13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-03, with 263 holding rows worth $320,191,000.
- Accession
- 0001575239-16-000008
- Filer
- CIK 1575239
- Filed
- 2016-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 263 entries on the cover page, a total value of $320,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,191,000 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 |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 843,590 | $15,392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,797 | $15,113,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 275,000 | $14,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,942 | $13,450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,905 | $12,899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 114,169 | $7,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,636 | $7,673,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,351 | $6,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,454 | $6,778,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 562,093 | $6,564,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 129,350 | $6,526,000 | thousands by filing date | |
| DFA SELECTIVELY HEDGED GL EQ INSTL | 23320G331 | Mutual Fund | 465,188 | $6,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,149 | $5,679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,505 | $5,419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,033 | $5,202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,584 | $4,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,630 | $4,152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,539 | $4,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,996 | $4,077,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,689 | $4,001,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,680 | $3,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,295 | $3,879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,085 | $3,785,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 41,064 | $3,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,234 | $3,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,736 | $3,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,183 | $3,598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,609 | $3,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,267 | $3,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,028 | $3,337,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,156 | $3,229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,297 | $2,950,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,127 | $2,897,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,892 | $2,752,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,000 | $2,680,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,934 | $2,679,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,530 | $2,556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,869 | $2,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,329 | $2,374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 197,215 | $2,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,756 | $2,263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,546 | $2,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,215 | $2,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,681 | $2,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,833 | $2,179,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,001 | $2,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,558 | $2,041,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,546 | $1,997,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,040 | $1,965,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $1,931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,805 | $1,892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,692 | $1,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,012 | $1,832,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,355 | $1,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,681 | $1,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,485 | $1,600,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,362 | $1,588,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,082 | $1,586,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 141,864 | $1,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,916 | $1,521,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,154 | $1,442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,945 | $1,432,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,875 | $1,428,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,243 | $1,397,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,000 | $1,373,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,930 | $1,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,170 | $1,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,821 | $1,234,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 75,124 | $1,223,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 68,574 | $1,184,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,016 | $1,158,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,083 | $1,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,632 | $1,155,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,203 | $1,148,000 | thousands by filing date | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 62,415 | $1,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,764 | $1,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,586 | $1,048,000 | thousands by filing date | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 87,013 | $951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,278 | $940,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 53,532 | $931,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,818 | $925,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,231 | $922,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,907 | $903,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,402 | $891,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,217 | $848,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,800 | $790,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,269 | $784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,530 | $762,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,843 | $726,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 82,742 | $708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,862 | $696,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,636 | $692,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,383 | $684,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,500 | $675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,371 | $673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,200 | $652,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,940 | $642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,575 | $633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,008 | $632,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,976 | $617,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,472 | $613,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,330 | $567,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,252 | $565,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,162 | $530,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,820 | $508,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,280 | $507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,333 | $491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,400 | $490,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,851 | $481,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,949 | $468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,606 | $465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,604 | $465,000 | thousands by filing date | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 41,828 | $452,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,757 | $449,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,439 | $428,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,995 | $419,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,899 | $409,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,038 | $407,000 | thousands by filing date | |
| Delaware Smid Cap Growth | 245906508 | COM | 15,144 | $390,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,066 | $384,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,000 | $377,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,945 | $361,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,895 | $355,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,732 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,916 | $322,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,171 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,580 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $303,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,505 | $295,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 250 | $278,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,666 | $274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,620 | $262,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,001 | $260,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $256,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,805 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,335 | $234,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,194 | $228,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $223,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,999 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,187 | $213,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,350 | $212,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,811 | $211,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,680 | $210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,481 | $209,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,505 | $172,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,243 | $170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,030 | $168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,907 | $167,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,500 | $163,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 35,807 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,000 | $159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,814 | $158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,690 | $155,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,382 | $152,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,231 | $126,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 8,241 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,167 | $125,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,460 | $125,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,204 | $123,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 9,500 | $119,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,110 | $113,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,564 | $113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,230 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,702 | $105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $95,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,201 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,163 | $83,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,350 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,810 | $80,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 392 | $80,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,500 | $79,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,098 | $78,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,511 | $78,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 153,696 | $78,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 1,517 | $76,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $75,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,027 | $74,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,500 | $72,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,000 | $72,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,338 | $72,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99 | $70,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $67,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 772 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $65,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 935 | $64,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,400 | $62,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,000 | $62,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,030 | $62,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $58,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 3,563 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 644 | $53,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,625 | $52,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,657 | $51,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,187 | $50,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,514 | $48,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 2,567 | $48,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 776 | $47,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,500 | $45,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 750 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $41,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,666 | $39,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311 | $39,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,500 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $38,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 321 | $37,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 900 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $36,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,441 | $34,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,500 | $34,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,400 | $34,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 633 | $33,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 348 | $31,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 57,801 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,933 | $28,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 2,521 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,298 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $27,000 | thousands by filing date | |
| Logistec Corp CL B F | 541411401 | COM | 800 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $26,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,000 | $25,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 499 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,235 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $24,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,442 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,690 | $18,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 235 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,054 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 371 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $12,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,020 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 565 | $9,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 406 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 316 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $4,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 126 | $4,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253 | $3,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 153 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 203 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-16-000008 | this filing | 2016-06-03 | acceptance time not in the bulk data set |