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Institutional Investment Manager
Perigon Wealth Management, LLC
Perigon Wealth Management, LLC (CIK: 0001575239) incorporated in Delaware, located at 201 Mission Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 133 holdings with a total value of $181,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHWAB U.S. LARGE-CAP ETF 17,773 795,000 0.44%
52 BRISTOL MYERS SQUIBB CO 14,850 771,000 0.42%
53 ANADARKO PETE CORP 9,025 765,000 0.42%
54 INTEL CORP 29,267 755,000 0.42%
55 COLGATE PALMOLIVE CO 11,256 730,000 0.40%
56 WELLS FARGO & CO NEW 14,642 728,000 0.40%
57 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 13,724 721,000 0.40%
58 AMETEK INC NEW 13,725 707,000 0.39%
59 SPDR GOLD TR 5,669 701,000 0.39%
60 ISHARES TR 6,201 695,000 0.38%
61 US BANCORP DEL 16,186 694,000 0.38%
62 ISHARES TR 5,658 662,000 0.36%
63 SEMPRA ENERGY 6,670 645,000 0.36%
64 ISHARES TR 4,209 644,000 0.35%
65 CISCO SYS INC 28,526 639,000 0.35%
66 ISHARES TR 9,079 610,000 0.34%
67 ABBOTT LABS 15,819 609,000 0.34%
68 COCA COLA CO 15,646 605,000 0.33%
69 ABBVIE INC 11,475 590,000 0.32%
70 FORTINET INC 25,800 568,000 0.31%
71 MICROSOFT CORP 13,222 539,000 0.30%
72 Walgreens 8,130 537,000 0.30%
73 FIRST SOLAR INC 7,130 498,000 0.27%
74 CME GROUP INC 6,701 496,000 0.27%
75 VISA INC 2,210 477,000 0.26%
76 E M C CORP MASS COM 16,901 463,000 0.25%
77 DU PONT E I DE NEMOURS & CO 6,615 444,000 0.24%
78 DIGITAL RLTY TR INC 7,917 420,000 0.23%
79 CONOCOPHILLIPS 5,953 419,000 0.23%
80 Chubb Corporation 4,681 418,000 0.23%
81 RR DONNELLEY & SONS CO 23,000 412,000 0.23%
82 HONEYWELL INTL INC 4,400 408,000 0.22%
83 PROCTER AND GAMBLE CO 4,942 398,000 0.22%
84 NETFLIX INC 1,118 394,000 0.22%
85 SPDR SERIES TRUST 6,498 390,000 0.21%
86 WAL-MART STORES INC 5,084 389,000 0.21%
87 NIKE INC 5,232 386,000 0.21%
88 VANGUARD INTL EQUITY INDEX F 9,373 380,000 0.21%
89 ECOLAB INC 3,476 375,000 0.21%
90 HCP INC 9,679 375,000 0.21%
91 ALTERA CORPORATION 10,000 362,000 0.20%
92 SCHWAB INTERNATIONAL EQUITY ETF 11,448 361,000 0.20%
93 NEXTERA ENERGY INC 3,715 355,000 0.20%
94 ISHARES TR 4,149 351,000 0.19%
95 DUKE ENERGY CORP NEW 4,754 339,000 0.19%
96 MCKESSON CORP 1,898 335,000 0.18%
97 AT&T INC 9,502 333,000 0.18%
98 ISHARES TR 2,422 333,000 0.18%
99 SCHWAB US TIPS ETF 5,905 319,000 0.18%
100 ILLINOIS TOOL WKS INC 3,923 319,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000004, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.