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 |
|---|---|---|---|---|---|
| 401 | —21ST Cent Fox | 825 | $20.0M | 0.01% | |
| 402 | PYPLPaypal Holdings Inco | 481 | $20.0M | 0.01% | |
| 403 | COPConocophillips | 450 | $20.0M | 0.01% | |
| 404 | —iShares Ibonds | 814 | $20.0M | 0.01% | |
| 405 | —iShares Ibonds Dec | 815 | $20.0M | 0.01% | |
| 406 | —iShares Ibonds | 809 | $20.0M | 0.01% | |
| 407 | TELFYTelefonica Spon ADR F | 2,033 | $20.0M | 0.01% | |
| 408 | BBVABanco Bilbao Vizcaya Spon ADR | 3,279 | $20.0M | 0.01% | |
| 409 | MDTMedtronic PLC F | 214 | $19.0M | 0.00% | |
| 410 | KBIAKB Financial Group Inc ADR | 545 | $19.0M | 0.00% | |
| 411 | PHGKoninklijke Phillips N V ADR | 594 | $18.0M | 0.00% | |
| 412 | CIKCredit Suisse GRP ADR F | 1,351 | $18.0M | 0.00% | |
| 413 | SUSuncor Energy Inc New F | 651 | $18.0M | 0.00% | |
| 414 | —Syngenta AG ADR F | 205 | $18.0M | 0.00% | |
| 415 | BDXBecton Dickinson & Co | 100 | $18.0M | 0.00% | |
| 416 | —PowerShares S&P ETF | 431 | $18.0M | 0.00% | |
| 417 | SHGShinhan Finl Group SPN ADR | 503 | $18.0M | 0.00% | |
| 418 | WMBWilliams Companies | 565 | $17.0M | 0.00% | |
| 419 | SCZiShares MSCI EAFE Small-Cap ETF | 324 | $17.0M | 0.00% | |
| 420 | BCSBarclays ADR 1:4 | 1,960 | $17.0M | 0.00% | |
| 421 | NGGNational Grid PLC ADR F | 235 | $17.0M | 0.00% | |
| 422 | SNYSanofi ADR F | 454 | $17.0M | 0.00% | |
| 423 | COFCapital One Finl | 240 | $17.0M | 0.00% | |
| 424 | EAElectronic Arts | 200 | $17.0M | 0.00% | |
| 425 | FENYFidelity MSCI | 795 | $16.0M | 0.00% | |
| 426 | EBAeBay Inc | 481 | $16.0M | 0.00% | |
| 427 | LYGLloyds Banking Group PLC SP Ad R | 5,525 | $16.0M | 0.00% | |
| 428 | RYRoyal Bank Cda Montreal Que Co M | 261 | $16.0M | 0.00% | |
| 429 | MGAMagna Intl Inc F | 374 | $16.0M | 0.00% | |
| 430 | DATATableau Software Inc | 265 | $15.0M | 0.00% | |
| 431 | PEOExelon Corp | 460 | $15.0M | 0.00% | |
| 432 | PKXPosco ADR | 289 | $15.0M | 0.00% | |
| 433 | KEPKorea Electric Power Co Sponso Red ADR | 599 | $15.0M | 0.00% | |
| 434 | ZNGAEURZynga Inc | 5,020 | $15.0M | 0.00% | |
| 435 | BIDUNBaidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 80 | $15.0M | 0.00% | |
| 436 | AXPAmerican Express | 235 | $15.0M | 0.00% | |
| 437 | —Vaneck Vectors J P | 807 | $15.0M | 0.00% | |
| 438 | —Aviva PLC ADR | 1,329 | $15.0M | 0.00% | |
| 439 | —Statoil Asa ADR F | 904 | $15.0M | 0.00% | |
| 440 | TDToronto Dominion BK Ont Com Ne W | 337 | $15.0M | 0.00% | |
| 441 | AIGAmerican Intl Group New | 231 | $14.0M | 0.00% | |
| 442 | PVHPVH Corp | 125 | $14.0M | 0.00% | |
| 443 | KTKT Corp ADR | 874 | $14.0M | 0.00% | |
| 444 | EEni Spa ADR | 474 | $14.0M | 0.00% | |
| 445 | ADSKAutodesk | 200 | $14.0M | 0.00% | |
| 446 | NOKNokia Corp ADR | 2,456 | $14.0M | 0.00% | |
| 447 | ATVIEURActivision Blizzard | 310 | $14.0M | 0.00% | |
| 448 | DOXAmdocs LTD | 220 | $13.0M | 0.00% | |
| 449 | MRVLMarvell Technology Group LTD F | 946 | $13.0M | 0.00% | |
| 450 | WDCWestern Digital Corp | 229 | $13.0M | 0.00% | |
| 451 | PTITelekomunikasi Indonesia ADR | 199 | $13.0M | 0.00% | |
| 452 | DDD3 D Systems Corp | 700 | $13.0M | 0.00% | |
| 453 | CP.TOCanadian Pac.RY. (NYS) | 87 | $13.0M | 0.00% | |
| 454 | DBDeutsche Bank AG Ord | 1,022 | $13.0M | 0.00% | |
| 455 | CNRCanadian Natl RY Co F | 201 | $13.0M | 0.00% | |
| 456 | WIPSPDR Series Trust ETF | 225 | $13.0M | 0.00% | |
| 457 | LULULululemon Athletica Inc | 200 | $12.0M | 0.00% | |
| 458 | NEWREURNew Relic Inc | 316 | $12.0M | 0.00% | |
| 459 | ENBEnbridge Inc F | 272 | $12.0M | 0.00% | |
| 460 | UTHUnited Therapeutics Corp | 105 | $12.0M | 0.00% | |
| 461 | GSGoldman Sachs Group Inc | 75 | $12.0M | 0.00% | |
| 462 | ITOTiShares Core S&P Total US Stock Market ETF | 234 | $12.0M | 0.00% | |
| 463 | QDFFlexshares Trust | 330 | $12.0M | 0.00% | |
| 464 | CRCCanadian Natural Res F | 377 | $12.0M | 0.00% | |
| 465 | CEOChina National Offshore Oil Ad R | 93 | $12.0M | 0.00% | |
| 466 | TTMCHFTata Motors LTD Com | 293 | $12.0M | 0.00% | |
| 467 | BNSBank Of Nova Scotia F | 227 | $12.0M | 0.00% | |
| 468 | LFCUSDChina Life Insurance Co ADR | 913 | $12.0M | 0.00% | |
| 469 | TRPTranscanada Corp F | 236 | $11.0M | 0.00% | |
| 470 | —NTT Docomo Inc Spons ADR | 438 | $11.0M | 0.00% | |
| 471 | GRFSGrifols SA ADR | 681 | $11.0M | 0.00% | |
| 472 | CUKCarnival PLC ADR | 234 | $11.0M | 0.00% | |
| 473 | RDYDR Reddys Labs ADR F | 236 | $11.0M | 0.00% | |
| 474 | INGMIngram Micro Inc | 280 | $10.0M | 0.00% | |
| 475 | —Yahoo Inc | 225 | $10.0M | 0.00% | |
| 476 | GIBCgi Group Inc Class A | 202 | $10.0M | 0.00% | |
| 477 | NTESNetease Inc ADR F | 40 | $10.0M | 0.00% | |
| 478 | QGENQiagen NV | 364 | $10.0M | 0.00% | |
| 479 | —Globalscape Inc | 2,700 | $10.0M | 0.00% | |
| 480 | NEARiShares US ETF Trust | 200 | $10.0M | 0.00% | |
| 481 | SLRCSolar Cap LTD Com | 500 | $10.0M | 0.00% | |
| 482 | SKMEURSK Telecom Company LTD ADR | 462 | $10.0M | 0.00% | |
| 483 | IGSBiShares TR 1-3 YR CR | 96 | $10.0M | 0.00% | |
| 484 | AEPAmer.Elec.PWR. | 149 | $10.0M | 0.00% | |
| 485 | —iShares Ibonds | 400 | $10.0M | 0.00% | |
| 486 | AG8Agilent Technologies Inc | 200 | $9.0M | 0.00% | |
| 487 | CAECae Inc Com | 611 | $9.0M | 0.00% | |
| 488 | SYFSynchrony Financial | 331 | $9.0M | 0.00% | |
| 489 | REEverest Re Group LTD F | 50 | $9.0M | 0.00% | |
| 490 | —Randgold Res LTD ADR F | 89 | $9.0M | 0.00% | |
| 491 | PBRPetroleo Brasileiro Adrf | 955 | $9.0M | 0.00% | |
| 492 | BBDBanco Bradesco S.A. New Spon ADR | 975 | $9.0M | 0.00% | |
| 493 | HUMHumana | 50 | $9.0M | 0.00% | |
| 494 | FMXFormento Economico Mexicano S. A.B. De C.V. ADR | 96 | $9.0M | 0.00% | |
| 495 | FMSFresenius Medical Care AG & Co ADR | 216 | $9.0M | 0.00% | |
| 496 | —Ares MGMT L P | 524 | $9.0M | 0.00% | |
| 497 | LPLLG Disply Co LTD Com | 727 | $9.0M | 0.00% | |
| 498 | IBNIcici Bank LTD Com | 1,171 | $9.0M | 0.00% | |
| 499 | UMCUnited Microelectronics Corp A DR | 4,845 | $9.0M | 0.00% | |
| 500 | SCHVSCHW US Lcap Val ETF | 176 | $8.0M | 0.00% |