Perigon Wealth Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$389.4B
Holdings
620
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSMTPricesmart Inc | 10,567 | $885.0M | 0.23% | |
| 102 | EMREmerson Electric | 15,936 | $869.0M | 0.22% | |
| 103 | AKAMAkamai Technologies | 15,845 | $840.0M | 0.22% | |
| 104 | TAT&T | 20,571 | $835.0M | 0.21% | |
| 105 | VEEVVeeva Systems Inc. | 20,000 | $826.0M | 0.21% | |
| 106 | BXUSDBlackstone Group LP | 31,261 | $798.0M | 0.20% | |
| 107 | SCHRSCH Intm US TRSR ETF | 14,100 | $783.0M | 0.20% | |
| 108 | ORCLOracle | 19,050 | $748.0M | 0.19% | |
| 109 | ABBVAbbvie Inc | 11,723 | $739.0M | 0.19% | |
| 110 | LOWLowes Companies Inc | 10,158 | $734.0M | 0.19% | |
| 111 | UAAUnder Armour Inc CL A | 18,534 | $717.0M | 0.18% | |
| 112 | SRESempra En. | 6,636 | $713.0M | 0.18% | |
| 113 | MLB1Mercadolibre Inc | 3,841 | $711.0M | 0.18% | |
| 114 | TWTRUSDTwitter Inc | 30,619 | $706.0M | 0.18% | |
| 115 | WPSiShares S&P Developed | 18,622 | $706.0M | 0.18% | |
| 116 | APOApollo Global Management | 38,607 | $693.0M | 0.18% | |
| 117 | NEENextera Energy | 5,643 | $690.0M | 0.18% | |
| 118 | MCKMckesson Corporation | 4,115 | $687.0M | 0.18% | |
| 119 | BMYBristol Myers Squibb | 12,710 | $685.0M | 0.18% | |
| 120 | FQIDigital Realty TST. | 6,976 | $678.0M | 0.17% | |
| 121 | SCHFSchwab International Developed Equity ETF | 23,487 | $676.0M | 0.17% | |
| 122 | USBUS Bancorp | 15,575 | $669.0M | 0.17% | |
| 123 | EEMiShares MSCI Emerging Markets ETF | 17,799 | $667.0M | 0.17% | |
| 124 | NXPINXP Semiconductors NV F | 6,356 | $648.0M | 0.17% | |
| 125 | AYIAcuity Brands Inc | 2,439 | $645.0M | 0.17% | |
| 126 | AMEAmetek Inc New | 13,500 | $645.0M | 0.17% | |
| 127 | IXCiShares S&P Global Energy | 19,356 | $636.0M | 0.16% | |
| 128 | —Pandora Media Inc | 43,445 | $623.0M | 0.16% | |
| 129 | VWOVanguard Emerging Markets ETF | 16,490 | $621.0M | 0.16% | |
| 130 | ISIIonis | 16,650 | $610.0M | 0.16% | |
| 131 | IJTiShares S&P Smcap Growth | 4,425 | $607.0M | 0.16% | |
| 132 | CMFiShares Intermediate California Municipal Bond ETF | 5,023 | $606.0M | 0.16% | |
| 133 | OGM1Cogent Communication | 15,822 | $582.0M | 0.15% | |
| 134 | BNDVanguard Bond Index Fund | 6,880 | $579.0M | 0.15% | |
| 135 | WBAWalgreens Boots Allianc | 7,120 | $574.0M | 0.15% | |
| 136 | APCAnadarko Petroleum | 8,995 | $570.0M | 0.15% | |
| 137 | BAXBaxter International Inc | 11,920 | $567.0M | 0.15% | |
| 138 | CBChubb Limited Com | 4,493 | $565.0M | 0.15% | |
| 139 | SCHPSCH US TIPS ETF | 9,887 | $564.0M | 0.14% | |
| 140 | ACNAccenture PLC CL A F | 4,612 | $563.0M | 0.14% | |
| 141 | FMATFidelity MSCI | 20,029 | $549.0M | 0.14% | |
| 142 | ALBAlbemarle Corp | 6,390 | $548.0M | 0.14% | |
| 143 | SCHMSchwab US Mid-Cap Equity ETF | 12,553 | $546.0M | 0.14% | |
| 144 | STWDStarwood Property Trust | 23,001 | $529.0M | 0.14% | |
| 145 | AMTAmerican Tower Corp | 4,553 | $517.0M | 0.13% | |
| 146 | UPSUnited Parcel Ser | 4,602 | $503.0M | 0.13% | |
| 147 | ABTAbbott Laboratories | 11,862 | $502.0M | 0.13% | |
| 148 | BCRUSDBard C R Incorporated | 2,239 | $502.0M | 0.13% | |
| 149 | MNSTMonster Beverage Corp | 3,397 | $499.0M | 0.13% | |
| 150 | —Mobileye NV F | 11,550 | $492.0M | 0.13% | |
| 151 | EDConsolidated Edison Inc | 6,535 | $492.0M | 0.13% | |
| 152 | CGNXCognex Corp | 9,254 | $489.0M | 0.13% | |
| 153 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 9,308 | $473.0M | 0.12% | |
| 154 | EQIXEquinix Inc | 1,259 | $454.0M | 0.12% | |
| 155 | AFWAlign Technology Inc | 4,778 | $448.0M | 0.12% | |
| 156 | BMRNBiomarin Pharmaceutical | 4,659 | $431.0M | 0.11% | |
| 157 | REGNRegeneron Pharms Inc | 1,041 | $419.0M | 0.11% | |
| 158 | UAUnder Armour Inc CL | 12,375 | $419.0M | 0.11% | |
| 159 | SHYiShares TR Barclays Bond | 4,908 | $417.0M | 0.11% | |
| 160 | IGMiShares North | 3,313 | $410.0M | 0.11% | |
| 161 | —H C P Inc | 10,750 | $408.0M | 0.10% | |
| 162 | IFFIntl Flavors& Fragrances | 2,749 | $393.0M | 0.10% | |
| 163 | IYRiShares U.S. Real Estate ETF | 4,867 | $392.0M | 0.10% | |
| 164 | VIGVanguard DIV.Apprec.Idx. FD. | 4,671 | $392.0M | 0.10% | |
| 165 | FASTFastenal Co | 9,198 | $384.0M | 0.10% | |
| 166 | —Mead Johnson Nutrition | 4,699 | $372.0M | 0.10% | |
| 167 | VEAVanguard FTSE Developed Market S ETF | 9,930 | $371.0M | 0.10% | |
| 168 | TTCToro Company | 7,919 | $371.0M | 0.10% | |
| 169 | XHSSPDR Series Trust | 6,612 | $364.0M | 0.09% | |
| 170 | —Donnelley R R & Sons Co | 23,000 | $362.0M | 0.09% | |
| 171 | PGProcter & Gamble | 3,938 | $353.0M | 0.09% | |
| 172 | —Powershs QQQ Trust Ser 1 | 2,820 | $336.0M | 0.09% | |
| 173 | SMGTHE SCOTTS MIRACLE | 4,000 | $333.0M | 0.09% | |
| 174 | SCHWCharles Schwab | 10,380 | $328.0M | 0.08% | |
| 175 | ADBEAdobe Systems Inc | 2,930 | $318.0M | 0.08% | |
| 176 | APDAir Prod & Chemicals Inc | 2,100 | $316.0M | 0.08% | |
| 177 | PRLBProto Labs Inc | 5,233 | $314.0M | 0.08% | |
| 178 | IJJiShares TST.S&P Mid Cap. Val. | 2,299 | $306.0M | 0.08% | |
| 179 | DJPDow Jones UBS Commodity Index Total Return | 12,893 | $303.0M | 0.08% | |
| 180 | GPCGenuine Parts | 2,990 | $302.0M | 0.08% | |
| 181 | MXIiShares S&P Global Materials | 5,413 | $290.0M | 0.07% | |
| 182 | FTECFidelity MSCI Information Technology Index ETF | 7,925 | $290.0M | 0.07% | |
| 183 | EPDEnterprise Products Partners LP | 10,456 | $289.0M | 0.07% | |
| 184 | FIDUFidelity MSCI Indl | 9,516 | $288.0M | 0.07% | |
| 185 | FNCLFidelity MSCI Finls | 10,030 | $288.0M | 0.07% | |
| 186 | VNQVanguard REIT ETF | 3,311 | $287.0M | 0.07% | |
| 187 | GGNGamco Global Gold | 43,801 | $279.0M | 0.07% | |
| 188 | BOHBank Of Hawaii | 3,800 | $276.0M | 0.07% | |
| 189 | IXP*iShares S&P Global Telecom | 4,426 | $274.0M | 0.07% | |
| 190 | JXIiShares S&P Global Utilities | 5,748 | $273.0M | 0.07% | |
| 191 | —Straight Path | 10,630 | $272.0M | 0.07% | |
| 192 | BACBank of America Corp | 16,672 | $261.0M | 0.07% | |
| 193 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 2,421 | $257.0M | 0.07% | |
| 194 | PAYXPaychex Inc | 4,300 | $249.0M | 0.06% | |
| 195 | EZUiShares MSCI Emu | 6,981 | $241.0M | 0.06% | |
| 196 | VBVanguard SML.Cap ETF | 1,866 | $228.0M | 0.06% | |
| 197 | SCHASchwab US Small-Cap Equity ETF | 3,937 | $227.0M | 0.06% | |
| 198 | ITGartner 'a' | 2,500 | $221.0M | 0.06% | |
| 199 | BONDPIMCO Total Return ETF | 2,032 | $219.0M | 0.06% | |
| 200 | BRK-BBerkshire Hathaway | 1 | $216.0M | 0.06% |