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 | |
| 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 |
