Skip to content

13F-HR filed by Perigon Wealth Management, LLC

Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 205 holding rows worth $332,855,000.

Accession
0001575239-15-000001
Filed
2015-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 205 entries on the cover page, a total value of $332,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,858,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS143,662$29,719,000thousands by filing date
ALTERA CORP021441100COM510,000$18,839,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM226,485$18,257,000thousands by filing date
Apple Inc037833100COM117,215$12,938,000thousands by filing date
Eli Lilly and Company532457108COM127,526$8,798,000thousands by filing date
Home Depot, Inc437076102COM59,641$6,261,000thousands by filing date
CELGENE CORP151020104COM55,515$6,210,000thousands by filing date
Gilead Sciences,Inc.375558103COM60,096$5,665,000thousands by filing date
Walt Disney Co254687106COM56,047$5,279,000thousands by filing date
ACTAVIS PLCG0083B108SHS20,310$5,228,000thousands by filing date
GOOGLE INC38259P706CL C9,647$5,078,000thousands by filing date
SPY78462F103SHS24,567$5,050,000thousands by filing date
Amgen Inc.031162100COM25,708$4,095,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock51,500$4,089,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock34,469$3,649,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock92,840$3,530,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM29,000$3,508,000thousands by filing date
CVS Health Corporation126650100COM36,097$3,477,000thousands by filing date
American Express Company025816109COM37,111$3,453,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM25,762$3,228,000thousands by filing date
FORD MTR CO COM345370860Stock208,166$3,227,000thousands by filing date
DISCOVER FINL SVCS254709108COM48,558$3,180,000thousands by filing date
Adobe Inc00724F101COM43,500$3,162,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM43,830$3,142,000thousands by filing date
Berkshire Hathaway Inc084670702COM20,135$3,023,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM25,540$2,937,000thousands by filing date
Comcast Corp20030N101COM50,257$2,915,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM179,867$2,878,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM18469Q108COM128,278$2,744,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS39,337$2,661,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock87,288$2,585,000thousands by filing date
Pfizer Inc.717081103COM81,546$2,540,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM55,458$2,529,000thousands by filing date
Philip Morris International Inc.718172109COM30,836$2,512,000thousands by filing date
3M CO COM88579Y101Stock15,272$2,509,000thousands by filing date
McDonalds Corporation580135101COM26,301$2,464,000thousands by filing date
FEDEX CORP COM31428X106Stock14,014$2,434,000thousands by filing date
Analog Devices,Inc.032654105COM42,800$2,376,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,675$2,374,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock20,462$2,243,000thousands by filing date
International Business Machines Corporation459200101COM13,964$2,240,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,091$2,178,000thousands by filing date
Verizon Communications Inc92343V104COM45,931$2,149,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM160,000$2,106,000thousands by filing date
Salesforce.com, Inc79466L302COM35,105$2,082,000thousands by filing date
SEADRILL ORDG7945E105COM174,358$2,082,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON331,856$2,067,000thousands by filing date
Chevron Corporation166764100COM18,318$2,055,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR60,470$2,053,000thousands by filing date
EMERSON ELEC CO COM291011104Stock33,048$2,040,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS17,246$1,967,000thousands by filing date
Johnson & Johnson478160104COM18,792$1,965,000thousands by filing date
MOODYS CORP COM615369105Stock20,000$1,916,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX160,600$1,881,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS15,398$1,839,000thousands by filing date
Caterpillar Inc.149123101COM17,840$1,633,000thousands by filing date
Microsoft Corp594918104COM34,988$1,625,000thousands by filing date
PRAXAIR INC74005P104COM12,395$1,606,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM56,272$1,587,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF25,851$1,573,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,921$1,406,000thousands by filing date
Lockheed Martin Corporation539830109COM6,980$1,344,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS27,267$1,337,000thousands by filing date
RANGE RES CORP COM75281A109Stock25,012$1,337,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,022$1,328,000thousands by filing date
AbbVie,Inc.00287Y109COM19,327$1,265,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,326$1,247,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF9,731$1,225,000thousands by filing date
Intel Corp458140100COM32,970$1,196,000thousands by filing date
ROSS STORES INC COM778296103Stock12,429$1,172,000thousands by filing date
Amazon.com, Inc023135106COM3,699$1,148,000thousands by filing date
GASTAR EXPLORAT 8.6250% SERIES36729P207PFD57,619$1,142,000thousands by filing date
Netflix, Inc64110L106COM3,166$1,082,000thousands by filing date
Merck & Co.,Inc.58933Y105COM18,793$1,067,000thousands by filing date
SOLARCITY CORP83416T100COM19,306$1,032,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS19,195$1,029,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM16,650$1,028,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM182,808$1,015,000thousands by filing date
QT VASCULAR LTDY71660107COM4,395,376$1,012,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS88,621$997,000thousands by filing date
PepsiCo,Inc.713448108COM10,476$991,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B18,895$989,000thousands by filing date
SEATTLE GENETICS INC812578102COM30,000$964,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM26,460$956,000thousands by filing date
Honeywell Technologies438516106COM9,290$928,000thousands by filing date
SEMPRA COM816851109Stock8,180$911,000thousands by filing date
AT&T Inc00206R102COM26,624$894,000thousands by filing date
Wells Fargo & Company949746101COM16,279$892,000thousands by filing date
TWITTER INC90184L102COM24,673$885,000thousands by filing date
iShares Russell 2000 ETF464287655SHS7,356$880,000thousands by filing date
GENERAL ELEC CO369604103COM34,408$870,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF22,137$870,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO24,180$854,000thousands by filing date
iShares TIPS Bond ETF464287176SHS7,596$851,000thousands by filing date
PANDORA MEDIA INC698354107COM47,312$844,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,030$828,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM35,340$792,000thousands by filing date
FORTINET INC COM34959E109Stock25,800$791,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM10,655$788,000thousands by filing date
CME Group Inc. Class A12572Q105COM8,686$770,000thousands by filing date
NIKE,Inc. Class B654106103COM7,913$761,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,025$745,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,397$739,000thousands by filing date
Coca-Cola Company191216100COM17,468$738,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS6,484$736,000thousands by filing date
Tesla Motors, Inc88160R101COM3,253$723,000thousands by filing date
USBANCORPDEL902973304COM NEW15,911$715,000thousands by filing date
AMETEK INC COM031100100Stock13,500$711,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR50,050$711,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,905$693,000thousands by filing date
REDWOOD TRUST INC758075402COM32,545$641,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT9,560$634,000thousands by filing date
MOBILEIRON INC60739U204COM NEW63,501$632,000thousands by filing date
WELLTOWER INC42217K106COM8,161$618,000thousands by filing date
TARGET CORP COM87612E106Stock8,065$612,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,789$605,000thousands by filing date
Schwab US TIPS ETF808524870SHS10,902$591,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT83,211$582,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,330$559,000thousands by filing date
Visa Inc92826C839COM2,073$544,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS14,076$543,000thousands by filing date
E M C CORP MASS268648102COM18,238$542,000thousands by filing date
TJX Companies Inc872540109COM7,839$538,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS5,240$534,000thousands by filing date
Abbott Laboratories002824100COM11,688$526,000thousands by filing date
CREE INC225447101COM16,052$517,000thousands by filing date
Starbucks Corporation855244109COM6,284$516,000thousands by filing date
iShares Global Tech ETF464287291SHS5,428$515,000thousands by filing date
Schwab US REIT ETF808524847SHS13,055$508,000thousands by filing date
iShares Global Healthcare ETF464287325SHS5,039$502,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,120$493,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,565$479,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF4,261$470,000thousands by filing date
FIRST SOLAR INC COM336433107Stock10,373$463,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM10,792$462,000thousands by filing date
ISHARES TR464288422S&P DEV EX-US12,633$458,000thousands by filing date
Procter & Gamble Co742718109COM4,992$455,000thousands by filing date
PRICESMART INC COM741511109Stock4,990$455,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,112$432,000thousands by filing date
Walmart Inc.931142103COM5,014$431,000thousands by filing date
Oracle Corporation68389X105COM9,223$415,000thousands by filing date
ConocoPhillips20825C104COM6,002$414,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS10,172$414,000thousands by filing date
Chubb Corporation171232101Equity3,913$405,000thousands by filing date
GLOBALSCAPE INC37940G109COM179,952$399,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM3,929$395,000thousands by filing date
IJH464287507COM2,701$391,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM23,000$387,000thousands by filing date
UNDER ARMOUR INC904311107CL A5,607$381,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF3,192$376,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,846$373,000thousands by filing date
VWO922042858SHS9,151$366,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,627$365,000thousands by filing date
MEDTRONIC INC585055106COM5,054$365,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART16,298$358,000thousands by filing date
Broadcom IncY0486S104Common3,497$352,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,550$349,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock12,788$345,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,396$341,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,145$334,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT4,694$334,000thousands by filing date
Vanguard Real Estate922908553SHS4,016$325,000thousands by filing date
Duke Energy Corporation26441C204COM3,878$324,000thousands by filing date
Google38259p508COM598$317,000thousands by filing date
Qualcomm Incorporated747525103COM4,178$311,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,181$308,000thousands by filing date
ECOLAB INC COM278865100Stock2,938$307,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,100$303,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN4,000$303,000thousands by filing date
HCP INC40414L109COM6,741$297,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,496$292,000thousands by filing date
Lowes Companies,Inc.548661107COM4,229$291,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,400$290,000thousands by filing date
CALPINE CORP131347304COM13,107$290,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS5,721$289,000thousands by filing date
American Tower Corporation03027X100COM2,917$288,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF3,371$287,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,455$286,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF4,999$282,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,620$279,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF4,900$279,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF3,110$279,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF3,733$263,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,677$261,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,120$259,000thousands by filing date
ACE LTDH0023R105SHS2,193$252,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF2,342$251,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,185$246,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS4,362$240,000thousands by filing date
ISHARES TR464287457COM2,782$235,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN3,520$229,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS5,982$227,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$226,000thousands by filing date
BANK HAWAII CORP062540109COM3,800$225,000thousands by filing date
TORO CO891092108COM3,510$224,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM40,618$224,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,193$222,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF6,050$220,000thousands by filing date
Citigroup Inc.172967424COM4,030$218,000thousands by filing date
GARTNERINC366651107STOK2,500$211,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR6,109$209,000thousands by filing date
ALLERGAN INC018490102COM977$208,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,583$202,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,001$202,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT2,220$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001575239-15-000001this filing2015-02-18acceptance time not in the bulk data set