Perigon Wealth Management as of June 30, 2015
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 8.9 | $34M | 660k | 51.20 | |
| iShares S&P 500 Index (IVV) | 5.8 | $22M | 107k | 207.22 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $18M | 225k | 77.77 | |
| Apple (AAPL) | 3.8 | $15M | 115k | 125.43 | |
| Eli Lilly & Co. (LLY) | 2.8 | $11M | 127k | 83.49 | |
| Gilead Sciences (GILD) | 2.1 | $8.1M | 69k | 117.08 | |
| Home Depot (HD) | 1.8 | $6.7M | 60k | 111.13 | |
| Walt Disney Company (DIS) | 1.7 | $6.4M | 56k | 114.14 | |
| Allergan | 1.6 | $6.2M | 20k | 303.48 | |
| Google Inc Class C | 1.5 | $5.7M | 11k | 520.49 | |
| Industries N shs - a - (LYB) | 1.4 | $5.3M | 51k | 103.52 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.2M | 25k | 205.83 | |
| Celgene Corporation | 1.3 | $4.8M | 41k | 115.75 | |
| PowerShares Emerging Markets Sovere | 1.2 | $4.4M | 161k | 27.71 | |
| Xilinx | 1.2 | $4.4M | 100k | 44.16 | |
| Amgen (AMGN) | 1.0 | $4.0M | 26k | 153.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.8M | 37k | 104.88 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 37k | 96.48 | |
| Netflix (NFLX) | 0.9 | $3.6M | 5.4k | 656.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 42k | 83.20 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.5M | 43k | 81.01 | |
| Travelers Companies (TRV) | 0.9 | $3.4M | 35k | 96.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 26k | 129.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 34k | 97.45 | |
| Dr Pepper Snapple | 0.8 | $3.2M | 44k | 72.90 | |
| Dun & Bradstreet Corporation | 0.8 | $3.2M | 26k | 122.00 | |
| Ford Motor Company (F) | 0.8 | $3.1M | 208k | 15.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.1M | 51k | 60.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.9M | 75k | 39.16 | |
| SPDR Barclays Capital High Yield B | 0.8 | $2.9M | 76k | 38.43 | |
| 3M Company (MMM) | 0.8 | $2.9M | 19k | 154.30 | |
| United Technologies Corporation | 0.8 | $2.8M | 26k | 110.93 | |
| Discover Financial Services (DFS) | 0.7 | $2.8M | 49k | 57.62 | |
| American Express Company (AXP) | 0.7 | $2.8M | 36k | 77.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 20k | 136.13 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 29k | 95.06 | |
| Blackstone | 0.7 | $2.7M | 67k | 40.87 | |
| Analog Devices (ADI) | 0.7 | $2.7M | 43k | 64.18 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 16k | 170.43 | |
| Linear Technology Corporation | 0.7 | $2.7M | 61k | 44.22 | |
| Carlyle Group | 0.7 | $2.6M | 92k | 28.15 | |
| KKR & Co | 0.6 | $2.4M | 105k | 22.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.3M | 74k | 31.54 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 14k | 162.68 | |
| Apollo Global Management 'a' | 0.6 | $2.4M | 107k | 22.15 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 28k | 85.75 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 29k | 80.16 | |
| Amazon (AMZN) | 0.6 | $2.3M | 5.3k | 434.03 | |
| BlackRock (BLK) | 0.6 | $2.2M | 6.4k | 345.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.2M | 20k | 112.03 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 20k | 107.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.2M | 20k | 108.77 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 61k | 35.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 17k | 117.85 | |
| Dynex Capital | 0.5 | $1.9M | 247k | 7.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.8M | 37k | 49.31 | |
| Starwood Property Trust (STWD) | 0.5 | $1.8M | 82k | 21.58 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 20k | 87.36 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 31k | 55.43 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $1.7M | 28k | 61.70 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $1.8M | 18k | 95.69 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 20k | 84.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 9.6k | 169.47 | |
| salesforce (CRM) | 0.4 | $1.6M | 22k | 69.64 | |
| General Electric Company | 0.4 | $1.5M | 57k | 26.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 23k | 63.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 18k | 80.21 | |
| Seattle Genetics | 0.4 | $1.5M | 30k | 48.40 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 26k | 56.93 | |
| Praxair | 0.4 | $1.4M | 12k | 119.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.4M | 13k | 108.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.4M | 28k | 51.75 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 46.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.4M | 13k | 104.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.4M | 11k | 122.95 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.4 | $1.4M | 15k | 91.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 9.9k | 135.04 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 4.9k | 268.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.3M | 25k | 53.60 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 20k | 67.17 | |
| 0.3 | $1.3M | 37k | 36.23 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 7.0k | 185.83 | |
| Frontier Communications | 0.3 | $1.2M | 251k | 4.95 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 25k | 48.60 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $1.2M | 14k | 89.98 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $1.2M | 21k | 57.29 | |
| Honeywell International (HON) | 0.3 | $1.1M | 11k | 101.95 | |
| Pfizer (PFE) | 0.3 | $1.1M | 32k | 33.53 | |
| Avago Technologies | 0.3 | $1.1M | 8.2k | 132.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 56.21 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 80.25 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 26k | 41.32 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 34k | 30.41 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 2.1k | 484.68 | |
| Pandora Media | 0.3 | $988k | 64k | 15.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $932k | 17k | 53.62 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $963k | 7.7k | 124.90 | |
| ISIS Pharmaceuticals | 0.2 | $958k | 17k | 57.54 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $949k | 14k | 70.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $928k | 14k | 66.54 | |
| Illumina (ILMN) | 0.2 | $927k | 4.2k | 218.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $866k | 22k | 39.62 | |
| Cme (CME) | 0.2 | $879k | 9.4k | 93.10 | |
| First Solar (FSLR) | 0.2 | $879k | 19k | 46.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $885k | 8.2k | 108.18 | |
| Baxter International (BAX) | 0.2 | $834k | 12k | 69.97 | |
| At&t (T) | 0.2 | $833k | 23k | 35.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $840k | 13k | 65.45 | |
| Sempra Energy (SRE) | 0.2 | $827k | 8.4k | 98.97 | |
| Under Armour (UAA) | 0.2 | $839k | 10k | 83.44 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $827k | 24k | 34.99 | |
| Akamai Technologies (AKAM) | 0.2 | $780k | 11k | 69.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $791k | 27k | 29.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $809k | 20k | 40.87 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $801k | 26k | 30.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $759k | 17k | 44.16 | |
| Nike (NKE) | 0.2 | $776k | 7.2k | 108.00 | |
| PriceSmart (PSMT) | 0.2 | $759k | 8.3k | 91.18 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $769k | 73k | 10.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $717k | 11k | 63.98 | |
| Anadarko Petroleum Corporation | 0.2 | $704k | 9.0k | 78.01 | |
| Ametek (AME) | 0.2 | $740k | 14k | 54.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $716k | 6.2k | 115.73 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $704k | 19k | 37.19 | |
| U.S. Bancorp (USB) | 0.2 | $676k | 16k | 43.40 | |
| Coca-Cola Company (KO) | 0.2 | $696k | 18k | 39.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $701k | 14k | 50.73 | |
| Cisco Systems (CSCO) | 0.2 | $641k | 23k | 27.47 | |
| Digital Realty Trust (DLR) | 0.2 | $638k | 9.6k | 66.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $641k | 12k | 54.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $599k | 4.6k | 130.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $619k | 7.3k | 84.45 | |
| GlaxoSmithKline | 0.1 | $557k | 13k | 41.61 | |
| Target Corporation (TGT) | 0.1 | $586k | 7.2k | 81.67 | |
| TJX Companies (TJX) | 0.1 | $579k | 8.8k | 66.16 | |
| Visa (V) | 0.1 | $570k | 8.5k | 67.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $561k | 13k | 42.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $561k | 20k | 28.05 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 11k | 49.07 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $526k | 4.6k | 115.43 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $534k | 5.2k | 103.67 | |
| MercadoLibre (MELI) | 0.1 | $496k | 3.5k | 141.59 | |
| HCP | 0.1 | $485k | 13k | 36.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $483k | 4.1k | 117.43 | |
| PIMCO High Income Fund (PHK) | 0.1 | $489k | 49k | 9.97 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $495k | 14k | 36.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $501k | 3.7k | 134.14 | |
| ConocoPhillips (COP) | 0.1 | $456k | 7.4k | 61.38 | |
| EMC Corporation | 0.1 | $449k | 17k | 26.39 | |
| Lindsay Corporation (LNN) | 0.1 | $469k | 5.3k | 87.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $472k | 3.1k | 150.03 | |
| R.R. Donnelley & Sons Company | 0.1 | $401k | 23k | 17.43 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 5.1k | 78.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 11k | 39.67 | |
| Solarcity | 0.1 | $435k | 8.1k | 53.53 | |
| Tableau Software Inc Cl A | 0.1 | $405k | 3.5k | 115.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $378k | 12k | 32.64 | |
| Consolidated Edison (ED) | 0.1 | $370k | 6.4k | 57.81 | |
| Dominion Resources (D) | 0.1 | $382k | 5.7k | 66.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $388k | 19k | 20.11 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 9.1k | 40.27 | |
| Mead Johnson Nutrition | 0.1 | $375k | 4.2k | 90.34 | |
| Cogent Communications (CCOI) | 0.1 | $395k | 12k | 33.87 | |
| Cree | 0.1 | $383k | 15k | 26.03 | |
| Ferrellgas Partners | 0.1 | $367k | 16k | 22.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $371k | 2.4k | 154.78 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $386k | 7.0k | 55.49 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $372k | 6.0k | 62.13 | |
| Mobileiron | 0.1 | $375k | 64k | 5.91 | |
| Chubb Corporation | 0.1 | $359k | 3.8k | 95.12 | |
| Qualcomm (QCOM) | 0.1 | $351k | 5.6k | 62.66 | |
| 0.1 | $323k | 599.00 | 539.23 | ||
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $338k | 4.0k | 84.33 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $351k | 7.9k | 44.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $346k | 6.0k | 57.52 | |
| Kinder Morgan (KMI) | 0.1 | $334k | 8.7k | 38.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $308k | 2.8k | 109.26 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 2.1k | 136.67 | |
| McKesson Corporation (MCK) | 0.1 | $285k | 1.3k | 224.94 | |
| Nextera Energy (NEE) | 0.1 | $318k | 3.2k | 98.15 | |
| Williams Companies (WMB) | 0.1 | $308k | 5.4k | 57.43 | |
| Buckeye Partners | 0.1 | $296k | 4.0k | 74.00 | |
| Akorn | 0.1 | $298k | 6.8k | 43.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $309k | 4.2k | 73.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $311k | 13k | 24.54 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $294k | 45k | 6.51 | |
| Medtronic (MDT) | 0.1 | $300k | 4.1k | 74.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $321k | 3.7k | 86.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 3.9k | 70.95 | |
| United Parcel Service (UPS) | 0.1 | $284k | 2.9k | 97.03 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $253k | 3.8k | 66.58 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 3.7k | 69.85 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $255k | 10k | 25.50 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 4.2k | 67.08 | |
| Align Technology (ALGN) | 0.1 | $278k | 4.4k | 62.61 | |
| TC Pipelines | 0.1 | $272k | 4.8k | 57.11 | |
| NRG Energy (NRG) | 0.1 | $230k | 10k | 22.84 | |
| Genuine Parts Company (GPC) | 0.1 | $235k | 2.6k | 89.69 | |
| C.R. Bard | 0.1 | $230k | 1.3k | 171.00 | |
| Gartner (IT) | 0.1 | $214k | 2.5k | 85.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 2.0k | 108.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $209k | 1.9k | 112.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $232k | 1.9k | 121.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 85.04 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $237k | 4.3k | 54.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $220k | 7.6k | 29.00 | |
| Citigroup (C) | 0.1 | $223k | 4.0k | 55.33 | |
| Cdk Global Inc equities | 0.1 | $242k | 4.5k | 54.01 | |
| California Resources | 0.1 | $242k | 40k | 6.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| AeroVironment (AVAV) | 0.1 | $202k | 7.7k | 26.14 |
