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 |
|---|---|---|---|---|---|
| 301 | VOOVanguard S&P 500 ETF | 275 | $55.0M | 0.01% | |
| 302 | XXCHNXXChina FD Inc | 3,306 | $54.0M | 0.01% | |
| 303 | CHIQGlobal X Exch Traded FD | 4,410 | $54.0M | 0.01% | |
| 304 | STTState Street | 750 | $53.0M | 0.01% | |
| 305 | TTENTotal S A ADR F | 1,073 | $52.0M | 0.01% | |
| 306 | MRSHMarsh & MC Lennan Co Inc | 776 | $52.0M | 0.01% | |
| 307 | AMATApplied Materials Inc | 1,698 | $51.0M | 0.01% | |
| 308 | —Dow Chemical Company | 989 | $51.0M | 0.01% | |
| 309 | IYWiShares | 431 | $51.0M | 0.01% | |
| 310 | KMBKimberly Clark | 393 | $50.0M | 0.01% | |
| 311 | —Aqua America Inc | 1,625 | $50.0M | 0.01% | |
| 312 | NYCBEURNew York CMNTY Bancorp | 3,500 | $50.0M | 0.01% | |
| 313 | ELVAnthem Inc | 393 | $49.0M | 0.01% | |
| 314 | XELXcel Energy Inc | 1,187 | $49.0M | 0.01% | |
| 315 | CLXClorox Co | 394 | $49.0M | 0.01% | |
| 316 | IWRiShares Russell Mid-Cap | 280 | $49.0M | 0.01% | |
| 317 | VDCVanguard Consumr Staples | 350 | $48.0M | 0.01% | |
| 318 | —Cree | 1,817 | $47.0M | 0.01% | |
| 319 | TSMTaiwan Semiconductor ADR | 1,510 | $46.0M | 0.01% | |
| 320 | —CBS 'B' | 845 | $46.0M | 0.01% | |
| 321 | —Aetna Inc | 398 | $46.0M | 0.01% | |
| 322 | CAHCardinal Health Inc | 581 | $45.0M | 0.01% | |
| 323 | BHPBHP Billiton ADR 1:2 | 1,294 | $45.0M | 0.01% | |
| 324 | CLMTUSDCalumet Specialty Prod | 10,000 | $45.0M | 0.01% | |
| 325 | BUDAnheuser-Busc Inbev Adrf | 345 | $45.0M | 0.01% | |
| 326 | VTIVanguard Total Stock | 396 | $44.0M | 0.01% | |
| 327 | EFXEquifax Inc | 321 | $43.0M | 0.01% | |
| 328 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 696 | $43.0M | 0.01% | |
| 329 | HEDJWisdomTree Europe Hedged Equity | 805 | $43.0M | 0.01% | |
| 330 | EWEdwards Lifesciences CP | 348 | $42.0M | 0.01% | |
| 331 | DESWisdomtree Smallcap DIV | 548 | $41.0M | 0.01% | |
| 332 | TRVCCitigroup Inc New | 838 | $40.0M | 0.01% | |
| 333 | FBTFirst Trust NYSE Arca | 400 | $40.0M | 0.01% | |
| 334 | ACWIiShares MSCI ACWI | 674 | $40.0M | 0.01% | |
| 335 | XLBSelect Sector SPDR | 800 | $38.0M | 0.01% | |
| 336 | CLSCa Inc | 1,135 | $38.0M | 0.01% | |
| 337 | CNSLEURCons Communication HLDGS | 1,500 | $38.0M | 0.01% | |
| 338 | CSFLUSDCenterstate Banks | 2,108 | $37.0M | 0.01% | |
| 339 | MCXMC Cormick & Co Inc N-VT | 357 | $36.0M | 0.01% | |
| 340 | VTVanguard Total World | 597 | $36.0M | 0.01% | |
| 341 | AAAlcoa Inc Common | 3,500 | $35.0M | 0.01% | |
| 342 | SYKStryker Corp | 300 | $35.0M | 0.01% | |
| 343 | ALSAllstate Corp | 500 | $35.0M | 0.01% | |
| 344 | BMIBP Prudhoe Bay RTY | 1,841 | $34.0M | 0.01% | |
| 345 | VNQIVanguard Intl Equity | 611 | $34.0M | 0.01% | |
| 346 | MUFGMitsubishi UFJ Financial Group Com | 6,691 | $34.0M | 0.01% | |
| 347 | UNPUnion Pacific | 335 | $33.0M | 0.01% | |
| 348 | —Shire PLC ADR | 171 | $33.0M | 0.01% | |
| 349 | UNUSDUnilever N V NY SHS Newf | 702 | $32.0M | 0.01% | |
| 350 | AFGAmerican Financial Group Inc. | 432 | $32.0M | 0.01% | |
| 351 | LEALear Corporation | 250 | $30.0M | 0.01% | |
| 352 | HMCHonda Motor LTD ADR New | 1,044 | $30.0M | 0.01% | |
| 353 | SAPS A P AG ADR F | 330 | $30.0M | 0.01% | |
| 354 | AWNAdvance Auto Parts | 200 | $30.0M | 0.01% | |
| 355 | MDYSPDR S&P Midcap 400 ETF Trust | 105 | $30.0M | 0.01% | |
| 356 | GMGeneral Motors Co | 908 | $29.0M | 0.01% | |
| 357 | SANBanco Santander SA F | 6,663 | $29.0M | 0.01% | |
| 358 | ARWArrow Electronics | 445 | $28.0M | 0.01% | |
| 359 | PNCPNC Finl Services GP Inc | 315 | $28.0M | 0.01% | |
| 360 | SMFGSumitomo Mitsui Fin GR Inc Com | 4,220 | $28.0M | 0.01% | |
| 361 | ABJAAbb LTD ADR F | 1,231 | $28.0M | 0.01% | |
| 362 | TEVATeva Pharm Inds LTD F | 612 | $28.0M | 0.01% | |
| 363 | TXTTextron Inc | 700 | $28.0M | 0.01% | |
| 364 | —Guggenheim BLLSHS 2016 | 1,271 | $28.0M | 0.01% | |
| 365 | IEMGiShares Core MSCI Emerging Markets ETF | 595 | $27.0M | 0.01% | |
| 366 | FLOTiShares ETF | 538 | $27.0M | 0.01% | |
| 367 | MANManpowergroup | 375 | $27.0M | 0.01% | |
| 368 | CHTChunghwa Telecom ADR | 772 | $27.0M | 0.01% | |
| 369 | —Solarcity Corp Com | 1,400 | $27.0M | 0.01% | |
| 370 | FLRFluor | 500 | $26.0M | 0.01% | |
| 371 | GDGeneral Dynamics Corp Common | 170 | $26.0M | 0.01% | |
| 372 | PLBCPlumas Bancrp Quincy | 2,500 | $26.0M | 0.01% | |
| 373 | INTUIntuit Inc | 235 | $26.0M | 0.01% | |
| 374 | SOThe Southern Company | 500 | $26.0M | 0.01% | |
| 375 | USALiberty All Star Eq FD | 5,000 | $26.0M | 0.01% | |
| 376 | SNPSSynopsys Inc | 430 | $26.0M | 0.01% | |
| 377 | ESSEssex Property Trust Inc | 113 | $25.0M | 0.01% | |
| 378 | PSXPhillips 66 | 302 | $24.0M | 0.01% | |
| 379 | PHParker-Hannifin Corp | 195 | $24.0M | 0.01% | |
| 380 | —Xerox Corp | 2,345 | $24.0M | 0.01% | |
| 381 | IWBiShares Russell 1000 ETF | 200 | $24.0M | 0.01% | |
| 382 | IWSiShares Russell | 301 | $23.0M | 0.01% | |
| 383 | GPNGlobal Payments Inc | 300 | $23.0M | 0.01% | |
| 384 | IWOiShares Russell | 154 | $23.0M | 0.01% | |
| 385 | SONYSony Corp ADR | 701 | $23.0M | 0.01% | |
| 386 | XLFSPDR (financial) Index | 1,145 | $22.0M | 0.01% | |
| 387 | CAJPYCanon ADR | 765 | $22.0M | 0.01% | |
| 388 | IXOrix Corp - Spons ADR | 291 | $22.0M | 0.01% | |
| 389 | MFCManulife Financial Corpf | 1,552 | $22.0M | 0.01% | |
| 390 | BKRBaker Hughes Inc | 427 | $22.0M | 0.01% | |
| 391 | —UBS ETRACS Alerian MLP Infrastructure Index ETN | 785 | $22.0M | 0.01% | |
| 392 | ZBHZimmer Holdings Inc | 170 | $22.0M | 0.01% | |
| 393 | INFYInfosys LTD ADR | 1,364 | $22.0M | 0.01% | |
| 394 | INGING Groep N V Sponsored ADR | 1,774 | $22.0M | 0.01% | |
| 395 | DTEDte Energy Company | 220 | $21.0M | 0.01% | |
| 396 | RHCRH PLC Spon ADR | 616 | $21.0M | 0.01% | |
| 397 | DNPDNP Select Income Fund | 2,000 | $21.0M | 0.01% | |
| 398 | —iShares Ibonds | 807 | $20.0M | 0.01% | |
| 399 | MFGMizuho Finanical Group Inc Com | 5,948 | $20.0M | 0.01% | |
| 400 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $20.0M | 0.01% |