Perigon Wealth Management

Perigon Wealth Management as of June 30, 2016

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 442 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.0 $23M 389k 58.04
Occidental Petroleum Corporation (OXY) 4.4 $17M 221k 75.58
Apple (AAPL) 3.1 $12M 124k 95.60
Eli Lilly & Co. (LLY) 2.3 $8.5M 108k 78.75
Alphabet Inc Class C cs (GOOG) 2.1 $7.9M 12k 692.11
Spdr S&p 500 Etf (SPY) 2.1 $7.8M 37k 209.48
Home Depot (HD) 2.0 $7.4M 58k 127.68
iShares S&P 500 Index (IVV) 1.9 $7.3M 34k 210.49
Gilead Sciences (GILD) 1.9 $7.0M 84k 83.41
Exxon Mobil Corporation (XOM) 1.7 $6.4M 68k 93.74
Walt Disney Company (DIS) 1.5 $5.8M 59k 97.83
Travelers Companies (TRV) 1.4 $5.4M 46k 119.04
Johnson & Johnson (JNJ) 1.4 $5.2M 43k 121.29
CVS Caremark Corporation (CVS) 1.4 $5.2M 54k 95.75
Allergan 1.2 $4.7M 20k 231.11
Xilinx 1.2 $4.6M 100k 46.13
Cme (CME) 1.2 $4.6M 47k 97.41
Chevron Corporation (CVX) 1.2 $4.5M 43k 104.84
Berkshire Hathaway (BRK.B) 1.2 $4.3M 30k 144.80
3M Company (MMM) 1.1 $4.3M 25k 175.13
General Electric Company 1.1 $4.1M 131k 31.59
Dr Pepper Snapple 1.1 $4.0M 41k 96.99
Amazon (AMZN) 1.1 $4.0M 5.5k 715.62
Celgene Corporation 1.0 $3.9M 40k 98.64
Cisco Systems (CSCO) 1.0 $3.9M 135k 28.69
Thermo Fisher Scientific (TMO) 1.0 $3.7M 25k 147.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.5M 31k 113.93
Visa (V) 0.9 $3.5M 47k 74.17
McDonald's Corporation (MCD) 0.9 $3.5M 29k 120.35
iShares Lehman Aggregate Bond (AGG) 0.9 $3.4M 30k 112.63
Facebook Inc cl a (META) 0.9 $3.3M 29k 114.27
Ford Motor Company (F) 0.9 $3.3M 259k 12.57
Industries N shs - a - (LYB) 0.9 $3.3M 44k 74.41
Comcast Corporation (CMCSA) 0.8 $3.2M 49k 65.19
Dun & Bradstreet Corporation 0.8 $3.2M 26k 121.85
BlackRock (BLK) 0.8 $3.0M 8.8k 342.56
Costco Wholesale Corporation (COST) 0.8 $3.0M 19k 157.06
Linear Technology Corporation 0.8 $2.9M 62k 46.53
United Technologies Corporation 0.7 $2.7M 26k 102.54
Verizon Communications (VZ) 0.7 $2.6M 47k 55.84
Honeywell International (HON) 0.7 $2.6M 22k 116.31
FedEx Corporation (FDX) 0.7 $2.5M 17k 152.14
salesforce (CRM) 0.7 $2.5M 32k 79.42
Colgate-Palmolive Company (CL) 0.7 $2.4M 33k 73.21
Analog Devices (ADI) 0.6 $2.4M 43k 56.64
Weyerhaeuser Company (WY) 0.6 $2.2M 75k 29.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.3M 18k 127.36
Microsoft Corporation (MSFT) 0.6 $2.2M 43k 51.16
Coca-Cola Company (KO) 0.6 $2.2M 48k 45.54
International Business Machines (IBM) 0.6 $2.2M 14k 151.77
Philip Morris International (PM) 0.6 $2.2M 21k 102.46
Dominion Resources (D) 0.6 $2.1M 27k 77.94
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0M 18k 116.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 50k 39.89
Netflix (NFLX) 0.5 $1.9M 21k 91.46
Moody's Corporation (MCO) 0.5 $1.9M 20k 93.70
Nike (NKE) 0.5 $1.9M 34k 55.29
Target Corporation (TGT) 0.5 $1.9M 27k 69.83
TJX Companies (TJX) 0.5 $1.9M 25k 77.22
Wells Fargo & Company (WFC) 0.5 $1.8M 39k 47.34
Lockheed Martin Corporation (LMT) 0.5 $1.9M 7.5k 248.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 16k 116.19
Lowe's Companies (LOW) 0.5 $1.8M 23k 79.16
iShares S&P Global Technology Sect. (IXN) 0.5 $1.8M 18k 97.31
Sherwin-Williams Company (SHW) 0.5 $1.8M 6.0k 293.61
PowerShares Emerging Markets Sovere 0.5 $1.8M 59k 29.58
GlaxoSmithKline 0.5 $1.7M 39k 43.65
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.6M 9.6k 169.16
Tesla Motors (TSLA) 0.4 $1.6M 7.5k 212.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.6M 32k 49.77
Pfizer (PFE) 0.4 $1.5M 43k 35.22
Ross Stores (ROST) 0.4 $1.5M 27k 56.68
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.5M 18k 84.36
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 2.2k 703.75
Broad 0.4 $1.5M 9.8k 155.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.5M 28k 53.71
Intel Corporation (INTC) 0.4 $1.4M 43k 32.80
Intuitive Surgical (ISRG) 0.4 $1.4M 2.2k 661.29
Prologis (PLD) 0.4 $1.4M 29k 49.05
Estee Lauder Companies (EL) 0.4 $1.4M 15k 91.04
iShares S&P Global Consumer Staple (KXI) 0.4 $1.4M 14k 100.18
Praxair 0.4 $1.3M 12k 112.42
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.4M 14k 100.96
Caterpillar (CAT) 0.3 $1.3M 17k 75.83
Schlumberger (SLB) 0.3 $1.3M 17k 79.45
Fortinet (FTNT) 0.3 $1.3M 42k 31.60
Norfolk Southern (NSC) 0.3 $1.3M 15k 85.16
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 81.04
Seattle Genetics 0.3 $1.2M 30k 40.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 22k 55.81
Qualcomm (QCOM) 0.3 $1.2M 22k 53.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 10k 112.95
iShares Russell 2000 Index (IWM) 0.3 $1.1M 9.5k 115.00
iShares S&P Global Financials Sect. (IXG) 0.3 $1.1M 23k 47.79
Illumina (ILMN) 0.3 $1.1M 7.5k 140.36
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 57.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 12k 84.69
iShares S&P Global Industrials Sec (EXI) 0.3 $1.0M 15k 69.45
Bristol Myers Squibb (BMY) 0.3 $971k 13k 73.58
NVIDIA Corporation (NVDA) 0.3 $970k 21k 47.02
First Solar (FSLR) 0.3 $991k 20k 48.47
PriceSmart (PSMT) 0.3 $992k 11k 93.59
Carlyle Group 0.3 $992k 61k 16.23
Akamai Technologies (AKAM) 0.2 $938k 17k 55.94
SPDR Barclays Capital High Yield B 0.2 $852k 24k 35.67
Emerson Electric (EMR) 0.2 $840k 16k 52.14
Schwab International Equity ETF (SCHF) 0.2 $827k 31k 27.12
Digital Realty Trust (DLR) 0.2 $760k 7.0k 108.94
McKesson Corporation (MCK) 0.2 $744k 4.0k 186.84
Sempra Energy (SRE) 0.2 $758k 6.6k 114.23
Schwab Strategic Tr intrm trm (SCHR) 0.2 $767k 14k 56.00
At&t (T) 0.2 $729k 17k 43.21
Nextera Energy (NEE) 0.2 $708k 5.4k 130.41
Oracle Corporation (ORCL) 0.2 $701k 17k 40.94
Under Armour (UAA) 0.2 $698k 17k 40.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $729k 6.0k 122.11
Abbvie (ABBV) 0.2 $718k 12k 61.91
Accenture (ACN) 0.2 $661k 5.8k 113.24
Cogent Communications (CCOI) 0.2 $670k 17k 40.07
ARM Holdings 0.2 $689k 15k 45.50
Vanguard Emerging Markets ETF (VWO) 0.2 $665k 19k 35.20
iShares S&P World Ex-US Prop Index (WPS) 0.2 $677k 18k 36.78
iShares S&P Global Energy Sector (IXC) 0.2 $686k 21k 32.32
Veeva Sys Inc cl a (VEEV) 0.2 $682k 20k 34.10
U.S. Bancorp (USB) 0.2 $629k 16k 40.39
V.F. Corporation (VFC) 0.2 $653k 11k 61.45
MercadoLibre (MELI) 0.2 $626k 4.4k 140.86
Blackstone 0.2 $609k 25k 24.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $610k 5.3k 115.22
Walgreen Boots Alliance (WBA) 0.2 $592k 7.1k 83.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $583k 17k 34.39
Acuity Brands (AYI) 0.1 $576k 2.3k 247.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $555k 4.3k 128.29
Schwab Strategic Tr 0 (SCHP) 0.1 $559k 9.9k 56.51
Twitter 0.1 $554k 33k 16.90
Monster Beverage Corp (MNST) 0.1 $546k 3.4k 160.73
Chubb (CB) 0.1 $546k 4.2k 130.75
Starwood Property Trust (STWD) 0.1 $524k 25k 21.19
Consolidated Edison (ED) 0.1 $515k 6.4k 80.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $523k 12k 42.01
Pandora Media 0.1 $541k 43k 12.45
C.R. Bard 0.1 $493k 2.1k 235.10
Anadarko Petroleum Corporation 0.1 $479k 9.0k 53.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $497k 11k 43.44
American Tower Reit (AMT) 0.1 $475k 4.2k 113.58
Mobileye 0.1 $504k 11k 46.17
Under Armour Inc Cl C (UA) 0.1 $481k 13k 36.39
United Parcel Service (UPS) 0.1 $468k 4.3k 107.64
FEI Company 0.1 $466k 4.4k 106.93
Nxp Semiconductors N V (NXPI) 0.1 $452k 5.8k 78.38
SPDR DJ Wilshire REIT (RWR) 0.1 $433k 4.4k 99.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $457k 9.0k 50.99
Mead Johnson Nutrition 0.1 $410k 4.5k 90.91
Regeneron Pharmaceuticals (REGN) 0.1 $368k 1.1k 348.82
R.R. Donnelley & Sons Company 0.1 $389k 23k 16.91
Fastenal Company (FAST) 0.1 $384k 8.7k 44.36
Align Technology (ALGN) 0.1 $371k 4.6k 80.44
HCP 0.1 $380k 11k 35.35
Vanguard Europe Pacific ETF (VEA) 0.1 $368k 10k 35.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $364k 3.3k 109.87
Ionis Pharmaceuticals (IONS) 0.1 $388k 17k 23.30
BioMarin Pharmaceutical (BMRN) 0.1 $321k 4.1k 77.86
International Flavors & Fragrances (IFF) 0.1 $324k 2.6k 125.87
Shire 0.1 $325k 1.8k 184.03
Toro Company (TTC) 0.1 $324k 3.7k 88.14
KKR & Co 0.1 $337k 27k 12.32
Vanguard Total Bond Market ETF (BND) 0.1 $348k 4.1k 84.30
Genuine Parts Company (GPC) 0.1 $304k 3.0k 101.67
J.M. Smucker Company (SJM) 0.1 $305k 2.0k 152.42
Ferrellgas Partners 0.1 $301k 16k 18.47
Vanguard REIT ETF (VNQ) 0.1 $294k 3.3k 88.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $309k 13k 24.73
PIMCO High Income Fund (PHK) 0.1 $295k 30k 9.85
Gamco Global Gold Natural Reso (GGN) 0.1 $285k 44k 6.51
Straight Path Communic Cl B 0.1 $294k 11k 27.66
Charles Schwab Corporation (SCHW) 0.1 $263k 10k 25.34
Bank of Hawaii Corporation (BOH) 0.1 $261k 3.8k 68.68
Paychex (PAYX) 0.1 $256k 4.3k 59.53
Adobe Systems Incorporated (ADBE) 0.1 $281k 2.9k 95.90
Enterprise Products Partners (EPD) 0.1 $264k 9.0k 29.22
Scotts Miracle-Gro Company (SMG) 0.1 $280k 4.0k 70.00
iShares FTSE NAREIT Mort. Plus Capp 0.1 $262k 26k 10.26
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $263k 5.4k 49.01
iShares S&P Global Telecommunicat. (IXP) 0.1 $271k 4.3k 63.18
iShares S&P Global Utilities Sector (JXI) 0.1 $275k 5.6k 49.35
Mosaic (MOS) 0.1 $263k 10k 26.16
Gartner (IT) 0.1 $244k 2.5k 97.60
Procter & Gamble Company (PG) 0.1 $228k 2.7k 84.82
AvalonBay Communities (AVB) 0.1 $217k 1.2k 181.74
iShares MSCI EMU Index (EZU) 0.1 $228k 7.1k 32.31
Nippon Telegraph & Telephone (NTTYY) 0.1 $216k 4.6k 47.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $226k 1.8k 122.96
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.6k 149.50
Vanguard Small-Cap ETF (VB) 0.1 $216k 1.9k 115.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $220k 10k 21.26
Schwab U S Small Cap ETF (SCHA) 0.1 $220k 4.1k 54.07
Wal-Mart Stores (WMT) 0.1 $192k 2.6k 73.17
E.I. du Pont de Nemours & Company 0.1 $181k 2.8k 64.76
Altria (MO) 0.1 $170k 2.5k 69.39
PPL Corporation (PPL) 0.1 $170k 4.5k 37.74
Cree 0.1 $179k 7.3k 24.40
Magellan Midstream Partners 0.1 $206k 2.7k 75.90
8x8 (EGHT) 0.1 $182k 13k 14.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $192k 1.8k 106.37
Schwab U S Broad Market ETF (SCHB) 0.1 $183k 3.6k 50.18
Citigroup (C) 0.1 $174k 4.1k 42.30
Proto Labs (PRLB) 0.1 $174k 3.0k 57.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $170k 3.5k 49.18
Time Warner 0.0 $157k 2.1k 73.40
Northwest Natural Gas 0.0 $162k 2.5k 64.80
Smith & Wesson Holding Corporation 0.0 $134k 4.9k 27.20
Vanguard Large-Cap ETF (VV) 0.0 $133k 1.4k 96.17
iShares Dow Jones US Real Estate (IYR) 0.0 $149k 1.8k 82.37
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.3k 123.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $141k 1.7k 80.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $138k 1.5k 89.20
Duke Energy (DUK) 0.0 $133k 1.5k 85.86
Discover Financial Services (DFS) 0.0 $125k 2.3k 53.44
Ecolab (ECL) 0.0 $119k 1.0k 119.00
Pepsi (PEP) 0.0 $128k 1.2k 106.31
Illinois Tool Works (ITW) 0.0 $128k 1.2k 103.98
iShares S&P 100 Index (OEF) 0.0 $112k 1.2k 92.87
Vanguard Value ETF (VTV) 0.0 $129k 1.5k 84.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $117k 1.4k 83.57
Jp Morgan Alerian Mlp Index 0.0 $96k 3.0k 31.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $106k 3.7k 28.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $116k 5.1k 22.77
Spdr Ser Tr cmn (FLRN) 0.0 $101k 3.3k 30.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $116k 5.4k 21.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $98k 1.9k 51.66
Ishares Tr core strm usbd (ISTB) 0.0 $121k 1.2k 101.42
Vodafone Group New Adr F (VOD) 0.0 $96k 3.1k 31.00
Mobileiron 0.0 $109k 36k 3.04
JPMorgan Chase & Co. (JPM) 0.0 $81k 1.3k 61.78
MasterCard Incorporated (MA) 0.0 $88k 1.0k 88.00
Bank of America Corporation (BAC) 0.0 $90k 6.8k 13.23
Ameriprise Financial (AMP) 0.0 $72k 800.00 90.00
CSX Corporation (CSX) 0.0 $67k 2.6k 26.08
Northrop Grumman Corporation (NOC) 0.0 $94k 422.00 222.75
Reynolds American 0.0 $82k 1.5k 53.81
Boeing Company (BA) 0.0 $71k 550.00 129.09
Tyson Foods (TSN) 0.0 $61k 915.00 66.67
Novartis (NVS) 0.0 $85k 1.0k 82.77
Diageo (DEO) 0.0 $68k 600.00 113.33
UnitedHealth (UNH) 0.0 $79k 558.00 141.58
FLIR Systems 0.0 $86k 2.8k 30.90
ConAgra Foods (CAG) 0.0 $62k 1.3k 47.69
Edison International (EIX) 0.0 $61k 782.00 78.01
TC Pipelines 0.0 $57k 1.0k 57.00
Aqua America 0.0 $58k 1.6k 35.69
WGL Holdings 0.0 $71k 1.0k 71.00
PNM Resources (TXNM) 0.0 $71k 2.0k 35.50
Middlesex Water Company (MSEX) 0.0 $87k 2.0k 43.50
Scripps Networks Interactive 0.0 $65k 1.0k 62.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $93k 667.00 139.43
Vanguard Growth ETF (VUG) 0.0 $80k 748.00 106.95
Hldgs (UAL) 0.0 $60k 1.5k 40.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $58k 674.00 86.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 1.9k 41.58
iShares Russell Microcap Index (IWC) 0.0 $59k 829.00 71.17
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $90k 2.6k 34.75
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $58k 2.3k 25.33
WisdomTree DEFA (DWM) 0.0 $75k 1.7k 44.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $89k 5.3k 16.93
Express Scripts Holding 0.0 $71k 935.00 75.94
Pimco Total Return Etf totl (BOND) 0.0 $91k 851.00 106.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 2.5k 31.60
Crown Castle Intl (CCI) 0.0 $78k 772.00 101.04
California Res Corp 0.0 $60k 4.9k 12.16
Lear Corporation (LEA) 0.0 $25k 250.00 100.00
China Mobile 0.0 $19k 330.00 57.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.5k 34.46
State Street Corporation (STT) 0.0 $41k 750.00 54.67
PNC Financial Services (PNC) 0.0 $20k 240.00 83.33
Equifax (EFX) 0.0 $41k 321.00 127.73
Cardinal Health (CAH) 0.0 $45k 581.00 77.45
Edwards Lifesciences (EW) 0.0 $35k 348.00 100.57
Kimberly-Clark Corporation (KMB) 0.0 $54k 393.00 137.40
Union Pacific Corporation (UNP) 0.0 $29k 335.00 86.57
Global Payments (GPN) 0.0 $21k 300.00 70.00
Dow Chemical Company 0.0 $44k 894.00 49.22
Morgan Stanley (MS) 0.0 $54k 2.1k 26.09
Synopsys (SNPS) 0.0 $23k 430.00 53.49
Raytheon Company 0.0 $49k 360.00 136.11
Aetna 0.0 $40k 328.00 121.95
Allstate Corporation (ALL) 0.0 $21k 305.00 68.85
Fluor Corporation (FLR) 0.0 $25k 500.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $53k 776.00 68.30
Parker-Hannifin Corporation (PH) 0.0 $21k 195.00 107.69
Stryker Corporation (SYK) 0.0 $36k 300.00 120.00
Symantec Corporation 0.0 $20k 995.00 20.10
Ca 0.0 $31k 930.00 33.33
PG&E Corporation (PCG) 0.0 $38k 600.00 63.33
Southern Company (SO) 0.0 $27k 500.00 54.00
Calumet Specialty Products Partners, L.P 0.0 $49k 10k 4.90
General Dynamics Corporation (GD) 0.0 $24k 170.00 141.18
Novo Nordisk A/S (NVO) 0.0 $28k 525.00 53.33
Manpower (MAN) 0.0 $24k 375.00 64.00
Clorox Company (CLX) 0.0 $55k 394.00 139.59
Prudential Financial (PRU) 0.0 $37k 515.00 71.84
Dynex Capital 0.0 $52k 7.5k 6.93
New York Community Ban 0.0 $52k 3.5k 14.86
Xcel Energy (XEL) 0.0 $53k 1.2k 44.65
Applied Materials (AMAT) 0.0 $41k 1.7k 24.15
Donaldson Company (DCI) 0.0 $52k 1.5k 34.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 200.00 255.00
iShares Russell 1000 Index (IWB) 0.0 $35k 300.00 116.67
Consolidated Communications Holdings (CNSL) 0.0 $41k 1.5k 27.33
DTE Energy Company (DTE) 0.0 $22k 220.00 100.00
Essex Property Trust (ESS) 0.0 $26k 113.00 230.09
Intuit (INTU) 0.0 $26k 235.00 110.64
L-3 Communications Holdings 0.0 $44k 301.00 146.18
MetLife (MET) 0.0 $53k 1.3k 39.58
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 1.8k 18.50
McCormick & Company, Incorporated (MKC) 0.0 $38k 357.00 106.44
Claymore/AlphaShares China Small Cap ETF 0.0 $50k 2.2k 22.35
iShares Russell Midcap Value Index (IWS) 0.0 $22k 299.00 73.58
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 153.00 137.25
China Fund (CHN) 0.0 $48k 3.3k 14.52
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.50
General Motors Company (GM) 0.0 $21k 746.00 28.15
Bank of Marin Ban (BMRC) 0.0 $24k 499.00 48.10
Liberty All-Star Equity Fund (USA) 0.0 $25k 5.0k 5.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 674.00 56.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 605.00 47.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 400.00 127.50
Global X China Consumer ETF (CHIQ) 0.0 $47k 4.4k 10.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 672.00 31.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 785.00 28.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 548.00 71.17
Vanguard Total World Stock Idx (VT) 0.0 $35k 597.00 58.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 658.00 54.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41k 805.00 50.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 633.00 52.13
Ishares Tr fltg rate nt (FLOT) 0.0 $27k 538.00 50.19
Phillips 66 (PSX) 0.0 $19k 237.00 80.17
Ishares Inc core msci emkt (IEMG) 0.0 $26k 618.00 42.07
Solarcity 0.0 $34k 1.4k 24.29
Twenty-first Century Fox 0.0 $22k 825.00 26.67
Ishares Tr dec 18 cp term 0.0 $19k 736.00 25.82
Ishares Tr dec 2016 cp bd 0.0 $19k 739.00 25.71
Anthem (ELV) 0.0 $44k 338.00 130.18
Zayo Group Hldgs 0.0 $28k 1.0k 28.00
Medtronic (MDT) 0.0 $19k 214.00 88.79
Ishares Tr 0.0 $19k 744.00 25.54
Ishares Tr 0.0 $19k 742.00 25.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 191.00 230.37
NRG Energy (NRG) 0.0 $0 32.00 0.00
HSBC Holdings (HSBC) 0.0 $5.0k 150.00 33.33
Goldman Sachs (GS) 0.0 $4.0k 25.00 160.00
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Total System Services 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $3.0k 76.00 39.47
ResMed (RMD) 0.0 $6.0k 100.00 60.00
Stanley Black & Decker (SWK) 0.0 $7.0k 59.00 118.64
Redwood Trust (RWT) 0.0 $14k 1.0k 14.00
Johnson Controls 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $4.0k 64.00 62.50
Western Digital (WDC) 0.0 $11k 229.00 48.03
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
National-Oilwell Var 0.0 $1.0k 44.00 22.73
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
CenturyLink 0.0 $3.0k 90.00 33.33
Capital One Financial (COF) 0.0 $15k 240.00 62.50
ConocoPhillips (COP) 0.0 $13k 300.00 43.33
eBay (EBAY) 0.0 $11k 481.00 22.87
Xerox Corporation 0.0 $15k 1.6k 9.55
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 200.00 45.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 51.00 98.04
Canadian Pacific Railway 0.0 $4.0k 30.00 133.33
Exelon Corporation (EXC) 0.0 $17k 460.00 36.96
Total (TTE) 0.0 $7.0k 140.00 50.00
Williams Companies (WMB) 0.0 $12k 565.00 21.24
Barclays (BCS) 0.0 $999.700000 130.00 7.69
Sturm, Ruger & Company (RGR) 0.0 $2.0k 35.00 57.14
Dover Corporation (DOV) 0.0 $4.0k 58.00 68.97
Frontier Communications 0.0 $0 29.00 0.00
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Celanese Corporation (CE) 0.0 $8.0k 125.00 64.00
Marvell Technology Group 0.0 $9.0k 946.00 9.51
Reliance Steel & Aluminum (RS) 0.0 $11k 141.00 78.01
EV Energy Partners 0.0 $9.0k 4.0k 2.25
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
Boardwalk Pipeline Partners 0.0 $5.0k 273.00 18.32
Randgold Resources 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
National Grid 0.0 $17k 235.00 72.34
United Therapeutics Corporation (UTHR) 0.0 $6.0k 55.00 109.09
Realty Income (O) 0.0 $6.0k 86.00 69.77
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 18.00 111.11
3D Systems Corporation (DDD) 0.0 $10k 700.00 14.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 157.00 12.74
Powershares DB Base Metals Fund 0.0 $4.0k 273.00 14.65
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 62.00 80.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 71.00 112.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 96.00 104.17
GlobalSCAPE 0.0 $10k 2.7k 3.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 320.00 56.25
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 30.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 81.00 98.77
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 309.00 12.94
PowerShares DB Agriculture Fund 0.0 $4.0k 191.00 20.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 104.00 28.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 156.00 38.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 25.00 80.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 207.00 28.99
inv grd crp bd (CORP) 0.0 $2.0k 16.00 125.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $14k 635.00 22.05
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 371.00 45.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $11k 250.00 44.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 190.00 36.84
Pvh Corporation (PVH) 0.0 $12k 125.00 96.00
Student Transn 0.0 $999.970000 277.00 3.61
D Ishares (EEMS) 0.0 $3.0k 74.00 40.54
Delphi Automotive 0.0 $12k 190.00 63.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 75.00 40.00
Mondelez Int (MDLZ) 0.0 $11k 245.00 44.90
Eaton (ETN) 0.0 $3.0k 47.00 63.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 66.00 45.45
Cvr Refng 0.0 $999.120000 184.00 5.43
Insys Therapeutics 0.0 $999.780000 57.00 17.54
News (NWSA) 0.0 $999.810000 63.00 15.87
Tableau Software Inc Cl A 0.0 $13k 265.00 49.06
Direxion Shs Etf Tr 0.0 $1.0k 59.00 16.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Time 0.0 $3.0k 153.00 19.61
Ares Management Lp m 0.0 $11k 765.00 14.38
Synchrony Financial (SYF) 0.0 $8.0k 331.00 24.17
New Relic 0.0 $9.0k 316.00 28.48
Qorvo (QRVO) 0.0 $4.0k 77.00 51.95
Ishares Tr Dec 2020 0.0 $10k 400.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $0 3.7k 0.00
Box Inc cl a (BOX) 0.0 $1.0k 76.00 13.16
Kraft Heinz (KHC) 0.0 $8.0k 94.00 85.11
Chemours (CC) 0.0 $4.0k 470.00 8.51
Westrock (WRK) 0.0 $0 8.00 0.00
Paypal Holdings (PYPL) 0.0 $18k 481.00 37.42
Pjt Partners (PJT) 0.0 $3.0k 148.00 20.27
Jpm Em Local Currency Bond Etf 0.0 $17k 893.00 19.04
Ingevity (NGVT) 0.0 $0 1.00 0.00