Perigon Wealth Management, LLC Q2 2017 Filing
Filed September 12, 2017
Portfolio Value
$459.7B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNDASchwab Fundamental US | 1,100 | $38.0M | 0.01% | |
| 402 | RRDEURRR Donnelley & Sons | 3,000 | $38.0M | 0.01% | |
| 403 | ADSKAutodesk | 358 | $36.0M | 0.01% | |
| 404 | MIDDMiddleby Corp The | 300 | $36.0M | 0.01% | |
| 405 | LEALear Corporation | 250 | $36.0M | 0.01% | |
| 406 | ARWArrow Electronics | 445 | $35.0M | 0.01% | |
| 407 | MCXMC Cormick & Co Inc N-VT | 357 | $35.0M | 0.01% | |
| 408 | GDGeneral Dynamics Corp Common | 170 | $34.0M | 0.01% | |
| 409 | GMGeneral Motors Co | 966 | $34.0M | 0.01% | |
| 410 | CTSHCognizant Tech Solu | 500 | $33.0M | 0.01% | |
| 411 | ATVIEURActivision Blizzard | 580 | $33.0M | 0.01% | |
| 412 | NYCBEURNew York CMNTY Bancorp | 2,500 | $33.0M | 0.01% | |
| 413 | TYGEURTortoise Egy Infrastruct | 1,096 | $33.0M | 0.01% | |
| 414 | HEFAiShares Currency Hedg | 1,125 | $32.0M | 0.01% | |
| 415 | AXPAmerican Express | 375 | $32.0M | 0.01% | |
| 416 | CNSLEURCons Communication HLDGS | 1,500 | $32.0M | 0.01% | |
| 417 | INTUIntuit Inc | 235 | $31.0M | 0.01% | |
| 418 | ZAYOEURZayo Group Holdings | 1,000 | $31.0M | 0.01% | |
| 419 | BMRCBank Of Marin Bancorp | 499 | $31.0M | 0.01% | |
| 420 | SNPSSynopsys Inc | 430 | $31.0M | 0.01% | |
| 421 | PHParker-Hannifin Corp | 195 | $31.0M | 0.01% | |
| 422 | IXUSiShares Core MSCI Total International Stock ETF | 517 | $30.0M | 0.01% | |
| 423 | —Rockwell Collins Inc | 281 | $30.0M | 0.01% | |
| 424 | SYMCEURSymantec Corp | 995 | $28.0M | 0.01% | |
| 425 | XLFSPDR (financial) Index | 1,145 | $28.0M | 0.01% | |
| 426 | USALiberty All Star Eq FD | 5,000 | $28.0M | 0.01% | |
| 427 | GPNGlobal Payments Inc | 300 | $27.0M | 0.01% | |
| 428 | MDLZMondelez Intl Inc CL A | 611 | $27.0M | 0.01% | |
| 429 | IWBiShares Russell 1000 ETF | 200 | $27.0M | 0.01% | |
| 430 | LUVSouthwest Airlines Co | 413 | $26.0M | 0.01% | |
| 431 | FEZSPDR Euro Stoxx 50 ETF | 672 | $26.0M | 0.01% | |
| 432 | IWSiShares Russell | 305 | $26.0M | 0.01% | |
| 433 | ARNCCHFArconic Inc | 1,166 | $26.0M | 0.01% | |
| 434 | IWOiShares Russell | 155 | $26.0M | 0.01% | |
| 435 | PSXPhillips 66 | 302 | $25.0M | 0.01% | |
| 436 | XLRESelect Sector SPDR | 732 | $24.0M | 0.01% | |
| 437 | SOThe Southern Company | 500 | $24.0M | 0.01% | |
| 438 | —21ST Cent Fox | 825 | $23.0M | 0.01% | |
| 439 | FLRFluor | 500 | $23.0M | 0.01% | |
| 440 | NVONovo-Nordisk A-S F | 525 | $23.0M | 0.01% | |
| 441 | DTEDte Energy Company | 220 | $23.0M | 0.01% | |
| 442 | DNPDNP Select Income Fund | 2,000 | $22.0M | 0.00% | |
| 443 | FNDFSchwab Fundamental Inl | 770 | $22.0M | 0.00% | |
| 444 | ZBHZimmer Holdings Inc | 170 | $22.0M | 0.00% | |
| 445 | EAElectronic Arts | 200 | $21.0M | 0.00% | |
| 446 | EGHT8X8 Inc New | 1,460 | $21.0M | 0.00% | |
| 447 | PNCPNC Finl Services GP Inc | 165 | $21.0M | 0.00% | |
| 448 | COFCapital One Finl | 240 | $20.0M | 0.00% | |
| 449 | VMWEURVMware Inc CL A | 225 | $20.0M | 0.00% | |
| 450 | WDCWestern Digital Corp | 229 | $20.0M | 0.00% | |
| 451 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $20.0M | 0.00% | |
| 452 | RWXSPDR DJ Wilshire Int Real Estate | 500 | $19.0M | 0.00% | |
| 453 | DUKDuke Energy Corp New | 233 | $19.0M | 0.00% | |
| 454 | DHRDanaher Corp | 214 | $18.0M | 0.00% | |
| 455 | FLTBFidelity Limited | 349 | $18.0M | 0.00% | |
| 456 | CCChemours Co Com | 470 | $18.0M | 0.00% | |
| 457 | LWLamb Weston HLDGS | 399 | $18.0M | 0.00% | |
| 458 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $18.0M | 0.00% | |
| 459 | WMBWilliams Companies | 565 | $17.0M | 0.00% | |
| 460 | PEOExelon Corp | 460 | $17.0M | 0.00% | |
| 461 | RWTRedwood Trust Inc | 1,000 | $17.0M | 0.00% | |
| 462 | EBAeBay Inc | 481 | $17.0M | 0.00% | |
| 463 | DATATableau Software Inc | 265 | $16.0M | 0.00% | |
| 464 | MRVLMarvell Technology Group LTD F | 946 | $16.0M | 0.00% | |
| 465 | WATWaters Corp Com | 80 | $15.0M | 0.00% | |
| 466 | —Vaneck Vectors J P | 807 | $15.0M | 0.00% | |
| 467 | SONYSony Corp ADR | 400 | $15.0M | 0.00% | |
| 468 | FNDESchwab Funda Emg MKTS | 550 | $15.0M | 0.00% | |
| 469 | STZConstellation Brands Inc-A | 80 | $15.0M | 0.00% | |
| 470 | NEWREURNew Relic Inc | 316 | $14.0M | 0.00% | |
| 471 | FBNDFidelity Total | 281 | $14.0M | 0.00% | |
| 472 | FCORFidelity Corporate | 282 | $14.0M | 0.00% | |
| 473 | DOXAmdocs LTD | 220 | $14.0M | 0.00% | |
| 474 | PVHPVH Corp | 125 | $14.0M | 0.00% | |
| 475 | DFINDonnelley Financial | 625 | $14.0M | 0.00% | |
| 476 | UTHUnited Therapeutics Corp | 105 | $14.0M | 0.00% | |
| 477 | AAAlcoa Corp | 388 | $13.0M | 0.00% | |
| 478 | REEverest Re Group LTD F | 50 | $13.0M | 0.00% | |
| 479 | —PowerShares S&P ETF | 290 | $13.0M | 0.00% | |
| 480 | VGREURVector Group LTD | 622 | $13.0M | 0.00% | |
| 481 | T7DTransdigm Group Inc Com | 50 | $13.0M | 0.00% | |
| 482 | ULTAUlta Salon Cosm&frag | 45 | $13.0M | 0.00% | |
| 483 | VMCVulcan Materials | 100 | $13.0M | 0.00% | |
| 484 | WIPSPDR Series Trust ETF | 225 | $13.0M | 0.00% | |
| 485 | LULULululemon Athletica Inc | 200 | $12.0M | 0.00% | |
| 486 | HUMHumana | 50 | $12.0M | 0.00% | |
| 487 | AABAUSDAltaba Incorporated | 225 | $12.0M | 0.00% | |
| 488 | STMStmicroelectronics | 859 | $12.0M | 0.00% | |
| 489 | PHKPIMCO High Income FD | 1,402 | $12.0M | 0.00% | |
| 490 | AWCAmerican Water Works Co | 152 | $12.0M | 0.00% | |
| 491 | VRNSVaronis SYS Inc Com | 310 | $12.0M | 0.00% | |
| 492 | AG8Agilent Technologies Inc | 200 | $12.0M | 0.00% | |
| 493 | CICIGNA | 65 | $11.0M | 0.00% | |
| 494 | GSGoldman Sachs Group Inc | 50 | $11.0M | 0.00% | |
| 495 | MTCHEURMatch Group Inc | 627 | $11.0M | 0.00% | |
| 496 | MPCMarathon Pete Corp | 190 | $10.0M | 0.00% | |
| 497 | RSReliance STL & Alumi | 141 | $10.0M | 0.00% | |
| 498 | SYFSynchrony Financial | 331 | $10.0M | 0.00% | |
| 499 | CWISPDR MSCI Acwi Ex-US | 267 | $10.0M | 0.00% | |
| 500 | AEPAmer.Elec.PWR. | 149 | $10.0M | 0.00% |