Perigon Wealth Management as of June 30, 2014
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.8 | $31M | 158k | 197.00 | |
| Occidental Petroleum Corporation (OXY) | 6.6 | $23M | 226k | 102.63 | |
| Altera Corporation | 5.0 | $18M | 510k | 34.76 | |
| Apple (AAPL) | 3.1 | $11M | 117k | 92.93 | |
| Eli Lilly & Co. (LLY) | 2.3 | $7.9M | 127k | 62.17 | |
| Seadrill | 2.0 | $7.0M | 174k | 39.95 | |
| Amgen (AMGN) | 1.7 | $6.0M | 51k | 118.36 | |
| Gilead Sciences (GILD) | 1.5 | $5.4M | 65k | 82.91 | |
| Chevron Corporation (CVX) | 1.4 | $4.9M | 38k | 130.54 | |
| Home Depot (HD) | 1.4 | $4.8M | 60k | 80.95 | |
| Ultra Petroleum | 1.4 | $4.8M | 160k | 29.69 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 55k | 85.75 | |
| Celgene Corporation | 1.3 | $4.7M | 55k | 85.87 | |
| Actavis | 1.3 | $4.7M | 21k | 223.07 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.6M | 23k | 195.73 | |
| Industries N shs - a - (LYB) | 1.3 | $4.5M | 46k | 97.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $4.5M | 131k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 44k | 100.69 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.1 | $4.0M | 40k | 98.95 | |
| FedEx Corporation (FDX) | 1.1 | $3.8M | 25k | 151.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 36k | 104.63 | |
| American Express Company (AXP) | 1.0 | $3.6M | 38k | 94.87 | |
| Ford Motor Company (F) | 1.0 | $3.5M | 202k | 17.24 | |
| United Technologies Corporation | 1.0 | $3.4M | 30k | 115.44 | |
| Granite Construction (GVA) | 0.9 | $3.3M | 93k | 35.98 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 33k | 100.75 | |
| Dun & Bradstreet Corporation | 0.9 | $3.3M | 30k | 110.20 | |
| Travelers Companies (TRV) | 0.9 | $3.2M | 34k | 94.07 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 44k | 72.37 | |
| Clearbridge Energy M | 0.9 | $3.1M | 128k | 23.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 26k | 117.98 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 17k | 181.27 | |
| Google Inc Class C | 0.8 | $2.9M | 5.1k | 575.20 | |
| Discover Financial Services (DFS) | 0.8 | $2.9M | 47k | 61.99 | |
| New York Community Ban | 0.8 | $2.9M | 180k | 15.98 | |
| 3M Company (MMM) | 0.8 | $2.7M | 19k | 143.25 | |
| 0.8 | $2.7M | 4.6k | 584.58 | ||
| Comcast Corporation (CMCSA) | 0.8 | $2.7M | 50k | 53.68 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 32k | 84.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 35k | 75.38 | |
| Dr Pepper Snapple | 0.7 | $2.6M | 44k | 58.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 20k | 126.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.4M | 20k | 119.27 | |
| Pfizer (PFE) | 0.7 | $2.4M | 80k | 29.68 | |
| Linear Technology Corporation | 0.7 | $2.4M | 50k | 47.08 | |
| Student Transn | 0.7 | $2.4M | 361k | 6.62 | |
| Analog Devices (ADI) | 0.7 | $2.3M | 43k | 54.07 | |
| Amazon (AMZN) | 0.7 | $2.3M | 7.2k | 324.76 | |
| Roche Holding (RHHBY) | 0.6 | $2.3M | 61k | 37.29 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 33k | 66.36 | |
| Range Resources (RRC) | 0.6 | $2.2M | 25k | 86.96 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 20k | 108.68 | |
| Norfolk Southern (NSC) | 0.6 | $2.0M | 20k | 103.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $2.0M | 158k | 12.64 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 39k | 48.93 | |
| salesforce (CRM) | 0.6 | $1.9M | 33k | 58.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 17k | 112.09 | |
| Moody's Corporation (MCO) | 0.5 | $1.8M | 20k | 87.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 26k | 68.38 | |
| BlackRock (BLK) | 0.5 | $1.7M | 5.3k | 319.61 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.7M | 56k | 30.37 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $1.7M | 53k | 31.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.7M | 15k | 113.50 | |
| PIMCO High Income Fund (PHK) | 0.5 | $1.7M | 124k | 13.63 | |
| Praxair | 0.5 | $1.6M | 12k | 132.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 39k | 40.98 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.6M | 42k | 37.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 34k | 43.24 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 25k | 57.86 | |
| Gastar Explorat 8.6250% Series p | 0.4 | $1.5M | 58k | 25.41 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 21k | 67.30 | |
| Apache Corporation | 0.4 | $1.4M | 13k | 100.63 | |
| General Electric Company | 0.4 | $1.3M | 49k | 26.28 | |
| ImmunoGen | 0.3 | $1.2M | 100k | 11.85 | |
| Seattle Genetics | 0.3 | $1.1M | 30k | 38.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 15k | 78.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.1M | 179k | 6.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 24k | 46.82 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $1.1M | 102k | 10.98 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.4k | 440.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.2k | 115.20 | |
| At&t (T) | 0.3 | $1.1M | 30k | 35.38 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 79.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 7.8k | 128.08 | |
| Anadarko Petroleum Corporation | 0.3 | $988k | 9.0k | 109.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $995k | 8.6k | 115.34 | |
| Pepsi (PEP) | 0.3 | $936k | 11k | 89.35 | |
| Intel Corporation (INTC) | 0.3 | $896k | 29k | 30.91 | |
| Baxter International (BAX) | 0.2 | $862k | 12k | 72.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $851k | 16k | 52.55 | |
| Target Corporation (TGT) | 0.2 | $849k | 15k | 57.94 | |
| Telefonica (TEF) | 0.2 | $859k | 50k | 17.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $832k | 7.0k | 118.82 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $830k | 16k | 53.12 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $797k | 19k | 42.34 | |
| SPDR Barclays Capital High Yield B | 0.2 | $824k | 20k | 41.71 | |
| 0.2 | $820k | 20k | 40.98 | ||
| Coca-Cola Company (KO) | 0.2 | $764k | 18k | 42.37 | |
| Cisco Systems (CSCO) | 0.2 | $758k | 31k | 24.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $780k | 11k | 68.21 | |
| Abbvie (ABBV) | 0.2 | $778k | 14k | 56.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $744k | 15k | 48.50 | |
| Health Care REIT | 0.2 | $746k | 12k | 62.66 | |
| Progress Software Corporation (PRGS) | 0.2 | $721k | 30k | 24.03 | |
| U.S. Bancorp (USB) | 0.2 | $701k | 16k | 43.31 | |
| Sempra Energy (SRE) | 0.2 | $698k | 6.7k | 104.65 | |
| Ametek (AME) | 0.2 | $706k | 14k | 52.30 | |
| Redwood Trust (RWT) | 0.2 | $622k | 32k | 19.47 | |
| Nike (NKE) | 0.2 | $630k | 8.1k | 77.51 | |
| Tesla Motors (TSLA) | 0.2 | $648k | 2.7k | 240.00 | |
| Fortinet (FTNT) | 0.2 | $648k | 26k | 25.12 | |
| Ross Stores (ROST) | 0.2 | $608k | 9.2k | 66.09 | |
| Honeywell International (HON) | 0.2 | $592k | 6.4k | 93.02 | |
| Walgreen Company | 0.2 | $603k | 8.1k | 74.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $610k | 3.9k | 157.05 | |
| Abbott Laboratories (ABT) | 0.2 | $560k | 14k | 40.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $555k | 8.5k | 65.39 | |
| ISIS Pharmaceuticals | 0.2 | $574k | 17k | 34.47 | |
| Prosafe Se-unsp | 0.2 | $574k | 70k | 8.25 | |
| ConocoPhillips (COP) | 0.1 | $515k | 6.0k | 85.79 | |
| First Solar (FSLR) | 0.1 | $517k | 7.3k | 71.11 | |
| GlobalSCAPE | 0.1 | $524k | 214k | 2.45 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $541k | 16k | 33.01 | |
| Cvr Partners Lp unit | 0.1 | $536k | 29k | 18.68 | |
| Plum Creek Timber | 0.1 | $485k | 11k | 45.09 | |
| Cme (CME) | 0.1 | $467k | 6.6k | 70.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $451k | 6.0k | 74.99 | |
| Digital Realty Trust (DLR) | 0.1 | $462k | 7.9k | 58.33 | |
| GlaxoSmithKline | 0.1 | $473k | 8.9k | 53.44 | |
| EMC Corporation | 0.1 | $448k | 17k | 26.32 | |
| Visa (V) | 0.1 | $466k | 2.2k | 210.86 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 11k | 40.57 | |
| Ferrellgas Partners | 0.1 | $446k | 16k | 27.37 | |
| Williams Companies (WMB) | 0.1 | $412k | 7.1k | 58.27 | |
| HCP | 0.1 | $427k | 10k | 41.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $425k | 9.8k | 43.15 | |
| Yelp Inc cl a (YELP) | 0.1 | $437k | 5.7k | 76.67 | |
| Ecolab (ECL) | 0.1 | $383k | 3.4k | 111.47 | |
| R.R. Donnelley & Sons Company | 0.1 | $390k | 23k | 16.96 | |
| Nextera Energy (NEE) | 0.1 | $381k | 3.7k | 102.56 | |
| Procter & Gamble Company (PG) | 0.1 | $392k | 5.0k | 78.53 | |
| Align Technology (ALGN) | 0.1 | $376k | 6.7k | 56.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $377k | 6.1k | 62.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $391k | 4.4k | 88.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $379k | 6.8k | 55.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $391k | 7.5k | 51.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $384k | 12k | 33.39 | |
| McKesson Corporation (MCK) | 0.1 | $353k | 1.9k | 185.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 4.4k | 77.41 | |
| PriceSmart (PSMT) | 0.1 | $360k | 4.1k | 87.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $344k | 2.4k | 143.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $363k | 9.0k | 40.28 | |
| Chubb Corporation | 0.1 | $314k | 3.4k | 92.08 | |
| Medtronic | 0.1 | $322k | 5.1k | 63.72 | |
| Buckeye Partners | 0.1 | $332k | 4.0k | 83.00 | |
| Mead Johnson Nutrition | 0.1 | $331k | 3.6k | 93.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $322k | 3.8k | 84.58 | |
| Dominion Resources (D) | 0.1 | $273k | 3.8k | 71.56 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 2.1k | 128.57 | |
| Qualcomm (QCOM) | 0.1 | $297k | 3.8k | 79.16 | |
| TJX Companies (TJX) | 0.1 | $295k | 5.5k | 53.22 | |
| Under Armour (UAA) | 0.1 | $286k | 4.8k | 59.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $265k | 1.9k | 138.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 2.5k | 117.06 | |
| Triangle Petroleum Corporation | 0.1 | $294k | 25k | 11.76 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $290k | 20k | 14.81 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.9k | 74.12 | |
| Consolidated Edison (ED) | 0.1 | $254k | 4.4k | 57.73 | |
| Genuine Parts Company (GPC) | 0.1 | $230k | 2.6k | 87.79 | |
| eBay (EBAY) | 0.1 | $247k | 4.9k | 50.08 | |
| Calpine Corporation | 0.1 | $247k | 10k | 23.78 | |
| TC Pipelines | 0.1 | $239k | 4.6k | 51.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $256k | 3.5k | 72.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $234k | 5.5k | 42.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $237k | 2.0k | 120.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $244k | 2.9k | 83.13 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $257k | 3.1k | 84.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $248k | 2.6k | 94.19 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $231k | 4.0k | 57.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $232k | 8.9k | 26.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 4.0k | 57.62 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $223k | 3.8k | 58.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $209k | 508.00 | 411.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208k | 2.6k | 80.43 | |
| Informatica Corporation | 0.1 | $220k | 6.2k | 35.71 | |
| SanDisk Corporation | 0.1 | $207k | 2.0k | 104.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $227k | 3.0k | 74.89 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $221k | 5.7k | 39.03 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $220k | 4.5k | 48.54 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $213k | 2.9k | 72.72 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $227k | 9.4k | 24.28 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $204k | 2.3k | 89.99 | |
| Managed High Yield Plus Fund | 0.1 | $212k | 99k | 2.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $204k | 3.7k | 54.93 |
