Perigon Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$271.5B
Holdings
685
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Vaneck Vectors ETF | 13,168 | $408.0M | 0.15% | |
| 102 | BKBank Of NY Mellon Corporation | 7,855 | $405.0M | 0.15% | |
| 103 | —Dowdupont Inc Com | 6,263 | $399.0M | 0.15% | |
| 104 | GMGeneral Motors Co | 10,935 | $397.0M | 0.15% | |
| 105 | XLKSector SPDR TST.Sbi Int. Tech. | 6,037 | $395.0M | 0.15% | |
| 106 | SHYiShares TR Barclays Bond | 4,718 | $394.0M | 0.15% | |
| 107 | PGProcter & Gamble | 4,970 | $394.0M | 0.15% | |
| 108 | STMStmicroelectronics | 17,199 | $383.0M | 0.14% | |
| 109 | EZUiShares MSCI Emu | 8,246 | $357.0M | 0.13% | |
| 110 | SCHZSchwab US Aggregate Bond ETF | 6,972 | $356.0M | 0.13% | |
| 111 | SCHMSchwab US Mid-Cap Equity ETF | 6,701 | $354.0M | 0.13% | |
| 112 | —Guggenheim Bulls 2020 High Bond ETF | 14,503 | $353.0M | 0.13% | |
| 113 | VVVanguard LGCP.ETF | 2,897 | $351.0M | 0.13% | |
| 114 | —Claymore Exchange | 16,921 | $351.0M | 0.13% | |
| 115 | VOVanguard Mid.Cap ETF | 2,192 | $338.0M | 0.12% | |
| 116 | —Powershs Exch Trad FD TR | 6,295 | $332.0M | 0.12% | |
| 117 | —Claymore Exchange | 15,768 | $328.0M | 0.12% | |
| 118 | NEENextera Energy | 1,986 | $324.0M | 0.12% | |
| 119 | BOHBank Of Hawaii | 3,800 | $316.0M | 0.12% | |
| 120 | GDXVaneck Vectors Gold Miners ETF | 14,320 | $315.0M | 0.12% | |
| 121 | SCHWCharles Schwab | 6,000 | $313.0M | 0.12% | |
| 122 | IWNiShares Russell 2000 | 2,571 | $313.0M | 0.12% | |
| 123 | SANBanco Santander SA F | 47,790 | $313.0M | 0.12% | |
| 124 | VNQVanguard REIT ETF | 4,128 | $312.0M | 0.11% | |
| 125 | MUBiShares National AMT-Free Muni Bond ETF | 2,854 | $311.0M | 0.11% | |
| 126 | VBVanguard SML.Cap ETF | 2,079 | $305.0M | 0.11% | |
| 127 | AMTAmerican Tower Corp | 2,061 | $300.0M | 0.11% | |
| 128 | IWPiShares Russell Mid Cap | 2,430 | $299.0M | 0.11% | |
| 129 | BRK-BBerkshire Hathaway | 1 | $299.0M | 0.11% | |
| 130 | ITGartner 'a' | 2,500 | $294.0M | 0.11% | |
| 131 | AESAes Corp | 25,760 | $293.0M | 0.11% | |
| 132 | FLRNSPDR Barclays Investment | 9,467 | $291.0M | 0.11% | |
| 133 | IAUUSDiShares Gold Trust | 22,676 | $289.0M | 0.11% | |
| 134 | DVNDevon Energy | 9,030 | $287.0M | 0.11% | |
| 135 | SDYSPDR S&P Dividend ETF | 3,099 | $283.0M | 0.10% | |
| 136 | INGRIngredion Inc | 2,185 | $283.0M | 0.10% | |
| 137 | SPLKCHFSplunk Inc | 2,782 | $274.0M | 0.10% | |
| 138 | UNHUnitedhealth Group | 1,277 | $273.0M | 0.10% | |
| 139 | IYRiShares U.S. Real Estate ETF | 3,584 | $270.0M | 0.10% | |
| 140 | BIIBBiogen Idec Inc | 981 | $269.0M | 0.10% | |
| 141 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,600 | $264.0M | 0.10% | |
| 142 | GSKGlaxoSmithKline PLC Adrf | 6,566 | $261.0M | 0.10% | |
| 143 | VOTVanguard Mid Cap Growth | 1,980 | $257.0M | 0.09% | |
| 144 | SLBSchlumberger | 3,930 | $256.0M | 0.09% | |
| 145 | XHSSPDR Series Trust | 4,071 | $256.0M | 0.09% | |
| 146 | RYAAYRyanair HLDGS PLC F Sponsored ADR | 2,070 | $254.0M | 0.09% | |
| 147 | IEFiShares TR Bond | 2,455 | $253.0M | 0.09% | |
| 148 | SJMJ M Smucker Co New | 2,001 | $248.0M | 0.09% | |
| 149 | APCAnadarko Petroleum | 4,000 | $242.0M | 0.09% | |
| 150 | EDConsolidated Edison Inc | 3,095 | $241.0M | 0.09% | |
| 151 | IXJiShares S&P Global Healthcare | 2,122 | $236.0M | 0.09% | |
| 152 | ADIAnalog Devices | 2,556 | $233.0M | 0.09% | |
| 153 | VYMVanguard High Dividend Yield ETF | 2,814 | $232.0M | 0.09% | |
| 154 | BABoeing Co | 705 | $231.0M | 0.09% | |
| 155 | PFEPfizer Incorporated | 6,367 | $226.0M | 0.08% | |
| 156 | VOOVanguard S&P 500 ETF | 927 | $224.0M | 0.08% | |
| 157 | BFHAlliance Data System | 1,039 | $221.0M | 0.08% | |
| 158 | VHTVanguard Health Care Equity ETF | 1,400 | $215.0M | 0.08% | |
| 159 | PHParker-Hannifin Corp | 1,236 | $211.0M | 0.08% | |
| 160 | PLDPrologis Inc Com | 3,330 | $210.0M | 0.08% | |
| 161 | TAT&T | 5,854 | $209.0M | 0.08% | |
| 162 | FMATFidelity MSCI | 6,102 | $201.0M | 0.07% | |
| 163 | MOAltria Group | 3,180 | $200.0M | 0.07% | |
| 164 | SCHESchwab Emerging Market Equity ETF | 6,956 | $200.0M | 0.07% | |
| 165 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 2,310 | $198.0M | 0.07% | |
| 166 | —Delphi Technologies PLC SHS | 4,130 | $197.0M | 0.07% | |
| 167 | MDTMedtronic PLC F | 2,425 | $196.0M | 0.07% | |
| 168 | APDAir Prod & Chemicals Inc | 1,200 | $192.0M | 0.07% | |
| 169 | CAPEUSDBarclays ETN Shiller | 1,590 | $186.0M | 0.07% | |
| 170 | STSensata Technologies Holding PLC Registered SHS | 3,540 | $183.0M | 0.07% | |
| 171 | NYTNew York Times Co Com CL A | 7,520 | $181.0M | 0.07% | |
| 172 | NVDANvidia Corp | 775 | $179.0M | 0.07% | |
| 173 | DYHTarget | 2,576 | $179.0M | 0.07% | |
| 174 | LLYLilly Eli & Company | 2,287 | $177.0M | 0.07% | |
| 175 | VGTVanguard Information Technology Equity ETF | 1,018 | $174.0M | 0.06% | |
| 176 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 1,639 | $172.0M | 0.06% | |
| 177 | GISGeneral Mills Inc | 3,803 | $171.0M | 0.06% | |
| 178 | ORCLOracle | 3,741 | $171.0M | 0.06% | |
| 179 | IJJiShares TST.S&P Mid Cap. Val. | 1,100 | $170.0M | 0.06% | |
| 180 | PEPPepsico | 1,535 | $168.0M | 0.06% | |
| 181 | PCYUSDPowershares Emerging Market Bond ETF | 5,930 | $167.0M | 0.06% | |
| 182 | BF/BBrown Forman CRP CL B | 2,944 | $164.0M | 0.06% | |
| 183 | BMTABritish American Tobacco PLC S P ADR | 2,789 | $163.0M | 0.06% | |
| 184 | RXIiShares S&P Global Consumer Cyclical | 1,463 | $163.0M | 0.06% | |
| 185 | GQ9SPDR Gold Shares | 1,263 | $159.0M | 0.06% | |
| 186 | NFLXNetflix Inc | 540 | $159.0M | 0.06% | |
| 187 | BACBank Of America Corp | 5,221 | $157.0M | 0.06% | |
| 188 | IWCiShares Micro Cap ETF | 1,618 | $155.0M | 0.06% | |
| 189 | JWNUSDNordstrom Inc | 3,140 | $152.0M | 0.06% | |
| 190 | DUKDuke Energy Corp New | 1,916 | $148.0M | 0.05% | |
| 191 | BONDPIMCO Total Return ETF | 1,391 | $145.0M | 0.05% | |
| 192 | OTTROtter Tail Corp | 3,352 | $145.0M | 0.05% | |
| 193 | —Northwest Natural Ga | 2,500 | $144.0M | 0.05% | |
| 194 | CSXCSX | 2,569 | $143.0M | 0.05% | |
| 195 | SNASnap On Inc | 970 | $143.0M | 0.05% | |
| 196 | ETNEaton Corp PLC F | 1,772 | $142.0M | 0.05% | |
| 197 | TXNTexas Instruments Inc | 1,353 | $141.0M | 0.05% | |
| 198 | OEFiShares S&P 100 ETF | 1,206 | $140.0M | 0.05% | |
| 199 | TROWRowe T Price Group Inc | 1,284 | $139.0M | 0.05% | |
| 200 | ORealty Income Corp | 2,659 | $138.0M | 0.05% |