Perigon Wealth Management, LLC Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$471.2B
Holdings
620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYY*iShares Dow Jones | 3,187 | $377.0M | 0.08% | |
| 202 | SMGTHE SCOTTS MIRACLE | 4,000 | $374.0M | 0.08% | |
| 203 | BWABorg Warner Inc | 8,658 | $362.0M | 0.08% | |
| 204 | WTSWatts Water Technologies Inc CL A Com | 5,775 | $360.0M | 0.08% | |
| 205 | VIGVanguard DIV.Apprec.Idx. FD. | 3,971 | $358.0M | 0.08% | |
| 206 | JXIiShares S&P Global Utilities | 7,340 | $354.0M | 0.08% | |
| 207 | EPDEnterprise Products Partners LP | 12,640 | $349.0M | 0.07% | |
| 208 | VEAVanguard FTSE Developed Market S ETF | 8,714 | $342.0M | 0.07% | |
| 209 | IXP*iShares S&P Global Telecom | 5,683 | $338.0M | 0.07% | |
| 210 | DJPDow Jones UBS Commodity Index Total Return | 14,312 | $337.0M | 0.07% | |
| 211 | —Du Pont E I De Nemour&co | 4,189 | $337.0M | 0.07% | |
| 212 | WMWaste Management Inc Del | 4,502 | $328.0M | 0.07% | |
| 213 | EDConsolidated Edison Inc | 4,135 | $321.0M | 0.07% | |
| 214 | POT1EURPotash Corp Sask Inc F | 18,624 | $320.0M | 0.07% | |
| 215 | STWDStarwood Property Trust | 13,643 | $315.0M | 0.07% | |
| 216 | BOHBank Of Hawaii | 3,800 | $313.0M | 0.07% | |
| 217 | SPGSimon PR.GP. | 1,815 | $312.0M | 0.07% | |
| 218 | —Silver Spring Networks Inc Com | 27,347 | $309.0M | 0.07% | |
| 219 | PRLBProto Labs Inc | 6,034 | $308.0M | 0.07% | |
| 220 | NVSNNovartis 'B' SPN.ADR 1:1 | 4,000 | $308.0M | 0.07% | |
| 221 | IWNiShares Russell 2000 | 2,565 | $303.0M | 0.06% | |
| 222 | —H C P Inc | 9,495 | $297.0M | 0.06% | |
| 223 | TPICQTpi Composites Inc Com | 15,441 | $294.0M | 0.06% | |
| 224 | APDAir Prod & Chemicals Inc | 2,100 | $286.0M | 0.06% | |
| 225 | DHRDanaher Corp | 3,214 | $275.0M | 0.06% | |
| 226 | IYRiShares U.S. Real Estate ETF | 3,489 | $274.0M | 0.06% | |
| 227 | ITGartner 'a' | 2,500 | $270.0M | 0.06% | |
| 228 | SCHBSchwab U.S. Broad Market Index ETF | 4,634 | $264.0M | 0.06% | |
| 229 | UNPUnion Pacific | 2,489 | $264.0M | 0.06% | |
| 230 | SJMJ M Smucker Co New | 2,001 | $262.0M | 0.06% | |
| 231 | FLSFlowserve Corporation | 5,266 | $256.0M | 0.05% | |
| 232 | PAYXPaychex Inc | 4,300 | $253.0M | 0.05% | |
| 233 | EZUiShares MSCI Emu | 6,722 | $253.0M | 0.05% | |
| 234 | IWPiShares Russell Mid Cap | 2,430 | $252.0M | 0.05% | |
| 235 | RXNEURRexnord Corp New Com | 10,589 | $244.0M | 0.05% | |
| 236 | PEPPepsico | 2,169 | $243.0M | 0.05% | |
| 237 | WESWestern Gas Partners LP | 4,000 | $242.0M | 0.05% | |
| 238 | SDYSPDR S&P Dividend ETF | 2,715 | $239.0M | 0.05% | |
| 239 | SNIScripps NTWK Interactiv | 3,031 | $238.0M | 0.05% | |
| 240 | XHSSPDR Series Trust | 4,071 | $237.0M | 0.05% | |
| 241 | VBVanguard SML.Cap ETF | 1,756 | $234.0M | 0.05% | |
| 242 | CATCaterpillar | 2,502 | $232.0M | 0.05% | |
| 243 | TWXCHFTime Warner Inc New | 2,356 | $230.0M | 0.05% | |
| 244 | RUNSunrun Inc Com | 42,016 | $227.0M | 0.05% | |
| 245 | —Dow Chemical Company | 3,523 | $225.0M | 0.05% | |
| 246 | 8CWCrown Castle Intl Corp | 2,357 | $223.0M | 0.05% | |
| 247 | UNHUnitedhealth Group | 1,335 | $219.0M | 0.05% | |
| 248 | SCHESchwab Emerging Market Equity ETF | 9,141 | $219.0M | 0.05% | |
| 249 | VVVanguard LGCP.ETF | 1,953 | $211.0M | 0.04% | |
| 250 | AXPAmerican Express | 2,665 | $211.0M | 0.04% | |
| 251 | HDSNHudson Technologies Inc Com | 31,034 | $205.0M | 0.04% | |
| 252 | SCHASchwab US Small-Cap Equity ETF | 3,148 | $198.0M | 0.04% | |
| 253 | —GGP Inc REIT | 8,500 | $197.0M | 0.04% | |
| 254 | VOVanguard Mid.Cap ETF | 1,397 | $195.0M | 0.04% | |
| 255 | UAUnder Armour Inc | 10,679 | $195.0M | 0.04% | |
| 256 | BONDPIMCO Total Return ETF | 1,838 | $194.0M | 0.04% | |
| 257 | SSS1EURLife Storage Inc Com | 2,350 | $193.0M | 0.04% | |
| 258 | ESSEssex Property Trust Inc | 823 | $192.0M | 0.04% | |
| 259 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,618 | $191.0M | 0.04% | |
| 260 | AVBAvalonbay Commns. | 1,035 | $191.0M | 0.04% | |
| 261 | BMIBadger Meter Inc Com | 5,134 | $189.0M | 0.04% | |
| 262 | —Guggenheim BulletShares 2017 | 8,057 | $182.0M | 0.04% | |
| 263 | —Guggenheim BulletShares 2018 | 8,559 | $182.0M | 0.04% | |
| 264 | PPLPPL Corporation | 4,505 | $170.0M | 0.04% | |
| 265 | CAPEUSDBarclays ETN Shiller | 1,590 | $165.0M | 0.04% | |
| 266 | CLXClorox Co | 1,220 | $164.0M | 0.03% | |
| 267 | FTITechnipfmc Limited | 5,017 | $163.0M | 0.03% | |
| 268 | —Cyrusone Inc Com | 3,125 | $162.0M | 0.03% | |
| 269 | ECLEcolab | 1,262 | $158.0M | 0.03% | |
| 270 | —Express Scripts HLDG Co | 2,387 | $157.0M | 0.03% | |
| 271 | —Mobileiron Inc | 35,807 | $156.0M | 0.03% | |
| 272 | —Northwest Natural Ga | 2,500 | $148.0M | 0.03% | |
| 273 | —Powershs QQQ Trust Ser 1 | 1,110 | $147.0M | 0.03% | |
| 274 | DFSEURDiscover Financial SVS. | 2,146 | $147.0M | 0.03% | |
| 275 | VODVodafone Group Spon | 5,543 | $147.0M | 0.03% | |
| 276 | VNOVornado Realty Trust | 1,390 | $139.0M | 0.03% | |
| 277 | GPCGenuine Parts | 1,490 | $139.0M | 0.03% | |
| 278 | ULUnilever PLC New Sponsadr New | 2,707 | $134.0M | 0.03% | |
| 279 | VCSHVanguard Short Term Cor | 1,667 | $133.0M | 0.03% | |
| 280 | NOCNorthrop Grumman Corp | 546 | $130.0M | 0.03% | |
| 281 | DLNWisdomtree TR | 1,518 | $126.0M | 0.03% | |
| 282 | OEFiShares S&P 100 ETF | 1,206 | $126.0M | 0.03% | |
| 283 | VNQVanguard REIT ETF | 1,514 | $125.0M | 0.03% | |
| 284 | RDS/ARoyal Dutch Shell A Adrf | 2,350 | $124.0M | 0.03% | |
| 285 | CSXCSX | 2,569 | $120.0M | 0.03% | |
| 286 | TXNTexas Instruments Inc | 1,475 | $119.0M | 0.03% | |
| 287 | MOAltria Group | 1,641 | $118.0M | 0.03% | |
| 288 | IDGTiShares North American Tech-Multi Ntwk | 2,590 | $118.0M | 0.03% | |
| 289 | DEODiageo SPN.ADR 1:4 | 1,000 | $117.0M | 0.02% | |
| 290 | XBFZXBlackRock Calif Mun | 8,016 | $115.0M | 0.02% | |
| 291 | —Guggenheim Bulletshares | 4,489 | $115.0M | 0.02% | |
| 292 | VCITVanguard Corp Bond ETF | 1,297 | $112.0M | 0.02% | |
| 293 | CPTCamden PPTY TR Com | 1,350 | $110.0M | 0.02% | |
| 294 | AREAlexandria Real Estate Equities Inc Com | 990 | $110.0M | 0.02% | |
| 295 | VXFVanguard Extended MKT | 1,102 | $110.0M | 0.02% | |
| 296 | AATAmerican Assets TR Inc Com | 2,500 | $105.0M | 0.02% | |
| 297 | UALUnited Continental HDG. | 1,470 | $104.0M | 0.02% | |
| 298 | A4SAmeriprise Financial Inc | 800 | $104.0M | 0.02% | |
| 299 | PCGP G & E Corp | 1,568 | $104.0M | 0.02% | |
| 300 | —Guggenheim SP 500 Top 50 | 608 | $102.0M | 0.02% |