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 |
|---|---|---|---|---|---|
| 401 | BOBEUSDBob Evans Farms Inc | 693 | $45.0M | 0.01% | |
| 402 | BTUSDBT Group PLC ADR | 2,245 | $45.0M | 0.01% | |
| 403 | DESWisdomtree Smallcap DIV | 548 | $44.0M | 0.01% | |
| 404 | BABoeing Co | 250 | $44.0M | 0.01% | |
| 405 | EFXEquifax Inc | 321 | $44.0M | 0.01% | |
| 406 | —FLXSHR CRNCY HDG MRNSTR | 1,620 | $43.0M | 0.01% | |
| 407 | EDIVSPDR S&P Emerging | 1,419 | $42.0M | 0.01% | |
| 408 | XLBSelect Sector SPDR | 800 | $42.0M | 0.01% | |
| 409 | FBTFirst Trust NYSE Arca | 400 | $42.0M | 0.01% | |
| 410 | JCIJohnson CTLS Intl PLC F | 980 | $42.0M | 0.01% | |
| 411 | MIDDMiddleby Corp The | 300 | $41.0M | 0.01% | |
| 412 | AFGAmerican Financial Group Inc. | 432 | $41.0M | 0.01% | |
| 413 | VTVanguard Total World | 607 | $40.0M | 0.01% | |
| 414 | FNDASchwab Fundamental US | 1,100 | $38.0M | 0.01% | |
| 415 | TYGEURTortoise Egy Infrastruct | 1,096 | $38.0M | 0.01% | |
| 416 | MANManpowergroup | 375 | $38.0M | 0.01% | |
| 417 | LEALear Corporation | 258 | $37.0M | 0.01% | |
| 418 | CLSCa Inc | 1,135 | $36.0M | 0.01% | |
| 419 | RRDEURRR Donnelley & Sons | 3,000 | $36.0M | 0.01% | |
| 420 | CNSLEURCons Communication HLDGS | 1,500 | $35.0M | 0.01% | |
| 421 | MCXMC Cormick & Co Inc N-VT | 357 | $35.0M | 0.01% | |
| 422 | GMGeneral Motors Co | 966 | $34.0M | 0.01% | |
| 423 | MDYSPDR S&P Midcap 400 ETF Trust | 105 | $33.0M | 0.01% | |
| 424 | ZAYOEURZayo Group Holdings | 1,000 | $33.0M | 0.01% | |
| 425 | ARWArrow Electronics | 445 | $33.0M | 0.01% | |
| 426 | GDGeneral Dynamics Corp Common | 170 | $32.0M | 0.01% | |
| 427 | DDD3 D Systems Corp | 2,108 | $32.0M | 0.01% | |
| 428 | BMRCBank Of Marin Bancorp | 499 | $32.0M | 0.01% | |
| 429 | HEFAiShares Currency Hedg | 1,125 | $31.0M | 0.01% | |
| 430 | SYMCEURSymantec Corp | 995 | $31.0M | 0.01% | |
| 431 | COFCapital One Finl | 353 | $31.0M | 0.01% | |
| 432 | ARNCCHFArconic Inc | 1,166 | $31.0M | 0.01% | |
| 433 | SNPSSynopsys Inc | 430 | $31.0M | 0.01% | |
| 434 | PHParker-Hannifin Corp | 195 | $31.0M | 0.01% | |
| 435 | CTSHCognizant Tech Solu | 500 | $30.0M | 0.01% | |
| 436 | XLRESelect Sector SPDR | 891 | $28.0M | 0.01% | |
| 437 | IXUSiShares Core MSCI Total International Stock ETF | 517 | $28.0M | 0.01% | |
| 438 | —21ST Cent Fox | 825 | $27.0M | 0.01% | |
| 439 | INTUIntuit Inc | 235 | $27.0M | 0.01% | |
| 440 | USALiberty All Star Eq FD | 5,000 | $27.0M | 0.01% | |
| 441 | XLFSPDR (financial) Index | 1,145 | $27.0M | 0.01% | |
| 442 | —Rockwell Collins Inc | 281 | $27.0M | 0.01% | |
| 443 | CBRECbre Group Inc Class A | 750 | $26.0M | 0.01% | |
| 444 | EBAeBay Inc | 767 | $26.0M | 0.01% | |
| 445 | FLRFluor | 500 | $26.0M | 0.01% | |
| 446 | IWBiShares Russell 1000 ETF | 200 | $26.0M | 0.01% | |
| 447 | AEPAmer.Elec.PWR. | 386 | $26.0M | 0.01% | |
| 448 | ADSKAutodesk | 302 | $26.0M | 0.01% | |
| 449 | SOThe Southern Company | 500 | $25.0M | 0.01% | |
| 450 | WFC 7.5 PERP LWells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty | 20 | $25.0M | 0.01% | |
| 451 | IWOiShares Russell | 155 | $25.0M | 0.01% | |
| 452 | IWSiShares Russell | 305 | $25.0M | 0.01% | |
| 453 | —Xerox Corp | 3,256 | $24.0M | 0.01% | |
| 454 | GPNGlobal Payments Inc | 300 | $24.0M | 0.01% | |
| 455 | FEZSPDR Euro Stoxx 50 ETF | 672 | $24.0M | 0.01% | |
| 456 | PSXPhillips 66 | 302 | $24.0M | 0.01% | |
| 457 | DTEDte Energy Company | 220 | $23.0M | 0.00% | |
| 458 | SYFSynchrony Financial | 674 | $23.0M | 0.00% | |
| 459 | MDLZMondelez Intl Inc CL A | 530 | $23.0M | 0.00% | |
| 460 | LUVSouthwest Airlines Co | 413 | $22.0M | 0.00% | |
| 461 | EGHT8X8 Inc New | 1,460 | $22.0M | 0.00% | |
| 462 | DNPDNP Select Income Fund | 2,000 | $22.0M | 0.00% | |
| 463 | ZBHZimmer Holdings Inc | 170 | $21.0M | 0.00% | |
| 464 | NWENorthwestern Corp Com New | 350 | $21.0M | 0.00% | |
| 465 | VMWEURVMware Inc CL A | 225 | $21.0M | 0.00% | |
| 466 | FNDFSchwab Fundamental Inl | 755 | $20.0M | 0.00% | |
| 467 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $20.0M | 0.00% | |
| 468 | PNCPNC Finl Services GP Inc | 165 | $20.0M | 0.00% | |
| 469 | —Pattern Energy Group Inc CL A | 929 | $19.0M | 0.00% | |
| 470 | CICIGNA | 131 | $19.0M | 0.00% | |
| 471 | RWXSPDR DJ Wilshire Int Real Estate | 500 | $19.0M | 0.00% | |
| 472 | DUKDuke Energy Corp New | 233 | $19.0M | 0.00% | |
| 473 | WDCWestern Digital Corp | 229 | $19.0M | 0.00% | |
| 474 | BDXBecton Dickinson & Co | 100 | $18.0M | 0.00% | |
| 475 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $18.0M | 0.00% | |
| 476 | CCChemours Co Com | 470 | $18.0M | 0.00% | |
| 477 | DALDelta Air Lines Inc | 400 | $18.0M | 0.00% | |
| 478 | FLTBFidelity Limited | 349 | $18.0M | 0.00% | |
| 479 | EAElectronic Arts | 200 | $18.0M | 0.00% | |
| 480 | EOGEog Resources Inc | 178 | $17.0M | 0.00% | |
| 481 | PEOExelon Corp | 460 | $17.0M | 0.00% | |
| 482 | WMBWilliams Companies | 565 | $17.0M | 0.00% | |
| 483 | LWLamb Weston HLDGS | 399 | $17.0M | 0.00% | |
| 484 | RWTRedwood Trust Inc | 1,000 | $17.0M | 0.00% | |
| 485 | ATVIEURActivision Blizzard | 320 | $16.0M | 0.00% | |
| 486 | PHKPIMCO High Income FD | 1,804 | $16.0M | 0.00% | |
| 487 | ETNEaton Corp PLC F | 216 | $16.0M | 0.00% | |
| 488 | HCAHca Holdings Inc | 165 | $15.0M | 0.00% | |
| 489 | —Vaneck Vectors J P | 807 | $15.0M | 0.00% | |
| 490 | —Oneok Partners L P | 276 | $15.0M | 0.00% | |
| 491 | SEDGSolaredge Technologies Inc Com | 867 | $14.0M | 0.00% | |
| 492 | MRVLMarvell Technology Group LTD F | 946 | $14.0M | 0.00% | |
| 493 | FLRNSPDR Barclays Investment | 440 | $14.0M | 0.00% | |
| 494 | UTHUnited Therapeutics Corp | 105 | $14.0M | 0.00% | |
| 495 | FBNDFidelity Total | 281 | $14.0M | 0.00% | |
| 496 | UVVUniversal Corp | 194 | $14.0M | 0.00% | |
| 497 | FCORFidelity Corporate | 282 | $14.0M | 0.00% | |
| 498 | PG4Principal Financial | 227 | $14.0M | 0.00% | |
| 499 | —Columbia PPTY TR Inc | 596 | $13.0M | 0.00% | |
| 500 | PVHPVH Corp | 125 | $13.0M | 0.00% |