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 | |
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 |