0001575239-15-000004.txt : 20150511
0001575239-15-000004.hdr.sgml : 20150511
20150511172431
ACCESSION NUMBER: 0001575239-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 15851922
BUSINESS ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
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0001575239
XXXXXXXX
03-31-2015
03-31-2015
Perigon Wealth Management, LLC
201 MISSION ST.
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Christopher Hale
COO
4154304140
Christopher Hale
San Francisco
CA
05-11-2015
0
215
364662
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1918
0
1898
SPDR Gold Shares
COM
78463V107
726
6384
SH
SOLE
4739
0
1645
SPDR Series Trust ETF
COM
78464A490
243
4455
SH
SOLE
4455
0
0
Starbucks Corp
COM
855244109
829
8755
SH
SOLE
6146
0
2610
Starwood PPTY Trust Inc
COM
85571B105
1990
81912
SH
SOLE
0
0
81912
T C Pipelines LP
COM
87233Q108
308
4729
SH
SOLE
1000
0
3729
T J X Cos Inc
COM
872540109
560
8001
SH
SOLE
7521
0
480
Tableau Software Inc
COM
87336U105
318
3437
SH
SOLE
832
0
2605
Target
COM
87612E106
622
7575
SH
SOLE
625
0
6950
Tesla Motors Inc
COM
88160R101
882
4672
SH
SOLE
497
0
4175
Thermo Fisher Scientific
COM
883556102
3448
25664
SH
SOLE
16603
0
9061
Travelers Cos.
COM
89417E109
3728
34477
SH
SOLE
32447
0
2030
Twitter Inc
COM
90184L102
1659
33135
SH
SOLE
4877
0
28258
Under Armour Inc CL A
COM
904311107
783
9695
SH
SOLE
3320
0
6375
United Technologies
COM
913017109
2992
25530
SH
SOLE
8950
0
16580
US Bancorp
COM
902973304
664
15211
SH
SOLE
2100
0
13111
Vanguard Bond Index Fund
COM
921937827
1399
17374
SH
SOLE
2134
0
15240
Vanguard Emerging Markets ETF
COM
922042858
748
18290
SH
SOLE
6217
0
12073
Vanguard FTSE Developed Market S ETF
COM
921943858
423
10612
SH
SOLE
682
0
9930
Vanguard SML.Cap ETF
COM
922908751
301
2455
SH
SOLE
2455
0
0
Veeva Systems Inc.
COM
922475108
511
20000
SH
SOLE
0
0
20000
Verizon Communications
COM
92343V104
1472
30265
SH
SOLE
27155
0
3110
Visa 'a'
COM
92826C839
530
8096
SH
SOLE
8096
0
0
Wal Mart Stores
COM
931142103
370
4494
SH
SOLE
4146
0
348
Walgreens Boots Allianc
COM
931427108
621
7330
SH
SOLE
7330
0
0
Walt Disney
COM
254687106
5850
55774
SH
SOLE
44604
0
11170
Wells Fargo & Co
COM
949746101
924
16991
SH
SOLE
4448
0
12543
Whole Foods Market Inc
COM
966837106
226
4336
SH
SOLE
4295
0
41
Williams Companies
COM
969457100
230
4551
SH
SOLE
4406
0
145
Zillow Group, Inc.
COM
98954M101
371
3700
SH
SOLE
0
0
3700