CWI) 0.00 267 37.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 225 57.78
Vanguard Information Technology ETF (VGT) 0.00 30 133.33
iShares S&P; 1500 Index Fund (ISI) 0.00 143 55.94
SPDR DJ International Real Estate ETF (RWX) 0.00 500 38.00
ISHARES TR MSCI Small Cap msci small cap 0.00 105 57.14
PowerShares Intl. Dividend Achiev. (PID) 0.00 321 15.58
PowerShares DB Agriculture Fund (DBA) 0.00 191 20.94
Global X China Consumer ETF (CHIQ) 0.00 243 16.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 160 43.75
InterGroup Corporation (INTG) 0.00 33 30.30
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 211 33.18
PIMCO High Income Fund (PHK) 0.00 1402 -22% 8.56
Rydex S&P; Equal Weight Materials (RTM) 0.00 23 NEW 86.96
Vanguard Energy ETF (VDE) 0.00 23 86.96
inv grd crp bd 0.00 13 76.92
Ishares Tr s^p gtfidx etf 0.00 52 NEW 57.69
Schwab U S Large Cap Growth ETF (SCHG) 0.00 40 NEW 75.00
Powershares Etf Tr Ii s^p500 low vol 0.00 290 44.83
Marathon Petroleum Corp 0.00 190 52.63
Pvh Corporation 0.00 125 112.00
Zynga 0.00 20 0.00
SYNERGY PHARMACEUTICALS 0.00 100 0.00
Schwab Strategic Tr us dividend eq 0.00 75 40.00
Ishares Inc em mkt min vol 0.00 365 54.79
Aon 0.00 46 NEW 130.43
Duke Energy 0.00 233 81.55
Vanguard Malvern Fds strm infproidx 0.00 48 41.67
Cvr Refng 0.00 184 10.87
Insys Therapeutics 0.00 57 17.54
News 0.00 63 15.87
Sprint 0.00 363 NEW 8.26
Tableau Software Inc Cl A 0.00 265 60.38
Sch Fnd Intl Lg Etf 0.00 770 28.57
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 550 +25% 27.27
Direxion Shs Etf Tr 0.00 59 16.95
Vanguard S&p 500 Etf idx fd 0.00 2 -86% 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 285 +14% 31.58
Varonis Sys 0.00 310 38.71
Contravir Pharma 0.00 9 0.00
Ares Management Lp m 0.00 308 19.48
Synchrony Financial 0.00 331 -50% 30.21
Fidelity ltd trm bd etf 0.00 349 51.58
New Relic 0.00 316 44.30
Qorvo 0.00 150 60.00
Fidelity corp bond etf 0.00 282 49.65
Fidelity Bond Etf 0.00 281 49.82
Zillow Group Inc Cl A stock 0.00 65 46.15
J P Morgan Exchange Traded F div rtn em eqt 0.00 116 NEW 51.72
Tegna Inc Com stock 0.00 255 15.69
Kraft Heinz 0.00 94 85.11
Chemours 0.00 470 38.30
Zillow Group Inc Cl C Cap Stk stock 0.00 95 52.63
J P Morgan Exchange Traded F jpmorgan diver 0.00 23 NEW 86.96
Match 0.00 627 NEW 17.54
Jpm Em Local Currency Bond Etf 0.00 807 18.59
Advansix Inc Com stock 0.00 65 -57% 30.77
Donnelley Finl Solutions Inc Com stock 0.00 625 -78% 22.40
Lsc Communications 0.00 375 21.33
Alcoa 0.00 388 33.51
Mortgage Reit Index real 0.00 72 -70% 41.67
Adient 0.00 8 125.00
Lamb Weston Hldgs 0.00 399 45.11
Conduent Incorporate 0.00 469 -11% 14.93
Xerox 0.00 193 NEW 31.09
Cars 0.00 85 NEW 23.53
Altaba 0.00 225 NEW 53.33

Past 13F-HR SEC Filings by Perigon Wealth Management

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