13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 194 holding rows worth $350,806,000.
- Accession
- 0001575239-14-000005
- Filer
- CIK 1575239
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 195 entries on the cover page, a total value of $350,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,815,000 with VALUE read as thousands by filing date, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,572 | $31,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,507 | $23,144,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 510,000 | $17,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,316 | $10,902,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,382 | $7,919,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 174,161 | $6,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,742 | $6,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,026 | $5,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,513 | $4,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,775 | $4,839,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 160,000 | $4,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,987 | $4,715,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,675 | $4,695,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,859 | $4,653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,349 | $4,570,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,282 | $4,519,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,488 | $4,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,689 | $4,399,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,203 | $3,978,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,778 | $3,751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,488 | $3,713,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,053 | $3,610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,856 | $3,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,575 | $3,414,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,500 | $3,328,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,000 | $3,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,594 | $3,284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,570 | $3,158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,500 | $3,148,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 128,263 | $3,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,804 | $3,046,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,758 | $3,039,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,113 | $2,941,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,542 | $2,885,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,867 | $2,874,000 | thousands by filing date | |
| 38259p508 | COM | 4,605 | $2,692,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 18,785 | $2,691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,521 | $2,658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,496 | $2,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,048 | $2,642,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,913 | $2,572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,980 | $2,529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,257 | $2,416,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 361,343 | $2,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,250 | $2,382,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50,300 | $2,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,156 | $2,324,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,800 | $2,314,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60,470 | $2,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,048 | $2,193,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,012 | $2,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,470 | $2,116,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,731 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 158,048 | $1,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,386 | $1,927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,018 | $1,918,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,880 | $1,892,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,549 | $1,747,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,268 | $1,709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,344 | $1,708,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 123,975 | $1,690,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,131 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,758 | $1,675,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,395 | $1,647,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,000 | $1,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,706 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,974 | $1,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,373 | $1,468,000 | thousands by filing date | |
| GASTAR EXPLORAT 8.6250% SERIES | 36729P207 | PFD | 57,619 | $1,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,159 | $1,424,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,426 | $1,351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,233 | $1,294,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $1,185,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $1,148,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,550 | $1,139,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 178,622 | $1,122,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,886 | $1,119,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,666 | $1,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,446 | $1,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,445 | $1,066,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,245 | $1,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,823 | $1,055,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,823 | $1,002,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,627 | $995,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,025 | $988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,476 | $936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,992 | $896,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,920 | $862,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,050 | $859,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,193 | $851,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,653 | $849,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,002 | $832,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,626 | $830,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,756 | $824,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,012 | $820,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,822 | $797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,436 | $780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,780 | $778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,031 | $764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,490 | $758,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,905 | $746,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,340 | $744,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,000 | $721,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,500 | $706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,186 | $701,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,670 | $698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $648,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,800 | $648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,128 | $630,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,948 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,884 | $610,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,200 | $608,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,130 | $603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,364 | $592,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,650 | $574,000 | thousands by filing date | |
| PROSAFE SE ADR | 74346V109 | COM | 69,600 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,688 | $560,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,487 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,389 | $541,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 28,697 | $536,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 213,993 | $524,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,270 | $517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,003 | $515,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,756 | $485,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,851 | $473,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,582 | $467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,210 | $466,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,921 | $462,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,313 | $459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,014 | $451,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,023 | $448,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,298 | $446,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,700 | $437,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,313 | $427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,849 | $425,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,071 | $412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,992 | $392,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,398 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,535 | $391,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,000 | $390,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,502 | $384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,436 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,715 | $381,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,800 | $379,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,075 | $377,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,714 | $376,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,011 | $363,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,137 | $360,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,898 | $353,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,404 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,405 | $341,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $332,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,550 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,807 | $322,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,053 | $322,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,410 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,752 | $297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,543 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,520 | $295,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 25,000 | $294,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,576 | $290,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,872 | $287,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,802 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,815 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,911 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,052 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,527 | $256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $254,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,633 | $248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,932 | $247,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,389 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,935 | $244,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,619 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,960 | $237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,896 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,038 | $231,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,620 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,957 | $228,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,031 | $227,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,350 | $227,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,662 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,532 | $220,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,160 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,929 | $213,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 99,302 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,586 | $208,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,985 | $207,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,714 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,267 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-14-000005 | this filing | 2014-08-12 | acceptance time not in the bulk data set |