Perigon Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001575239 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (205)

IVV iShares S&P 500 8.9%
Value $29.72M Shares 143,662 Share Price $206.87 Est. Cost/Share $197.00 Unrealized @ Report Date
Altera Corp 5.7%
Value $18.84M Shares 510,000 Share Price $36.94 Est. Cost/Share $34.79 Unrealized @ Report Date
OXY Occidental PTL. 5.5%
Value $18.26M Shares 226,485 Share Price $80.61 * Est. Cost/Share $62.71 Unrealized @ Report Date -5.4%
AAPL Apple 3.9%
Value $12.94M Shares 117,215 Share Price $110.38 * Est. Cost/Share $32.27 Unrealized @ Report Date -25.4%
LLY Lilly Eli & Company 2.6%
Value $8.798M Shares 127,526 Share Price $68.99 * Est. Cost/Share $48.02 Unrealized @ Report Date +14.9%
HD Home Depot 1.9%
Value $6.261M Shares 59,641 Share Price $104.98 * Est. Cost/Share $213.33 Unrealized @ Report Date -64.9%
Celgene 1.9%
Value $6.21M Shares 55,515 Share Price $111.86 Est. Cost/Share $127.38 Unrealized @ Report Date
GILD Gilead Sciences 1.7%
Value $5.665M Shares 60,096 Share Price $94.27 * Est. Cost/Share $54.41 Unrealized @ Report Date +32.1%
DIS Walt Disney 1.6%
Value $5.279M Shares 56,047 Share Price $94.19 * Est. Cost/Share $93.87 Unrealized @ Report Date -13.4%
Actavis PLC Eur1 1.6%
Value $5.228M Shares 20,310 Share Price $257.41 Est. Cost/Share $167.97 Unrealized @ Report Date
Google Inc CL C 1.5%
Value $5.078M Shares 9,647 Share Price $526.38 Est. Cost/Share $552.20 Unrealized @ Report Date
SPY S P D R S&P 500 ETF TR 1.5%
Value $5.05M Shares 24,567 Share Price $205.56 Est. Cost/Share $201.86 Unrealized @ Report Date
AMGN Amgen Incorporated 1.2%
Value $4.095M Shares 25,708 Share Price $159.29 * Est. Cost/Share $88.66 Unrealized @ Report Date +27.8%
LYB Lyondellbasell Inds.CL.A 1.2%
Value $4.089M Shares 51,500 Share Price $79.40 * Est. Cost/Share $60.39 Unrealized @ Report Date -20.9%
TRV Travelers Cos. 1.1%
Value $3.649M Shares 34,469 Share Price $105.86 * Est. Cost/Share $144.07 Unrealized @ Report Date -45.2%
GVA Granite Constr Inc 1.1%
Value $3.53M Shares 92,840 Share Price $38.02 * Est. Cost/Share $36.55 Unrealized @ Report Date -3.4%
Dun & Bradstreet Del. 1.1%
Value $3.508M Shares 29,000 Share Price $120.97 Est. Cost/Share $122.73 Unrealized @ Report Date
CVS CVS Caremark 1.0%
Value $3.477M Shares 36,097 Share Price $96.32 * Est. Cost/Share $75.70 Unrealized @ Report Date -14.9%
AXP American Express 1.0%
Value $3.453M Shares 37,111 Share Price $93.05 * Est. Cost/Share $130.30 Unrealized @ Report Date -41.4%
TMO Thermo Fisher Scientific 1.0%
Value $3.228M Shares 25,762 Share Price $125.30 * Est. Cost/Share $503.00 Unrealized @ Report Date -76.6%
F Ford Motor 1.0%
Value $3.227M Shares 208,166 Share Price $15.50 * Est. Cost/Share $9.18 Unrealized @ Report Date -11.1%
Discover Financial SVS. 1.0%
Value $3.18M Shares 48,558 Share Price $65.49 Est. Cost/Share $56.31 Unrealized @ Report Date
ADBE Adobe Systems Inc 0.9%
Value $3.162M Shares 43,500 Share Price $72.69 * Est. Cost/Share $64.50 Unrealized @ Report Date +8.7%
DR Pepper Snapple Group 0.9%
Value $3.142M Shares 43,830 Share Price $71.69 Est. Cost/Share $48.72 Unrealized @ Report Date
BRK/B Berkshire Hathaway 'B' 0.9%
Value $3.023M Shares 20,135 Share Price $150.14 * Est. Cost/Share $262.04 Unrealized @ Report Date -44.9%
United Technologies 0.9%
Value $2.937M Shares 25,540 Share Price $115.00 Est. Cost/Share $113.82 Unrealized @ Report Date
CMCSA Comcast 'a' 0.9%
Value $2.915M Shares 50,257 Share Price $58.00 * Est. Cost/Share $29.22 Unrealized @ Report Date -27.2%
New York CMNTY Bancorp 0.9%
Value $2.878M Shares 179,867 Share Price $16.00 Est. Cost/Share $15.98 Unrealized @ Report Date
Clearbridge Engy M 0.8%
Value $2.744M Shares 128,278 Share Price $21.39 Est. Cost/Share $23.94 Unrealized @ Report Date
BP Prudhoe Bay RTY 0.8%
Value $2.661M Shares 39,337 Share Price $67.65 Est. Cost/Share $98.95 Unrealized @ Report Date
CTRA Cabot Oil & Gas CP 0.8%
Value $2.585M Shares 87,288 Share Price $29.61 * Est. Cost/Share $25.93 Unrealized @ Report Date -12.1%
PFE Pfizer Incorporated 0.8%
Value $2.54M Shares 81,546 Share Price $31.15 * Est. Cost/Share $20.19 Unrealized @ Report Date -11.0%
Linear Tech. 0.8%
Value $2.529M Shares 55,458 Share Price $45.60 Est. Cost/Share $45.54 Unrealized @ Report Date
PM Philip Morris Intl. 0.8%
Value $2.512M Shares 30,836 Share Price $81.46 * Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
MMM 3M 0.8%
Value $2.509M Shares 15,272 Share Price $164.29 * Est. Cost/Share $109.22 Unrealized @ Report Date -17.9%
MCD McDonalds 0.7%
Value $2.464M Shares 26,301 Share Price $93.68 * Est. Cost/Share $228.88 Unrealized @ Report Date -69.2%
FDX Fedex Corporation 0.7%
Value $2.434M Shares 14,014 Share Price $173.68 * Est. Cost/Share $118.51 Unrealized @ Report Date +21.4%
ADI Analog Devices 0.7%
Value $2.376M Shares 42,800 Share Price $55.51 * Est. Cost/Share $41.49 Unrealized @ Report Date -2.1%
XOM Exxon Mobil 0.7%
Value $2.374M Shares 25,675 Share Price $92.46 * Est. Cost/Share $86.59 Unrealized @ Report Date -33.0%
NSC Norfolk Southern 0.7%
Value $2.243M Shares 20,462 Share Price $109.62 * Est. Cost/Share $189.06 Unrealized @ Report Date -54.6%
IBM IBM 0.7%
Value $2.24M Shares 13,964 Share Price $160.41 * Est. Cost/Share $114.80 Unrealized @ Report Date -12.5%
BlackRock 0.7%
Value $2.178M Shares 6,091 Share Price $357.58 Est. Cost/Share $373.50 Unrealized @ Report Date
VZ Verizon Communications 0.6%
Value $2.149M Shares 45,931 Share Price $46.79 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.3%
Ultra Petroleum Corp 0.6%
Value $2.106M Shares 160,000 Share Price $13.16 Est. Cost/Share $29.69 Unrealized @ Report Date
Seadrill LTD F 0.6%
Value $2.082M Shares 174,358 Share Price $11.94 Est. Cost/Share $39.81 Unrealized @ Report Date
CRM Salesforce Com 0.6%
Value $2.082M Shares 35,105 Share Price $59.31 Est. Cost/Share $138.42 Unrealized @ Report Date -57.9%
Student 0.6%
Value $2.067M Shares 331,856 Share Price $6.23 Est. Cost/Share $6.62 Unrealized @ Report Date
CVX Chevron 0.6%
Value $2.055M Shares 18,318 Share Price $112.18 * Est. Cost/Share $143.67 Unrealized @ Report Date -50.9%
RHHBY Roche HLDG LTD Spon Adrf 0.6%
Value $2.053M Shares 60,470 Share Price $33.95 Est. Cost/Share $37.29 Unrealized @ Report Date
EMR Emerson Electric 0.6%
Value $2.04M Shares 33,048 Share Price $61.73 * Est. Cost/Share $59.42 Unrealized @ Report Date -21.9%
IJR iShares TST.S&P SML.Cap. 600 0.6%
Value $1.967M Shares 17,246 Share Price $114.06 Est. Cost/Share $88.04 Unrealized @ Report Date
JNJ Johnson & Johnson 0.6%
Value $1.965M Shares 18,792 Share Price $104.57 * Est. Cost/Share $153.39 Unrealized @ Report Date -49.6%
MCO Moody's 0.6%
Value $1.916M Shares 20,000 Share Price $95.80 * Est. Cost/Share $243.12 Unrealized @ Report Date -64.4%
iShares Mortgage 0.6%
Value $1.881M Shares 160,600 Share Price $11.71 Est. Cost/Share $12.63 Unrealized @ Report Date
LQD iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. 0.6%
Value $1.839M Shares 15,398 Share Price $119.43 Est. Cost/Share $114.63 Unrealized @ Report Date
CAT Caterpillar 0.5%
Value $1.633M Shares 17,840 Share Price $91.54 * Est. Cost/Share $77.72 Unrealized @ Report Date -5.6%
MSFT Microsoft 0.5%
Value $1.625M Shares 34,988 Share Price $46.44 * Est. Cost/Share $99.16 Unrealized @ Report Date -59.8%
Praxair 0.5%
Value $1.606M Shares 12,395 Share Price $129.57 Est. Cost/Share $129.97 Unrealized @ Report Date
SCCO Southern Copper Corp 0.5%
Value $1.587M Shares 56,272 Share Price $28.20 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.3%
EFA IShares MSCI EAFE 0.5%
Value $1.573M Shares 25,851 Share Price $60.85 Est. Cost/Share $65.10 Unrealized @ Report Date
COST Costco Wholesale 0.4%
Value $1.406M Shares 9,921 Share Price $141.72 * Est. Cost/Share $413.80 Unrealized @ Report Date -73.6%
LMT Lockheed Martin Corp 0.4%
Value $1.344M Shares 6,980 Share Price $192.55 * Est. Cost/Share $124.88 Unrealized @ Report Date +9.9%
RRC Range Resources Corp 0.4%
Value $1.337M Shares 25,012 Share Price $53.45 * Est. Cost/Share $89.48 Unrealized @ Report Date -27.8%
SCHX Schwab US Large-Cap Equity ETF 0.4%
Value $1.337M Shares 27,267 Share Price $49.03 Est. Cost/Share $44.16 Unrealized @ Report Date
META Facebook Inc Class A 0.4%
Value $1.328M Shares 17,022 Share Price $78.02 * Est. Cost/Share $135.69 Unrealized @ Report Date -44.1%
ABBV Abbv 0.4%
Value $1.265M Shares 19,327 Share Price $65.45 * Est. Cost/Share $92.87 Unrealized @ Report Date -56.7%
AGG iShares Barclays Agg.BF. 0.4%
Value $1.247M Shares 11,326 Share Price $110.10 Est. Cost/Share $109.59 Unrealized @ Report Date
TLT iShares 20+ Year 0.4%
Value $1.225M Shares 9,731 Share Price $125.89 Est. Cost/Share $113.50 Unrealized @ Report Date
INTC Intel 0.4%
Value $1.196M Shares 32,970 Share Price $36.28 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.4%
ROST Ross Stores Inc 0.4%
Value $1.172M Shares 12,429 Share Price $94.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +20.4%
AMZN Amazon Com Inc 0.3%
Value $1.148M Shares 3,699 Share Price $310.35 * Est. Cost/Share $85.16 Unrealized @ Report Date -81.7%
Gastar Exploration 0.3%
Value $1.142M Shares 57,619 Share Price $19.82 Est. Cost/Share $25.41 Unrealized @ Report Date
NFLX Netflix Inc 0.3%
Value $1.082M Shares 3,166 Share Price $341.76 * Est. Cost/Share $87.09 Unrealized @ Report Date -93.8%
MRK Merck & Co Inc New 0.3%
Value $1.067M Shares 18,793 Share Price $56.78 * Est. Cost/Share $78.32 Unrealized @ Report Date -49.8%
Solarcity Corp Com 0.3%
Value $1.032M Shares 19,306 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date
SCHR SCH Intm US TRSR ETF 0.3%
Value $1.029M Shares 19,195 Share Price $53.61 Est. Cost/Share $50.35 Unrealized @ Report Date
Isis Pharmaceuticals Inc 0.3%
Value $1.028M Shares 16,650 Share Price $61.74 Est. Cost/Share $34.47 Unrealized @ Report Date
Aberdeen Asia 0.3%
Value $1.015M Shares 182,808 Share Price $5.55 Est. Cost/Share $6.27 Unrealized @ Report Date
QT Vascular LTD NPV 0.3%
Value $1.012M Shares 4,395,376 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date
PIMCO High Income FD 0.3%
Value $997K Shares 88,621 Share Price $11.25 Est. Cost/Share $13.63 Unrealized @ Report Date
PEP Pepsico 0.3%
Value $991K Shares 10,476 Share Price $94.60 * Est. Cost/Share $60.92 Unrealized @ Report Date +12.6%
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value $989K Shares 18,895 Share Price $52.34 Est. Cost/Share $51.67 Unrealized @ Report Date
Seattle Genetics Inc 0.3%
Value $964K Shares 30,000 Share Price $32.13 Est. Cost/Share $38.27 Unrealized @ Report Date
EPD Enterprise PRDS.PTNS.LP. 0.3%
Value $956K Shares 26,460 Share Price $36.13 Est. Cost/Share $32.75 Unrealized @ Report Date
HON Honeywell International 0.3%
Value $928K Shares 9,290 Share Price $99.89 * Est. Cost/Share $114.11 Unrealized @ Report Date -40.2%
SRE Sempra En. 0.3%
Value $911K Shares 8,180 Share Price $111.37 * Est. Cost/Share $116.11 Unrealized @ Report Date -66.9%
T AT&T 0.3%
Value $894K Shares 26,624 Share Price $33.58 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.3%
WFC Wells Fargo & Co 0.3%
Value $892K Shares 16,279 Share Price $54.79 * Est. Cost/Share $39.84 Unrealized @ Report Date -2.7%
Twitter Inc 0.3%
Value $885K Shares 24,673 Share Price $35.87 Est. Cost/Share $39.69 Unrealized @ Report Date
IWM iShares TST.Russell 2000 Idx.FD. 0.3%
Value $880K Shares 7,356 Share Price $119.63 Est. Cost/Share $118.28 Unrealized @ Report Date
EEM iShares MSCI Emrg.MKTS. Idx.FD. 0.3%
Value $870K Shares 22,137 Share Price $39.30 Est. Cost/Share $43.18 Unrealized @ Report Date
General Electric 0.3%
Value $870K Shares 34,408 Share Price $25.28 Est. Cost/Share $27.69 Unrealized @ Report Date
Potash Corp Sask Inc F 0.3%
Value $854K Shares 24,180 Share Price $35.32 Est. Cost/Share $37.95 Unrealized @ Report Date
TIP iShares Barclays TIPS BD.FD. 0.3%
Value $851K Shares 7,596 Share Price $112.03 Est. Cost/Share $108.14 Unrealized @ Report Date
Pandora Media Inc 0.3%
Value $844K Shares 47,312 Share Price $17.84 Est. Cost/Share $23.09 Unrealized @ Report Date
BMY Bristol Myers Squibb 0.2%
Value $828K Shares 14,030 Share Price $59.02 * Est. Cost/Share $67.46 Unrealized @ Report Date -42.3%
Calumet Specialty Prod 0.2%
Value $792K Shares 35,340 Share Price $22.41 Est. Cost/Share $31.81 Unrealized @ Report Date
FTNT Fortinet Inc 0.2%
Value $791K Shares 25,800 Share Price $30.66 * Est. Cost/Share $33.30 Unrealized @ Report Date -83.8%
Du Pont E I De Nemour&co 0.2%
Value $788K Shares 10,655 Share Price $73.96 Est. Cost/Share $66.42 Unrealized @ Report Date
CME Cme Group 0.2%
Value $770K Shares 8,686 Share Price $88.65 * Est. Cost/Share $141.19 Unrealized @ Report Date -61.6%
NKE Nike Inc Class B 0.2%
Value $761K Shares 7,913 Share Price $96.17 * Est. Cost/Share $61.76 Unrealized @ Report Date -34.0%
Anadarko Petroleum 0.2%
Value $745K Shares 9,025 Share Price $82.55 Est. Cost/Share $79.22 Unrealized @ Report Date
ISRG Intuitive Surgical New 0.2%
Value $739K Shares 1,397 Share Price $528.99 * Est. Cost/Share $49.38 Unrealized @ Report Date +12.8%
KO Coca Cola Company 0.2%
Value $738K Shares 17,468 Share Price $42.25 * Est. Cost/Share $50.93 Unrealized @ Report Date -41.0%
GLD SPDR Gold Shares 0.2%
Value $736K Shares 6,484 Share Price $113.51 Est. Cost/Share $145.65 Unrealized @ Report Date
TSLA Tesla Motors Inc 0.2%
Value $723K Shares 3,253 Share Price $222.26 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.1%
USB US Bancorp 0.2%
Value $715K Shares 15,911 Share Price $44.94 * Est. Cost/Share $40.00 Unrealized @ Report Date -27.2%
TELFY Telefonica Spon ADR F 0.2%
Value $711K Shares 50,050 Share Price $14.21 Est. Cost/Share $17.16 Unrealized @ Report Date
AME Ametek Inc New 0.2%
Value $711K Shares 13,500 Share Price $52.67 * Est. Cost/Share $113.41 Unrealized @ Report Date -58.5%
CSCO Cisco Systems 0.2%
Value $693K Shares 24,905 Share Price $27.83 * Est. Cost/Share $38.50 Unrealized @ Report Date -52.4%
RWT Redwood Trust Inc 0.2%
Value $641K Shares 32,545 Share Price $19.70 Est. Cost/Share $19.42 Unrealized @ Report Date
DLR Digital Realty TST. 0.2%
Value $634K Shares 9,560 Share Price $66.32 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.1%
Mobileiron Inc 0.2%
Value $632K Shares 63,501 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date
Health Care REIT Inc 0.2%
Value $618K Shares 8,161 Share Price $75.73 Est. Cost/Share $62.66 Unrealized @ Report Date
TGT Target 0.2%
Value $612K Shares 8,065 Share Price $75.88 * Est. Cost/Share $98.31 Unrealized @ Report Date -50.6%
IJK iShares S&P Midcap Growth 0.2%
Value $605K Shares 3,789 Share Price $159.67 Est. Cost/Share $69.59 Unrealized @ Report Date
SCHP SCH US TIPS ETF 0.2%
Value $591K Shares 10,902 Share Price $54.21 Est. Cost/Share $53.51 Unrealized @ Report Date
Gamco Global Gold 0.2%
Value $582K Shares 83,211 Share Price $6.99 Est. Cost/Share $10.98 Unrealized @ Report Date
Walgreens Boots Allianc 0.2%
Value $559K Shares 7,330 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date
V Visa 'a' 0.2%
Value $544K Shares 2,073 Share Price $262.42 * Est. Cost/Share $177.65 Unrealized @ Report Date -68.7%
SPDR Barclays Capital High Yield Bnd ETF 0.2%
Value $543K Shares 14,076 Share Price $38.58 Est. Cost/Share $41.71 Unrealized @ Report Date
EMC 0.2%
Value $542K Shares 18,238 Share Price $29.72 Est. Cost/Share $25.54 Unrealized @ Report Date
TJX T J X Cos Inc 0.2%
Value $538K Shares 7,839 Share Price $68.63 * Est. Cost/Share $46.36 Unrealized @ Report Date -41.1%
IGM iShares North 0.2%
Value $534K Shares 5,240 Share Price $101.91 Est. Cost/Share $97.88 Unrealized @ Report Date
ABT Abbott Laboratories 0.2%
Value $526K Shares 11,688 Share Price $45.00 * Est. Cost/Share $96.78 Unrealized @ Report Date -63.5%
Cree 0.2%
Value $517K Shares 16,052 Share Price $32.21 Est. Cost/Share $35.48 Unrealized @ Report Date
SBUX Starbucks Corp 0.2%
Value $516K Shares 6,284 Share Price $82.11 * Est. Cost/Share $29.50 Unrealized @ Report Date +6.0%
IXN iShares S&P Global Technology 0.2%
Value $515K Shares 5,428 Share Price $94.88 Est. Cost/Share $85.57 Unrealized @ Report Date
SCHH Schwab US REIT ETF 0.2%
Value $508K Shares 13,055 Share Price $38.91 Est. Cost/Share $34.70 Unrealized @ Report Date
IXJ iShares S&P Global Healthcare 0.2%
Value $502K Shares 5,039 Share Price $99.62 Est. Cost/Share $87.03 Unrealized @ Report Date
CL Colgate-Palmolive Co 0.1%
Value $493K Shares 7,120 Share Price $69.24 * Est. Cost/Share $69.98 Unrealized @ Report Date -25.4%
SCHF Schwab International Developed Equity ETF 0.1%
Value $479K Shares 16,565 Share Price $28.92 Est. Cost/Share $29.59 Unrealized @ Report Date
MUB iShares TR S&P Natl Munbd FD 0.1%
Value $470K Shares 4,261 Share Price $110.30 Est. Cost/Share $109.81 Unrealized @ Report Date
FSLR First Solar Inc 0.1%
Value $463K Shares 10,373 Share Price $44.64 * Est. Cost/Share $53.71 Unrealized @ Report Date -5.1%
Plum Creek Timber Co 0.1%
Value $462K Shares 10,792 Share Price $42.81 Est. Cost/Share $45.09 Unrealized @ Report Date
iShares S&P Developed 0.1%
Value $458K Shares 12,633 Share Price $36.25 Est. Cost/Share $37.63 Unrealized @ Report Date
PG Procter & Gamble 0.1%
Value $455K Shares 4,992 Share Price $91.15 * Est. Cost/Share $120.37 Unrealized @ Report Date -46.3%
PSMT Pricesmart Inc 0.1%
Value $455K Shares 4,990 Share Price $91.18 * Est. Cost/Share $88.96 Unrealized @ Report Date -11.0%
GlaxoSmithKline PLC Adrf 0.1%
Value $432K Shares 10,112 Share Price $42.72 Est. Cost/Share $52.36 Unrealized @ Report Date
WMT Wal Mart Stores 0.1%
Value $431K Shares 5,014 Share Price $85.96 * Est. Cost/Share $112.83 Unrealized @ Report Date -80.7%
ORCL Oracle 0.1%
Value $415K Shares 9,223 Share Price $45.00 * Est. Cost/Share $51.50 Unrealized @ Report Date -33.0%
SCHM Schwab US Mid-Cap Equity ETF 0.1%
Value $414K Shares 10,172 Share Price $40.70 Est. Cost/Share $40.10 Unrealized @ Report Date
COP Conocophillips 0.1%
Value $414K Shares 6,002 Share Price $68.98 * Est. Cost/Share $95.71 Unrealized @ Report Date -49.0%
Chubb Corporation 0.1%
Value $405K Shares 3,913 Share Price $103.50 Est. Cost/Share $96.25 Unrealized @ Report Date
Globalscape Inc 0.1%
Value $399K Shares 179,952 Share Price $2.22 Est. Cost/Share $2.45 Unrealized @ Report Date
Mead Johnson Nutrition 0.1%
Value $395K Shares 3,929 Share Price $100.53 Est. Cost/Share $85.08 Unrealized @ Report Date
IJH iShares TST.S&P Midcap 400 0.1%
Value $391K Shares 2,701 Share Price $144.76 Est. Cost/Share $206.55 Unrealized @ Report Date
Donnelley R R & Sons Co 0.1%
Value $387K Shares 23,000 Share Price $16.83 Est. Cost/Share $20.26 Unrealized @ Report Date
UAA Under Armour Inc CL A 0.1%
Value $381K Shares 5,607 Share Price $67.95 * Est. Cost/Share $29.06 Unrealized @ Report Date +16.0%
CMF iShares Intermediate California Municipal Bond ETF 0.1%
Value $376K Shares 3,192 Share Price $117.79 Est. Cost/Share $116.72 Unrealized @ Report Date
D Dominion Res. 0.1%
Value $373K Shares 4,846 Share Price $76.97 * Est. Cost/Share $61.42 Unrealized @ Report Date -26.6%
VWO Vanguard Emerging Markets ETF 0.1%
Value $366K Shares 9,151 Share Price $40.00 Est. Cost/Share $37.60 Unrealized @ Report Date
Medtronic 0.1%
Value $365K Shares 5,054 Share Price $72.22 Est. Cost/Share $61.66 Unrealized @ Report Date
KMI Kinder Morgan 0.1%
Value $365K Shares 8,627 Share Price $42.31 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
Ferrellgas Partners 0.1%
Value $358K Shares 16,298 Share Price $21.97 Est. Cost/Share $27.37 Unrealized @ Report Date
Avago Technologies 0.1%
Value $352K Shares 3,497 Share Price $100.66 Est. Cost/Share $100.66 Unrealized @ Report Date
AKAM Akamai Technologies 0.1%
Value $349K Shares 5,550 Share Price $62.88 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
NRG NRG Energy Inc New 0.1%
Value $345K Shares 12,788 Share Price $26.98 * Est. Cost/Share $24.18 Unrealized @ Report Date -4.4%
IWO iShares Russell 0.1%
Value $341K Shares 2,396 Share Price $142.32 Est. Cost/Share $136.82 Unrealized @ Report Date
NEE Nextera Energy 0.1%
Value $334K Shares 3,145 Share Price $106.20 * Est. Cost/Share $62.92 Unrealized @ Report Date -70.0%
T C Pipelines LP 0.1%
Value $334K Shares 4,694 Share Price $71.15 Est. Cost/Share $51.74 Unrealized @ Report Date
VNQ Vanguard REIT ETF 0.1%
Value $325K Shares 4,016 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date
DUK Duke Energy Corp New 0.1%
Value $324K Shares 3,878 Share Price $83.55 * Est. Cost/Share $93.05 Unrealized @ Report Date -45.2%
Google 'a' 0.1%
Value $317K Shares 598 Share Price $530.10 Est. Cost/Share $1120.42 Unrealized @ Report Date
QCOM Qualcomm Inc 0.1%
Value $311K Shares 4,178 Share Price $74.44 * Est. Cost/Share $107.07 Unrealized @ Report Date -50.2%
IWS iShares Russell 0.1%
Value $308K Shares 4,181 Share Price $73.67 Est. Cost/Share $72.18 Unrealized @ Report Date
ECL Ecolab 0.1%
Value $307K Shares 2,938 Share Price $104.49 * Est. Cost/Share $144.40 Unrealized @ Report Date -33.0%
APD Air Prod & Chemicals Inc 0.1%
Value $303K Shares 2,100 Share Price $144.29 * Est. Cost/Share $74.84 Unrealized @ Report Date +28.6%
Buckeye Partners Uts L P 0.1%
Value $303K Shares 4,000 Share Price $75.75 Est. Cost/Share $71.00 Unrealized @ Report Date
H C P Inc 0.1%
Value $297K Shares 6,741 Share Price $44.06 Est. Cost/Share $36.80 Unrealized @ Report Date
WMB Williams Companies 0.1%
Value $292K Shares 6,496 Share Price $44.95 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.4%
LOW Lowes Companies Inc 0.1%
Value $291K Shares 4,229 Share Price $68.81 * Est. Cost/Share $41.99 Unrealized @ Report Date +16.8%
ED Consolidated Edison Inc 0.1%
Value $290K Shares 4,400 Share Price $65.91 * Est. Cost/Share $78.89 Unrealized @ Report Date -47.0%
Calpine Corp New 0.1%
Value $290K Shares 13,107 Share Price $22.13 Est. Cost/Share $23.36 Unrealized @ Report Date
SCHO Schwab Shrt. Term US Treasury Bond ETF 0.1%
Value $289K Shares 5,721 Share Price $50.52 Est. Cost/Share $50.59 Unrealized @ Report Date
AMT American Tower Corp 0.1%
Value $288K Shares 2,917 Share Price $98.73 * Est. Cost/Share $72.53 Unrealized @ Report Date +3.6%
RXI iShares S&P Global Consumer Cyclical 0.1%
Value $287K Shares 3,371 Share Price $85.14 Est. Cost/Share $83.98 Unrealized @ Report Date
VB Vanguard SML.Cap ETF 0.1%
Value $286K Shares 2,455 Share Price $116.50 Est. Cost/Share $117.06 Unrealized @ Report Date
IXG iShares S&P Global Financial Services 0.1%
Value $282K Shares 4,999 Share Price $56.41 Est. Cost/Share $56.13 Unrealized @ Report Date
KXI iShars S&P Global Consumer Defensive 0.1%
Value $279K Shares 3,110 Share Price $89.71 Est. Cost/Share $89.87 Unrealized @ Report Date
GPC Genuine Parts 0.1%
Value $279K Shares 2,620 Share Price $106.49 * Est. Cost/Share $60.20 Unrealized @ Report Date +18.2%
WIP SPDR Series Trust ETF 0.1%
Value $279K Shares 4,900 Share Price $56.94 Est. Cost/Share $58.33 Unrealized @ Report Date
EXI iShares S&P Global Industrials 0.1%
Value $263K Shares 3,733 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date
ALGN Align Technology Inc 0.1%
Value $261K Shares 4,677 Share Price $55.81 * Est. Cost/Share $53.42 Unrealized @ Report Date -1.0%
IJT iShares S&P Smcap Growth 0.1%
Value $259K Shares 2,120 Share Price $122.17 Est. Cost/Share $122.17 Unrealized @ Report Date
Ace Limited New F 0.1%
Value $252K Shares 2,193 Share Price $114.91 Est. Cost/Share $105.06 Unrealized @ Report Date
BOND PIMCO Total Return ETF 0.1%
Value $251K Shares 2,342 Share Price $107.17 Est. Cost/Share $108.09 Unrealized @ Report Date
MCK Mckesson Corporation 0.1%
Value $246K Shares 1,185 Share Price $207.59 * Est. Cost/Share $237.05 Unrealized @ Report Date -21.2%
SCHA Schwab US Small-Cap Equity ETF 0.1%
Value $240K Shares 4,362 Share Price $55.02 Est. Cost/Share $54.17 Unrealized @ Report Date
SHY iShares TR Barclays Bond 0.1%
Value $235K Shares 2,782 Share Price $84.47 Est. Cost/Share $81.30 Unrealized @ Report Date
Energy Transfer Partners 0.1%
Value $229K Shares 3,520 Share Price $65.06 Est. Cost/Share $63.87 Unrealized @ Report Date
VEA Vanguard FTSE Developed Market S ETF 0.1%
Value $227K Shares 5,982 Share Price $37.95 Est. Cost/Share $41.09 Unrealized @ Report Date
BRK/A Berkshire Hathaway 0.1%
Value $226K Shares 1 Share Price $226000.00 * Est. Cost/Share $199815.62 Unrealized @ Report Date +8.3%
BOH Bank Of Hawaii 0.1%
Value $225K Shares 3,800 Share Price $59.21 * Est. Cost/Share $76.12 Unrealized @ Report Date -49.0%
TTC Toro Company 0.1%
Value $224K Shares 3,510 Share Price $63.82 * Est. Cost/Share $30.46 Unrealized @ Report Date +1.3%
California Res Corp 0.1%
Value $224K Shares 40,618 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date
IFF Intl Flavors& Fragrances 0.1%
Value $222K Shares 2,193 Share Price $101.23 * Est. Cost/Share $77.18 Unrealized @ Report Date -1.9%
EZU iShares MSCI Emu 0.1%
Value $220K Shares 6,050 Share Price $36.36 Est. Cost/Share $42.34 Unrealized @ Report Date
C Citigroup Inc New 0.1%
Value $218K Shares 4,030 Share Price $54.09 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.7%
IT Gartner 'a' 0.1%
Value $211K Shares 2,500 Share Price $84.40 * Est. Cost/Share $81.25 Unrealized @ Report Date 0.0%
VOD Vodafone Group Spon 0.1%
Value $209K Shares 6,109 Share Price $34.21 Est. Cost/Share $36.79 Unrealized @ Report Date
Allergan Inc 0.1%
Value $208K Shares 977 Share Price $212.90 Est. Cost/Share $212.90 Unrealized @ Report Date
SJM J M Smucker Co New 0.1%
Value $202K Shares 2,001 Share Price $100.95 * Est. Cost/Share $72.97 Unrealized @ Report Date 0.0%
RWR SPDR Dow Jones REIT 0.1%
Value $202K Shares 2,220 Share Price $90.99 Est. Cost/Share $90.99 Unrealized @ Report Date
MELI Mercadolibre Inc 0.1%
Value $202K Shares 1,583 Share Price $127.61 * Est. Cost/Share $124.87 Unrealized @ Report Date 0.0%