0001575239-15-000005.txt : 20150831 0001575239-15-000005.hdr.sgml : 20150831 20150831143452 ACCESSION NUMBER: 0001575239-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150831 DATE AS OF CHANGE: 20150831 EFFECTIVENESS DATE: 20150831 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: 151084549 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 primary_doc.xml 13F-HR LIVE false false true 0001575239 XXXXXXXX 06-30-2015 06-30-2015 Perigon Wealth Management, LLC

201 MISSION ST. SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Christopher Hale 4154304140 Christopher Hale San Francisco CA 08-31-2015 0 210 379934 false INFORMATION TABLE 2 063015.xml Aerovironment Inc COM 008073108 202 7727 SH SOLE 825 0 6902 Berkshire Hathaway COM 084670108 205 1 SH SOLE 1 0 0 SPDR Gold Shares COM 78463V107 209 1860 SH SOLE 150 0 1710 Gartner 'a' COM 366651107 214 2500 SH SOLE 2500 0 0 J M Smucker Co New COM 832696405 217 2001 SH SOLE 2001 0 0 Dow Jones UBS Commodity Index Total Return COM 06738C778 220 7587 SH SOLE 4828 0 2759 Citigroup Inc New COM 172967424 223 4030 SH SOLE 4030 0 0 iShares TR Barclays Bond COM 464287457 228 2681 SH SOLE 2442 0 239 Bard C R Incorporated COM 067383109 230 1345 SH SOLE 1345 0 0 NRG Energy Inc New COM 629377508 230 10069 SH SOLE 6028 0 4041 Vanguard SML.Cap ETF COM 922908751 232 1911 SH SOLE 1911 0 0 Genuine Parts COM 372460105 235 2620 SH SOLE 2620 0 0 SPDR Series Trust ETF COM 78464A490 237 4320 SH SOLE 4225 0 95 California Res Corp COM 13057Q107 242 40030 SH SOLE 40000 0 30 CDK Global Inc COM 12508E101 242 4481 SH SOLE 0 0 4481 Bank Of Hawaii COM 062540109 253 3800 SH SOLE 3800 0 0 Calumet Specialty Prod COM 131476103 255 10000 SH SOLE 0 0 10000 V F Corporation COM 918204108 259 3708 SH SOLE 3378 0 330 T C Pipelines LP COM 87233Q108 272 4763 SH SOLE 1000 0 3763 Wal Mart Stores COM 931142103 274 3862 SH SOLE 3294 0 568 Align Technology Inc COM 016255101 278 4440 SH SOLE 4407 0 33 Lowes Companies Inc COM 548661107 280 4174 SH SOLE 3924 0 250 United Parcel Ser COM 911312106 284 2927 SH SOLE 2627 0 300 Mckesson Corporation COM 58155Q103 285 1267 SH SOLE 1267 0 0 Air Prod & Chemicals Inc COM 009158106 287 2100 SH SOLE 0 0 2100 Gamco Global Gold COM 36465A109 294 45185 SH SOLE 0 0 45185 Buckeye Partners Uts L P COM 118230101 296 4000 SH SOLE 4000 0 0 Akorn Incorporated COM 009728106 298 6832 SH SOLE 1255 0 5577 Medtronic PLC F COM G5960L103 300 4054 SH SOLE 0 0 4054 Williams Companies COM 969457100 308 5363 SH SOLE 4518 0 845 Intl Flavors& Fragrances COM 459506101 308 2819 SH SOLE 2819 0 0 iShares Russell COM 464287473 309 4185 SH SOLE 0 0 4185 Schwab Emerging Market Equity ETF COM 808524706 311 12671 SH SOLE 12566 0 105 Nextera Energy COM 65339F101 318 3240 SH SOLE 2795 0 445 Zillow Group, Inc. COM 98954M101 321 3700 SH SOLE 0 0 3700 Google 'a' COM 38259P508 323 599 SH SOLE 429 0 170 Kinder Morgan COM 49456B101 334 8698 SH SOLE 657 0 8041 SPDR Dow Jones REIT COM 78464A607 338 4008 SH SOLE 1585 0 2423 Schwab US Small-Cap Equity ETF COM 808524607 346 6015 SH SOLE 6015 0 0 Qualcomm Inc COM 747525103 351 5602 SH SOLE 4803 0 799 iShares S&P Global Utilities COM 464288711 351 7913 SH SOLE 869 0 7044 Chubb Corporation COM 171232101 359 3774 SH SOLE 3774 0 0 Oracle COM 68389X105 366 9088 SH SOLE 6576 0 2512 Ferrellgas Partners COM 315293100 367 16298 SH SOLE 0 0 16298 Consolidated Edison Inc COM 209115104 370 6400 SH SOLE 4000 0 2400 iShares Russell COM 464287648 371 2397 SH SOLE 0 0 2397 iShares S&P Global Telecom COM 464287275 372 5987 SH SOLE 685 0 5302 Mead Johnson Nutrition COM 582839106 375 4151 SH SOLE 4151 0 0 Mobileiron Inc COM 60739U204 375 63501 SH SOLE 63501 0 0 Charles Schwab COM 808513105 378 11580 SH SOLE 3801 0 7779 Dominion Res. COM 25746U109 382 5716 SH SOLE 5586 0 130 Cree COM 225447101 383 14712 SH SOLE 7381 0 7331 iShares S&P Global Materials COM 464288695 386 6956 SH SOLE 693 0 6263 Nvidia Corp COM 67066G104 388 19292 SH SOLE 2358 0 16934 Cogent Communication COM 19239V302 395 11663 SH SOLE 1130 0 10533 Procter & Gamble COM 742718109 400 5112 SH SOLE 4416 0 696 Donnelley R R & Sons Co COM 257867101 401 23000 SH SOLE 23000 0 0 Tableau Software Inc COM 87336U105 405 3516 SH SOLE 649 0 2867 Vanguard FTSE Developed Market S ETF COM 921943858 421 10612 SH SOLE 682 0 9930 Solarcity Corp Com COM 83416T100 435 8126 SH SOLE 862 0 7264 EMC COM 268648102 449 17015 SH SOLE 15785 0 1230 Conocophillips COM 20825C104 456 7429 SH SOLE 5494 0 1935 Lindsay Corporation COM 535555106 469 5336 SH SOLE 563 0 4773 iShares Core S&P Mid-Cap ETF COM 464287507 472 3146 SH SOLE 3146 0 0 iShares 20+ Year COM 464287432 483 4113 SH SOLE 0 0 4113 H C P Inc COM 40414L109 485 13300 SH SOLE 4653 0 8647 PIMCO High Income FD COM 722014107 489 49069 SH SOLE 0 0 49069 Schwab US REIT ETF COM 808524847 495 13638 SH SOLE 11634 0 2004 Mercadolibre Inc COM 58733R102 496 3503 SH SOLE 628 0 2875 Monster Beverage Corp COM 61174X109 501 3735 SH SOLE 3661 0 74 iShares Intermediate California Municipal Bond ETF COM 464288356 526 4557 SH SOLE 3610 0 947 iShares North COM 464287549 534 5151 SH SOLE 0 0 5151 Abbott Laboratories COM 002824100 545 11106 SH SOLE 106 0 11000 GlaxoSmithKline PLC Adrf COM 37733W105 557 13385 SH SOLE 12775 0 610 Veeva Systems Inc. COM 922475108 561 20000 SH SOLE 0 0 20000 Schwab US Mid-Cap Equity ETF COM 808524508 561 13160 SH SOLE 12858 0 302 Visa 'a' COM 92826C839 570 8488 SH SOLE 8488 0 0 T J X Cos Inc COM 872540109 579 8751 SH SOLE 8271 0 480 Target COM 87612E106 586 7175 SH SOLE 575 0 6600 iShares S&P Smcap Growth COM 464287887 599 4574 SH SOLE 1163 0 3411 Walgreens Boots Allianc COM 931427108 619 7330 SH SOLE 7330 0 0 Digital Realty TST. COM 253868103 638 9570 SH SOLE 7855 0 1715 Cisco Systems COM 17275R102 641 23336 SH SOLE 21790 0 1546 SCH US TIPS ETF COM 808524870 641 11826 SH SOLE 11612 0 214 US Bancorp COM 902973304 676 15575 SH SOLE 2100 0 13475 Coca Cola Company COM 191216100 696 17739 SH SOLE 15314 0 2425 Schwab Shrt. Term US Treasury Bond ETF COM 808524862 701 13819 SH SOLE 13595 0 224 iShares S&P Developed COM 464288422 704 18928 SH SOLE 11423 0 7505 Anadarko Petroleum COM 032511107 704 9025 SH SOLE 8625 0 400 iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 716 6187 SH SOLE 4138 0 2049 Du Pont E I De Nemour&co COM 263534109 717 11206 SH SOLE 10936 0 270 Ametek Inc New COM 031100100 740 13500 SH SOLE 0 0 13500 Microsoft COM 594918104 759 17187 SH SOLE 7952 0 9235 Pricesmart Inc COM 741511109 759 8324 SH SOLE 3671 0 4652 iShares Mortgage COM 464288539 769 72695 SH SOLE 0 0 72695 Nike Inc Class B COM 654106103 776 7185 SH SOLE 6550 0 635 Akamai Technologies COM 00971T101 780 11177 SH SOLE 2453 0 8724 Enterprise Products Partners LP COM 293792107 791 26460 SH SOLE 26460 0 0 Schwab International Developed Equity ETF COM 808524805 801 26296 SH SOLE 25627 0 669 Vanguard Emerging Markets ETF COM 922042858 809 19796 SH SOLE 5394 0 14402 iShares S&P Global Energy COM 464287341 827 23632 SH SOLE 3490 0 20142 Sempra En. COM 816851109 827 8356 SH SOLE 5786 0 2570 AT&T COM 00206R102 833 23449 SH SOLE 3510 0 19938 Baxter International Inc COM 071813109 834 11920 SH SOLE 0 0 11920 Under Armour Inc CL A COM 904311107 839 10055 SH SOLE 3724 0 6331 Colgate-Palmolive Co COM 194162103 840 12835 SH SOLE 4495 0 8340 iShares MSCI Emerging Markets ETF COM 464287234 866 21859 SH SOLE 2460 0 19400 Cme Group COM 12572Q105 879 9441 SH SOLE 6842 0 2599 First Solar Inc COM 336433107 879 18711 SH SOLE 9733 0 8978 iShares National AMT-Free Muni Bond ETF COM 464288414 885 8181 SH SOLE 6661 0 1520 Illumina Inc COM 452327109 927 4246 SH SOLE 2361 0 1885 Bristol Myers Squibb COM 110122108 928 13947 SH SOLE 9387 0 4560 Starbucks Corp COM 855244109 932 17381 SH SOLE 12162 0 5219 iShares S&P Global Industrials COM 464288729 949 13512 SH SOLE 2197 0 11315 Isis Pharmaceuticals Inc COM 464330109 958 16650 SH SOLE 0 0 16650 iShares Russell 2000 ETF COM 464287655 963 7710 SH SOLE 1280 0 6430 Pandora Media Inc COM 698354107 988 63568 SH SOLE 45996 0 17572 Intel COM 458140100 1020 33546 SH SOLE 15887 0 17659 Intuitive Surgical New COM 46120E602 1028 2121 SH SOLE 1001 0 1120 Wells Fargo & Co COM 949746101 1048 18643 SH SOLE 6099 0 12544 Fortinet Inc COM 34959E109 1066 25800 SH SOLE 25800 0 0 Auto Data Processing COM 053015103 1079 13445 SH SOLE 0 0 13445 Pfizer Incorporated COM 717081103 1085 32361 SH SOLE 10306 0 22055 Avago Technologies COM Y0486S104 1095 8237 SH SOLE 4316 0 3921 Honeywell International COM 438516106 1126 11045 SH SOLE 6370 0 4675 iShares S&P Global Financial Services COM 464287333 1177 20544 SH SOLE 2976 0 17568 iShars S&P Global Consumer Defensive COM 464288737 1220 13559 SH SOLE 1873 0 11686 Ross Stores Inc COM 778296103 1228 25270 SH SOLE 25270 0 0 Frontier Communications COM 35906A108 1240 250604 SH SOLE 29 0 250575 Lockheed Martin Corp COM 539830109 1301 7001 SH SOLE 6545 0 456 SCH Intm US TRSR ETF COM 808524854 1311 24460 SH SOLE 24287 0 173 Tesla Motors Inc COM 88160R101 1313 4894 SH SOLE 429 0 4465 Twitter Inc COM 90184L102 1322 36488 SH SOLE 4283 0 32205 Costco Wholesale COM 22160K105 1332 9864 SH SOLE 9836 0 28 Abbv COM 00287Y109 1336 19889 SH SOLE 7943 0 11946 iShares S&P Global Consumer Cyclical COM 464288745 1366 14958 SH SOLE 2156 0 12802 iShares TR Bond COM 464287440 1368 13030 SH SOLE 483 0 12547 iShares TR Barclays Bond COM 464288661 1369 11135 SH SOLE 124 0 11011 Verizon Communications COM 92343V104 1380 29617 SH SOLE 25766 0 3851 iShares S&P Global Healthcare COM 464287325 1430 13157 SH SOLE 2071 0 11086 Schwab US Aggregate Bond ETF COM 808524839 1432 27673 SH SOLE 27427 0 246 Praxair COM 74005P104 1446 12095 SH SOLE 12095 0 0 Seattle Genetics Inc COM 812578102 1452 30000 SH SOLE 0 0 30000 Merck & Co Inc New COM 58933Y105 1457 25591 SH SOLE 44 0 25547 Vanguard Bond Index Fund COM 921937827 1476 18401 SH SOLE 1548 0 16853 IShares MSCI EAFE COM 464287465 1481 23319 SH SOLE 3355 0 19964 General Electric COM 369604103 1525 57383 SH SOLE 28479 0 28903 Salesforce Com COM 79466L302 1552 22285 SH SOLE 19905 0 2380 iShares S&P Midcap Growth COM 464287606 1634 9642 SH SOLE 1840 0 7802 Caterpillar COM 149123101 1713 20200 SH SOLE 17410 0 2790 Norfolk Southern COM 655844108 1732 19827 SH SOLE 18567 0 1260 BP Prudhoe Bay RTY COM 055630107 1735 28121 SH SOLE 0 0 28121 Emerson Electric COM 291011104 1739 31373 SH SOLE 30435 0 938 iShares S&P Global Technology COM 464287291 1757 18361 SH SOLE 3058 0 15303 Starwood PPTY Trust Inc COM 85571B105 1769 81989 SH SOLE 0 0 81989 Schwab US Large-Cap Equity ETF COM 808524201 1831 37130 SH SOLE 36140 0 990 Dynex Capital Inc New COM 26817Q506 1882 246930 SH SOLE 7500 0 239430 iShares Core S&P Small-Cap ETF COM 464287804 2041 17318 SH SOLE 16915 0 403 Roche HLDG LTD Spon Adrf COM 771195104 2124 60620 SH SOLE 470 0 60150 Moody's COM 615369105 2159 20000 SH SOLE 20000 0 0 iShares Barclays Aggregate Bond ETF COM 464287226 2178 20023 SH SOLE 19033 0 990 iShares Barclays TIPS BD.FD. COM 464287176 2205 19682 SH SOLE 4684 0 14998 BlackRock COM 09247X101 2219 6415 SH SOLE 5832 0 583 Amazon Com Inc COM 023135106 2296 5290 SH SOLE 2072 0 3218 Philip Morris Intl. COM 718172109 2320 28941 SH SOLE 22021 0 6920 IBM COM 459200101 2339 14378 SH SOLE 11155 0 3223 Cabot Oil & Gas CP COM 127097103 2343 74288 SH SOLE 0 0 74288 Apollo Global Management COM 037612306 2361 106597 SH SOLE 0 0 106597 Facebook Inc Class A COM 30303M102 2373 27673 SH SOLE 5139 0 22534 KKR & Company LP Com COM 48248M102 2388 104488 SH SOLE 0 0 104488 Carlyle Group L P COM 14309L102 2578 91568 SH SOLE 0 0 91568 Linear Tech. COM 535678106 2684 60693 SH SOLE 48306 0 12387 Fedex Corporation COM 31428X106 2687 15766 SH SOLE 2466 0 13301 Analog Devices COM 032654105 2747 42800 SH SOLE 0 0 42800 Blackstone Group LP COM 09253U108 2748 67237 SH SOLE 0 0 67237 Berkshire Hathaway 'B' COM 084670702 2757 20253 SH SOLE 18823 0 1430 American Express COM 025816109 2768 35613 SH SOLE 28338 0 7275 McDonalds COM 580135101 2787 29318 SH SOLE 20628 0 8690 Discover Financial SVS. COM 254709108 2798 48559 SH SOLE 40039 0 8520 United Technologies COM 913017109 2832 25530 SH SOLE 8950 0 16580 3M COM 88579Y101 2891 18736 SH SOLE 13206 0 5530 iShares U S PFD ETF COM 464288687 2919 74532 SH SOLE 0 0 74532 SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 2922 76042 SH SOLE 0 0 76042 Comcast 'a' COM 20030N101 3059 50870 SH SOLE 46840 0 4030 Ford Motor COM 345370860 3123 208069 SH SOLE 167954 0 40115 Dun & Bradstreet Del. COM 26483E100 3172 26000 SH SOLE 26000 0 0 DR Pepper Snapple Group COM 26138E109 3194 43813 SH SOLE 40018 0 3795 Johnson & Johnson COM 478160104 3279 33648 SH SOLE 16760 0 16888 Thermo Fisher Scientific COM 883556102 3330 25664 SH SOLE 16603 0 9061 Travelers Cos. COM 89417E109 3412 35297 SH SOLE 32997 0 2300 Exxon Mobil COM 30231G102 3450 41464 SH SOLE 25209 0 16255 Adobe Systems Inc COM 00724F101 3452 42610 SH SOLE 0 0 42610 Chevron COM 166764100 3567 36971 SH SOLE 14443 0 22528 Netflix Inc COM 64110L106 3575 5443 SH SOLE 1415 0 4028 CVS Caremark COM 126650100 3841 36622 SH SOLE 35637 0 985 Amgen Incorporated COM 031162100 3967 25841 SH SOLE 459 0 25382 Xilinx Inc COM 983919101 4416 100000 SH SOLE 0 0 100000 Powershares Emerging Market Bond ETF COM 73936T573 4446 160461 SH SOLE 11924 0 148538 Celgene COM 151020104 4778 41280 SH SOLE 33184 0 8096 SPDR S&P 500 ETF COM 78462F103 5221 25365 SH SOLE 5665 0 19700 Lyondellbasell Inds.CL.A COM N53745100 5272 50929 SH SOLE 40609 0 10320 Google Inc CL C COM 38259P706 5665 10884 SH SOLE 7909 0 2975 Allergan PLC F COM G0177J108 6194 20410 SH SOLE 16175 0 4235 Walt Disney COM 254687106 6362 55740 SH SOLE 44570 0 11170 Home Depot COM 437076102 6651 59851 SH SOLE 48901 0 10950 Gilead Sciences COM 375558103 8081 69024 SH SOLE 61439 0 7585 Lilly Eli & Company COM 532457108 10595 126896 SH SOLE 1000 0 125896 Apple COM 037833100 14473 115388 SH SOLE 63448 0 51940 Occidental PTL. COM 674599105 17530 225407 SH SOLE 155052 0 70355 iShares S&P 500 ETF COM 464287200 22188 107073 SH SOLE 809 0 106264 Altera Corp COM 021441100 33792 660000 SH SOLE 0 0 660000