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 |
|---|---|---|---|---|---|
| 201 | ECLEcolab | 1,000 | $137.0M | 0.05% | |
| 202 | GPCGenuine Parts | 1,490 | $135.0M | 0.05% | |
| 203 | DLNWisdomtree TR | 1,518 | $134.0M | 0.05% | |
| 204 | IXNiShares S&P Global Technology | 842 | $133.0M | 0.05% | |
| 205 | CMFiShares Intermediate California Municipal Bond ETF | 2,259 | $132.0M | 0.05% | |
| 206 | SHMSPDR Nuveen Barclays ST Muni | 2,755 | $132.0M | 0.05% | |
| 207 | DCIDonaldson Company Inc | 2,914 | $131.0M | 0.05% | |
| 208 | BMOBank Montreal Quebec F | 1,728 | $131.0M | 0.05% | |
| 209 | CBChubb Limited Com | 942 | $130.0M | 0.05% | |
| 210 | CMICummins Inc | 804 | $130.0M | 0.05% | |
| 211 | PPLPPL Corporation | 4,505 | $129.0M | 0.05% | |
| 212 | —Claymore Exchange | 5,061 | $127.0M | 0.05% | |
| 213 | KSSKohls Corp | 1,931 | $126.0M | 0.05% | |
| 214 | ESPREsperion Therapeutic | 1,687 | $122.0M | 0.04% | |
| 215 | VMWEURVMware Inc CL A | 1,000 | $121.0M | 0.04% | |
| 216 | KOCoca Cola Company | 2,707 | $119.0M | 0.04% | |
| 217 | TWXCHFTime Warner Inc New | 1,223 | $116.0M | 0.04% | |
| 218 | —L3 Technologies Inc | 551 | $115.0M | 0.04% | |
| 219 | BF/ABrown Forman Corp Class A | 2,115 | $115.0M | 0.04% | |
| 220 | —Guggenheim SP 500 Top 50 | 608 | $114.0M | 0.04% | |
| 221 | —Powershs QQQ Trust Ser 1 | 707 | $113.0M | 0.04% | |
| 222 | DWDMorgan Stanley | 2,089 | $113.0M | 0.04% | |
| 223 | VCSHVanguard Short Term Cor | 1,422 | $112.0M | 0.04% | |
| 224 | KXIiShars S&P Global Consumer Defensive | 1,075 | $108.0M | 0.04% | |
| 225 | RWXSPDR DJ Wilshire Int Real Estate | 2,690 | $108.0M | 0.04% | |
| 226 | GSGoldman Sachs Group Inc | 419 | $106.0M | 0.04% | |
| 227 | CATCaterpillar | 710 | $105.0M | 0.04% | |
| 228 | AGGiShares Barclays Aggregate Bond ETF | 980 | $105.0M | 0.04% | |
| 229 | UALUnited Continental HDG. | 1,470 | $102.0M | 0.04% | |
| 230 | ELVAnthem Inc | 458 | $101.0M | 0.04% | |
| 231 | DFSEURDiscover Financial SVS. | 1,404 | $101.0M | 0.04% | |
| 232 | EXIiShares S&P Global Industrials | 1,085 | $99.0M | 0.04% | |
| 233 | SCHCSchwab International Mid/Small-Cap Equity ETF | 2,705 | $99.0M | 0.04% | |
| 234 | IEMGiShares Core MSCI Emerging Markets ETF | 1,682 | $98.0M | 0.04% | |
| 235 | —DCP Midstream Partners | 2,687 | $94.0M | 0.03% | |
| 236 | DWMWisdomtree TR | 1,668 | $92.0M | 0.03% | |
| 237 | RMEResmed | 935 | $92.0M | 0.03% | |
| 238 | STZConstellation Brands Inc-A | 400 | $91.0M | 0.03% | |
| 239 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $91.0M | 0.03% | |
| 240 | XBFZXBlackRock Calif Mun | 7,000 | $91.0M | 0.03% | |
| 241 | PYPLPaypal Holdings Inco | 1,206 | $91.0M | 0.03% | |
| 242 | BDXBecton Dickinson & Co | 419 | $91.0M | 0.03% | |
| 243 | KHCKraft Heinz Company | 1,451 | $90.0M | 0.03% | |
| 244 | IXGiShares S&P Global Financial Services | 1,302 | $90.0M | 0.03% | |
| 245 | DDominion Res. | 1,316 | $89.0M | 0.03% | |
| 246 | PDIPIMCO Dynamic Income CF | 2,800 | $87.0M | 0.03% | |
| 247 | —Aetna Inc | 516 | $87.0M | 0.03% | |
| 248 | ORIOld Republic Intl Co | 4,000 | $86.0M | 0.03% | |
| 249 | TRVCCitigroup Inc New | 1,277 | $86.0M | 0.03% | |
| 250 | BDJBlackRock Enh Equity DIV Trust Com | 9,813 | $86.0M | 0.03% | |
| 251 | SCHPUS TSY Inflation Protected ETF | 1,545 | $85.0M | 0.03% | |
| 252 | —California Resources | 4,936 | $85.0M | 0.03% | |
| 253 | WYWeyerhaeuser | 2,400 | $84.0M | 0.03% | |
| 254 | ALSAllstate Corp | 871 | $83.0M | 0.03% | |
| 255 | TSLATesla Motors Inc | 310 | $83.0M | 0.03% | |
| 256 | TSNTyson Foods Inc | 1,130 | $83.0M | 0.03% | |
| 257 | PNCPNC Finl Services GP Inc | 537 | $81.0M | 0.03% | |
| 258 | GRCGorman Rupp Co Com | 2,732 | $80.0M | 0.03% | |
| 259 | SDOGAlps Sector Dividend | 1,839 | $80.0M | 0.03% | |
| 260 | EESWisdomTree Smallcap Earnings ETF | 2,240 | $80.0M | 0.03% | |
| 261 | RTN1USDRaytheon Co | 366 | $79.0M | 0.03% | |
| 262 | IMCViShares Morningstar Mid Cap ETF | 500 | $78.0M | 0.03% | |
| 263 | SUPNSupernus Pharma | 1,674 | $77.0M | 0.03% | |
| 264 | TXNMPNM Resources Inc | 2,000 | $77.0M | 0.03% | |
| 265 | METMetlife Inc | 1,650 | $76.0M | 0.03% | |
| 266 | STTState Street | 750 | $75.0M | 0.03% | |
| 267 | VAWVanguard Materials | 570 | $73.0M | 0.03% | |
| 268 | MSEXMiddlesex Water Co | 2,000 | $73.0M | 0.03% | |
| 269 | FNDFSchwab Fundamental Inl | 2,385 | $72.0M | 0.03% | |
| 270 | FEZSPDR Euro Stoxx 50 ETF | 1,795 | $72.0M | 0.03% | |
| 271 | FGENEURFibrogen Inc | 1,559 | $72.0M | 0.03% | |
| 272 | IYWiShares | 431 | $72.0M | 0.03% | |
| 273 | IJTiShares S&P Smcap Growth | 415 | $72.0M | 0.03% | |
| 274 | ARKGArk Genomic Revolution Mlti SCTR ETF | 2,770 | $71.0M | 0.03% | |
| 275 | USMFWisdomtree Trust US (multifactor FD) | 2,485 | $70.0M | 0.03% | |
| 276 | —Guggenheim BulletShares 2018 | 3,224 | $68.0M | 0.03% | |
| 277 | WTPIWisdomtree TR CBOE (S&P 500) | 2,397 | $68.0M | 0.03% | |
| 278 | VCITVanguard Corp Bond ETF | 789 | $67.0M | 0.02% | |
| 279 | EWEdwards Lifesciences CP | 478 | $67.0M | 0.02% | |
| 280 | GDGeneral Dynamics Corp Common | 298 | $66.0M | 0.02% | |
| 281 | —Express Scripts HLDG Co | 935 | $65.0M | 0.02% | |
| 282 | PRUPrudential Financial Inc | 625 | $65.0M | 0.02% | |
| 283 | NVSNNovartis 'B' SPN.ADR 1:1 | 770 | $65.0M | 0.02% | |
| 284 | IBBiShares Nasdaq Biotech. Idx.FD. | 600 | $64.0M | 0.02% | |
| 285 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $64.0M | 0.02% | |
| 286 | AFGAmerican Financial Group Inc. | 572 | $64.0M | 0.02% | |
| 287 | SHWSherwin Williams Co | 156 | $61.0M | 0.02% | |
| 288 | MDLZMondelez Intl Inc CL A | 1,465 | $61.0M | 0.02% | |
| 289 | AERIEURAerie Pharmaceutical | 1,098 | $60.0M | 0.02% | |
| 290 | ADBEAdobe Systems Inc | 275 | $59.0M | 0.02% | |
| 291 | GRMNGarmin LTD F | 1,001 | $59.0M | 0.02% | |
| 292 | IWRiShares Russell Mid-Cap | 280 | $58.0M | 0.02% | |
| 293 | BSVVanguard Short-Term Bond ETF | 746 | $58.0M | 0.02% | |
| 294 | XYZSquare Inc Class A | 1,156 | $57.0M | 0.02% | |
| 295 | SCHRSCH Intm US TRSR ETF | 1,070 | $56.0M | 0.02% | |
| 296 | UNPUnion Pacific | 420 | $56.0M | 0.02% | |
| 297 | —Aqua America Inc | 1,625 | $55.0M | 0.02% | |
| 298 | VBRVanguard Small-Cap Value ETF | 423 | $55.0M | 0.02% | |
| 299 | —Buckeye Partners Uts L P | 1,454 | $54.0M | 0.02% | |
| 300 | FBTFirst Trust NYSE Arca | 400 | $53.0M | 0.02% |