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 |
|---|---|---|---|---|---|
| 501 | FNDCSchwab Fundamental Intl | 285 | $9.0M | 0.00% | |
| 502 | MGAMagna Intl Inc F | 200 | $9.0M | 0.00% | |
| 503 | IRIngersoll Rand CL A Newf | 100 | $9.0M | 0.00% | |
| 504 | QRVOQorvo Inc | 150 | $9.0M | 0.00% | |
| 505 | AEEAmeren Corporation | 140 | $8.0M | 0.00% | |
| 506 | ETREntergy Corp New | 100 | $8.0M | 0.00% | |
| 507 | ITOTiShares Core S&P Total US Stock Market ETF | 143 | $8.0M | 0.00% | |
| 508 | KHCKraft Heinz Company | 94 | $8.0M | 0.00% | |
| 509 | SWKStanley Black & Deck | 59 | $8.0M | 0.00% | |
| 510 | HIGHartford Finl SVCS Groupinc | 155 | $8.0M | 0.00% | |
| 511 | —L S C Communications | 375 | $8.0M | 0.00% | |
| 512 | ACWXiShares MSCI ACWI ex US | 160 | $7.0M | 0.00% | |
| 513 | ROKRockwell Automation Inc | 46 | $7.0M | 0.00% | |
| 514 | COPConocophillips | 150 | $7.0M | 0.00% | |
| 515 | EMIFiShares Emerging Markets Infrastructure | 211 | $7.0M | 0.00% | |
| 516 | CNDTConduent Incorporate | 469 | $7.0M | 0.00% | |
| 517 | XRXCHFXerox Corp | 193 | $6.0M | 0.00% | |
| 518 | JPEMJPMRG DVSFD Retn Emrg MRKS Eqy ETF | 116 | $6.0M | 0.00% | |
| 519 | PG4Principal Financial | 100 | $6.0M | 0.00% | |
| 520 | —Ares MGMT L P | 308 | $6.0M | 0.00% | |
| 521 | IJSiShares S&P Smcap Value | 40 | $6.0M | 0.00% | |
| 522 | TERTeradyne | 204 | $6.0M | 0.00% | |
| 523 | AONA O N PLC F | 46 | $6.0M | 0.00% | |
| 524 | IPGInterpublic Group Of Cos | 250 | $6.0M | 0.00% | |
| 525 | TIFEURTiffany & Co New | 64 | $6.0M | 0.00% | |
| 526 | SCZiShares MSCI EAFE Small-Cap ETF | 105 | $6.0M | 0.00% | |
| 527 | CP.TOCanadian Pac.RY. (NYS) | 30 | $5.0M | 0.00% | |
| 528 | —PowerShares Intl Div Achiev ETF | 321 | $5.0M | 0.00% | |
| 529 | ADMArcher-Danls.-Midl. | 125 | $5.0M | 0.00% | |
| 530 | ZZillow Group Inc | 95 | $5.0M | 0.00% | |
| 531 | —KKR & Company LP Com | 286 | $5.0M | 0.00% | |
| 532 | DOVDover Corporation | 58 | $5.0M | 0.00% | |
| 533 | —Boardwalk Pipeline | 279 | $5.0M | 0.00% | |
| 534 | DALDelta Air Lines Inc | 85 | $5.0M | 0.00% | |
| 535 | CHIQGlobal X Exch Traded FD | 243 | $4.0M | 0.00% | |
| 536 | —Guggenhm China | 144 | $4.0M | 0.00% | |
| 537 | TGNATegna Inc | 255 | $4.0M | 0.00% | |
| 538 | VGTVanguard Information Technology Equity ETF | 30 | $4.0M | 0.00% | |
| 539 | RSGRepublic Services | 57 | $4.0M | 0.00% | |
| 540 | DBBUSDPowerShares DB Base Metals ETF | 273 | $4.0M | 0.00% | |
| 541 | FXIiShares China Large | 102 | $4.0M | 0.00% | |
| 542 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% | |
| 543 | SIGSignet Jewlers LTD F | 60 | $4.0M | 0.00% | |
| 544 | DGSWisdomtree TR | 78 | $4.0M | 0.00% | |
| 545 | —Sprint Corporation | 363 | $3.0M | 0.00% | |
| 546 | SCHGSCHW US Lcap Gro ETF | 40 | $3.0M | 0.00% | |
| 547 | XXCHNXXChina FD Inc | 139 | $3.0M | 0.00% | |
| 548 | PXDEURPioneer Natural Res | 18 | $3.0M | 0.00% | |
| 549 | REMiShares TR MTG Rel | 72 | $3.0M | 0.00% | |
| 550 | ZGZillow Group Inc Class A | 65 | $3.0M | 0.00% | |
| 551 | TEVATeva Pharm Inds LTD F | 85 | $3.0M | 0.00% | |
| 552 | AQLTiShares Select Dividend ETF | 36 | $3.0M | 0.00% | |
| 553 | PSAPublic Storage | 13 | $3.0M | 0.00% | |
| 554 | WOODiShares TR GL Timb | 52 | $3.0M | 0.00% | |
| 555 | BPBP PLC ADR F | 98 | $3.0M | 0.00% | |
| 556 | PPGP P G Industries Inc | 27 | $3.0M | 0.00% | |
| 557 | SCHDSchwab US Dividend Equity ETF | 75 | $3.0M | 0.00% | |
| 558 | GQ9SPDR Gold Shares | 21 | $2.0M | 0.00% | |
| 559 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48 | $2.0M | 0.00% | |
| 560 | —Apt Invt MGMT Co REIT | 37 | $2.0M | 0.00% | |
| 561 | —Guggenheim S&P 500 Equal Wei Mat ETF | 23 | $2.0M | 0.00% | |
| 562 | BIVVanguard BD Index FD | 20 | $2.0M | 0.00% | |
| 563 | ASIXAdvansix Inc Com | 65 | $2.0M | 0.00% | |
| 564 | CARSCars Com Inc | 85 | $2.0M | 0.00% | |
| 565 | VDEVanguard Energy ETF | 23 | $2.0M | 0.00% | |
| 566 | —CVR Refng LP | 184 | $2.0M | 0.00% | |
| 567 | JPUSJPMorgan Divrsifd RTRN US Eqy ETF | 23 | $2.0M | 0.00% | |
| 568 | KLACKla-Tencor | 12 | $1.0M | 0.00% | |
| 569 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 570 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 571 | INTGIntergroup Corp | 33 | $1.0M | 0.00% | |
| 572 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 573 | PMBSPIMCO Exch Traded Fund | 13 | $1.0M | 0.00% | |
| 574 | ADNTAdient PLC F | 8 | $1.0M | 0.00% | |
| 575 | —Contravir Pharmaceut | 9 | $0 | 0.00% | |
| 576 | VOOVanguard S&P 500 ETF | 2 | $0 | 0.00% | |
| 577 | —Synergy Pharma | 100 | $0 | 0.00% | |
| 578 | —Randgold Res LTD ADR F | 5 | $0 | 0.00% | |
| 579 | ZNGAEURZynga Inc | 20 | $0 | 0.00% | |
| 580 | TSSTotal Systems Services | 0 | $0 | 0.00% |
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