Perigon Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.9 | $30M | 144k | 206.87 | |
| Altera Corporation | 5.7 | $19M | 510k | 36.94 | |
| Occidental Petroleum Corporation (OXY) | 5.5 | $18M | 227k | 80.61 | |
| Apple (AAPL) | 3.9 | $13M | 117k | 110.38 | |
| Eli Lilly & Co. (LLY) | 2.6 | $8.8M | 128k | 68.99 | |
| Home Depot (HD) | 1.9 | $6.3M | 60k | 104.98 | |
| Celgene Corporation | 1.9 | $6.2M | 56k | 111.86 | |
| Gilead Sciences (GILD) | 1.7 | $5.7M | 60k | 94.27 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 56k | 94.19 | |
| Actavis | 1.6 | $5.2M | 20k | 257.41 | |
| Google Inc Class C | 1.5 | $5.1M | 9.6k | 526.38 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.0M | 25k | 205.56 | |
| Amgen (AMGN) | 1.2 | $4.1M | 26k | 159.29 | |
| Industries N shs - a - (LYB) | 1.2 | $4.1M | 52k | 79.40 | |
| Travelers Companies (TRV) | 1.1 | $3.6M | 35k | 105.86 | |
| Granite Construction (GVA) | 1.1 | $3.5M | 93k | 38.02 | |
| Dun & Bradstreet Corporation | 1.1 | $3.5M | 29k | 120.97 | |
| American Express Company (AXP) | 1.0 | $3.5M | 37k | 93.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 36k | 96.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.2M | 26k | 125.30 | |
| Ford Motor Company (F) | 1.0 | $3.2M | 208k | 15.50 | |
| Discover Financial Services (DFS) | 1.0 | $3.2M | 49k | 65.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 44k | 72.69 | |
| Dr Pepper Snapple | 0.9 | $3.1M | 44k | 71.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 20k | 150.14 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.9M | 50k | 58.00 | |
| United Technologies Corporation | 0.9 | $2.9M | 26k | 115.00 | |
| New York Community Ban | 0.9 | $2.9M | 180k | 16.00 | |
| Clearbridge Energy M | 0.8 | $2.7M | 128k | 21.39 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.8 | $2.7M | 39k | 67.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.6M | 87k | 29.61 | |
| Pfizer (PFE) | 0.8 | $2.5M | 82k | 31.15 | |
| Linear Technology Corporation | 0.8 | $2.5M | 56k | 45.60 | |
| 3M Company (MMM) | 0.8 | $2.5M | 15k | 164.29 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 31k | 81.46 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 26k | 93.68 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 14k | 173.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 26k | 92.46 | |
| Analog Devices (ADI) | 0.7 | $2.4M | 43k | 55.51 | |
| Norfolk Southern (NSC) | 0.7 | $2.2M | 21k | 109.62 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 14k | 160.41 | |
| BlackRock (BLK) | 0.7 | $2.2M | 6.1k | 357.58 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 46k | 46.79 | |
| Ultra Petroleum | 0.6 | $2.1M | 160k | 13.16 | |
| salesforce (CRM) | 0.6 | $2.1M | 35k | 59.31 | |
| Seadrill | 0.6 | $2.1M | 174k | 11.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 112.18 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 61k | 33.95 | |
| Student Transn | 0.6 | $2.1M | 332k | 6.23 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 33k | 61.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 19k | 104.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.0M | 17k | 114.06 | |
| Moody's Corporation (MCO) | 0.6 | $1.9M | 20k | 95.80 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $1.9M | 161k | 11.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.8M | 15k | 119.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 35k | 46.44 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 18k | 91.54 | |
| Praxair | 0.5 | $1.6M | 12k | 129.57 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.6M | 56k | 28.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 26k | 60.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.9k | 141.72 | |
| Range Resources (RRC) | 0.4 | $1.3M | 25k | 53.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 7.0k | 192.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.3M | 27k | 49.03 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 17k | 78.02 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 19k | 65.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 110.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.2M | 9.7k | 125.89 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 33k | 36.28 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 12k | 94.30 | |
| Amazon (AMZN) | 0.3 | $1.1M | 3.7k | 310.35 | |
| Gastar Explorat 8.6250% Series p | 0.3 | $1.1M | 58k | 19.82 | |
| Netflix (NFLX) | 0.3 | $1.1M | 3.2k | 341.76 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.78 | |
| ISIS Pharmaceuticals | 0.3 | $1.0M | 17k | 61.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.0M | 19k | 53.61 | |
| Solarcity | 0.3 | $1.0M | 19k | 53.45 | |
| Pepsi (PEP) | 0.3 | $991k | 11k | 94.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.0M | 183k | 5.55 | |
| PIMCO High Income Fund (PHK) | 0.3 | $997k | 89k | 11.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $989k | 19k | 52.34 | |
| Qt Vascular | 0.3 | $1.0M | 4.4M | 0.23 | |
| Seattle Genetics | 0.3 | $964k | 30k | 32.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $956k | 27k | 36.13 | |
| Honeywell International (HON) | 0.3 | $928k | 9.3k | 99.89 | |
| At&t (T) | 0.3 | $894k | 27k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $892k | 16k | 54.79 | |
| Sempra Energy (SRE) | 0.3 | $911k | 8.2k | 111.37 | |
| 0.3 | $885k | 25k | 35.87 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $870k | 22k | 39.30 | |
| General Electric Company | 0.3 | $870k | 34k | 25.28 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $854k | 24k | 35.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $880k | 7.4k | 119.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $851k | 7.6k | 112.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $828k | 14k | 59.02 | |
| Pandora Media | 0.2 | $844k | 47k | 17.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $788k | 11k | 73.96 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $792k | 35k | 22.41 | |
| Fortinet (FTNT) | 0.2 | $791k | 26k | 30.66 | |
| Cme (CME) | 0.2 | $770k | 8.7k | 88.65 | |
| Nike (NKE) | 0.2 | $761k | 7.9k | 96.17 | |
| Coca-Cola Company (KO) | 0.2 | $738k | 18k | 42.25 | |
| Anadarko Petroleum Corporation | 0.2 | $745k | 9.0k | 82.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $739k | 1.4k | 528.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $736k | 6.5k | 113.51 | |
| Tesla Motors (TSLA) | 0.2 | $723k | 3.3k | 222.26 | |
| U.S. Bancorp (USB) | 0.2 | $715k | 16k | 44.94 | |
| Cisco Systems (CSCO) | 0.2 | $693k | 25k | 27.83 | |
| Telefonica (TEF) | 0.2 | $711k | 50k | 14.21 | |
| Ametek (AME) | 0.2 | $711k | 14k | 52.67 | |
| Digital Realty Trust (DLR) | 0.2 | $634k | 9.6k | 66.32 | |
| Redwood Trust (RWT) | 0.2 | $641k | 33k | 19.70 | |
| Health Care REIT | 0.2 | $618k | 8.2k | 75.73 | |
| Mobileiron | 0.2 | $632k | 64k | 9.95 | |
| Target Corporation (TGT) | 0.2 | $612k | 8.1k | 75.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $605k | 3.8k | 159.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $591k | 11k | 54.21 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $582k | 83k | 6.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $559k | 7.3k | 76.26 | |
| Abbott Laboratories (ABT) | 0.2 | $526k | 12k | 45.00 | |
| EMC Corporation | 0.2 | $542k | 18k | 29.72 | |
| TJX Companies (TJX) | 0.2 | $538k | 7.8k | 68.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $516k | 6.3k | 82.11 | |
| Visa (V) | 0.2 | $544k | 2.1k | 262.42 | |
| Cree | 0.2 | $517k | 16k | 32.21 | |
| SPDR Barclays Capital High Yield B | 0.2 | $543k | 14k | 38.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $534k | 5.2k | 101.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 7.1k | 69.24 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $502k | 5.0k | 99.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $515k | 5.4k | 94.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $508k | 13k | 38.91 | |
| Plum Creek Timber | 0.1 | $462k | 11k | 42.81 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 5.0k | 91.15 | |
| First Solar (FSLR) | 0.1 | $463k | 10k | 44.64 | |
| PriceSmart (PSMT) | 0.1 | $455k | 5.0k | 91.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $470k | 4.3k | 110.30 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $458k | 13k | 36.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $479k | 17k | 28.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $431k | 5.0k | 85.96 | |
| GlaxoSmithKline | 0.1 | $432k | 10k | 42.72 | |
| Chubb Corporation | 0.1 | $405k | 3.9k | 103.50 | |
| R.R. Donnelley & Sons Company | 0.1 | $387k | 23k | 16.83 | |
| ConocoPhillips (COP) | 0.1 | $414k | 6.0k | 68.98 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 9.2k | 45.00 | |
| Mead Johnson Nutrition | 0.1 | $395k | 3.9k | 100.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $391k | 2.7k | 144.76 | |
| GlobalSCAPE | 0.1 | $400k | 180k | 2.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $414k | 10k | 40.70 | |
| Dominion Resources (D) | 0.1 | $373k | 4.8k | 76.97 | |
| Medtronic | 0.1 | $365k | 5.1k | 72.22 | |
| Under Armour (UAA) | 0.1 | $381k | 5.6k | 67.95 | |
| Ferrellgas Partners | 0.1 | $358k | 16k | 21.97 | |
| Avago Technologies | 0.1 | $352k | 3.5k | 100.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 9.2k | 40.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $376k | 3.2k | 117.79 | |
| Kinder Morgan (KMI) | 0.1 | $365k | 8.6k | 42.31 | |
| NRG Energy (NRG) | 0.1 | $345k | 13k | 26.98 | |
| Akamai Technologies (AKAM) | 0.1 | $349k | 5.6k | 62.88 | |
| Nextera Energy (NEE) | 0.1 | $334k | 3.1k | 106.20 | |
| 0.1 | $317k | 598.00 | 530.10 | ||
| TC Pipelines | 0.1 | $334k | 4.7k | 71.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $341k | 2.4k | 142.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $325k | 4.0k | 80.93 | |
| Duke Energy (DUK) | 0.1 | $324k | 3.9k | 83.55 | |
| Ecolab (ECL) | 0.1 | $307k | 2.9k | 104.49 | |
| Consolidated Edison (ED) | 0.1 | $290k | 4.4k | 65.91 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 2.1k | 144.29 | |
| Qualcomm (QCOM) | 0.1 | $311k | 4.2k | 74.44 | |
| Williams Companies (WMB) | 0.1 | $292k | 6.5k | 44.95 | |
| Buckeye Partners | 0.1 | $303k | 4.0k | 75.75 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 4.2k | 68.81 | |
| Calpine Corporation | 0.1 | $290k | 13k | 22.13 | |
| HCP | 0.1 | $297k | 6.7k | 44.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $308k | 4.2k | 73.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $286k | 2.5k | 116.50 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $287k | 3.4k | 85.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $289k | 5.7k | 50.52 | |
| American Tower Reit (AMT) | 0.1 | $288k | 2.9k | 98.73 | |
| Ace Limited Cmn | 0.1 | $252k | 2.2k | 114.91 | |
| Genuine Parts Company (GPC) | 0.1 | $279k | 2.6k | 106.49 | |
| Align Technology (ALGN) | 0.1 | $261k | 4.7k | 55.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $259k | 2.1k | 122.17 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $279k | 4.9k | 56.94 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $263k | 3.7k | 70.45 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $279k | 3.1k | 89.71 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $282k | 5.0k | 56.41 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $251k | 2.3k | 107.17 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $225k | 3.8k | 59.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $222k | 2.2k | 101.23 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 1.2k | 207.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Toro Company (TTC) | 0.1 | $224k | 3.5k | 63.82 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $220k | 6.1k | 36.36 | |
| Energy Transfer Partners | 0.1 | $229k | 3.5k | 65.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $227k | 6.0k | 37.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $235k | 2.8k | 84.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $240k | 4.4k | 55.02 | |
| Citigroup (C) | 0.1 | $218k | 4.0k | 54.09 | |
| California Resources | 0.1 | $224k | 41k | 5.51 | |
| Gartner (IT) | 0.1 | $211k | 2.5k | 84.40 | |
| Allergan | 0.1 | $208k | 977.00 | 212.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $202k | 2.0k | 100.95 | |
| MercadoLibre (MELI) | 0.1 | $202k | 1.6k | 127.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $202k | 2.2k | 90.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $209k | 6.1k | 34.21 |
