Perigon Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.6 | $29M | 145k | 198.26 | |
| Occidental Petroleum Corporation (OXY) | 6.5 | $22M | 226k | 96.15 | |
| Altera Corporation | 5.4 | $18M | 510k | 35.78 | |
| Apple (AAPL) | 3.5 | $12M | 115k | 100.75 | |
| Eli Lilly & Co. (LLY) | 2.5 | $8.3M | 128k | 64.85 | |
| Amgen (AMGN) | 2.1 | $7.1M | 51k | 140.47 | |
| Gilead Sciences (GILD) | 1.9 | $6.4M | 61k | 106.44 | |
| Home Depot (HD) | 1.6 | $5.5M | 60k | 91.73 | |
| Celgene Corporation | 1.6 | $5.3M | 56k | 94.78 | |
| Industries N shs - a - (LYB) | 1.5 | $5.0M | 46k | 108.65 | |
| Actavis | 1.5 | $5.0M | 21k | 241.30 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 55k | 89.04 | |
| Seadrill | 1.4 | $4.7M | 176k | 26.76 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.6M | 24k | 197.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $4.3M | 131k | 32.69 | |
| FedEx Corporation (FDX) | 1.2 | $4.0M | 25k | 161.46 | |
| Ultra Petroleum | 1.1 | $3.7M | 160k | 23.26 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.1 | $3.7M | 39k | 94.23 | |
| Dun & Bradstreet Corporation | 1.1 | $3.5M | 30k | 117.47 | |
| American Express Company (AXP) | 1.0 | $3.3M | 38k | 87.53 | |
| Travelers Companies (TRV) | 0.9 | $3.2M | 34k | 93.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 26k | 121.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 44k | 69.20 | |
| Discover Financial Services (DFS) | 0.9 | $3.0M | 47k | 64.38 | |
| Ford Motor Company (F) | 0.9 | $3.0M | 202k | 14.79 | |
| Granite Construction (GVA) | 0.9 | $3.0M | 93k | 31.81 | |
| Clearbridge Energy M | 0.9 | $3.0M | 128k | 23.04 | |
| Google Inc Class C | 0.9 | $2.9M | 5.1k | 577.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 36k | 79.60 | |
| New York Community Ban | 0.8 | $2.9M | 180k | 15.87 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 15k | 189.83 | |
| Dr Pepper Snapple | 0.8 | $2.8M | 44k | 64.32 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 20k | 138.13 | |
| United Technologies Corporation | 0.8 | $2.7M | 26k | 105.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.7M | 50k | 53.78 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 28k | 94.81 | |
| 0.8 | $2.6M | 4.4k | 588.46 | ||
| Philip Morris International (PM) | 0.7 | $2.5M | 30k | 83.40 | |
| Pfizer (PFE) | 0.7 | $2.4M | 81k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 25k | 94.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.4M | 20k | 118.23 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 119.34 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 20k | 111.61 | |
| Linear Technology Corporation | 0.7 | $2.2M | 51k | 44.40 | |
| Roche Holding (RHHBY) | 0.7 | $2.2M | 61k | 37.04 | |
| 3M Company (MMM) | 0.6 | $2.2M | 15k | 141.70 | |
| Analog Devices (ADI) | 0.6 | $2.1M | 43k | 49.49 | |
| Student Transn | 0.6 | $2.1M | 332k | 6.25 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 33k | 62.58 | |
| salesforce (CRM) | 0.6 | $2.0M | 35k | 57.54 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 39k | 50.00 | |
| BlackRock (BLK) | 0.6 | $1.9M | 5.8k | 328.32 | |
| Moody's Corporation (MCO) | 0.6 | $1.9M | 20k | 94.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $1.9M | 161k | 11.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 17k | 106.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 17k | 104.31 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 17k | 99.06 | |
| Range Resources (RRC) | 0.5 | $1.7M | 25k | 67.81 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.7M | 56k | 29.64 | |
| Praxair | 0.5 | $1.6M | 12k | 129.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 33k | 46.36 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.5M | 42k | 34.55 | |
| Gastar Explorat 8.6250% Series p | 0.4 | $1.5M | 58k | 25.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 22k | 64.14 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 17k | 79.06 | |
| Apache Corporation | 0.4 | $1.3M | 14k | 93.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 6.9k | 182.71 | |
| Calumet Specialty Products Partners, L.P | 0.4 | $1.2M | 46k | 27.46 | |
| PIMCO High Income Fund (PHK) | 0.4 | $1.2M | 107k | 11.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 9.6k | 125.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 29k | 40.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.2M | 10k | 116.26 | |
| General Electric Company | 0.3 | $1.2M | 45k | 25.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 24k | 46.99 | |
| Seattle Genetics | 0.3 | $1.1M | 30k | 37.17 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 32k | 34.83 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 59.28 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.5k | 451.22 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 57.77 | |
| At&t (T) | 0.3 | $1.1M | 31k | 35.23 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.1M | 183k | 5.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.0M | 19k | 52.94 | |
| Pepsi (PEP) | 0.3 | $975k | 11k | 93.07 | |
| Ross Stores (ROST) | 0.3 | $939k | 12k | 75.55 | |
| Pandora Media | 0.3 | $951k | 39k | 24.15 | |
| 0.3 | $952k | 19k | 51.57 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $906k | 22k | 41.55 | |
| Anadarko Petroleum Corporation | 0.3 | $919k | 9.1k | 101.49 | |
| Amazon (AMZN) | 0.3 | $906k | 2.8k | 322.31 | |
| SPDR Gold Trust (GLD) | 0.3 | $897k | 7.7k | 116.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $867k | 7.7k | 112.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $858k | 17k | 51.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $840k | 16k | 51.87 | |
| Honeywell International (HON) | 0.2 | $856k | 9.2k | 93.12 | |
| SPDR Barclays Capital High Yield B | 0.2 | $801k | 20k | 40.18 | |
| Telefonica (TEF) | 0.2 | $769k | 50k | 15.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $766k | 7.0k | 109.37 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $770k | 83k | 9.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $737k | 14k | 51.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $743k | 10k | 71.79 | |
| Health Care REIT | 0.2 | $743k | 12k | 62.40 | |
| Coca-Cola Company (KO) | 0.2 | $698k | 16k | 42.66 | |
| Sempra Energy (SRE) | 0.2 | $703k | 6.7k | 105.40 | |
| U.S. Bancorp (USB) | 0.2 | $656k | 16k | 41.81 | |
| Cisco Systems (CSCO) | 0.2 | $672k | 27k | 25.17 | |
| Nike (NKE) | 0.2 | $679k | 7.6k | 89.22 | |
| Ametek (AME) | 0.2 | $678k | 14k | 50.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $682k | 6.2k | 109.17 | |
| Cme (CME) | 0.2 | $632k | 7.9k | 80.00 | |
| ISIS Pharmaceuticals | 0.2 | $647k | 17k | 38.86 | |
| Fortinet (FTNT) | 0.2 | $652k | 26k | 25.27 | |
| Abbott Laboratories (ABT) | 0.2 | $569k | 14k | 41.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $575k | 11k | 54.15 | |
| Redwood Trust (RWT) | 0.2 | $540k | 33k | 16.59 | |
| EMC Corporation | 0.2 | $550k | 19k | 29.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $535k | 3.5k | 151.52 | |
| Tesla Motors (TSLA) | 0.2 | $550k | 2.3k | 242.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $541k | 5.5k | 97.88 | |
| Digital Realty Trust (DLR) | 0.1 | $497k | 8.0k | 62.32 | |
| ConocoPhillips (COP) | 0.1 | $492k | 6.4k | 76.55 | |
| TJX Companies (TJX) | 0.1 | $489k | 8.3k | 59.14 | |
| GlobalSCAPE | 0.1 | $512k | 212k | 2.41 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $506k | 16k | 31.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 7.1k | 65.20 | |
| GlaxoSmithKline | 0.1 | $460k | 10k | 46.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $459k | 993.00 | 462.24 | |
| Target Corporation (TGT) | 0.1 | $468k | 7.5k | 62.69 | |
| Walgreen Company | 0.1 | $482k | 8.1k | 59.29 | |
| First Solar (FSLR) | 0.1 | $478k | 7.3k | 65.86 | |
| Plum Creek Timber | 0.1 | $421k | 11k | 39.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $440k | 5.8k | 75.39 | |
| Visa (V) | 0.1 | $442k | 2.1k | 213.22 | |
| Ferrellgas Partners | 0.1 | $438k | 16k | 26.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $441k | 4.0k | 109.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $427k | 4.4k | 97.69 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $411k | 4.5k | 91.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $396k | 10k | 38.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $389k | 11k | 34.09 | |
| Cvr Partners Lp unit | 0.1 | $401k | 29k | 13.74 | |
| Prosafe Se-unsp | 0.1 | $408k | 70k | 5.85 | |
| NRG Energy (NRG) | 0.1 | $359k | 12k | 30.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 5.0k | 76.39 | |
| R.R. Donnelley & Sons Company | 0.1 | $379k | 23k | 16.48 | |
| Procter & Gamble Company (PG) | 0.1 | $382k | 4.6k | 83.64 | |
| Williams Companies (WMB) | 0.1 | $360k | 6.5k | 55.42 | |
| Mead Johnson Nutrition | 0.1 | $366k | 3.8k | 96.16 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $383k | 11k | 36.59 | |
| Chubb Corporation | 0.1 | $345k | 3.8k | 91.10 | |
| Ecolab (ECL) | 0.1 | $338k | 2.9k | 114.69 | |
| Dominion Resources (D) | 0.1 | $331k | 4.8k | 69.16 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 9.0k | 38.24 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $335k | 2.9k | 116.60 | |
| Medtronic | 0.1 | $313k | 5.1k | 61.93 | |
| Qualcomm (QCOM) | 0.1 | $306k | 4.1k | 74.87 | |
| Buckeye Partners | 0.1 | $319k | 4.0k | 79.75 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $294k | 7.6k | 38.51 | |
| TC Pipelines | 0.1 | $316k | 4.7k | 67.81 | |
| PriceSmart (PSMT) | 0.1 | $303k | 3.5k | 85.76 | |
| VMware | 0.1 | $294k | 3.1k | 93.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $292k | 4.2k | 69.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $306k | 2.2k | 136.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $310k | 2.4k | 129.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $288k | 6.9k | 41.76 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $288k | 4.9k | 58.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $291k | 5.8k | 50.59 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.9k | 74.84 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 2.1k | 130.00 | |
| Nextera Energy (NEE) | 0.1 | $262k | 2.8k | 93.74 | |
| Calpine Corporation | 0.1 | $270k | 13k | 21.67 | |
| Align Technology (ALGN) | 0.1 | $259k | 5.0k | 51.75 | |
| HCP | 0.1 | $261k | 6.6k | 39.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $281k | 2.5k | 110.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $265k | 3.1k | 84.61 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $252k | 3.1k | 80.80 | |
| Triangle Petroleum Corporation | 0.1 | $275k | 25k | 11.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $261k | 10k | 25.40 | |
| American Tower Reit (AMT) | 0.1 | $273k | 2.9k | 93.59 | |
| Ace Limited Cmn | 0.1 | $225k | 2.1k | 104.85 | |
| Consolidated Edison (ED) | 0.1 | $249k | 4.4k | 56.59 | |
| Genuine Parts Company (GPC) | 0.1 | $230k | 2.6k | 87.79 | |
| McKesson Corporation (MCK) | 0.1 | $220k | 1.1k | 195.04 | |
| Under Armour (UAA) | 0.1 | $242k | 3.5k | 69.20 | |
| Cree | 0.1 | $247k | 6.0k | 40.91 | |
| Energy Transfer Partners | 0.1 | $224k | 3.5k | 63.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 5.5k | 39.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $239k | 5.9k | 40.78 | |
| Tortoise Energy Infrastructure | 0.1 | $247k | 5.1k | 48.02 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $220k | 3.9k | 56.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $242k | 4.7k | 51.37 | |
| Tni Biotech | 0.1 | $243k | 900k | 0.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $220k | 6.7k | 32.95 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $216k | 3.8k | 56.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $210k | 2.2k | 95.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 3.8k | 52.92 | |
| Toro Company (TTC) | 0.1 | $208k | 3.5k | 59.26 | |
| PowerShares Emerging Markets Sovere | 0.1 | $205k | 7.2k | 28.39 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $203k | 4.6k | 43.93 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $204k | 2.3k | 87.52 | |
| Citigroup (C) | 0.1 | $209k | 4.0k | 51.86 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $203k | 1.9k | 108.32 |
