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 |
|---|---|---|---|---|---|
| 201 | AVBAvalonbay Commns. | 1,194 | $214.0M | 0.05% | |
| 202 | SCHBSchwab U.S. Broad Market Index ETF | 3,986 | $209.0M | 0.05% | |
| 203 | SCHESchwab Emerging Market Equity ETF | 8,888 | $205.0M | 0.05% | |
| 204 | XBFZXBlackRock Calif Mun | 12,258 | $204.0M | 0.05% | |
| 205 | DUKDuke Energy Corp New | 2,431 | $195.0M | 0.05% | |
| 206 | WEPMagellan Midstream Partners | 2,714 | $192.0M | 0.05% | |
| 207 | EGHT8X8 Inc New | 12,460 | $192.0M | 0.05% | |
| 208 | —Ferrellgas Partners | 16,298 | $190.0M | 0.05% | |
| 209 | TWXCHFTime Warner Inc New | 2,356 | $188.0M | 0.05% | |
| 210 | —Du Pont E I De Nemour&co | 2,795 | $187.0M | 0.05% | |
| 211 | MOAltria Group | 2,850 | $181.0M | 0.05% | |
| 212 | —Neuberger Berman Ca | 10,000 | $170.0M | 0.04% | |
| 213 | VOVanguard Mid.Cap ETF | 1,275 | $165.0M | 0.04% | |
| 214 | UNHUnitedhealth Group | 1,163 | $163.0M | 0.04% | |
| 215 | —Northwest Natural Ga | 2,500 | $150.0M | 0.04% | |
| 216 | WMTWal Mart Stores | 2,064 | $149.0M | 0.04% | |
| 217 | ITWIllinois Tool Works Inc | 1,231 | $148.0M | 0.04% | |
| 218 | PEPPepsico | 1,329 | $145.0M | 0.04% | |
| 219 | BPBP PLC ADR F | 4,031 | $142.0M | 0.04% | |
| 220 | VCSHVanguard Short Term Cor | 1,749 | $141.0M | 0.04% | |
| 221 | VCITVanguard Corp Bond ETF | 1,547 | $139.0M | 0.04% | |
| 222 | —KKR & Company LP Com | 9,708 | $138.0M | 0.04% | |
| 223 | DFSEURDiscover Financial SVS. | 2,339 | $132.0M | 0.03% | |
| 224 | VTVVanguard Value | 1,521 | $132.0M | 0.03% | |
| 225 | SWBISmith & Wesson HLDG | 4,927 | $131.0M | 0.03% | |
| 226 | —Guggenheim BLLSHS 2017 | 5,715 | $130.0M | 0.03% | |
| 227 | VVVanguard LGCP.ETF | 1,308 | $130.0M | 0.03% | |
| 228 | TLTiShares 20+ Year | 915 | $126.0M | 0.03% | |
| 229 | ECLEcolab | 1,000 | $122.0M | 0.03% | |
| 230 | ISTBiShares Short Term Bond ETF | 2,386 | $121.0M | 0.03% | |
| 231 | NVSNNovartis 'B' SPN.ADR 1:1 | 1,520 | $120.0M | 0.03% | |
| 232 | OEFiShares S&P 100 ETF | 1,226 | $118.0M | 0.03% | |
| 233 | DLNWisdomtree TR | 1,518 | $117.0M | 0.03% | |
| 234 | —Guggenheim Bultsh 2018 | 5,440 | $116.0M | 0.03% | |
| 235 | FLIRFlir Systems Inc | 3,523 | $111.0M | 0.03% | |
| 236 | VGREURVector Group LTD | 4,993 | $107.0M | 0.03% | |
| 237 | SNIScripps NTWK Interactiv | 1,687 | $107.0M | 0.03% | |
| 238 | IDGTiShares North American Tech-Multi Ntwk | 2,590 | $106.0M | 0.03% | |
| 239 | NOCNorthrop Grumman Corp | 497 | $106.0M | 0.03% | |
| 240 | MAMastercard Inc | 1,000 | $102.0M | 0.03% | |
| 241 | FLRNSPDR Barclays Investment | 3,301 | $101.0M | 0.03% | |
| 242 | RWXSPDR DJ Wilshire Int Real Estate | 2,400 | $100.0M | 0.03% | |
| 243 | JPMJP Morgan Chase & Co. | 1,491 | $99.0M | 0.03% | |
| 244 | —Mobileiron Inc | 35,807 | $98.0M | 0.03% | |
| 245 | CSXCSX | 3,169 | $97.0M | 0.02% | |
| 246 | PCGP G & E Corp | 1,568 | $96.0M | 0.02% | |
| 247 | —Guggenheim SP 500 Top 50 | 608 | $93.0M | 0.02% | |
| 248 | A4SAmeriprise Financial Inc | 925 | $92.0M | 0.02% | |
| 249 | DEODiageo SPN.ADR 1:4 | 753 | $89.0M | 0.02% | |
| 250 | MAINMain Street Capital | 2,547 | $88.0M | 0.02% | |
| 251 | BMRCBank Of Marin Bancorp | 1,749 | $87.0M | 0.02% | |
| 252 | WELLWelltower Inc Com | 1,145 | $86.0M | 0.02% | |
| 253 | TISUSDOrchids Paper Prods | 3,133 | $85.0M | 0.02% | |
| 254 | BMOBank Montreal Quebec F | 1,291 | $85.0M | 0.02% | |
| 255 | UVVUniversal Corp | 1,447 | $84.0M | 0.02% | |
| 256 | VUGVanguard Growth | 748 | $84.0M | 0.02% | |
| 257 | AMLPUSDAlps Trust ETF | 6,421 | $81.0M | 0.02% | |
| 258 | AQLTiShares Core MSCI EAFE ETF | 1,471 | $81.0M | 0.02% | |
| 259 | CAGConagra Foods Inc | 1,700 | $80.0M | 0.02% | |
| 260 | PDIPIMCO Dynamic Income CF | 2,800 | $80.0M | 0.02% | |
| 261 | DWMWisdomtree TR | 1,668 | $79.0M | 0.02% | |
| 262 | J40TProshs Ultrashrt ETF New | 2,500 | $79.0M | 0.02% | |
| 263 | ORealty Income Corp | 1,149 | $77.0M | 0.02% | |
| 264 | UALUnited Continental HDG. | 1,470 | $77.0M | 0.02% | |
| 265 | SDOGAlps Sector Dividend | 1,839 | $76.0M | 0.02% | |
| 266 | TSNTyson Foods Inc | 1,015 | $76.0M | 0.02% | |
| 267 | AWCAmerican Water Works Co | 1,017 | $76.0M | 0.02% | |
| 268 | —Oneok Partners L P | 1,880 | $75.0M | 0.02% | |
| 269 | TMToyota Motor CP ADR Newf | 648 | $75.0M | 0.02% | |
| 270 | 8CWCrown Castle Intl Corp | 772 | $73.0M | 0.02% | |
| 271 | —Reynolds American | 1,524 | $72.0M | 0.02% | |
| 272 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $72.0M | 0.02% | |
| 273 | ATENA10 Networks Inc | 6,666 | $71.0M | 0.02% | |
| 274 | CBRLCracker Barrel Old | 536 | $71.0M | 0.02% | |
| 275 | SHMSPDR Nuveen Barclays | 1,430 | $70.0M | 0.02% | |
| 276 | MSEXMiddlesex Water Co | 2,000 | $70.0M | 0.02% | |
| 277 | NTTYYNippon Tel &tel Corp | 1,489 | $68.0M | 0.02% | |
| 278 | DWDMorgan Stanley | 2,070 | $66.0M | 0.02% | |
| 279 | —Express Scripts HLDG Co | 935 | $66.0M | 0.02% | |
| 280 | TXNMPNM Resources Inc | 2,000 | $65.0M | 0.02% | |
| 281 | IWCiShares Micro Cap ETF | 829 | $65.0M | 0.02% | |
| 282 | AMJEURJP Morgan Alerian MLP Index ETN | 2,047 | $64.0M | 0.02% | |
| 283 | —L3 Communications HDG. | 416 | $63.0M | 0.02% | |
| 284 | —WGL Holdings Inc | 1,000 | $63.0M | 0.02% | |
| 285 | RTN1USDRaytheon Co | 460 | $63.0M | 0.02% | |
| 286 | —California Resources | 4,936 | $62.0M | 0.02% | |
| 287 | SCHCSchwab International Mid/Small-Cap Equity ETF | 1,992 | $62.0M | 0.02% | |
| 288 | BABoeing Co | 450 | $59.0M | 0.02% | |
| 289 | BMTABritish American Tobacco PLC S P ADR | 460 | $59.0M | 0.02% | |
| 290 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $59.0M | 0.02% | |
| 291 | OPKOpko Health Inc | 5,558 | $59.0M | 0.02% | |
| 292 | IBBiShares Nasdaq Biotech. Idx.FD. | 200 | $58.0M | 0.01% | |
| 293 | DCIDonaldson Company Inc | 1,514 | $57.0M | 0.01% | |
| 294 | WBKWestpac Banking SPN Adrf | 2,441 | $56.0M | 0.01% | |
| 295 | AZNAstrazeneca PLC ADR F | 1,712 | $56.0M | 0.01% | |
| 296 | CHTRCharter Communicatn | 207 | $56.0M | 0.01% | |
| 297 | FXIiShares China Large | 1,480 | $56.0M | 0.01% | |
| 298 | EIXEdison Int'l | 782 | $56.0M | 0.01% | |
| 299 | —Guggenhm China | 2,237 | $56.0M | 0.01% | |
| 300 | —Dynex Capital Inc New | 7,506 | $56.0M | 0.01% |