Perigon Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 207 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 8.0 | $27M | 536k | 50.08 | |
| iShares S&P 500 Index (IVV) | 6.1 | $21M | 106k | 192.71 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $15M | 221k | 66.17 | |
| Apple (AAPL) | 3.7 | $13M | 114k | 110.30 | |
| Eli Lilly & Co. (LLY) | 3.0 | $10M | 121k | 83.69 | |
| Home Depot (HD) | 2.0 | $6.7M | 58k | 115.49 | |
| Gilead Sciences (GILD) | 2.0 | $6.7M | 68k | 98.18 | |
| Google Inc Class C | 1.9 | $6.6M | 11k | 608.39 | |
| Walt Disney Company (DIS) | 1.7 | $5.7M | 56k | 102.21 | |
| Allergan | 1.6 | $5.4M | 20k | 271.83 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.2M | 27k | 192.55 | |
| PowerShares Emerging Markets Sovere | 1.3 | $4.5M | 162k | 27.43 | |
| Celgene Corporation | 1.3 | $4.3M | 40k | 108.17 | |
| Xilinx | 1.3 | $4.2M | 100k | 42.40 | |
| Industries N shs - a - (LYB) | 1.2 | $4.1M | 49k | 83.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 54k | 74.35 | |
| Amgen (AMGN) | 1.1 | $3.6M | 26k | 138.31 | |
| Travelers Companies (TRV) | 1.0 | $3.4M | 34k | 99.51 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.4M | 35k | 96.48 | |
| Dr Pepper Snapple | 1.0 | $3.3M | 42k | 79.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 34k | 93.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 25k | 122.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 29k | 98.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.9M | 75k | 38.60 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 36k | 78.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.8M | 49k | 56.88 | |
| Amazon (AMZN) | 0.8 | $2.7M | 5.4k | 511.82 | |
| Dun & Bradstreet Corporation | 0.8 | $2.7M | 26k | 105.00 | |
| Ford Motor Company (F) | 0.8 | $2.7M | 198k | 13.57 | |
| SPDR Barclays Capital High Yield B | 0.8 | $2.7M | 76k | 35.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 20k | 130.41 | |
| 3M Company (MMM) | 0.8 | $2.6M | 19k | 141.79 | |
| American Express Company (AXP) | 0.8 | $2.5M | 34k | 74.14 | |
| Netflix (NFLX) | 0.7 | $2.5M | 24k | 103.25 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 28k | 89.90 | |
| Analog Devices (ADI) | 0.7 | $2.4M | 43k | 56.40 | |
| Linear Technology Corporation | 0.7 | $2.3M | 58k | 40.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.3M | 21k | 109.59 | |
| United Technologies Corporation | 0.7 | $2.3M | 26k | 88.99 | |
| Visa (V) | 0.7 | $2.3M | 33k | 69.65 | |
| FedEx Corporation (FDX) | 0.7 | $2.2M | 15k | 144.17 | |
| Blackstone | 0.6 | $2.1M | 67k | 31.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.1M | 19k | 110.70 | |
| Roche Holding (RHHBY) | 0.6 | $2.0M | 61k | 32.88 | |
| Moody's Corporation (MCO) | 0.6 | $2.0M | 20k | 98.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.9M | 41k | 45.77 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 23k | 80.01 | |
| Apollo Global Management 'a' | 0.5 | $1.8M | 107k | 17.18 | |
| BlackRock (BLK) | 0.5 | $1.8M | 6.0k | 297.38 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 12k | 144.96 | |
| KKR & Co | 0.5 | $1.8M | 105k | 16.78 | |
| Starwood Property Trust (STWD) | 0.5 | $1.7M | 82k | 21.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 16k | 106.59 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $1.7M | 18k | 89.97 | |
| General Electric Company | 0.5 | $1.6M | 64k | 25.28 | |
| Dynex Capital | 0.5 | $1.6M | 247k | 6.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 7.7k | 207.25 | |
| Carlyle Group | 0.5 | $1.5M | 92k | 16.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 9.7k | 157.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.5M | 29k | 52.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 18k | 80.38 | |
| salesforce (CRM) | 0.4 | $1.5M | 21k | 69.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 10k | 144.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 24k | 57.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.4M | 13k | 107.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.4M | 11k | 124.62 | |
| Pandora Media | 0.4 | $1.4M | 65k | 21.33 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 17k | 76.38 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.3M | 24k | 54.50 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 26k | 49.39 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.4 | $1.3M | 15k | 85.35 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.3M | 13k | 98.50 | |
| Ross Stores (ROST) | 0.4 | $1.2M | 26k | 48.46 | |
| Praxair | 0.4 | $1.2M | 12k | 101.83 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 4.9k | 248.37 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $1.2M | 14k | 88.87 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 27k | 44.17 | |
| Frontier Communications | 0.3 | $1.2M | 250k | 4.75 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 18k | 65.36 | |
| Seattle Genetics | 0.3 | $1.2M | 30k | 38.57 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $1.1M | 28k | 41.08 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 22k | 51.98 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 26k | 42.48 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 80.33 | |
| Honeywell International (HON) | 0.3 | $1.1M | 11k | 94.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | 9.8k | 109.59 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 54.41 | |
| 0.3 | $1.1M | 40k | 26.94 | ||
| Pfizer (PFE) | 0.3 | $1.0M | 33k | 31.41 | |
| Avago Technologies | 0.3 | $1.0M | 8.3k | 124.99 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $1.1M | 21k | 51.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 18k | 56.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $974k | 19k | 51.36 | |
| Intel Corporation (INTC) | 0.3 | $970k | 32k | 30.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $989k | 2.2k | 459.57 | |
| Under Armour (UAA) | 0.3 | $986k | 10k | 96.75 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $974k | 36k | 27.38 | |
| Nike (NKE) | 0.3 | $893k | 7.3k | 123.04 | |
| First Solar (FSLR) | 0.3 | $864k | 20k | 42.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $864k | 7.9k | 109.20 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $865k | 14k | 64.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $827k | 14k | 59.30 | |
| Verizon Communications (VZ) | 0.2 | $856k | 20k | 43.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $832k | 13k | 63.50 | |
| At&t (T) | 0.2 | $764k | 23k | 32.58 | |
| Akamai Technologies (AKAM) | 0.2 | $784k | 11k | 69.03 | |
| Illumina (ILMN) | 0.2 | $763k | 4.3k | 175.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $772k | 23k | 33.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $782k | 15k | 50.81 | |
| Cme (CME) | 0.2 | $737k | 7.9k | 92.73 | |
| Coca-Cola Company (KO) | 0.2 | $730k | 18k | 40.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $722k | 16k | 44.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $704k | 32k | 21.87 | |
| Sempra Energy (SRE) | 0.2 | $692k | 7.1k | 96.97 | |
| Ametek (AME) | 0.2 | $706k | 14k | 52.30 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $723k | 73k | 9.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $701k | 13k | 53.65 | |
| ISIS Pharmaceuticals | 0.2 | $673k | 17k | 40.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $673k | 5.8k | 116.03 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $662k | 5.6k | 117.36 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $658k | 19k | 34.85 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $678k | 24k | 28.69 | |
| U.S. Bancorp (USB) | 0.2 | $639k | 16k | 41.03 | |
| PriceSmart (PSMT) | 0.2 | $655k | 8.5k | 77.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $616k | 19k | 32.79 | |
| Cisco Systems (CSCO) | 0.2 | $595k | 23k | 26.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $609k | 7.3k | 83.08 | |
| Target Corporation (TGT) | 0.2 | $564k | 7.2k | 78.61 | |
| TJX Companies (TJX) | 0.2 | $584k | 8.2k | 71.46 | |
| Anadarko Petroleum Corporation | 0.2 | $543k | 9.0k | 60.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $550k | 4.6k | 120.24 | |
| Digital Realty Trust (DLR) | 0.1 | $498k | 7.6k | 65.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $508k | 4.1k | 123.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $517k | 5.2k | 100.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $511k | 13k | 38.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $519k | 3.8k | 135.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 19k | 24.67 | |
| GlaxoSmithKline | 0.1 | $487k | 13k | 38.45 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $478k | 13k | 37.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $468k | 20k | 23.40 | |
| Chubb Corporation | 0.1 | $446k | 3.6k | 122.56 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 11k | 40.25 | |
| Consolidated Edison (ED) | 0.1 | $428k | 6.4k | 66.88 | |
| HCP | 0.1 | $438k | 12k | 37.24 | |
| Baxter International (BAX) | 0.1 | $392k | 12k | 32.89 | |
| Dominion Resources (D) | 0.1 | $414k | 5.9k | 70.38 | |
| EMC Corporation | 0.1 | $410k | 17k | 24.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $402k | 3.8k | 106.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 17k | 24.89 | |
| Acuity Brands (AYI) | 0.1 | $398k | 2.3k | 175.56 | |
| Accenture (ACN) | 0.1 | $367k | 3.7k | 98.21 | |
| 0.1 | $381k | 597.00 | 638.19 | ||
| Oracle Corporation (ORCL) | 0.1 | $361k | 10k | 36.15 | |
| Lindsay Corporation (LNN) | 0.1 | $366k | 5.4k | 67.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $380k | 11k | 35.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 12k | 28.58 | |
| R.R. Donnelley & Sons Company | 0.1 | $335k | 23k | 14.57 | |
| Procter & Gamble Company (PG) | 0.1 | $350k | 4.9k | 71.91 | |
| MercadoLibre (MELI) | 0.1 | $325k | 3.6k | 91.22 | |
| Ferrellgas Partners | 0.1 | $322k | 16k | 19.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $321k | 2.4k | 133.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $347k | 4.0k | 86.13 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $340k | 6.0k | 56.79 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $350k | 7.9k | 44.23 | |
| PIMCO High Income Fund (PHK) | 0.1 | $351k | 47k | 7.54 | |
| Solarcity | 0.1 | $351k | 8.2k | 42.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $297k | 1.3k | 222.47 | |
| ConocoPhillips (COP) | 0.1 | $311k | 6.5k | 47.90 | |
| Nextera Energy (NEE) | 0.1 | $316k | 3.2k | 97.53 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 4.3k | 68.91 | |
| Mead Johnson Nutrition | 0.1 | $304k | 4.3k | 70.45 | |
| Cogent Communications (CCOI) | 0.1 | $317k | 12k | 27.18 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $308k | 6.9k | 44.41 | |
| Kinder Morgan (KMI) | 0.1 | $305k | 11k | 27.65 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.7k | 98.79 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 4.1k | 68.21 | |
| C.R. Bard | 0.1 | $255k | 1.4k | 186.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $286k | 2.8k | 103.29 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 2.1k | 127.62 | |
| Align Technology (ALGN) | 0.1 | $261k | 4.6k | 56.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $281k | 4.2k | 67.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $281k | 3.4k | 81.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $278k | 14k | 20.23 | |
| Tableau Software Inc Cl A | 0.1 | $281k | 3.5k | 79.92 | |
| Straight Path Communic Cl B | 0.1 | $268k | 6.6k | 40.42 | |
| Medtronic (MDT) | 0.1 | $271k | 4.1k | 66.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 3.9k | 64.73 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $241k | 3.8k | 63.42 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 1.3k | 185.21 | |
| Qualcomm (QCOM) | 0.1 | $232k | 4.3k | 53.73 | |
| Buckeye Partners | 0.1 | $237k | 4.0k | 59.25 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $243k | 10k | 24.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $228k | 2.0k | 113.94 | |
| TC Pipelines | 0.1 | $229k | 4.8k | 47.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.6k | 136.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $223k | 2.1k | 106.09 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $234k | 26k | 9.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $237k | 4.7k | 50.81 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $226k | 45k | 5.00 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 2.6k | 83.59 | |
| Gartner (IT) | 0.1 | $210k | 2.5k | 84.00 | |
| AvalonBay Communities (AVB) | 0.1 | $210k | 1.2k | 175.88 | |
| Toro Company (TTC) | 0.1 | $219k | 3.1k | 70.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $203k | 1.9k | 108.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $211k | 2.5k | 85.05 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $208k | 4.0k | 52.07 | |
| Cdk Global Inc equities | 0.1 | $214k | 4.5k | 47.76 |
