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 |
|---|---|---|---|---|---|
| 501 | —PowerShares S&P ETF | 290 | $13.0M | 0.00% | |
| 502 | KRKroger Company | 428 | $13.0M | 0.00% | |
| 503 | AAAlcoa Corp | 388 | $13.0M | 0.00% | |
| 504 | STMStmicroelectronics | 859 | $13.0M | 0.00% | |
| 505 | MGAMagna Intl Inc F | 302 | $13.0M | 0.00% | |
| 506 | DOXAmdocs LTD | 220 | $13.0M | 0.00% | |
| 507 | WATWaters Corp Com | 80 | $13.0M | 0.00% | |
| 508 | STZConstellation Brands Inc-A | 80 | $13.0M | 0.00% | |
| 509 | ULTAUlta Salon Cosm&frag | 45 | $13.0M | 0.00% | |
| 510 | DATATableau Software Inc | 265 | $13.0M | 0.00% | |
| 511 | FNDESchwab Funda Emg MKTS | 440 | $12.0M | 0.00% | |
| 512 | REEverest Re Group LTD F | 50 | $12.0M | 0.00% | |
| 513 | NEWREURNew Relic Inc | 316 | $12.0M | 0.00% | |
| 514 | VMCVulcan Materials | 100 | $12.0M | 0.00% | |
| 515 | WIPSPDR Series Trust ETF | 225 | $12.0M | 0.00% | |
| 516 | BPBP PLC ADR F | 320 | $11.0M | 0.00% | |
| 517 | GSGoldman Sachs Group Inc | 50 | $11.0M | 0.00% | |
| 518 | REMiShares TR MTG Rel | 243 | $11.0M | 0.00% | |
| 519 | 7HPH P Inc | 601 | $11.0M | 0.00% | |
| 520 | AG8Agilent Technologies Inc | 200 | $11.0M | 0.00% | |
| 521 | RSReliance STL & Alumi | 141 | $11.0M | 0.00% | |
| 522 | T7DTransdigm Group Inc Com | 50 | $11.0M | 0.00% | |
| 523 | MPCMarathon Pete Corp | 190 | $10.0M | 0.00% | |
| 524 | QRVOQorvo Inc | 150 | $10.0M | 0.00% | |
| 525 | FISVFiserv Inc | 88 | $10.0M | 0.00% | |
| 526 | HUMHumana | 50 | $10.0M | 0.00% | |
| 527 | TMUST-Mobile US Inc | 156 | $10.0M | 0.00% | |
| 528 | LULULululemon Athletica Inc | 200 | $10.0M | 0.00% | |
| 529 | VRNSVaronis SYS Inc Com | 310 | $10.0M | 0.00% | |
| 530 | —Yahoo Inc | 225 | $10.0M | 0.00% | |
| 531 | KHCKraft Heinz Company | 94 | $9.0M | 0.00% | |
| 532 | HESHess Corporation | 197 | $9.0M | 0.00% | |
| 533 | —L S C Communications | 375 | $9.0M | 0.00% | |
| 534 | BIIBBiogen Idec Inc | 34 | $9.0M | 0.00% | |
| 535 | CWISPDR MSCI Acwi Ex-US | 267 | $9.0M | 0.00% | |
| 536 | HPEHewlett Packard Ente | 363 | $9.0M | 0.00% | |
| 537 | CNDTConduent Incorporate | 527 | $9.0M | 0.00% | |
| 538 | —Bioverativ Inc Com | 142 | $8.0M | 0.00% | |
| 539 | ITOTiShares Core S&P Total US Stock Market ETF | 143 | $8.0M | 0.00% | |
| 540 | AEEAmeren Corporation | 140 | $8.0M | 0.00% | |
| 541 | SWKStanley Black & Deck | 59 | $8.0M | 0.00% | |
| 542 | IRIngersoll Rand CL A Newf | 100 | $8.0M | 0.00% | |
| 543 | PGRProgressive Corp Ohio | 209 | $8.0M | 0.00% | |
| 544 | FNDCSchwab Fundamental Intl | 250 | $8.0M | 0.00% | |
| 545 | ETREntergy Corp New | 100 | $8.0M | 0.00% | |
| 546 | AWCAmerican Water Works Co | 99 | $8.0M | 0.00% | |
| 547 | AVTAvnet | 180 | $8.0M | 0.00% | |
| 548 | HPHelmerich & Payne | 110 | $7.0M | 0.00% | |
| 549 | TGNATegna Inc | 255 | $7.0M | 0.00% | |
| 550 | EMIFiShares Emerging Markets Infrastructure | 209 | $7.0M | 0.00% | |
| 551 | ACWXiShares MSCI ACWI ex US | 158 | $7.0M | 0.00% | |
| 552 | DGDollar General Corp New | 104 | $7.0M | 0.00% | |
| 553 | OSKOshkosh Corp Com | 104 | $7.0M | 0.00% | |
| 554 | VLOValero Energy | 100 | $7.0M | 0.00% | |
| 555 | ACWIiShares MSCI ACWI | 114 | $7.0M | 0.00% | |
| 556 | NINisource Inc Holding Co | 274 | $7.0M | 0.00% | |
| 557 | COPConocophillips | 150 | $7.0M | 0.00% | |
| 558 | ALXNAlexion Pharma Inc | 55 | $7.0M | 0.00% | |
| 559 | —Nielsen Holdings PLC F | 165 | $7.0M | 0.00% | |
| 560 | IPGInterpublic Group Of Cos | 250 | $6.0M | 0.00% | |
| 561 | DVNDevon Energy | 138 | $6.0M | 0.00% | |
| 562 | TERTeradyne | 204 | $6.0M | 0.00% | |
| 563 | TIFEURTiffany & Co New | 64 | $6.0M | 0.00% | |
| 564 | SEESealed Air Corp New Com | 136 | $6.0M | 0.00% | |
| 565 | —Ares MGMT L P | 306 | $6.0M | 0.00% | |
| 566 | SCZiShares MSCI EAFE Small-Cap ETF | 105 | $6.0M | 0.00% | |
| 567 | ADMArcher-Danls.-Midl. | 125 | $6.0M | 0.00% | |
| 568 | —Cree | 200 | $5.0M | 0.00% | |
| 569 | —Boardwalk Pipeline | 277 | $5.0M | 0.00% | |
| 570 | —PowerShares Intl Div Achiev ETF | 317 | $5.0M | 0.00% | |
| 571 | —KKR & Company LP Com | 283 | $5.0M | 0.00% | |
| 572 | DOVDover Corporation | 58 | $5.0M | 0.00% | |
| 573 | OMFOnemain HLGS Inc Com | 172 | $4.0M | 0.00% | |
| 574 | FXIiShares China Large | 102 | $4.0M | 0.00% | |
| 575 | ASIXAdvansix Inc Com | 154 | $4.0M | 0.00% | |
| 576 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% | |
| 577 | SIGSignet Jewlers LTD F | 60 | $4.0M | 0.00% | |
| 578 | —Guggenhm China | 144 | $4.0M | 0.00% | |
| 579 | VGTVanguard Information Technology Equity ETF | 30 | $4.0M | 0.00% | |
| 580 | PANWPalo Alto Networks Inc | 35 | $4.0M | 0.00% | |
| 581 | DBBUSDPowerShares DB Base Metals ETF | 273 | $4.0M | 0.00% | |
| 582 | CP.TOCanadian Pac.RY. (NYS) | 30 | $4.0M | 0.00% | |
| 583 | BMTABritish American Tobacco PLC S P ADR | 50 | $3.0M | 0.00% | |
| 584 | TEVATeva Pharm Inds LTD F | 85 | $3.0M | 0.00% | |
| 585 | VOOVanguard S&P 500 ETF | 15 | $3.0M | 0.00% | |
| 586 | CHIQGlobal X Exch Traded FD | 243 | $3.0M | 0.00% | |
| 587 | SLYGSPDR S&P 600 Small Cap | 14 | $3.0M | 0.00% | |
| 588 | WELLWelltower Inc Com | 40 | $3.0M | 0.00% | |
| 589 | ZZillow Group Inc | 95 | $3.0M | 0.00% | |
| 590 | AQLTiShares Select Dividend ETF | 36 | $3.0M | 0.00% | |
| 591 | SLYVSPDR S&P 600 Small Cap | 26 | $3.0M | 0.00% | |
| 592 | MDYVSPDR S&P 400 Mid Cap | 32 | $3.0M | 0.00% | |
| 593 | DONWisdomtree Trust Midcap Divid Fund | 28 | $3.0M | 0.00% | |
| 594 | PSAPublic Storage | 13 | $3.0M | 0.00% | |
| 595 | SCHDSchwab US Dividend Equity ETF | 75 | $3.0M | 0.00% | |
| 596 | RGRSturm Ruger & Co Inc | 35 | $2.0M | 0.00% | |
| 597 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48 | $2.0M | 0.00% | |
| 598 | —CVR Refng LP | 184 | $2.0M | 0.00% | |
| 599 | —Student | 277 | $2.0M | 0.00% | |
| 600 | ZGZillow Group Inc Class A | 65 | $2.0M | 0.00% |