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 |
|---|---|---|---|---|---|
| 501 | GVIiShares Intermediate | 71 | $8.0M | 0.00% | |
| 502 | AMXNAmerica Movil Sab L Adrf | 661 | $8.0M | 0.00% | |
| 503 | IXUSiShares Core MSCI Total International Stock ETF | 149 | $8.0M | 0.00% | |
| 504 | SNNSmith & Nephew PLC ADR | 230 | $8.0M | 0.00% | |
| 505 | CECelanese 'a' | 125 | $8.0M | 0.00% | |
| 506 | MPCMarathon Pete Corp | 190 | $8.0M | 0.00% | |
| 507 | CHKPCheck PT Software Tech F | 97 | $8.0M | 0.00% | |
| 508 | ETREntergy Corp New | 100 | $8.0M | 0.00% | |
| 509 | OTXOpen Text Corp F | 130 | $8.0M | 0.00% | |
| 510 | CCChemours Co Com | 470 | $8.0M | 0.00% | |
| 511 | KHCKraft Heinz Company | 94 | $8.0M | 0.00% | |
| 512 | CICIGNA | 65 | $8.0M | 0.00% | |
| 513 | CMCan Imperial Bank Of Commerce Com | 96 | $8.0M | 0.00% | |
| 514 | SWKStanley Black & Deck | 59 | $7.0M | 0.00% | |
| 515 | CTRPUSDCtrip Com International LTD Ad R | 161 | $7.0M | 0.00% | |
| 516 | CIBEURBancolumbia S.A. Com | 168 | $7.0M | 0.00% | |
| 517 | UGRUltrapar Participacoes Com | 301 | $7.0M | 0.00% | |
| 518 | IRIngersoll Rand CL A Newf | 100 | $7.0M | 0.00% | |
| 519 | —Au Optronics Corp ADR | 2,008 | $7.0M | 0.00% | |
| 520 | AVTAvnet | 180 | $7.0M | 0.00% | |
| 521 | —Advanced Semiconductor Eng ADR | 1,260 | $7.0M | 0.00% | |
| 522 | P5YBRF SA ADR | 390 | $7.0M | 0.00% | |
| 523 | AEEAmeren Corporation | 140 | $7.0M | 0.00% | |
| 524 | ABXBarrick Gold Corp F | 394 | $7.0M | 0.00% | |
| 525 | WMWaste Management Inc Del | 106 | $7.0M | 0.00% | |
| 526 | SNPUSDChina Petroleum & Chem Corp Ad R | 100 | $7.0M | 0.00% | |
| 527 | CXCemex S.A.B. De C.V. Spons ADR Part Cer | 922 | $7.0M | 0.00% | |
| 528 | TALTal Education Group Com | 80 | $6.0M | 0.00% | |
| 529 | EMIFiShares Emerging Markets Infrastructure | 207 | $6.0M | 0.00% | |
| 530 | TSTenaris S A ADR F | 195 | $6.0M | 0.00% | |
| 531 | SCCOSouthern Copper Corp | 242 | $6.0M | 0.00% | |
| 532 | ACWXiShares MSCI ACWI ex US | 156 | $6.0M | 0.00% | |
| 533 | —Encana (NYS) | 589 | $6.0M | 0.00% | |
| 534 | TLVGrupo Televisa SA De CVF | 238 | $6.0M | 0.00% | |
| 535 | POT1EURPotash Corp Sask Inc F | 363 | $6.0M | 0.00% | |
| 536 | MLCOMelco Crown Entertainment LTD Com | 364 | $6.0M | 0.00% | |
| 537 | G4RABanco De Chile Spons ADR | 91 | $6.0M | 0.00% | |
| 538 | EDUNew Oriental Edu & Tech Com | 138 | $6.0M | 0.00% | |
| 539 | TGNATegna Inc | 255 | $6.0M | 0.00% | |
| 540 | —Goldcorp New (NYS) | 383 | $6.0M | 0.00% | |
| 541 | —CPFL Energia SA ADR F | 390 | $6.0M | 0.00% | |
| 542 | CCOCameco | 677 | $6.0M | 0.00% | |
| 543 | RMEResmed | 100 | $6.0M | 0.00% | |
| 544 | ASRGrupo Aeroportuario Sur Ipo Ad R | 41 | $6.0M | 0.00% | |
| 545 | CVECenovus Energy (NYS) | 397 | $6.0M | 0.00% | |
| 546 | —Silver Wheaton Corp F | 205 | $6.0M | 0.00% | |
| 547 | SJR/BEURShaw Communications Inc CL B N On VTG | 304 | $6.0M | 0.00% | |
| 548 | —Agrium Inc F | 65 | $6.0M | 0.00% | |
| 549 | LVSLas Vegas Sands Corp | 100 | $6.0M | 0.00% | |
| 550 | IPGInterpublic Group Of Cos | 250 | $6.0M | 0.00% | |
| 551 | RCI/BRogers Communications Com CL B | 109 | $5.0M | 0.00% | |
| 552 | —PowerShares Intl Div Achiev ETF | 313 | $5.0M | 0.00% | |
| 553 | VALEVale SA ADR F | 943 | $5.0M | 0.00% | |
| 554 | VIPSVipshops Holdings LTD ADR | 326 | $5.0M | 0.00% | |
| 555 | AKOBEmbotelladora Andina Spon ADR B | 232 | $5.0M | 0.00% | |
| 556 | PG4Principal Financial | 100 | $5.0M | 0.00% | |
| 557 | ADMArcher-Danls.-Midl. | 125 | $5.0M | 0.00% | |
| 558 | MTArcelormittal CL A ADR | 833 | $5.0M | 0.00% | |
| 559 | BAPCredicorp LTD Com | 36 | $5.0M | 0.00% | |
| 560 | VLOValero Energy | 100 | $5.0M | 0.00% | |
| 561 | —Boardwalk Pipeline | 274 | $5.0M | 0.00% | |
| 562 | BSACBanco | 257 | $5.0M | 0.00% | |
| 563 | —China Unicom LTD ADR | 391 | $5.0M | 0.00% | |
| 564 | AQLTiShares Select Dividend ETF | 62 | $5.0M | 0.00% | |
| 565 | FUTYFidelity MSCI Utils | 168 | $5.0M | 0.00% | |
| 566 | APUAmerigas Partners LP | 106 | $5.0M | 0.00% | |
| 567 | IMOImperial Oil LTD Com | 161 | $5.0M | 0.00% | |
| 568 | IWDiShares Russell | 51 | $5.0M | 0.00% | |
| 569 | —Luxottica Group ADR | 105 | $5.0M | 0.00% | |
| 570 | —Cencosud S A ADR | 525 | $5.0M | 0.00% | |
| 571 | TIFEURTiffany & Co New | 64 | $5.0M | 0.00% | |
| 572 | BCEB C E Inc New F | 98 | $5.0M | 0.00% | |
| 573 | AERAercap Holdings NV F | 131 | $5.0M | 0.00% | |
| 574 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% | |
| 575 | EDGGold Fields LTD Spon ADR | 779 | $4.0M | 0.00% | |
| 576 | VGTVanguard Information Technology Equity ETF | 30 | $4.0M | 0.00% | |
| 577 | PSOPearson PLC ADR F | 419 | $4.0M | 0.00% | |
| 578 | DBBUSDPowerShares DB Base Metals ETF | 273 | $4.0M | 0.00% | |
| 579 | DOVDover Corporation | 58 | $4.0M | 0.00% | |
| 580 | MSIMotorola Solutions Inc | 55 | $4.0M | 0.00% | |
| 581 | PJTPJT Partners Inc Com | 146 | $4.0M | 0.00% | |
| 582 | SIGSignet Jewlers LTD F | 60 | $4.0M | 0.00% | |
| 583 | QRVOQorvo Inc | 77 | $4.0M | 0.00% | |
| 584 | GILGildan Activewear Inc F | 160 | $4.0M | 0.00% | |
| 585 | JCIJohnson CTLS Intl PLC F | 83 | $4.0M | 0.00% | |
| 586 | EEMSiShares Inc MSCI | 74 | $3.0M | 0.00% | |
| 587 | ETNEaton Corp PLC F | 47 | $3.0M | 0.00% | |
| 588 | ARRUSDArmour Residential | 125 | $3.0M | 0.00% | |
| 589 | SCHDSchwab US Dividend Equity ETF | 75 | $3.0M | 0.00% | |
| 590 | IDV*iShares TR Intl | 104 | $3.0M | 0.00% | |
| 591 | DALDelta Air Lines Inc | 85 | $3.0M | 0.00% | |
| 592 | DONWisdomtree Trust Midcap Divid Fund | 28 | $3.0M | 0.00% | |
| 593 | DVNDevon Energy | 76 | $3.0M | 0.00% | |
| 594 | RGRSturm Ruger & Co Inc | 35 | $2.0M | 0.00% | |
| 595 | —Time Inc | 153 | $2.0M | 0.00% | |
| 596 | NOVEURNational Oilwell Varco | 44 | $2.0M | 0.00% | |
| 597 | GSGiShares Gsci Commodity Indexed Trust | 157 | $2.0M | 0.00% | |
| 598 | IUSGiShares TR Russell 3000 | 50 | $2.0M | 0.00% | |
| 599 | VBRVanguard Small-Cap Value ETF | 18 | $2.0M | 0.00% | |
| 600 | G9NGroupo Aeroportuario ADR | 17 | $2.0M | 0.00% |