0001606587-18-000633.txt : 20180809
0001606587-18-000633.hdr.sgml : 20180809
20180809161857
ACCESSION NUMBER: 0001606587-18-000633
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 181005299
BUSINESS ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001575239
XXXXXXXX
06-30-2018
06-30-2018
true
2
RESTATEMENT
Perigon Wealth Management, LLC
201 MISSION STREET
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Dan Newhall
Chief Compliance Officer
415-637-1974
Dan Newhall
San Francisco
CA
08-09-2018
0
231
332604
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M
COM
88579Y101
3364
17102
SH
SOLE
NONE
17102
0
0
Abbott Laboratories
COM
002824100
696
11406
SH
SOLE
NONE
11406
0
0
Abbvie Inc
COM
00287Y109
1085
11715
SH
SOLE
NONE
11715
0
0
Accenture PLC CL A F
SHS CLASS A
G1151C101
329
2009
SH
SOLE
NONE
2009
0
0
AECOM
COM
00766T100
2624
79455
SH
SOLE
NONE
79455
0
0
Aes Corp
COM
00130H105
365
27240
SH
SOLE
NONE
27240
0
0
Akamai Technologies
COM
00971T101
487
6651
SH
SOLE
NONE
6651
0
0
Albemarle Corp
COM
012653101
275
2901
SH
SOLE
NONE
2901
0
0
Align Technology Inc
COM
016255101
406
1188
SH
SOLE
NONE
1188
0
0
Alliance Data System
COM
018581108
276
1184
SH
SOLE
NONE
1184
0
0
Alphabet Inc CL A
CAP STK CL A
02079K305
1300
1151
SH
SOLE
NONE
1151
0
0
Alphabet Inc CL C
CAP STK CL C
02079K107
10400
9322
SH
SOLE
NONE
9322
0
0
Amazon Com Inc
COM
023135106
4890
2877
SH
SOLE
NONE
2877
0
0
American Tower Corp
COM
03027X100
566
3905
SH
SOLE
NONE
3905
0
0
Ametek Inc New
COM
031100100
974
13500
SH
SOLE
NONE
13500
0
0
Amgen Incorporated
COM
031162100
959
5196
SH
SOLE
NONE
5196
0
0
Anadarko Petroleum
COM
032511107
293
4000
SH
SOLE
NONE
4000
0
0
Analog Devices
COM
032654105
536
5586
SH
SOLE
NONE
5586
0
0
Apple
COM
037833100
18073
97633
SH
SOLE
NONE
97633
0
0
Aptiv PLC SHS Com
SHS
G6095L109
810
8835
SH
SOLE
NONE
8835
0
0
ATT
COM
00206R102
293
9140
SH
SOLE
NONE
9140
0
0
Auto Data Processing
COM
053015103
1714
12709
SH
SOLE
NONE
12709
0
0
Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR
SPON ADR REP A
056752108
257
1057
SH
SOLE
NONE
1057
0
0
Banco Santander SA F
ADR
05964H105
289
54030
SH
SOLE
NONE
54030
0
0
Bank Of America Corp
COM
060505104
232
8221
SH
SOLE
NONE
8221
0
0
Bank Of Hawaii
COM
062540109
317
3800
SH
SOLE
NONE
3800
0
0
Bank Of NY Mellon Corporation
COM
064058100
453
8405
SH
SOLE
NONE
8405
0
0
Baxter International Inc
COM
071813109
882
11920
SH
SOLE
NONE
11920
0
0
Berkshire Hathaway
CL A
084670108
282
1
SH
SOLE
NONE
1
0
0
Berkshire Hathaway B
CL B NEW
084670702
3946
21139
SH
SOLE
NONE
21139
0
0
Biogen Idec Inc
COM
09062X103
450
1551
SH
SOLE
NONE
1551
0
0
Biomarin Pharmaceutical
COM
09061G101
298
3161
SH
SOLE
NONE
3161
0
0
BlackRock
COM
09247X101
1098
2201
SH
SOLE
NONE
2201
0
0
Boeing Co
COM
097023105
296
882
SH
SOLE
NONE
882
0
0
Borg Warner Inc
COM
099724106
294
6808
SH
SOLE
NONE
6808
0
0
Bristol Myers Squibb
COM
110122108
469
8468
SH
SOLE
NONE
8468
0
0
Broadcom Inc Com
COM
11135F101
854
3521
SH
SOLE
NONE
3521
0
0
California Resources
COM NEW
13057Q206
224
4936
SH
SOLE
NONE
4936
0
0
Caterpillar
COM
149123101
432
3188
SH
SOLE
NONE
3188
0
0
Celgene
COM
151020104
2566
32313
SH
SOLE
NONE
32313
0
0
Charles Schwab
COM
808513105
347
6800
SH
SOLE
NONE
6800
0
0
Chevron
COM
166764100
4314
34119
SH
SOLE
NONE
34119
0
0
Chubb Limited Com
COM
H1467J104
337
2642
SH
SOLE
NONE
2642
0
0
Cisco Systems
COM
17275R102
4194
97474
SH
SOLE
NONE
97474
0
0
Clorox Co
COM
189054109
243
1794
SH
SOLE
NONE
1794
0
0
Cme Group
COM CL A
12572Q105
7042
42961
SH
SOLE
NONE
42961
0
0
Coca Cola Company
COM
191216100
601
13587
SH
SOLE
NONE
13587
0
0
Cogent Communication
COM NEW
19239V302
332
6211
SH
SOLE
NONE
6211
0
0
Cognex Corp
COM
192422103
295
6619
SH
SOLE
NONE
6619
0
0
Colgate Palmolive Co
COM
194162103
912
14066
SH
SOLE
NONE
14066
0
0
Comcast a
CL A
20030N101
3273
99762
SH
SOLE
NONE
99762
0
0
Consolidated Edison Inc
COM
209115104
241
3095
SH
SOLE
NONE
3095
0
0
Costco Wholesale
COM
22160K105
1875
8971
SH
SOLE
NONE
8971
0
0
CVS Caremark
COM
126650100
1803
28024
SH
SOLE
NONE
28024
0
0
Delphi Technologies PLC SHS
SHS
G2709G107
292
6429
SH
SOLE
NONE
6429
0
0
Devon Energy
COM
25179M103
396
9010
SH
SOLE
NONE
9010
0
0
Digital Realty TST.
COM
253868103
234
2097
SH
SOLE
NONE
2097
0
0
Dominion Res
COM
25746U109
389
5710
SH
SOLE
NONE
5710
0
0
Dow Jones UBS Commodity Index Total Return
DJUBS CMDT ETN36
06738C778
260
10681
SH
SOLE
NONE
10681
0
0
Dowdupont Inc Com
COM
26078J100
419
6363
SH
SOLE
NONE
6363
0
0
Dun Bradstreet Del
COM
26483E100
3189
26000
SH
SOLE
NONE
26000
0
0
Eagle Materials Inc
COM
26969P108
3837
36515
SH
SOLE
NONE
36515
0
0
Editas Medicine Inco
COM
28106W103
232
6476
SH
SOLE
NONE
6476
0
0
Emerson Electric
COM
291011104
1071
15491
SH
SOLE
NONE
15491
0
0
Equinix Inc
COM PAR $0.001
29444U700
292
680
SH
SOLE
NONE
680
0
0
Estee Lauder Companiesinc CL A
CL A
518439104
448
3140
SH
SOLE
NONE
3140
0
0
Exxon Mobil
COM
30231G102
3542
42817
SH
SOLE
NONE
42817
0
0
Facebook Inc Class A
CL A
30303M102
3880
19969
SH
SOLE
NONE
19969
0
0
Fedex Corporation
COM
31428X106
1001
4396
SH
SOLE
NONE
4396
0
0
Flir Systems Inc
COM
302445101
2960
56962
SH
SOLE
NONE
56962
0
0
Fortinet Inc
COM
34959E109
1745
27953
SH
SOLE
NONE
27953
0
0
Gartner a
COM
366651107
332
2500
SH
SOLE
NONE
2500
0
0
General Electric
COM
369604103
229
16790
SH
SOLE
NONE
16790
0
0
General Motors Co
COM
37045V100
441
11200
SH
SOLE
NONE
11200
0
0
Gilead Sciences
COM
375558103
3875
54700
SH
SOLE
NONE
54700
0
0
GlaxoSmithKline PLC Adrf
SPONSORED ADR
37733W105
264
6463
SH
SOLE
NONE
6463
0
0
Home Depot
COM
437076102
9361
47979
SH
SOLE
NONE
47979
0
0
Honeywell International
COM
438516106
1953
13558
SH
SOLE
NONE
13558
0
0
IBM
COM
459200101
676
4837
SH
SOLE
NONE
4837
0
0
Illinois Tool Works Inc
COM
452308109
392
2816
SH
SOLE
NONE
2816
0
0
Illumina Inc
COM
452327109
880
3152
SH
SOLE
NONE
3152
0
0
Ingredion Inc
COM
457187102
243
2185
SH
SOLE
NONE
2185
0
0
Intel
COM
458140100
872
17542
SH
SOLE
NONE
17542
0
0
Intercontinental Ex
COM
45866F104
714
9705
SH
SOLE
NONE
9705
0
0
Intra Cellular Thera
COM
46116X101
530
30000
SH
SOLE
NONE
30000
0
0
Intuitive Surgical New
COM NEW
46120E602
1050
2194
SH
SOLE
NONE
2194
0
0
Invesco Dwa Momentum ETF
DWA MOMENTUM
46137V837
348
6295
SH
SOLE
NONE
6295
0
0
Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY)
BULSHS 2019 HY
46138J403
294
12161
SH
SOLE
NONE
12161
0
0
Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY)
BULSHS 2020 HY
46138J601
219
9050
SH
SOLE
NONE
9050
0
0
Invesco Exchng (traded FD TR II Emrng MKT SVRG)
EMRNG MKT SVRG
46138E784
640
24145
SH
SOLE
NONE
24145
0
0
iShares 20 Year
20 YR TR BD ETF
464287432
767
6305
SH
SOLE
NONE
6305
0
0
iShares 7 10 yr Treasury Bond
BARCLAYS 7 10 YR
464287440
1118
10904
SH
SOLE
NONE
10904
0
0
iShares Barclays Aggregate Bond ETF
CORE US AGGBD ET
464287226
732
6882
SH
SOLE
NONE
6882
0
0
iShares Barclays TIPS BDFD
TIPS BD ETF
464287176
1315
11650
SH
SOLE
NONE
11650
0
0
iShares Core SP Small-Cap ETF
CORE S&P SCP ETF
464287804
2298
27454
SH
SOLE
NONE
27454
0
0
iShares Dow Jones
DOW JONES US ETF
464287846
457
3341
SH
SOLE
NONE
3341
0
0
iShares FTSE Epra Nareit Developed RLST.Ex-US IX.
INTL DEV RE ETF
464288489
479
16425
SH
SOLE
NONE
16425
0
0
iShares Gold Trust
ISHARES
464285105
273
22676
SH
SOLE
NONE
22676
0
0
iShares Intermediate California Municipal Bond ETF
CALIF MUN BD ETF
464288356
2177
37192
SH
SOLE
NONE
37192
0
0
iShares MSCI Emu
MSCI EURZONE ETF
464286608
338
8246
SH
SOLE
NONE
8246
0
0
iShares MSCI ACWI
MSCI ACWI ETF
464288257
2853
40114
SH
SOLE
NONE
40114
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
3394
50679
SH
SOLE
NONE
50679
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
697
11105
SH
SOLE
NONE
11105
0
0
ISHARES MSCI EMERG.MKTS.IDX.FD
MSCI EMG MKT ETF
464287234
1951
45031
SH
SOLE
NONE
45031
0
0
iShares National AMT-Free Muni Bond ETF
NATIONAL MUN ETF
464288414
3155
28932
SH
SOLE
NONE
28932
0
0
iShares North
N AMER TECH ETF
464287549
444
2300
SH
SOLE
NONE
2300
0
0
iShares Russell 2000
RUS 2000 VAL ETF
464287630
339
2571
SH
SOLE
NONE
2571
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
2798
17086
SH
SOLE
NONE
17086
0
0
iShares Russell Mid Cap
RUS MD CP GR ETF
464287481
308
2430
SH
SOLE
NONE
2430
0
0
iShares SP 500 ETF
CORE S&P500 ETF
464287200
1003
3658
SH
SOLE
NONE
3658
0
0
iShares SP Developed
INTL DEVPPTY ETF
464288422
563
14814
SH
SOLE
NONE
14814
0
0
iShares SP Global Consumer Cyclical
GLB CNS DISC ETF
464288745
1025
8924
SH
SOLE
NONE
8924
0
0
iShares SP Global Energy
GLOBAL ENERG ETF
464287341
373
9976
SH
SOLE
NONE
9976
0
0
iShares SP Global Financial Services
GLOBAL FINLS ETF
464287333
616
9615
SH
SOLE
NONE
9615
0
0
iShares SP Global Healthcare
GLOB HLTHCRE ETF
464287325
823
14579
SH
SOLE
NONE
14579
0
0
iShares SP Global Industrials
GLOB INDSTRL ETF
464288729
631
7184
SH
SOLE
NONE
7184
0
0
iShares SP Global Technology
GLOBAL TECH ETF
464287291
1195
7263
SH
SOLE
NONE
7263
0
0
iShares SP Midcap Growth
S&P MC 400GR ETF
464287606
980
4351
SH
SOLE
NONE
4351
0
0
iShares SP Smcap Growth
S&P SML 600 GWT
464287887
384
2031
SH
SOLE
NONE
2031
0
0
iShares Short Term National AMT Free Municipal Bond ETF
SHRT NAT MUN ETF
464288158
971
9245
SH
SOLE
NONE
9245
0
0
iShares TR Barclays Bond
3 7 YR TREAS BD
464288661
465
3879
SH
SOLE
NONE
3879
0
0
iShares U.S. Real Estate ETF
U.S. REAL ES ETF
464287739
357
4384
SH
SOLE
NONE
4384
0
0
iShars SP Global Consumer Defensive
GLB CNSM STP ETF
464288737
746
15228
SH
SOLE
NONE
15228
0
0
J M Smucker Co New
COM NEW
832696405
215
2001
SH
SOLE
NONE
2001
0
0
Johnson Johnson
COM
478160104
4684
38600
SH
SOLE
NONE
38600
0
0
JP Morgan Chase Co.
COM
46625H100
3568
34245
SH
SOLE
NONE
34245
0
0
JP Morgan ETF Trust
DCPLND HG YLD
46641Q878
660
13298
SH
SOLE
NONE
13298
0
0
Lincoln Nat.
COM
534187109
231
3710
SH
SOLE
NONE
3710
0
0
Lockheed Martin Corp
COM
539830109
2315
7837
SH
SOLE
NONE
7837
0
0
Lowes Companies Inc
COM
548661107
512
5354
SH
SOLE
NONE
5354
0
0
Lyondellbasell Inds.CL.A
SHS - A -
N53745100
5019
45690
SH
SOLE
NONE
45690
0
0
McDonalds
COM
580135101
4591
29300
SH
SOLE
NONE
29300
0
0
Medtronic PLC F
SHS
G5960L103
230
2685
SH
SOLE
NONE
2685
0
0
Mercadolibre Inc
COM
58733R102
328
1097
SH
SOLE
NONE
1097
0
0
Merck Co Inc New
COM
58933Y105
7180
117358
SH
SOLE
NONE
117358
0
0
Micron Technology Inc
COM
595112103
554
10568
SH
SOLE
NONE
10568
0
0
Microsoft
COM
594918104
2190
22207
SH
SOLE
NONE
22207
0
0
Mongodb Inc CL A
CL A
60937P106
231
4649
SH
SOLE
NONE
4649
0
0
Moodys
COM
615369105
4081
23927
SH
SOLE
NONE
23927
0
0
Nektar Therapeutics
COM
640268108
299
6133
SH
SOLE
NONE
6133
0
0
Netapp Inc Com
COM
64110D104
338
4302
SH
SOLE
NONE
4302
0
0
Netflix Inc
COM
64110L106
2669
6818
SH
SOLE
NONE
6818
0
0
New York Times Co Com CL A
CL A
650111107
301
11640
SH
SOLE
NONE
11640
0
0
Nextera Energy
COM
65339F101
505
3023
SH
SOLE
NONE
3023
0
0
Nike Inc Class B
CL B
654106103
3076
38507
SH
SOLE
NONE
38507
0
0
Nordstrom Inc
COM
655664100
286
5530
SH
SOLE
NONE
5530
0
0
Norfolk Southern
COM
655844108
1998
13244
SH
SOLE
NONE
13244
0
0
Northrop Grumman Corp
COM
666807102
448
1455
SH
SOLE
NONE
1455
0
0
Nvidia Corp
COM
67066G104
936
3951
SH
SOLE
NONE
3951
0
0
NXP Semiconductors NV F
COM
N6596X109
310
2835
SH
SOLE
NONE
2835
0
0
Occidental PTL
COM
674599105
17516
207420
SH
SOLE
NONE
207420
0
0
Oracle
COM
68389X105
482
10936
SH
SOLE
NONE
10936
0
0
Paypal Holdings Inco
COM
70450Y103
940
11293
SH
SOLE
NONE
11293
0
0
Pfizer Incorporated
COM
717081103
700
19283
SH
SOLE
NONE
19283
0
0
Philip Morris Intl.
COM
718172109
208
2538
SH
SOLE
NONE
2538
0
0
PIMCO Enhanced SHRT Maturty Actv ETF
ENHAN SHRT MA AC
72201R833
1016
10008
SH
SOLE
NONE
10008
0
0
PRICESMART
COM
741511109
407
4498
SH
SOLE
NONE
4498
0
0
Procter Gamble
COM
742718109
418
5350
SH
SOLE
NONE
5350
0
0
Prologis Inc Com
COM
74340W103
294
4468
SH
SOLE
NONE
4468
0
0
Proto Labs Inc
COM
743713109
278
2337
SH
SOLE
NONE
2337
0
0
Qiagen N.V. Com
SHS NEW
N72482123
1752
48441
SH
SOLE
NONE
48441
0
0
Qualcomm Inc
COM
747525103
294
5240
SH
SOLE
NONE
5240
0
0
Regeneron Pharms Inc
COM
75886F107
300
870
SH
SOLE
NONE
870
0
0
Resmed
COM
761152107
1288
12439
SH
SOLE
NONE
12439
0
0
Ross Stores Inc
COM
778296103
843
9943
SH
SOLE
NONE
9943
0
0
Ryanair HLDGS PLC F Sponsored ADR
SPONSORED ADR NE
783513203
241
2110
SH
SOLE
NONE
2110
0
0
Salesforce Com
COM
79466L302
3958
29021
SH
SOLE
NONE
29021
0
0
SCH Intm US TRSR ETF
INTRM TRM TRES
808524854
1033
19743
SH
SOLE
NONE
19743
0
0
Schlumberger
COM
806857108
286
4243
SH
SOLE
NONE
4243
0
0
Schwab Emerging Market Equity ETF
EMRG MKTEQ ETF
808524706
261
10098
SH
SOLE
NONE
10098
0
0
Schwab International Developed Equity ETF
INTL EQTY ETF
808524805
929
28097
SH
SOLE
NONE
28097
0
0
Schwab Shrt. Term US Treasury Bond ETF
SHT TM US TRES
808524862
580
11669
SH
SOLE
NONE
11669
0
0
Schwab U.S. Broad Market Index ETF
US BRD MKT ETF
808524102
764
11575
SH
SOLE
NONE
11575
0
0
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
676
13346
SH
SOLE
NONE
13346
0
0
Schwab US Large-Cap Equity ETF
US LRG CAP ETF
808524201
1508
23196
SH
SOLE
NONE
23196
0
0
Schwab US Mid-Cap Equity ETF
US MID-CAP ETF
808524508
697
12706
SH
SOLE
NONE
12706
0
0
Schwab US REIT ETF
US REIT ETF
808524847
231
5518
SH
SOLE
NONE
5518
0
0
Schwab US Small-Cap Equity ETF
US SML CAP ETF
808524607
509
6916
SH
SOLE
NONE
6916
0
0
Sector SPDR TSTSbi Int Tech
TECHNOLOGY
81369Y803
419
6037
SH
SOLE
NONE
6037
0
0
Sempra En.
COM
816851109
561
4796
SH
SOLE
NONE
4796
0
0
Sherwin Williams Co
COM
824348106
549
1346
SH
SOLE
NONE
1346
0
0
SPDR Barclays ETF
BLMBRG BRC CNVRT
78464A359
1463
27586
SH
SOLE
NONE
27586
0
0
SPDR Barclays Investment
BLOMBERG BRC INV
78468R200
220
7157
SH
SOLE
NONE
7157
0
0
SPDR Dow Jones REIT
DJ REIT ETF
78464A607
447
4759
SH
SOLE
NONE
4759
0
0
SPDR SP 500 ETF
TR UNIT
78462F103
13523
49621
SH
SOLE
NONE
49621
0
0
SPDR SP Dividend ETF
S&P DIVID ETF
78464A763
287
3100
SH
SOLE
NONE
3100
0
0
SPDR SP Regional Banking ETF
S&P REGL BKG
78464A698
447
7330
SH
SOLE
NONE
7330
0
0
SPDR Series Trust
HLTH CARE SVCS
78464A573
283
4071
SH
SOLE
NONE
4071
0
0
SPDR Series Trust
BLOMBERG INTL TR
78464A516
1334
48087
SH
SOLE
NONE
48087
0
0
Splunk Inc
COM
848637104
445
4486
SH
SOLE
NONE
4486
0
0
Starbucks Corp
COM
855244109
330
6760
SH
SOLE
NONE
6760
0
0
Stmicroelectronics
NY REGISTRY
861012102
394
17829
SH
SOLE
NONE
17829
0
0
T J X Cos Inc
COM
872540109
557
5850
SH
SOLE
NONE
5850
0
0
Target
COM
87612E106
208
2726
SH
SOLE
NONE
2726
0
0
Tesla Motors Inc
COM
88160R101
922
2688
SH
SOLE
NONE
2688
0
0
Texas Instruments Inc
COM
882508104
493
4472
SH
SOLE
NONE
4472
0
0
Thermo Fisher Scientific
COM
883556102
5815
28050
SH
SOLE
NONE
28050
0
0
Travelers Cos
COM
89417E109
4094
33466
SH
SOLE
NONE
33466
0
0
Twilio Inc
CL A
90138F102
329
5867
SH
SOLE
NONE
5867
0
0
Under Armour Inc CL A
CL A
904311107
451
20066
SH
SOLE
NONE
20066
0
0
Union Pacific
COM
907818108
400
2823
SH
SOLE
NONE
2823
0
0
United Parcel Ser
CL B
911312106
285
2687
SH
SOLE
NONE
2687
0
0
United Technologies
COM
913017109
3371
26958
SH
SOLE
NONE
26958
0
0
Unitedhealth Group
COM
91324P102
313
1277
SH
SOLE
NONE
1277
0
0
US Bancorp
COM NEW
902973304
840
16703
SH
SOLE
NONE
16703
0
0
US TSY Inflation Protected ETF
US TIPS ETF
808524870
760
13846
SH
SOLE
NONE
13846
0
0
Vaneck Vectors ETF
HIGH YLD MUN ETF
92189F361
617
19611
SH
SOLE
NONE
19611
0
0
Vaneck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
345
15460
SH
SOLE
NONE
15460
0
0
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
948
11970
SH
SOLE
NONE
11970
0
0
Vanguard DIV.Apprec.Idx. FD.
DIV APP ETF
921908844
959
9380
SH
SOLE
NONE
9380
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
549
13006
SH
SOLE
NONE
13006
0
0
Vanguard FTSE All World Ex US ETF
ALLWRLD EX US
922042775
1218
23497
SH
SOLE
NONE
23497
0
0
Vanguard FTSE Developed Market S ETF
FTSE DEV MKT ETF
921943858
698
16280
SH
SOLE
NONE
16280
0
0
Vanguard Health Care Equity ETF
HEALTH CAR ETF
92204A504
224
1400
SH
SOLE
NONE
1400
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
234
2814
SH
SOLE
NONE
2814
0
0
Vanguard LGCP ETF
LARGE CAP ETF
922908637
426
3416
SH
SOLE
NONE
3416
0
0
Vanguard Mid Cap Growth
MCAP GR IDXVIP
922908538
266
1980
SH
SOLE
NONE
1980
0
0
Vanguard Mid.Cap ETF
MID CAP ETF
922908629
363
2305
SH
SOLE
NONE
2305
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
392
4817
SH
SOLE
NONE
4817
0
0
Vanguard SP 500 ETF
S&P 500 ETF SHS
922908363
232
927
SH
SOLE
NONE
927
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
213
2722
SH
SOLE
NONE
2722
0
0
Vanguard SML Cap ETF
SMALL CP ETF
922908751
324
2079
SH
SOLE
NONE
2079
0
0
Vanguard Total Stock
TOTAL STK MKT
922908769
431
3069
SH
SOLE
NONE
3069
0
0
Veeva Systems Inc
CL A COM
922475108
1537
20000
SH
SOLE
NONE
20000
0
0
Verizon Communications
COM
92343V104
497
9886
SH
SOLE
NONE
9886
0
0
Visa a
COM CL A
92826C839
7301
55120
SH
SOLE
NONE
55120
0
0
Wal Mart Stores
COM
931142103
824
9615
SH
SOLE
NONE
9615
0
0
Walgreens Boots Allianc
COM
931427108
447
7442
SH
SOLE
NONE
7442
0
0
Walt Disney
COM DISNEY
254687106
6118
58376
SH
SOLE
NONE
58376
0
0
Wells Fargo Co
COM
949746101
1034
18643
SH
SOLE
NONE
18643
0
0
Xilinx Inc
COM
983919101
7015
107500
SH
SOLE
NONE
107500
0
0