Perigon Wealth Management as of March 31, 2015
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 214 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 7.8 | $28M | 660k | 42.91 | |
| iShares S&P 500 Index (IVV) | 6.1 | $22M | 107k | 207.83 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $17M | 226k | 73.00 | |
| Apple (AAPL) | 4.0 | $15M | 118k | 124.43 | |
| Eli Lilly & Co. (LLY) | 2.5 | $9.2M | 127k | 72.65 | |
| Home Depot (HD) | 1.9 | $6.8M | 60k | 113.61 | |
| Celgene Corporation | 1.8 | $6.4M | 56k | 115.27 | |
| Actavis | 1.7 | $6.1M | 21k | 297.64 | |
| Gilead Sciences (GILD) | 1.6 | $5.9M | 61k | 98.13 | |
| Google Inc Class C | 1.6 | $5.9M | 11k | 548.02 | |
| Walt Disney Company (DIS) | 1.6 | $5.9M | 56k | 104.89 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.2M | 25k | 206.45 | |
| PowerShares Emerging Markets Sovere | 1.3 | $4.8M | 169k | 28.42 | |
| Industries N shs - a - (LYB) | 1.2 | $4.5M | 51k | 87.80 | |
| Amgen (AMGN) | 1.1 | $4.1M | 26k | 159.83 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 36k | 104.97 | |
| Travelers Companies (TRV) | 1.0 | $3.7M | 35k | 108.13 | |
| Dun & Bradstreet Corporation | 1.0 | $3.7M | 29k | 128.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 36k | 103.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 42k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 35k | 100.60 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.4M | 26k | 134.35 | |
| Dr Pepper Snapple | 0.9 | $3.4M | 44k | 78.47 | |
| Ford Motor Company (F) | 0.9 | $3.4M | 208k | 16.14 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 44k | 73.93 | |
| 3M Company (MMM) | 0.8 | $3.1M | 19k | 164.94 | |
| SPDR Barclays Capital High Yield B | 0.8 | $3.0M | 77k | 39.23 | |
| United Technologies Corporation | 0.8 | $3.0M | 26k | 117.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.0M | 74k | 40.11 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 20k | 144.32 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.8M | 50k | 56.46 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 29k | 97.45 | |
| Linear Technology Corporation | 0.8 | $2.8M | 61k | 46.80 | |
| American Express Company (AXP) | 0.8 | $2.8M | 36k | 78.12 | |
| Discover Financial Services (DFS) | 0.8 | $2.7M | 49k | 56.34 | |
| Analog Devices (ADI) | 0.7 | $2.7M | 43k | 62.99 | |
| Blackstone | 0.7 | $2.6M | 67k | 38.89 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 16k | 165.43 | |
| Carlyle Group | 0.7 | $2.5M | 92k | 27.10 | |
| KKR & Co | 0.7 | $2.4M | 105k | 22.81 | |
| Netflix (NFLX) | 0.6 | $2.3M | 5.6k | 416.76 | |
| BlackRock (BLK) | 0.6 | $2.3M | 6.2k | 365.91 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 30k | 75.32 | |
| Apollo Global Management 'a' | 0.6 | $2.3M | 106k | 21.60 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 14k | 160.50 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 27k | 82.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.2M | 74k | 29.53 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 21k | 102.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.1M | 19k | 113.60 | |
| Moody's Corporation (MCO) | 0.6 | $2.1M | 20k | 103.80 | |
| Dynex Capital | 0.6 | $2.1M | 247k | 8.47 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 61k | 34.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.0M | 17k | 118.04 | |
| Starwood Property Trust (STWD) | 0.6 | $2.0M | 82k | 24.29 | |
| Amazon (AMZN) | 0.5 | $1.9M | 5.2k | 372.01 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 32k | 56.61 | |
| Frontier Communications | 0.5 | $1.7M | 248k | 7.05 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $1.7M | 29k | 58.19 | |
| 0.5 | $1.7M | 33k | 50.07 | ||
| Caterpillar (CAT) | 0.4 | $1.6M | 20k | 80.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 24k | 64.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.5M | 16k | 96.84 | |
| salesforce (CRM) | 0.4 | $1.5M | 22k | 66.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.7k | 151.46 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 48.64 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 25k | 57.46 | |
| Praxair | 0.4 | $1.5M | 12k | 120.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 7.0k | 202.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.4M | 8.3k | 171.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 17k | 80.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 28k | 49.55 | |
| General Electric Company | 0.4 | $1.3M | 53k | 24.81 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 12k | 105.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.3M | 12k | 108.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.3M | 10k | 124.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.3M | 12k | 107.82 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 13k | 85.61 | |
| First Solar (FSLR) | 0.3 | $1.2M | 19k | 59.81 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 58.56 | |
| Pfizer (PFE) | 0.3 | $1.1M | 32k | 34.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 9.7k | 111.44 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $1.1M | 12k | 90.45 | |
| Seattle Genetics | 0.3 | $1.1M | 30k | 35.37 | |
| Honeywell International (HON) | 0.3 | $1.1M | 10k | 104.31 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.1k | 505.18 | |
| ISIS Pharmaceuticals | 0.3 | $1.1M | 17k | 63.66 | |
| Avago Technologies | 0.3 | $1.0M | 8.2k | 127.04 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $1.0M | 11k | 91.53 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 31.27 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.0M | 19k | 54.35 | |
| Pandora Media | 0.3 | $1.0M | 62k | 16.22 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $1.0M | 18k | 56.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $952k | 7.7k | 124.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $955k | 18k | 52.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $924k | 17k | 54.38 | |
| Fortinet (FTNT) | 0.2 | $902k | 26k | 34.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $880k | 22k | 40.15 | |
| Cme (CME) | 0.2 | $881k | 9.3k | 94.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $889k | 14k | 64.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $890k | 13k | 69.34 | |
| Sempra Energy (SRE) | 0.2 | $892k | 8.2k | 109.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $871k | 27k | 32.92 | |
| Cree | 0.2 | $878k | 25k | 35.50 | |
| Tesla Motors (TSLA) | 0.2 | $882k | 4.7k | 188.78 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $865k | 74k | 11.69 | |
| Baxter International (BAX) | 0.2 | $825k | 12k | 68.49 | |
| At&t (T) | 0.2 | $847k | 26k | 32.64 | |
| Akamai Technologies (AKAM) | 0.2 | $829k | 12k | 71.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $829k | 8.8k | 94.69 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $847k | 12k | 72.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $814k | 11k | 71.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $799k | 6.6k | 121.67 | |
| Nike (NKE) | 0.2 | $778k | 7.8k | 100.36 | |
| Under Armour (UAA) | 0.2 | $783k | 9.7k | 80.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $748k | 18k | 40.90 | |
| Coca-Cola Company (KO) | 0.2 | $724k | 18k | 40.57 | |
| Anadarko Petroleum Corporation | 0.2 | $747k | 9.0k | 82.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $726k | 6.4k | 113.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $682k | 17k | 40.68 | |
| Cisco Systems (CSCO) | 0.2 | $686k | 25k | 27.51 | |
| PriceSmart (PSMT) | 0.2 | $677k | 8.0k | 84.99 | |
| Ametek (AME) | 0.2 | $709k | 14k | 52.52 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $706k | 20k | 35.65 | |
| U.S. Bancorp (USB) | 0.2 | $664k | 15k | 43.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $667k | 18k | 38.15 | |
| Digital Realty Trust (DLR) | 0.2 | $631k | 9.6k | 65.96 | |
| Target Corporation (TGT) | 0.2 | $622k | 7.6k | 82.11 | |
| PIMCO High Income Fund (PHK) | 0.2 | $635k | 51k | 12.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $631k | 12k | 54.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $621k | 7.3k | 84.72 | |
| NRG Energy (NRG) | 0.2 | $572k | 23k | 25.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $567k | 4.3k | 130.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $576k | 4.4k | 130.23 | |
| Mobileiron | 0.2 | $588k | 64k | 9.26 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 12k | 46.29 | |
| TJX Companies (TJX) | 0.1 | $560k | 8.0k | 69.99 | |
| Visa (V) | 0.1 | $530k | 8.1k | 65.46 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $531k | 5.1k | 103.15 | |
| GlaxoSmithKline | 0.1 | $497k | 11k | 46.13 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 12k | 43.18 | |
| HCP | 0.1 | $508k | 12k | 43.22 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $498k | 4.2k | 118.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $517k | 17k | 30.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $516k | 13k | 40.57 | |
| Monster Beverage | 0.1 | $507k | 3.7k | 138.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $511k | 20k | 25.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $471k | 4.3k | 110.54 | |
| Qt Vascular | 0.1 | $475k | 2.4M | 0.20 | |
| R.R. Donnelley & Sons Company | 0.1 | $441k | 23k | 19.17 | |
| EMC Corporation | 0.1 | $435k | 17k | 25.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $423k | 11k | 39.86 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $423k | 8.3k | 50.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $448k | 10k | 43.18 | |
| Solarcity | 0.1 | $437k | 8.5k | 51.33 | |
| Chubb Corporation | 0.1 | $391k | 3.9k | 101.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $418k | 20k | 20.90 | |
| ConocoPhillips (COP) | 0.1 | $399k | 6.4k | 62.26 | |
| Procter & Gamble Company (PG) | 0.1 | $409k | 5.0k | 81.93 | |
| MercadoLibre (MELI) | 0.1 | $402k | 3.3k | 122.49 | |
| Mead Johnson Nutrition | 0.1 | $396k | 3.9k | 100.46 | |
| Cogent Communications (CCOI) | 0.1 | $403k | 11k | 35.34 | |
| Ferrellgas Partners | 0.1 | $397k | 16k | 24.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 2.7k | 152.14 | |
| Fresh Market | 0.1 | $416k | 10k | 40.68 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $394k | 6.9k | 56.88 | |
| Medtronic (MDT) | 0.1 | $394k | 5.1k | 77.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 4.5k | 82.33 | |
| Dominion Resources (D) | 0.1 | $359k | 5.1k | 70.79 | |
| Lindsay Corporation (LNN) | 0.1 | $351k | 4.6k | 76.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $363k | 2.4k | 151.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $361k | 3.8k | 94.60 | |
| Kinder Morgan (KMI) | 0.1 | $364k | 8.7k | 42.02 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $371k | 3.7k | 100.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $319k | 2.7k | 117.54 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 2.1k | 151.43 | |
| Nextera Energy (NEE) | 0.1 | $337k | 3.2k | 104.01 | |
| Qualcomm (QCOM) | 0.1 | $333k | 4.8k | 69.33 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 4.4k | 74.36 | |
| 0.1 | $337k | 608.00 | 554.28 | ||
| Akorn | 0.1 | $337k | 7.1k | 47.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $315k | 4.2k | 75.27 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $318k | 46k | 6.95 | |
| Tableau Software Inc Cl A | 0.1 | $318k | 3.4k | 92.52 | |
| Buckeye Partners | 0.1 | $302k | 4.0k | 75.50 | |
| TC Pipelines | 0.1 | $308k | 4.7k | 65.13 | |
| SanDisk Corporation | 0.1 | $303k | 4.8k | 63.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $301k | 2.5k | 122.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $293k | 4.8k | 61.31 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $293k | 6.3k | 46.46 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.7k | 76.90 | |
| California Resources | 0.1 | $308k | 40k | 7.62 | |
| Consolidated Edison (ED) | 0.1 | $268k | 4.4k | 60.91 | |
| Genuine Parts Company (GPC) | 0.1 | $244k | 2.6k | 93.13 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 1.1k | 226.60 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $241k | 10k | 24.10 | |
| AeroVironment (AVAV) | 0.1 | $268k | 10k | 26.55 | |
| Align Technology (ALGN) | 0.1 | $247k | 4.6k | 53.87 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $243k | 4.5k | 54.55 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $259k | 9.4k | 27.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $246k | 4.3k | 57.60 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $260k | 2.4k | 110.08 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $233k | 3.8k | 61.32 | |
| C.R. Bard | 0.1 | $229k | 1.4k | 167.03 | |
| Gartner (IT) | 0.1 | $210k | 2.5k | 84.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Williams Companies (WMB) | 0.1 | $230k | 4.6k | 50.54 | |
| Whole Foods Market | 0.1 | $226k | 4.3k | 52.12 | |
| AvalonBay Communities (AVB) | 0.1 | $208k | 1.2k | 174.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $232k | 2.0k | 115.94 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $205k | 5.3k | 38.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $204k | 38k | 5.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $236k | 2.8k | 84.83 | |
| Citigroup (C) | 0.1 | $208k | 4.0k | 51.61 | |
| Cdk Global Inc equities | 0.1 | $210k | 4.5k | 46.86 |
