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 |
|---|---|---|---|---|---|
| 301 | HALHalliburton Co Holdingco FRMLY Halliburton | 2,049 | $101.0M | 0.02% | |
| 302 | KRCKilroy Realty Corp Com | 1,375 | $100.0M | 0.02% | |
| 303 | —American Outdoor Bra | 4,927 | $98.0M | 0.02% | |
| 304 | ESRTEmpire ST RLTY TR Inc CL A | 4,700 | $97.0M | 0.02% | |
| 305 | —Claymore Exchange | 4,537 | $97.0M | 0.02% | |
| 306 | —Guggenheim Bultsh 2019 | 4,549 | $97.0M | 0.02% | |
| 307 | —Reynolds American | 1,524 | $97.0M | 0.02% | |
| 308 | —Guggenheim Bullet 2021 | 4,565 | $97.0M | 0.02% | |
| 309 | ISTBiShares Short Term Bond ETF | 1,898 | $95.0M | 0.02% | |
| 310 | CHKPCheck PT Software Tech F | 911 | $94.0M | 0.02% | |
| 311 | —Guggenheim Bullet 2022 | 4,397 | $93.0M | 0.02% | |
| 312 | —Guggenheim Bulletshares | 3,659 | $93.0M | 0.02% | |
| 313 | —Guggenheim BLTSHRS 2023 | 4,442 | $92.0M | 0.02% | |
| 314 | KRGKite RLTY Group TR Com New | 4,300 | $92.0M | 0.02% | |
| 315 | VGREURVector Group LTD | 4,374 | $91.0M | 0.02% | |
| 316 | —Weingarten Realty Investors Shares Of Beneficial Interest | 2,700 | $90.0M | 0.02% | |
| 317 | FTVFortive Corporation | 1,500 | $90.0M | 0.02% | |
| 318 | VRSKVerisk Analytics Inc Cla | 1,094 | $89.0M | 0.02% | |
| 319 | DWDMorgan Stanley | 2,070 | $89.0M | 0.02% | |
| 320 | IEXIdex Corp | 945 | $88.0M | 0.02% | |
| 321 | DWMWisdomtree TR | 1,668 | $83.0M | 0.02% | |
| 322 | —WGL Holdings Inc | 1,000 | $83.0M | 0.02% | |
| 323 | PDIPIMCO Dynamic Income CF | 2,800 | $81.0M | 0.02% | |
| 324 | AHHArmada Hoffler PPTYS Inc Com | 5,775 | $81.0M | 0.02% | |
| 325 | —L3 Technologies Inc | 482 | $80.0M | 0.02% | |
| 326 | MAINMain Street Capital | 2,100 | $80.0M | 0.02% | |
| 327 | BNSBank Of Nova Scotia F | 1,331 | $79.0M | 0.02% | |
| 328 | NVONovo-Nordisk A-S F | 2,266 | $79.0M | 0.02% | |
| 329 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $79.0M | 0.02% | |
| 330 | SDOGAlps Sector Dividend | 1,839 | $79.0M | 0.02% | |
| 331 | EGPEastgroup PPTYS Inc Com | 1,075 | $79.0M | 0.02% | |
| 332 | METMetlife Inc | 1,469 | $78.0M | 0.02% | |
| 333 | BMOBank Montreal Quebec F | 1,048 | $78.0M | 0.02% | |
| 334 | EIXEdison Int'l | 976 | $78.0M | 0.02% | |
| 335 | MDTMedtronic PLC F | 965 | $78.0M | 0.02% | |
| 336 | HSTHost Hotels & Resort | 4,050 | $76.0M | 0.02% | |
| 337 | TXNMPNM Resources Inc | 2,000 | $74.0M | 0.02% | |
| 338 | —California Resources | 4,936 | $74.0M | 0.02% | |
| 339 | IWCiShares Micro Cap ETF | 864 | $74.0M | 0.02% | |
| 340 | MSEXMiddlesex Water Co | 2,000 | $74.0M | 0.02% | |
| 341 | AMLPUSDAlps Trust ETF | 5,845 | $74.0M | 0.02% | |
| 342 | CBRLCracker Barrel Old | 461 | $73.0M | 0.02% | |
| 343 | IRTIndependence RLTY TR Inc Com | 7,700 | $73.0M | 0.02% | |
| 344 | REGRegency CTRS Corp Com | 1,100 | $73.0M | 0.02% | |
| 345 | PRUPrudential Financial Inc | 678 | $72.0M | 0.02% | |
| 346 | ORealty Income Corp | 1,212 | $72.0M | 0.02% | |
| 347 | EQREquity Residential | 1,150 | $72.0M | 0.02% | |
| 348 | TSNTyson Foods Inc | 1,149 | $71.0M | 0.02% | |
| 349 | —Monsanto Co New Del | 630 | $71.0M | 0.02% | |
| 350 | CNRCanadian Natl RY Co F | 964 | $71.0M | 0.02% | |
| 351 | —Cousins PPTYS Inc Com | 8,450 | $70.0M | 0.01% | |
| 352 | XLNXEURXilinx Inc | 1,205 | $70.0M | 0.01% | |
| 353 | ROICUSDRetail Opportunity Invts Corp Com | 3,275 | $69.0M | 0.01% | |
| 354 | MACMacerich Company | 1,075 | $69.0M | 0.01% | |
| 355 | SHMSPDR Nuveen Barclays | 1,430 | $69.0M | 0.01% | |
| 356 | DCIDonaldson Company Inc | 1,514 | $69.0M | 0.01% | |
| 357 | EXRExtra Space Storage Inc Com | 915 | $68.0M | 0.01% | |
| 358 | SKTTanger Factory Outlet Centers Inc Com | 2,055 | $67.0M | 0.01% | |
| 359 | —Aetna Inc | 520 | $66.0M | 0.01% | |
| 360 | SCHCSchwab International Mid/Small-Cap Equity ETF | 2,122 | $66.0M | 0.01% | |
| 361 | AMATApplied Materials Inc | 1,698 | $66.0M | 0.01% | |
| 362 | OTTROtter Tail Corp | 1,746 | $66.0M | 0.01% | |
| 363 | ELVAnthem Inc | 393 | $65.0M | 0.01% | |
| 364 | STSensata Tech HLDGS NV F | 1,476 | $64.0M | 0.01% | |
| 365 | AMJEURJP Morgan Alerian MLP Index ETN | 1,966 | $64.0M | 0.01% | |
| 366 | CHTRCharter Communicatn | 191 | $63.0M | 0.01% | |
| 367 | ATENA10 Networks Inc | 6,666 | $61.0M | 0.01% | |
| 368 | —T C Pipelines LP | 1,000 | $60.0M | 0.01% | |
| 369 | GSATUSDGlobalstar Inc Com | 37,500 | $60.0M | 0.01% | |
| 370 | WMTWal Mart Stores | 826 | $60.0M | 0.01% | |
| 371 | STTState Street | 750 | $60.0M | 0.01% | |
| 372 | —CBS 'B' | 845 | $59.0M | 0.01% | |
| 373 | AIGAmerican Intl Group New | 952 | $59.0M | 0.01% | |
| 374 | IBBiShares Nasdaq Biotech. Idx.FD. | 200 | $59.0M | 0.01% | |
| 375 | SYKStryker Corp | 450 | $59.0M | 0.01% | |
| 376 | IYWiShares | 431 | $58.0M | 0.01% | |
| 377 | NTTYYNippon Tel &tel Corp | 1,352 | $58.0M | 0.01% | |
| 378 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $58.0M | 0.01% | |
| 379 | UDRUdr Inc Com | 1,600 | $58.0M | 0.01% | |
| 380 | MRSHMarsh & MC Lennan Co Inc | 776 | $57.0M | 0.01% | |
| 381 | RTN1USDRaytheon Co | 360 | $55.0M | 0.01% | |
| 382 | DFINDonnelley Financial | 2,875 | $55.0M | 0.01% | |
| 383 | EWEdwards Lifesciences CP | 571 | $54.0M | 0.01% | |
| 384 | VBRVanguard Small-Cap Value ETF | 441 | $54.0M | 0.01% | |
| 385 | ALSAllstate Corp | 655 | $54.0M | 0.01% | |
| 386 | —Dynex Capital Inc New | 7,507 | $53.0M | 0.01% | |
| 387 | OPKOpko Health Inc | 6,597 | $53.0M | 0.01% | |
| 388 | XELXcel Energy Inc | 1,187 | $53.0M | 0.01% | |
| 389 | IWRiShares Russell Mid-Cap | 280 | $52.0M | 0.01% | |
| 390 | ERIIEnergy Recovery Inc Com | 6,080 | $51.0M | 0.01% | |
| 391 | HEDJWisdomTree Europe Hedged Equity | 805 | $51.0M | 0.01% | |
| 392 | TRVCCitigroup Inc New | 838 | $50.0M | 0.01% | |
| 393 | NYCBEURNew York CMNTY Bancorp | 3,500 | $49.0M | 0.01% | |
| 394 | FSLRFirst Solar Inc | 1,814 | $49.0M | 0.01% | |
| 395 | VDCVanguard Consumr Staples | 350 | $49.0M | 0.01% | |
| 396 | CAHCardinal Health Inc | 581 | $48.0M | 0.01% | |
| 397 | VTIVanguard Total Stock | 396 | $48.0M | 0.01% | |
| 398 | CAGConagra Foods Inc | 1,200 | $48.0M | 0.01% | |
| 399 | FNDBSchwab Fundamental US | 1,395 | $47.0M | 0.01% | |
| 400 | BKNGPriceline Group | 26 | $46.0M | 0.01% |