0001575239-16-000008.txt : 20160603 0001575239-16-000008.hdr.sgml : 20160603 20160603171021 ACCESSION NUMBER: 0001575239-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160603 DATE AS OF CHANGE: 20160603 EFFECTIVENESS DATE: 20160603 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: 161696616 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 true true 0001575239 XXXXXXXX 03-31-2016 03-31-2016 Perigon Wealth Management, LLC

201 MISSION ST. SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Gesa Jaravata 4154304144 Gesa Jaravata San Francisco CA 06-03-2016 0 263 320191 false INFORMATION TABLE 2 PerigonQ113F.xml Intuit Inc COM 461202103 24 2235 SH SOLE 575 0 1660 Dow Jones UBS Commodity Index Total Return COM 06738C778 255 8805 SH SOLE 3990 0 4815 Air Prod & Chemicals Inc COM 009158106 303 2100 SH SOLE 0 0 2100 Lindsay Corporation COM 535555106 361 4945 SH SOLE 1712 0 3233 Visa 'a' COM 92826C839 3598 47183 SH SOLE 41331 0 5852 Pricesmart Inc COM 741511109 903 9907 SH SOLE 7876 0 2031 Accenture PLC CL A F COM G1151C101 673 5371 SH SOLE 3997 0 1374 PowerShares DB Comm Ind FD ETF COM 73935S105 18 1690 SH SOLE 550 0 1140 Novartis 'B' SPN.ADR 1:1 COM 66987V109 74 1027 SH SOLE 876 0 151 WGL Holdings Inc COM 92924F106 72 1000 SH SOLE 0 0 1000 Transdigm Group Inc Com COM 893641100 7 31 SH SOLE 31 0 0 Agilent Technologies Inc COM 00846U101 8 200 SH SOLE 200 0 0 Starbucks Corp COM 855244109 1048 17586 SH SOLE 15242 0 2344 Keysight Technologies COM 49338L103 3 100 SH SOLE 100 0 0 Applied Materials Inc COM 038222105 27 1298 SH SOLE 1298 0 0 Schlumberger COM 806857108 1158 1016 SH SOLE 1016 0 0 Moody's COM 615369105 1931 20000 SH SOLE 20000 0 0 Bard C R Incorporated COM 067383109 407 2038 SH SOLE 1195 0 843 Nestle S A Reg B ADR F COM 641069406 37 900 SH SOLE 900 0 0 Cogent Communication COM 19239V302 684 16383 SH SOLE 1805 0 14578 PIMCO Exch Traded Fund COM 72201R817 3 26 SH SOLE 6 0 20 US Bancorp COM 902973304 633 15575 SH SOLE 2800 0 12775 Johnson & Johnson COM 478160104 3879 35295 SH SOLE 17114 0 18181 Pfizer Incorporated COM 717081103 1155 36632 SH SOLE 9874 0 26758 Lockheed Martin Corp COM 539830109 1655 7355 SH SOLE 6545 0 810 Intuitive Surgical New COM 46120E602 1397 2243 SH SOLE 1030 0 1213 Barclays ADR 1:4 COM 06738E204 1 130 SH SOLE 129 0 1 Bank Of Hawaii COM 062540109 259 3800 SH SOLE 3800 0 0 AT&T COM 00206R102 652 23200 SH SOLE 6685 0 16515 Abbott Laboratories COM 002824100 465 14606 SH SOLE 687 0 13919 Honeywell International COM 438516106 2510 21869 SH SOLE 5886 0 15983 Genuine Parts COM 372460105 262 2620 SH SOLE 2620 0 0 Boeing Co COM 097023105 38 300 SH SOLE 270 0 30 United Technologies COM 913017109 2556 25530 SH SOLE 9540 0 15990 PNC Finl Services GP Inc COM 693475105 20 240 SH SOLE 165 0 75 Citigroup Inc New COM 172967424 168 4030 SH SOLE 3700 0 330 V F Corporation COM 918204108 1442 20154 SH SOLE 1628 0 18526 Wells Fargo & Co COM 949746101 925 18818 SH SOLE 4646 0 14172 IBM COM 459200101 2225 16215 SH SOLE 11145 0 5070 Ameriprise Financial Inc COM 03076C106 75 800 SH SOLE 800 0 0 Coca Cola Company COM 191216100 2179 45833 SH SOLE 16419 0 29414 Under Armour Inc CL A COM 904311107 1148 11203 SH SOLE 7755 0 3448 Fluor COM 343412102 27 500 SH SOLE 500 0 0 H C P Inc COM 40414L109 355 10895 SH SOLE 1898 0 8997 Mead Johnson Nutrition COM 582839106 384 4066 SH SOLE 3942 0 124 Alcoa Inc Common COM 013817101 34 3500 SH SOLE 3500 0 0 Equifax Inc COM 294429105 37 321 SH SOLE 321 0 0 Occidental PTL. COM 674599105 15113 220797 SH SOLE 156401 0 64396 Berkshire Hathaway 'B' COM 084670702 4152 28630 SH SOLE 20013 0 8617 Berkshire Hathaway COM 084670108 213 1 SH SOLE 1 0 0 Lilly Eli & Company COM 532457108 7813 114169 SH SOLE 1000 0 113169 Cons Communication HLDGS COM 209034107 39 1500 SH SOLE 1500 0 0 P G & E Corp COM 69331C108 36 600 SH SOLE 600 0 0 Randgold Res LTD ADR F COM 752344309 0 5 SH SOLE 5 0 0 Bristol Myers Squibb COM 110122108 848 13217 SH SOLE 9785 0 3432 L3 Communications HDG. COM 502424104 12 100 SH SOLE 100 0 0 Zimmer Holdings Inc COM 98956P102 11 100 SH SOLE 100 0 0 Express Scripts HLDG Co COM 30219G108 64 935 SH SOLE 935 0 0 Ametek Inc New COM 031100100 675 13500 SH SOLE 0 0 13500 Pepsico COM 713448108 123 3204 SH SOLE 905 0 2299 Bank of America Corp COM 060505104 41 3000 SH SOLE 308 0 2692 Gilead Sciences COM 375558103 6980 71351 SH SOLE 60595 0 10756 Dominion Res. COM 25746U109 1965 6040 SH SOLE 4923 0 1117 CVS Caremark COM 126650100 5419 47505 SH SOLE 36185 0 11320 Kinder Morgan COM 49456B101 158 8814 SH SOLE 657 0 8157 Verizon Communications COM 92343V104 2188 37681 SH SOLE 25847 0 11834 GlaxoSmithKline PLC Adrf COM 37733W105 1588 12362 SH SOLE 10775 0 1587 Ecolab COM 278865100 113 3110 SH SOLE 1110 0 2000 United Parcel Ser COM 911312106 491 4333 SH SOLE 1469 0 2864 Illinois Tool Works Inc COM 452308109 126 1231 SH SOLE 1231 0 0 Entergy Corp New COM 29364G103 8 100 SH SOLE 100 0 0 Aqua America Inc COM 03836W103 52 1625 SH SOLE 1625 0 0 Colgate-Palmolive Co COM 194162103 2263 30756 SH SOLE 4495 0 26261 Logistec Corp CL B F COM 541411401 27 800 SH SOLE 800 0 0 American Express COM 025816109 83 34163 SH SOLE 30408 0 3755 Tableau Software Inc COM 87336U105 34 5441 SH SOLE 1004 0 4437 Altera Corp COM 021441100 14839 275000 SH SOLE 0 0 275000 Digital Realty TST. COM 253868103 617 6976 SH SOLE 6573 0 403 3M COM 88579Y101 4133 24539 SH SOLE 13611 0 10928 Conocophillips COM 20825C104 78 6098 SH SOLE 4468 0 1630 PNM Resources Inc COM 69349H107 67 2000 SH SOLE 2000 0 0 Align Technology Inc COM 016255101 335 4732 SH SOLE 4552 0 180 Frontier Communications COM 35906A108 1 203 SH SOLE 29 0 174 Sempra En. COM 816851109 692 6636 SH SOLE 6030 0 606 Charles Schwab COM 808513105 305 11580 SH SOLE 3790 0 7790 Akamai Technologies COM 00971T101 922 12231 SH SOLE 3118 0 9113 Bank Of Marin Bancorp COM 063425102 25 499 SH SOLE 499 0 0 Amgen Incorporated COM 031162100 4001 26689 SH SOLE 478 0 26211 Ford Motor COM 345370860 2280 197215 SH SOLE 170557 0 26658 Edwards Lifesciences CP COM 28176E108 31 348 SH SOLE 174 0 174 Canadian Pac.RY. (NYS) COM 13645T100 4 30 SH SOLE 30 0 0 Mosaic Co New COM 61945C103 274 3666 SH SOLE 555 0 3111 Union Pacific COM 907818108 19 1442 SH SOLE 192 0 1250 Macy's COM 55616P104 80 1810 SH SOLE 200 0 1610 Consolidated Edison Inc COM 209115104 490 6400 SH SOLE 2000 0 4400 Houghton Mifflin Harcour COM 44157R109 4 200 SH SOLE 200 0 0 JP Morgan Chase & Co. COM 46625H100 78 1511 SH SOLE 400 0 1111 Middlesex Water Co COM 596680108 62 2000 SH SOLE 2000 0 0 3 D Systems Corp COM 88554D205 11 700 SH SOLE 0 0 700 Thermo Fisher Scientific COM 883556102 3475 24609 SH SOLE 16928 0 7681 Cme Group COM 12572Q105 4543 7584 SH SOLE 6240 0 1344 Mondelez Intl Inc CL A COM 609207105 2 51 SH SOLE 51 0 0 Ross Stores Inc COM 778296103 1586 27082 SH SOLE 12280 0 14802 First Solar Inc COM 336433107 1371 19930 SH SOLE 10232 0 9698 PPL Corporation COM 69351T106 172 4505 SH SOLE 0 0 4505 Travelers Cos. COM 89417E109 5202 44033 SH SOLE 33186 0 10847 American Tower Corp COM 03027X100 428 2439 SH SOLE 2023 0 416 Nvidia Corp COM 67066G104 762 19530 SH SOLE 4394 0 15136 State Street COM 857477103 44 750 SH SOLE 750 0 0 Xcel Energy Inc COM 98389B100 50 1187 SH SOLE 1187 0 0 DR Pepper Snapple Group COM 26138E109 3687 41064 SH SOLE 38247 0 2817 McDonalds COM 580135101 3612 28736 SH SOLE 21307 0 7429 Avalonbay Commns. COM 053484101 228 1194 SH SOLE 1194 0 0 Intel COM 458140100 2041 61558 SH SOLE 15325 0 46233 Nextera Energy COM 65339F101 642 4940 SH SOLE 2795 0 2145 Interpublic Group Of Cos COM 460690100 6 250 SH SOLE 250 0 0 Home Depot COM 437076102 7673 57636 SH SOLE 49349 0 8287 Donnelley R R & Sons Co COM 257867101 377 23000 SH SOLE 23000 0 0 Deutsche Telekom AG Adrf COM 251566105 45 2500 SH SOLE 2500 0 0 Merck & Co Inc New COM 58933Y105 12899 241905 SH SOLE 3974 0 237931 Exxon Mobil COM 30231G102 5679 57149 SH SOLE 23496 0 33653 Illumina Inc COM 452327109 1158 7083 SH SOLE 80 0 7003 Chevron COM 166764100 4077 41996 SH SOLE 13700 0 28296 Walgreens Boots Allianc COM 931427108 567 7330 SH SOLE 7330 0 0 BlackRock COM 09247X101 3229 9156 SH SOLE 5842 0 3314 Gartner 'a' COM 366651107 223 2500 SH SOLE 2500 0 0 Lowes Companies Inc COM 548661107 1641 20681 SH SOLE 4161 0 16520 Crown Castle Intl Corp COM 22822V101 67 772 SH SOLE 772 0 0 American Water Works Co COM 030420103 70 99 SH SOLE 99 0 0 Delaware Smid Cap Growth COM 245906508 390 15144 SH SOLE 13549 0 1595 NXP Semiconductors NV F COM N6596X109 508 5820 SH SOLE 827 0 4993 Solarcity Corp Com COM 83416T100 34 1400 SH SOLE 1212 0 188 New York CMNTY Bancorp COM 649445103 72 4500 SH SOLE 4500 0 0 Devon Energy COM 25179M103 2 76 SH SOLE 75 0 1 Twitter Inc COM 90184L102 613 33472 SH SOLE 4941 0 28531 Lululemon Athletica Inc COM 550021109 14 200 SH SOLE 200 0 0 Workday Inc CL A COM 98138H101 92 1201 SH SOLE 0 0 1201 Pandora Media Inc COM 698354107 726 80843 SH SOLE 45996 0 34847 Salesforce Com COM 79466L302 1600 20485 SH SOLE 19905 0 580 Time Inc COM 887228104 2 153 SH SOLE 153 0 0 Mastercard Inc COM 57636Q104 95 1000 SH SOLE 1000 0 0 Netflix Inc COM 64110L106 256 2500 SH SOLE 1655 0 845 Tesla Motors Inc COM 88160R101 1832 7012 SH SOLE 651 0 6361 DFA US Core Equity 2 Port COM 233203397 15392 843590 SH SOLE 796164 0 47426 DFA Emerging Markets Small COM 233203611 30 57801 SH SOLE 975 0 56826 DFA International Small Co Port COM 233203629 1184 68574 SH SOLE 1765 0 66809 DFA Emerging Markets Port COM 233203785 78 153696 SH SOLE 1359 0 152337 DFA Real Estate COM 233203835 4 126 SH SOLE 21 0 105 DFA Investment Grade COM 23320G448 951 87013 SH SOLE 82859 0 4154 DFA Short Term Extended COM 23320G521 452 41828 SH SOLE 35405 0 6423 DFA Global Real Estate COM 23320G554 28 2521 SH SOLE 2521 0 0 DFA Global Equity COM 25434D674 1148 62415 SH SOLE 45173 0 17242 Autodesk COM 052769106 12 200 SH SOLE 194 0 6 DFA US Vector Equity Port COM 233203389 126 8241 SH SOLE 7435 0 806 DFA US Sustainability COM 233203215 1223 75124 SH SOLE 73228 0 1896 DFA Intl Sustainability COM 233203199 708 82742 SH SOLE 82449 0 293 United Continental HDG. COM 910047109 81 1350 SH SOLE 1350 0 0 A10 Networks Inc COM 002121101 39 6666 SH SOLE 6666 0 0 Target COM 87612E106 2092 22001 SH SOLE 6575 0 15426 Amazon Com Inc COM 023135106 3359 5267 SH SOLE 3292 0 1975 Facebook Inc Class A COM 30303M102 3337 29028 SH SOLE 7848 0 21180 Zynga Inc COM 98986T108 11 5020 SH SOLE 5020 0 0 T J X Cos Inc COM 872540109 1849 24692 SH SOLE 7521 0 17171 Mercadolibre Inc COM 58733R102 530 4162 SH SOLE 791 0 3371 Celgene COM 151020104 3972 39680 SH SOLE 33499 0 6181 DNP Select Income Fund COM 23325P104 20 2000 SH SOLE 2000 0 0 Time Warner Inc New COM 887317303 113 1564 SH SOLE 1564 0 0 Fortinet Inc COM 34959E109 790 25800 SH SOLE 25800 0 0 Mobileye NV F COM N51488117 409 8899 SH SOLE 1322 0 7577 Time Warner Cable COM 88732J207 80 392 SH SOLE 392 0 0 National Grid PLC ADR F COM 636274300 17 235 SH SOLE 235 0 0 8X8 Inc New COM 282914100 125 12460 SH SOLE 1460 0 11000 Vodafone Group Spon COM 92857W308 110 3230 SH SOLE 1135 0 2095 Mckesson Corporation COM 58155Q103 632 3008 SH SOLE 1267 0 1741 Qorvo Inc COM 74736K101 4 77 SH SOLE 77 0 0 J M Smucker Co New COM 832696405 260 2001 SH SOLE 2001 0 0 New Relic Inc COM 64829B100 8 316 SH SOLE 316 0 0 Liberty All Star Eq FD COM 530158104 25 5000 SH SOLE 5000 0 0 Nike Inc Class B COM 654106103 1997 13546 SH SOLE 7041 0 6505 Diageo SPN.ADR 1:4 COM 25243Q205 65 600 SH SOLE 600 0 0 Conagra Foods Inc COM 205887102 58 1300 SH SOLE 1000 0 300 Fedex Corporation COM 31428X106 2679 15934 SH SOLE 2472 0 13462 Aerovironment Inc COM 008073108 210 7680 SH SOLE 1375 0 6305 Paychex Inc COM 704326107 234 4335 SH SOLE 35 0 4300 Zayo Group Holdings COM 98919V105 24 1000 SH SOLE 1000 0 0 Cardinal Health Inc COM 14149Y108 53 644 SH SOLE 644 0 0 Linear Tech. COM 535678106 2752 60892 SH SOLE 49340 0 11552 CDK Global Inc COM 12508E101 209 4481 SH SOLE 0 0 4481 Spark New Zealand ADR F COM 84652A102 119 9500 SH SOLE 9500 0 0 Auto Data Processing COM 053015103 1432 15945 SH SOLE 0 0 15945 Estee Lauder Companiesinc CL A COM 518439104 1428 13875 SH SOLE 2211 0 11664 Oracle COM 68389X105 696 14862 SH SOLE 7475 0 7387 Cisco Systems COM 17275R102 3660 74234 SH SOLE 21134 0 53100 Microsoft COM 594918104 2374 38329 SH SOLE 7067 0 31262 Schwab US Aggregate Bond ETF COM 808524839 1521 28916 SH SOLE 28786 0 130 SCHW US Lcap Val ETF COM 808524409 16 371 SH SOLE 371 0 0 SCHW US Lcap Gro ETF COM 808524300 33 633 SH SOLE 633 0 0 Medtronic PLC F COM G5960L103 16 4054 SH SOLE 3840 0 214 Donaldson Company Inc COM 257651109 48 1514 SH SOLE 1514 0 0 Acuity Brands Inc COM 00508Y102 507 2280 SH SOLE 2267 0 13 Westrock Company COM 96145D105 0 8 SH SOLE 8 0 0 Hewlett Packard Ente COM 42824C109 4 250 SH SOLE 250 0 0 Costco Wholesale COM 22160K105 2897 12127 SH SOLE 12127 0 0 Emerson Electric COM 291011104 940 21278 SH SOLE 21278 0 0 SPDR Gold Shares COM 78463V107 24 200 SH SOLE 200 0 0 Qualcomm Inc COM 747525103 1092 4764 SH SOLE 4764 0 0 Apple COM 037833100 13450 118942 SH SOLE 118942 0 0 Walt Disney COM 254687106 6778 67454 SH SOLE 67454 0 0 Toro Company COM 891092108 319 3171 SH SOLE 3171 0 0 PIMCO Total Return ETF COM 72201R775 125 1167 SH SOLE 1167 0 0 General Electric COM 369604103 159 5000 SH SOLE 5000 0 0 A G L Resources Inc COM 001204106 163 2500 SH SOLE 2500 0 0 Praxair COM 74005P104 1373 12000 SH SOLE 12000 0 0 Discover Financial SVS. COM 254709108 218 4999 SH SOLE 4999 0 0 EMC COM 268648102 79 16500 SH SOLE 16500 0 0 CSX COM 126408103 62 2400 SH SOLE 2400 0 0 Philip Morris Intl. COM 718172109 2226 22546 SH SOLE 22546 0 0 Lyondellbasell Inds.CL.A COM N53745100 3785 48085 SH SOLE 48085 0 0 Dun & Bradstreet Del. COM 26483E100 2680 26000 SH SOLE 26000 0 0 Intl Flavors& Fragrances COM 459506101 295 2505 SH SOLE 2505 0 0 Duke Energy Corp New COM 26441C204 152 2382 SH SOLE 2382 0 0 NRG Energy Inc New COM 629377508 3 253 SH SOLE 253 0 0 California Res Corp COM 13057Q107 62 40030 SH SOLE 40030 0 0 Abbv COM 00287Y109 28 4933 SH SOLE 4933 0 0 Anadarko Petroleum COM 032511107 419 8995 SH SOLE 8995 0 0 National Oilwell Varco COM 637071101 1 44 SH SOLE 44 0 0 Du Pont E I De Nemour&co COM 263534109 212 3350 SH SOLE 3350 0 0 Norfolk Southern COM 655844108 1234 16821 SH SOLE 16821 0 0 Dynex Capital Inc New COM 26817Q506 51 7657 SH SOLE 7657 0 0 Altria Group COM 02209S103 155 2690 SH SOLE 2690 0 0 Comcast 'a' COM 20030N101 2950 48297 SH SOLE 48297 0 0 Williams Companies COM 969457100 9 565 SH SOLE 565 0 0 Marsh & MC Lennan Co Inc COM 571748102 47 776 SH SOLE 776 0 0 The Southern Company COM 842587107 26 500 SH SOLE 500 0 0 Stericycle Inc COM 858912108 39 311 SH SOLE 311 0 0 Wal Mart Stores COM 931142103 167 2907 SH SOLE 2907 0 0 DFA US Core Equity 1 Port COM 233203413 931 53532 SH SOLE 53532 0 0 DFA Emerging Markets Core COM 233203421 6526 129350 SH SOLE 129350 0 0 DFA Emerging Markets Value COM 233203587 9 406 SH SOLE 406 0 0 DFA International Small Cap Value COM 233203736 48 2567 SH SOLE 2567 0 0 DFA US Large Cap Value COM 233203827 72 2338 SH SOLE 2338 0 0 DFA Five Year Global Fixed COM 233203884 1545 141864 SH SOLE 141864 0 0 DFA Selectively Hedged COM 23320G331 6188 465188 SH SOLE 465188 0 0 DFA International Value Port COM 25434D203 55 3563 SH SOLE 3563 0 0 Caterpillar COM 149123101 1314 17170 SH SOLE 17170 0 0 DFA International Core Equity Port COM 233203371 6564 562093 SH SOLE 562093 0 0 Mobileiron Inc COM 60739U204 162 35807 SH SOLE 35807 0 0 Monster Beverage Corp COM 61174X109 465 3604 SH SOLE 3604 0 0 Procter & Gamble COM 742718109 322 3916 SH SOLE 3916 0 0 Cree COM 225447101 278 250 SH SOLE 250 0 0 Schwab US Mid-Cap Equity ETF COM 808524508 481 11851 SH SOLE 11851 0 0 Schwab US Small-Cap Equity ETF COM 808524607 211 3811 SH SOLE 3811 0 0 Schwab Emerging Market Equity ETF COM 808524706 213 11187 SH SOLE 11187 0 0 Schwab US Dividend Equity ETF COM 808524797 3 75 SH SOLE 75 0 0 Schwab International Developed Equity ETF COM 808524805 891 31402 SH SOLE 31402 0 0 Schwab US REIT ETF COM 808524847 468 11949 SH SOLE 11949 0 0 SCH Intm US TRSR ETF COM 808524854 784 17269 SH SOLE 17269 0 0 Schwab Shrt. Term US Treasury Bond ETF COM 808524862 449 9757 SH SOLE 9757 0 0 SCH US TIPS ETF COM 808524870 565 12252 SH SOLE 12252 0 0 Schwab International Mid/Small-Cap Equity ETF COM 808524888 105 3702 SH SOLE 3702 0 0 Schwab 1000 Index Fund COM 808517106 76 1517 SH SOLE 1517 0 0 Schwab U.S. Broad Market Index ETF COM 808524102 170 3243 SH SOLE 3243 0 0 Schwab US Large-Cap Equity ETF COM 808524201 1892 37805 SH SOLE 37805 0 0