Perigon Wealth Management

Perigon Wealth Management as of March 31, 2016

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 263 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity 2 (DFQTX) 4.8 $15M 844k 18.25
Occidental Petroleum Corporation (OXY) 4.7 $15M 221k 68.45
Altera Corporation 4.6 $15M 275k 53.96
Apple (AAPL) 4.2 $13M 119k 113.08
Merck & Co (MRK) 4.0 $13M 242k 53.32
Eli Lilly & Co. (LLY) 2.4 $7.8M 114k 68.43
Home Depot (HD) 2.4 $7.7M 58k 133.13
Gilead Sciences (GILD) 2.2 $7.0M 71k 97.83
Walt Disney Company (DIS) 2.1 $6.8M 68k 100.48
Dfa Invt Dimension Grp Intl (DFIEX) 2.0 $6.6M 562k 11.68
Dfa Emerging Mkts Core Equity fund (DFCEX) 2.0 $6.5M 129k 50.45
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 1.9 $6.2M 465k 13.30
Exxon Mobil Corporation (XOM) 1.8 $5.7M 57k 99.37
CVS Caremark Corporation (CVS) 1.7 $5.4M 48k 114.07
Travelers Companies (TRV) 1.6 $5.2M 44k 118.14
Cme (CME) 1.4 $4.5M 7.6k 599.02
Berkshire Hathaway (BRK.B) 1.3 $4.2M 29k 145.02
3M Company (MMM) 1.3 $4.1M 25k 168.43
Chevron Corporation (CVX) 1.3 $4.1M 42k 97.08
Amgen (AMGN) 1.2 $4.0M 27k 149.91
Celgene Corporation 1.2 $4.0M 40k 100.10
Johnson & Johnson (JNJ) 1.2 $3.9M 35k 109.90
Industries N shs - a - (LYB) 1.2 $3.8M 48k 78.71
Dr Pepper Snapple 1.1 $3.7M 41k 89.79
Cisco Systems (CSCO) 1.1 $3.7M 74k 49.30
McDonald's Corporation (MCD) 1.1 $3.6M 29k 125.70
Visa (V) 1.1 $3.6M 47k 76.26
Thermo Fisher Scientific (TMO) 1.1 $3.5M 25k 141.21
Amazon (AMZN) 1.1 $3.4M 5.3k 637.74
Facebook Inc cl a (META) 1.0 $3.3M 29k 114.96
BlackRock (BLK) 1.0 $3.2M 9.2k 352.66
Comcast Corporation (CMCSA) 0.9 $2.9M 48k 61.08
Costco Wholesale Corporation (COST) 0.9 $2.9M 12k 238.89
Linear Technology Corporation 0.9 $2.8M 61k 45.19
FedEx Corporation (FDX) 0.8 $2.7M 16k 168.13
Dun & Bradstreet Corporation 0.8 $2.7M 26k 103.08
United Technologies Corporation 0.8 $2.6M 26k 100.12
Honeywell International (HON) 0.8 $2.5M 22k 114.77
Microsoft Corporation (MSFT) 0.7 $2.4M 38k 61.94
Colgate-Palmolive Company (CL) 0.7 $2.3M 31k 73.58
Ford Motor Company (F) 0.7 $2.3M 197k 11.56
Philip Morris International (PM) 0.7 $2.2M 23k 98.73
International Business Machines (IBM) 0.7 $2.2M 16k 137.22
Coca-Cola Company (KO) 0.7 $2.2M 46k 47.54
Verizon Communications (VZ) 0.7 $2.2M 38k 58.07
Target Corporation (TGT) 0.7 $2.1M 22k 95.09
Intel Corporation (INTC) 0.6 $2.0M 62k 33.16
Nike (NKE) 0.6 $2.0M 14k 147.42
Dominion Resources (D) 0.6 $2.0M 6.0k 325.33
Moody's Corporation (MCO) 0.6 $1.9M 20k 96.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.9M 38k 50.05
TJX Companies (TJX) 0.6 $1.8M 25k 74.88
Tesla Motors (TSLA) 0.6 $1.8M 7.0k 261.27
Lockheed Martin Corporation (LMT) 0.5 $1.7M 7.4k 225.02
Lowe's Companies (LOW) 0.5 $1.6M 21k 79.35
Ross Stores (ROST) 0.5 $1.6M 27k 58.56
GlaxoSmithKline 0.5 $1.6M 12k 128.46
salesforce (CRM) 0.5 $1.6M 21k 78.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.5M 29k 52.60
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.5 $1.5M 142k 10.89
V.F. Corporation (VFC) 0.5 $1.4M 20k 71.55
Automatic Data Processing (ADP) 0.5 $1.4M 16k 89.81
Estee Lauder Companies (EL) 0.5 $1.4M 14k 102.92
Intuitive Surgical (ISRG) 0.4 $1.4M 2.2k 622.83
Praxair 0.4 $1.4M 12k 114.42
First Solar (FSLR) 0.4 $1.4M 20k 68.79
Caterpillar (CAT) 0.4 $1.3M 17k 76.53
Norfolk Southern (NSC) 0.4 $1.2M 17k 73.36
Dfa Us Sustainability Core 1 fund (DFSIX) 0.4 $1.2M 75k 16.28
Dfa International Small (DFISX) 0.4 $1.2M 69k 17.27
Pfizer (PFE) 0.4 $1.2M 37k 31.53
Schlumberger (SLB) 0.4 $1.2M 1.0k 1139.76
Illumina (ILMN) 0.4 $1.2M 7.1k 163.49
Under Armour (UAA) 0.4 $1.1M 11k 102.47
Dimensional In Group Inc Glob (DGEIX) 0.4 $1.1M 62k 18.39
Qualcomm (QCOM) 0.3 $1.1M 4.8k 229.22
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 59.59
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.3 $951k 87k 10.93
Wells Fargo & Company (WFC) 0.3 $925k 19k 49.16
Akamai Technologies (AKAM) 0.3 $922k 12k 75.38
Emerson Electric (EMR) 0.3 $940k 21k 44.18
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $931k 54k 17.39
PriceSmart (PSMT) 0.3 $903k 9.9k 91.15
Schwab International Equity ETF (SCHF) 0.3 $891k 31k 28.37
Bristol Myers Squibb (BMY) 0.3 $848k 13k 64.16
Fortinet (FTNT) 0.2 $790k 26k 30.62
NVIDIA Corporation (NVDA) 0.2 $762k 20k 39.02
Schwab Strategic Tr intrm trm (SCHR) 0.2 $784k 17k 45.40
Pandora Media 0.2 $726k 81k 8.98
Sempra Energy (SRE) 0.2 $692k 6.6k 104.28
Oracle Corporation (ORCL) 0.2 $696k 15k 46.83
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.2 $708k 83k 8.56
Accenture (ACN) 0.2 $673k 5.4k 125.30
Cogent Communications (CCOI) 0.2 $684k 16k 41.75
Ametek (AME) 0.2 $675k 14k 50.00
U.S. Bancorp (USB) 0.2 $633k 16k 40.64
At&t (T) 0.2 $652k 23k 28.10
McKesson Corporation (MCK) 0.2 $632k 3.0k 210.11
Nextera Energy (NEE) 0.2 $642k 4.9k 129.96
Digital Realty Trust (DLR) 0.2 $617k 7.0k 88.45
Twitter 0.2 $613k 34k 18.31
Schwab Strategic Tr 0 (SCHP) 0.2 $565k 12k 46.11
Walgreen Boots Alliance (WBA) 0.2 $567k 7.3k 77.35
MercadoLibre (MELI) 0.2 $530k 4.2k 127.34
Acuity Brands (AYI) 0.2 $507k 2.3k 222.37
Nxp Semiconductors N V (NXPI) 0.2 $508k 5.8k 87.29
Abbott Laboratories (ABT) 0.1 $465k 15k 31.84
Consolidated Edison (ED) 0.1 $490k 6.4k 76.56
United Parcel Service (UPS) 0.1 $491k 4.3k 113.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $481k 12k 40.59
Schwab Strategic Tr us reit etf (SCHH) 0.1 $468k 12k 39.17
Monster Beverage Corp (MNST) 0.1 $465k 3.6k 129.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $449k 9.8k 46.02
Dfa Short Term Extended Qualit 0.1 $452k 42k 10.81
C.R. Bard 0.1 $407k 2.0k 199.71
Anadarko Petroleum Corporation 0.1 $419k 9.0k 46.58
American Tower Reit (AMT) 0.1 $428k 2.4k 175.48
Mobileye 0.1 $409k 8.9k 45.96
R.R. Donnelley & Sons Company 0.1 $377k 23k 16.39
Mead Johnson Nutrition 0.1 $384k 4.1k 94.44
Delaware Smid Cap Growth 0.1 $390k 15k 25.75
Lindsay Corporation (LNN) 0.1 $361k 4.9k 73.00
HCP 0.1 $355k 11k 32.58
Charles Schwab Corporation (SCHW) 0.1 $305k 12k 26.34
Procter & Gamble Company (PG) 0.1 $322k 3.9k 82.23
Toro Company (TTC) 0.1 $319k 3.2k 100.60
Align Technology (ALGN) 0.1 $335k 4.7k 70.79
International Flavors & Fragrances (IFF) 0.1 $295k 2.5k 117.76
Air Products & Chemicals (APD) 0.1 $303k 2.1k 144.29
Cree 0.1 $278k 250.00 1112.00
Mosaic (MOS) 0.1 $274k 3.7k 74.74
Bank of Hawaii Corporation (BOH) 0.1 $259k 3.8k 68.16
Genuine Parts Company (GPC) 0.1 $262k 2.6k 100.00
J.M. Smucker Company (SJM) 0.1 $260k 2.0k 129.94
Netflix (NFLX) 0.1 $256k 2.5k 102.40
Ipath Dow Jones-aig Commodity (DJP) 0.1 $255k 8.8k 28.96
Discover Financial Services (DFS) 0.1 $218k 5.0k 43.61
Paychex (PAYX) 0.1 $234k 4.3k 53.98
E.I. du Pont de Nemours & Company 0.1 $212k 3.4k 63.28
Gartner (IT) 0.1 $223k 2.5k 89.20
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
AvalonBay Communities (AVB) 0.1 $228k 1.2k 190.95
AeroVironment (AVAV) 0.1 $210k 7.7k 27.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $213k 11k 19.04
Schwab U S Small Cap ETF (SCHA) 0.1 $211k 3.8k 55.37
Cdk Global Inc equities 0.1 $209k 4.5k 46.64
Wal-Mart Stores (WMT) 0.1 $167k 2.9k 57.45
AGL Resources 0.1 $163k 2.5k 65.20
General Electric Company 0.1 $159k 5.0k 31.80
Altria (MO) 0.1 $155k 2.7k 57.62
PPL Corporation (PPL) 0.1 $172k 4.5k 38.18
Schwab U S Broad Market ETF (SCHB) 0.1 $170k 3.2k 52.42
Kinder Morgan (KMI) 0.1 $158k 8.8k 17.93
Citigroup (C) 0.1 $168k 4.0k 41.69
Duke Energy (DUK) 0.1 $152k 2.4k 63.81
Mobileiron 0.1 $162k 36k 4.52
Time Warner 0.0 $113k 1.6k 72.25
Ecolab (ECL) 0.0 $113k 3.1k 36.33
Pepsi (PEP) 0.0 $123k 3.2k 38.39
Illinois Tool Works (ITW) 0.0 $126k 1.2k 102.36
8x8 (EGHT) 0.0 $125k 13k 10.03
Pimco Total Return Etf totl (BOND) 0.0 $125k 1.2k 107.11
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.0 $126k 8.2k 15.29
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $119k 9.5k 12.53
MasterCard Incorporated (MA) 0.0 $95k 1.0k 95.00
American Express Company (AXP) 0.0 $83k 34k 2.43
Hldgs (UAL) 0.0 $81k 1.4k 60.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $105k 3.7k 28.36
Workday Inc cl a (WDAY) 0.0 $92k 1.2k 76.60
Vodafone Group New Adr F (VOD) 0.0 $110k 3.2k 34.06
Time Warner Cable 0.0 $80k 392.00 204.08
JPMorgan Chase & Co. (JPM) 0.0 $78k 1.5k 51.62
Ameriprise Financial (AMP) 0.0 $75k 800.00 93.75
CSX Corporation (CSX) 0.0 $62k 2.4k 25.83
Cardinal Health (CAH) 0.0 $53k 644.00 82.30
Novartis (NVS) 0.0 $74k 1.0k 72.05
ConocoPhillips (COP) 0.0 $78k 6.1k 12.79
Diageo (DEO) 0.0 $65k 600.00 108.33
Macy's (M) 0.0 $80k 1.8k 44.20
EMC Corporation 0.0 $79k 17k 4.79
Dynex Capital 0.0 $51k 7.7k 6.66
ConAgra Foods (CAG) 0.0 $58k 1.3k 44.62
New York Community Ban 0.0 $72k 4.5k 16.00
Xcel Energy (XEL) 0.0 $50k 1.2k 42.12
Aqua America 0.0 $52k 1.6k 32.00
WGL Holdings 0.0 $72k 1.0k 72.00
PNM Resources (TXNM) 0.0 $67k 2.0k 33.50
Middlesex Water Company (MSEX) 0.0 $62k 2.0k 31.00
American Water Works (AWK) 0.0 $70k 99.00 707.07
Dfa Us L/c Value (DFLVX) 0.0 $72k 2.3k 30.80
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $76k 1.5k 50.10
Dfa Emerging Markets Port. (DFEMX) 0.0 $78k 154k 0.51
Dfa Intl. Value Port. (DFIVX) 0.0 $55k 3.6k 15.44
Express Scripts Holding 0.0 $64k 935.00 68.45
California Resources 0.0 $62k 40k 1.55
Crown Castle Intl (CCI) 0.0 $67k 772.00 86.79
State Street Corporation (STT) 0.0 $44k 750.00 58.67
PNC Financial Services (PNC) 0.0 $20k 240.00 83.33
Bank of America Corporation (BAC) 0.0 $41k 3.0k 13.67
Equifax (EFX) 0.0 $37k 321.00 115.26
Edwards Lifesciences (EW) 0.0 $31k 348.00 89.08
Union Pacific Corporation (UNP) 0.0 $19k 1.4k 13.18
Boeing Company (BA) 0.0 $38k 300.00 126.67
Alcoa 0.0 $34k 3.5k 9.71
Fluor Corporation (FLR) 0.0 $27k 500.00 54.00
Marsh & McLennan Companies (MMC) 0.0 $47k 776.00 60.57
Stericycle (SRCL) 0.0 $39k 311.00 125.40
PG&E Corporation (PCG) 0.0 $36k 600.00 60.00
Southern Company (SO) 0.0 $26k 500.00 52.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $37k 900.00 41.11
Applied Materials (AMAT) 0.0 $27k 1.3k 20.80
Donaldson Company (DCI) 0.0 $48k 1.5k 31.70
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
PowerShares DB Com Indx Trckng Fund 0.0 $18k 1.7k 10.65
Consolidated Communications Holdings (CNSL) 0.0 $39k 1.5k 26.00
Deutsche Telekom (DTEGY) 0.0 $45k 2.5k 18.00
Intuit (INTU) 0.0 $24k 2.2k 10.74
National Grid 0.0 $17k 235.00 72.34
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.00
Bank of Marin Ban (BMRC) 0.0 $25k 499.00 50.10
Liberty All-Star Equity Fund (USA) 0.0 $25k 5.0k 5.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 633.00 52.13
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $30k 58k 0.52
Dfa International Small Cap Va op end (DISVX) 0.0 $48k 2.6k 18.70
Dfa Global Real Estate Securit (DFGEX) 0.0 $28k 2.5k 11.11
Abbvie (ABBV) 0.0 $28k 4.9k 5.68
Solarcity 0.0 $34k 1.4k 24.29
Tableau Software Inc Cl A 0.0 $34k 5.4k 6.25
A10 Networks (ATEN) 0.0 $39k 6.7k 5.85
Zayo Group Hldgs 0.0 $24k 1.0k 24.00
Medtronic (MDT) 0.0 $16k 4.1k 3.95
Logistec Corp Cl B F 0.0 $27k 800.00 33.75
NRG Energy (NRG) 0.0 $3.0k 253.00 11.86
Devon Energy Corporation (DVN) 0.0 $2.0k 76.00 26.32
Autodesk (ADSK) 0.0 $12k 200.00 60.00
National-Oilwell Var 0.0 $1.0k 44.00 22.73
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $4.0k 30.00 133.33
Williams Companies (WMB) 0.0 $9.0k 565.00 15.93
Barclays (BCS) 0.0 $999.700000 130.00 7.69
Frontier Communications 0.0 $1.0k 203.00 4.93
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Randgold Resources 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $14k 200.00 70.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 31.00 225.81
3D Systems Corporation (DDD) 0.0 $11k 700.00 15.71
inv grd crp bd (CORP) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 371.00 43.13
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $9.0k 406.00 22.17
Dfa Real Estate Sec. (DFREX) 0.0 $4.0k 126.00 31.75
Zynga 0.0 $11k 5.0k 2.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 75.00 40.00
Mondelez Int (MDLZ) 0.0 $2.0k 51.00 39.22
Hmh Holdings 0.0 $4.0k 200.00 20.00
Time 0.0 $2.0k 153.00 13.07
Keysight Technologies (KEYS) 0.0 $3.0k 100.00 30.00
New Relic 0.0 $8.0k 316.00 25.32
Qorvo (QRVO) 0.0 $4.0k 77.00 51.95
Westrock (WRK) 0.0 $0 8.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 250.00 16.00