Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 217 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 4.1 $15M 221k 67.63
Altera Corporation 4.1 $15M 275k 53.96
Merck & Co (MRK) 3.6 $13M 242k 53.52
Apple (AAPL) 3.5 $13M 119k 105.26
iShares S&P 500 Index (IVV) 3.4 $12M 59k 205.06
Eli Lilly & Co. (LLY) 2.7 $9.6M 114k 84.26
Alphabet Inc Class C cs (GOOG) 2.4 $8.6M 11k 758.88
Home Depot (HD) 2.1 $7.6M 58k 132.24
Gilead Sciences (GILD) 2.0 $7.2M 71k 101.19
Walt Disney Company (DIS) 2.0 $7.1M 68k 105.55
Allergan 1.7 $6.3M 20k 312.49
Spdr S&p 500 Etf (SPY) 1.6 $5.6M 27k 205.02
Travelers Companies (TRV) 1.4 $5.0M 44k 112.87
Celgene Corporation 1.3 $4.8M 40k 119.76
Xilinx 1.3 $4.7M 100k 46.97
CVS Caremark Corporation (CVS) 1.3 $4.6M 48k 97.78
Exxon Mobil Corporation (XOM) 1.2 $4.5M 57k 77.95
Amgen (AMGN) 1.2 $4.3M 27k 162.31
Industries N shs - a - (LYB) 1.1 $4.2M 48k 86.91
Dr Pepper Snapple 1.1 $3.8M 41k 93.54
Berkshire Hathaway (BRK.B) 1.0 $3.8M 29k 132.03
Chevron Corporation (CVX) 1.0 $3.8M 42k 89.96
Facebook Inc cl a (META) 1.0 $3.7M 36k 104.65
3M Company (MMM) 1.0 $3.7M 25k 150.66
Visa (V) 1.0 $3.7M 47k 77.55
Johnson & Johnson (JNJ) 1.0 $3.6M 35k 102.71
General Electric Company 1.0 $3.5M 113k 31.26
Amazon (AMZN) 1.0 $3.6M 5.3k 675.90
Thermo Fisher Scientific (TMO) 1.0 $3.5M 25k 141.94
McDonald's Corporation (MCD) 0.9 $3.4M 29k 118.14
BlackRock (BLK) 0.9 $3.1M 9.2k 340.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.1M 28k 110.69
Ford Motor Company (F) 0.8 $2.8M 197k 14.09
Comcast Corporation (CMCSA) 0.8 $2.7M 48k 56.42
Dun & Bradstreet Corporation 0.8 $2.7M 26k 103.92
Netflix (NFLX) 0.7 $2.6M 23k 114.39
Linear Technology Corporation 0.7 $2.6M 61k 42.47
United Technologies Corporation 0.7 $2.5M 26k 96.08
American Express Company (AXP) 0.7 $2.4M 34k 69.55
FedEx Corporation (FDX) 0.7 $2.4M 16k 149.24
Analog Devices (ADI) 0.7 $2.4M 43k 55.33
Honeywell International (HON) 0.6 $2.3M 22k 103.57
iShares Lehman Aggregate Bond (AGG) 0.6 $2.3M 21k 107.99
Roche Holding (RHHBY) 0.6 $2.3M 67k 34.51
International Business Machines (IBM) 0.6 $2.2M 16k 137.65
Weyerhaeuser Company (WY) 0.6 $2.2M 75k 29.98
Microsoft Corporation (MSFT) 0.6 $2.1M 38k 55.47
Intel Corporation (INTC) 0.6 $2.1M 62k 34.46
Colgate-Palmolive Company (CL) 0.6 $2.0M 31k 66.62
Cisco Systems (CSCO) 0.6 $2.0M 74k 27.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.0M 42k 48.57
Moody's Corporation (MCO) 0.6 $2.0M 20k 100.35
Philip Morris International (PM) 0.6 $2.0M 23k 88.62
Coca-Cola Company (KO) 0.5 $2.0M 46k 42.96
Costco Wholesale Corporation (COST) 0.5 $2.0M 12k 161.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 50k 38.86
Verizon Communications (VZ) 0.5 $1.7M 38k 46.23
TJX Companies (TJX) 0.5 $1.8M 25k 70.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 16k 110.09
Tesla Motors (TSLA) 0.5 $1.7M 7.0k 240.02
SPDR Barclays Capital High Yield B 0.5 $1.7M 49k 34.10
Lockheed Martin Corporation (LMT) 0.4 $1.6M 7.4k 217.13
Target Corporation (TGT) 0.4 $1.6M 22k 72.59
salesforce (CRM) 0.4 $1.6M 21k 78.40
Lowe's Companies (LOW) 0.4 $1.6M 21k 76.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 14k 109.71
PowerShares Emerging Markets Sovere 0.4 $1.5M 55k 27.31
Sherwin-Williams Company (SHW) 0.4 $1.5M 5.7k 259.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.5M 29k 51.51
Ross Stores (ROST) 0.4 $1.5M 27k 53.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 25k 58.72
Prologis (PLD) 0.4 $1.4M 33k 42.92
Norfolk Southern (NSC) 0.4 $1.4M 17k 84.60
iShares S&P Global Technology Sect. (IXN) 0.4 $1.4M 14k 97.52
Illumina (ILMN) 0.4 $1.4M 7.1k 192.01
Seattle Genetics 0.4 $1.3M 30k 44.87
Automatic Data Processing (ADP) 0.4 $1.4M 16k 84.79
Avago Technologies 0.4 $1.3M 9.2k 145.16
First Solar (FSLR) 0.4 $1.3M 20k 65.98
V.F. Corporation (VFC) 0.3 $1.3M 20k 62.27
Blackstone 0.3 $1.2M 43k 29.24
Intuitive Surgical (ISRG) 0.3 $1.2M 2.2k 546.14
Praxair 0.3 $1.2M 12k 102.42
Estee Lauder Companies (EL) 0.3 $1.2M 14k 88.07
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2M 7.6k 160.97
Pfizer (PFE) 0.3 $1.2M 37k 32.27
Caterpillar (CAT) 0.3 $1.2M 17k 67.97
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $1.2M 13k 89.02
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.1M 11k 102.77
iShares S&P Global Consumer Staple (KXI) 0.3 $1.1M 12k 93.00
Pandora Media 0.3 $1.1M 81k 13.41
Starwood Property Trust (STWD) 0.3 $1.1M 51k 21.03
Starbucks Corporation (SBUX) 0.3 $1.1M 18k 60.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 79.60
KKR & Co 0.3 $1.0M 67k 15.59
Apollo Global Management 'a' 0.3 $1.0M 69k 15.18
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 54.36
Emerson Electric (EMR) 0.3 $1.0M 21k 47.84
Ionis Pharmaceuticals (IONS) 0.3 $1.0M 17k 61.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $988k 8.1k 122.57
Schwab International Equity ETF (SCHF) 0.3 $996k 36k 27.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $955k 9.0k 105.59
Schwab Strategic Tr intrm trm (SCHR) 0.3 $926k 17k 53.62
Abbvie (ABBV) 0.3 $950k 16k 59.25
Bristol Myers Squibb (BMY) 0.2 $910k 13k 68.85
Under Armour (UAA) 0.2 $903k 11k 80.60
iShares Russell 2000 Index (IWM) 0.2 $895k 7.9k 112.69
iShares S&P Global Financials Sect. (IXG) 0.2 $896k 17k 53.01
Nike (NKE) 0.2 $847k 14k 62.53
PriceSmart (PSMT) 0.2 $822k 9.9k 82.97
At&t (T) 0.2 $798k 23k 34.40
Fortinet (FTNT) 0.2 $804k 26k 31.16
iShares S&P Global Industrials Sec (EXI) 0.2 $772k 11k 67.65
Twitter 0.2 $775k 34k 23.15
Ametek (AME) 0.2 $723k 14k 53.56
Alphabet Inc Class A cs (GOOGL) 0.2 $707k 909.00 777.78
Cme (CME) 0.2 $694k 7.6k 91.51
Vanguard Emerging Markets ETF (VWO) 0.2 $674k 21k 32.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $686k 5.8k 118.15
U.S. Bancorp (USB) 0.2 $665k 16k 42.70
Abbott Laboratories (ABT) 0.2 $656k 15k 44.91
NVIDIA Corporation (NVDA) 0.2 $644k 20k 32.97
Akamai Technologies (AKAM) 0.2 $644k 12k 52.65
Schwab Strategic Tr 0 (SCHP) 0.2 $651k 12k 53.13
Sempra Energy (SRE) 0.2 $625k 6.6k 94.18
ARM Holdings 0.2 $631k 14k 45.21
Walgreen Boots Alliance (WBA) 0.2 $624k 7.3k 85.13
McKesson Corporation (MCK) 0.2 $594k 3.0k 197.47
Cogent Communications (CCOI) 0.2 $568k 16k 34.67
iShares S&P World Ex-US Prop Index (WPS) 0.2 $562k 16k 35.11
Veeva Sys Inc cl a (VEEV) 0.2 $577k 20k 28.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $531k 17k 32.21
Digital Realty Trust (DLR) 0.1 $532k 7.0k 76.26
Accenture (ACN) 0.1 $561k 5.4k 104.45
Oracle Corporation (ORCL) 0.1 $543k 15k 36.54
Acuity Brands (AYI) 0.1 $533k 2.3k 233.77
Monster Beverage Corp (MNST) 0.1 $537k 3.6k 149.00
GlaxoSmithKline 0.1 $499k 12k 40.37
Nextera Energy (NEE) 0.1 $513k 4.9k 103.85
Nxp Semiconductors N V (NXPI) 0.1 $490k 5.8k 84.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $492k 9.8k 50.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $524k 13k 40.04
Tableau Software Inc Cl A 0.1 $513k 5.4k 94.28
Baxter International (BAX) 0.1 $455k 12k 38.17
MercadoLibre (MELI) 0.1 $476k 4.2k 114.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $460k 3.7k 124.43
iShares S&P Global Energy Sector (IXC) 0.1 $465k 17k 28.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $474k 12k 39.65
Ace Limited Cmn 0.1 $434k 3.7k 116.86
United Parcel Service (UPS) 0.1 $417k 4.3k 96.24
Anadarko Petroleum Corporation 0.1 $437k 9.0k 48.58
EMC Corporation 0.1 $425k 17k 25.76
HCP 0.1 $417k 11k 38.27
Chubb Corporation 0.1 $397k 3.0k 132.60
Charles Schwab Corporation (SCHW) 0.1 $381k 12k 32.90
Consolidated Edison (ED) 0.1 $411k 6.4k 64.22
Dominion Resources (D) 0.1 $409k 6.0k 67.72
C.R. Bard 0.1 $386k 2.0k 189.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k 3.4k 114.02
Vanguard Europe Pacific ETF (VEA) 0.1 $390k 11k 36.75
Ecolab (ECL) 0.1 $357k 3.1k 114.79
Enterprise Products Partners (EPD) 0.1 $354k 14k 25.55
Lindsay Corporation (LNN) 0.1 $358k 4.9k 72.40
FEI Company 0.1 $346k 4.3k 79.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $371k 3.3k 110.81
Mobileye 0.1 $376k 8.9k 42.25
R.R. Donnelley & Sons Company 0.1 $339k 23k 14.74
Pepsi (PEP) 0.1 $322k 3.2k 100.50
Procter & Gamble Company (PG) 0.1 $311k 3.9k 79.42
Mead Johnson Nutrition 0.1 $321k 4.1k 78.95
Align Technology (ALGN) 0.1 $312k 4.7k 65.93
Vanguard Total Bond Market ETF (BND) 0.1 $315k 3.9k 80.77
SPDR DJ Wilshire REIT (RWR) 0.1 $339k 3.7k 91.60
iShares FTSE NAREIT Mort. Plus Capp 0.1 $334k 35k 9.56
Medtronic (MDT) 0.1 $312k 4.1k 76.96
International Flavors & Fragrances (IFF) 0.1 $300k 2.5k 119.76
Air Products & Chemicals (APD) 0.1 $273k 2.1k 130.00
ConocoPhillips (COP) 0.1 $285k 6.1k 46.74
Hain Celestial (HAIN) 0.1 $283k 7.0k 40.43
PIMCO High Income Fund (PHK) 0.1 $289k 35k 8.31
Discover Financial Services (DFS) 0.1 $268k 5.0k 53.61
Bank of Hawaii Corporation (BOH) 0.1 $239k 3.8k 62.89
Adobe Systems Incorporated (ADBE) 0.1 $244k 2.6k 93.85
Qualcomm (QCOM) 0.1 $238k 4.8k 49.96
Buckeye Partners 0.1 $264k 4.0k 66.00
J.M. Smucker Company (SJM) 0.1 $247k 2.0k 123.44
TC Pipelines 0.1 $242k 4.9k 49.80
Ferrellgas Partners 0.1 $271k 16k 16.63
Scotts Miracle-Gro Company (SMG) 0.1 $258k 4.0k 64.50
iShares Russell Midcap Value Index (IWS) 0.1 $238k 3.5k 68.71
iShares Russell 2000 Growth Index (IWO) 0.1 $265k 1.9k 139.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 13k 19.52
American Tower Reit (AMT) 0.1 $236k 2.4k 96.76
Genuine Parts Company (GPC) 0.1 $227k 2.6k 86.64
Paychex (PAYX) 0.1 $229k 4.3k 52.83
Charles River Laboratories (CRL) 0.1 $201k 2.5k 80.40
E.I. du Pont de Nemours & Company 0.1 $223k 3.4k 66.57
Gartner (IT) 0.1 $227k 2.5k 90.80
Omni (OMC) 0.1 $213k 2.8k 76.07
AvalonBay Communities (AVB) 0.1 $221k 1.2k 185.09
Toro Company (TTC) 0.1 $232k 3.2k 73.16
AeroVironment (AVAV) 0.1 $226k 7.7k 29.43
Intuit (INTU) 0.1 $216k 2.2k 96.64
Church & Dwight (CHD) 0.1 $221k 2.6k 85.00
iShares S&P MidCap 400 Index (IJH) 0.1 $225k 1.6k 139.58
Six Flags Entertainment (SIX) 0.1 $220k 4.0k 55.00
Vanguard Small-Cap ETF (VB) 0.1 $206k 1.9k 110.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $223k 2.1k 106.09
Vanguard REIT ETF (VNQ) 0.1 $208k 2.6k 79.63
iShares S&P Global Telecommunicat. (IXP) 0.1 $209k 3.6k 57.83
iShares S&P Global Utilities Sector (JXI) 0.1 $209k 4.7k 44.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $200k 8.2k 24.39
Schwab U S Small Cap ETF (SCHA) 0.1 $230k 4.4k 52.02
Citigroup (C) 0.1 $209k 4.0k 51.86
Gamco Global Gold Natural Reso (GGN) 0.1 $211k 44k 4.76
Cdk Global Inc equities 0.1 $213k 4.5k 47.53
Paypal Holdings (PYPL) 0.1 $210k 5.8k 36.24