Perigon Wealth Management, LLC Q3 2017 Filing
Filed December 5, 2017
Portfolio Value
$308.2B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGeneral Mills Inc | 3,803 | $197.0M | 0.06% | |
| 202 | MNSTMonster Beverage Corp | 3,522 | $195.0M | 0.06% | |
| 203 | APCAnadarko Petroleum | 4,000 | $195.0M | 0.06% | |
| 204 | SCHASchwab US Small-Cap Equity ETF | 2,864 | $193.0M | 0.06% | |
| 205 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,550 | $188.0M | 0.06% | |
| 206 | PEPPepsico | 1,681 | $187.0M | 0.06% | |
| 207 | HDViShares Core High Dividend ETF | 2,118 | $182.0M | 0.06% | |
| 208 | VOVanguard Mid.Cap ETF | 1,210 | $178.0M | 0.06% | |
| 209 | PRLBProto Labs Inc | 2,189 | $176.0M | 0.06% | |
| 210 | CAPEUSDBarclays ETN Shiller | 1,590 | $174.0M | 0.06% | |
| 211 | PPLPPL Corporation | 4,505 | $173.0M | 0.06% | |
| 212 | IJHiShares Core S&P Mid-Cap ETF | 941 | $168.0M | 0.05% | |
| 213 | BABoeing Co | 635 | $161.0M | 0.05% | |
| 214 | —Northwest Natural Ga | 2,500 | $161.0M | 0.05% | |
| 215 | DUKDuke Energy Corp New | 1,916 | $161.0M | 0.05% | |
| 216 | —Guggenheim Bulls 2020 High Bond ETF | 6,171 | $154.0M | 0.05% | |
| 217 | TWLOTwilio Inc | 5,021 | $150.0M | 0.05% | |
| 218 | VBVanguard SML.Cap ETF | 1,053 | $149.0M | 0.05% | |
| 219 | BONDPIMCO Total Return ETF | 1,391 | $149.0M | 0.05% | |
| 220 | SNASnap On Inc | 970 | $145.0M | 0.05% | |
| 221 | GPCGenuine Parts | 1,490 | $144.0M | 0.05% | |
| 222 | NOCNorthrop Grumman Corp | 497 | $143.0M | 0.05% | |
| 223 | VVVanguard LGCP.ETF | 1,225 | $141.0M | 0.05% | |
| 224 | —Mulesoft Inc Class A | 6,968 | $140.0M | 0.05% | |
| 225 | CSXCSX | 2,569 | $139.0M | 0.05% | |
| 226 | BACBank Of America Corp | 5,413 | $137.0M | 0.04% | |
| 227 | SNIScripps NTWK Interactiv | 1,588 | $136.0M | 0.04% | |
| 228 | DCIDonaldson Company Inc | 2,914 | $134.0M | 0.04% | |
| 229 | DSLDoubleline Income Soluti | 6,267 | $133.0M | 0.04% | |
| 230 | DLNWisdomtree TR | 1,518 | $132.0M | 0.04% | |
| 231 | —Mobileiron Inc | 35,807 | $132.0M | 0.04% | |
| 232 | WMTWal Mart Stores | 1,667 | $130.0M | 0.04% | |
| 233 | ECLEcolab | 1,000 | $129.0M | 0.04% | |
| 234 | DFSEURDiscover Financial SVS. | 1,989 | $128.0M | 0.04% | |
| 235 | SHMSPDR Nuveen Barclays | 2,625 | $128.0M | 0.04% | |
| 236 | WYWeyerhaeuser | 3,694 | $126.0M | 0.04% | |
| 237 | VNQVanguard REIT ETF | 1,474 | $122.0M | 0.04% | |
| 238 | BMTABritish American Tobacco PLC S P ADR | 1,936 | $122.0M | 0.04% | |
| 239 | NKTREURNektar Therapeutics | 5,059 | $121.0M | 0.04% | |
| 240 | IDGTiShares North American Tech-Multi Ntwk | 2,590 | $119.0M | 0.04% | |
| 241 | MXIiShares S&P Global Materials | 1,822 | $119.0M | 0.04% | |
| 242 | EDITEditas Medicine Inco | 4,972 | $119.0M | 0.04% | |
| 243 | A4SAmeriprise Financial Inc | 800 | $119.0M | 0.04% | |
| 244 | BF/ABrown Forman Corp Class A | 2,115 | $118.0M | 0.04% | |
| 245 | NTLAIntellia Therapeutic | 4,693 | $117.0M | 0.04% | |
| 246 | MAMastercard Inc | 825 | $116.0M | 0.04% | |
| 247 | —Guggenheim BulletShares 2018 | 5,474 | $116.0M | 0.04% | |
| 248 | VCSHVanguard Short Term Cor | 1,417 | $114.0M | 0.04% | |
| 249 | KHCKraft Heinz Co Com | 1,451 | $113.0M | 0.04% | |
| 250 | —Guggenheim SP 500 Top 50 | 628 | $112.0M | 0.04% | |
| 251 | AMGNAmgen Incorporated | 597 | $111.0M | 0.04% | |
| 252 | JXIiShares S&P Global Utilities | 2,174 | $110.0M | 0.04% | |
| 253 | IXP*iShares S&P Global Telecom | 1,796 | $108.0M | 0.04% | |
| 254 | PCGP G & E Corp | 1,568 | $108.0M | 0.04% | |
| 255 | —Powershs QQQ Trust Ser 1 | 724 | $106.0M | 0.03% | |
| 256 | BF/BBrown Forman CRP CL B | 1,933 | $105.0M | 0.03% | |
| 257 | ADIAnalog Devices | 1,185 | $102.0M | 0.03% | |
| 258 | VCITVanguard Corp Bond ETF | 1,154 | $102.0M | 0.03% | |
| 259 | XBFZXBlackRock Calif Mun | 7,000 | $102.0M | 0.03% | |
| 260 | —Claymore Exchange | 4,457 | $96.0M | 0.03% | |
| 261 | —Claymore Exchange | 4,470 | $95.0M | 0.03% | |
| 262 | —DCP Midstream Partners | 2,687 | $93.0M | 0.03% | |
| 263 | TRVCCitigroup Inc New | 1,251 | $91.0M | 0.03% | |
| 264 | —Claymore Exchange | 3,589 | $91.0M | 0.03% | |
| 265 | DWMWisdomtree TR | 1,668 | $91.0M | 0.03% | |
| 266 | CMICummins Inc | 531 | $89.0M | 0.03% | |
| 267 | BOBEUSDBob Evans Farms Inc | 1,147 | $89.0M | 0.03% | |
| 268 | MOAltria Group | 1,384 | $89.0M | 0.03% | |
| 269 | UALUnited Continental HDG. | 1,470 | $89.0M | 0.03% | |
| 270 | GRCGorman Rupp Co Com | 2,732 | $89.0M | 0.03% | |
| 271 | AMATApplied Materials Inc | 1,698 | $88.0M | 0.03% | |
| 272 | VODVodafone Group Spon | 3,095 | $88.0M | 0.03% | |
| 273 | PDIPIMCO Dynamic Income CF | 2,800 | $87.0M | 0.03% | |
| 274 | GSGoldman Sachs Group Inc | 364 | $86.0M | 0.03% | |
| 275 | —Guggenheim BulletShares 2017 | 3,812 | $86.0M | 0.03% | |
| 276 | OTTROtter Tail Corp | 1,962 | $85.0M | 0.03% | |
| 277 | —WGL Holdings Inc | 1,000 | $84.0M | 0.03% | |
| 278 | —Buckeye Partners Uts L P | 1,454 | $83.0M | 0.03% | |
| 279 | ESPREsperion Therapeutic | 1,657 | $83.0M | 0.03% | |
| 280 | IWCiShares Micro Cap ETF | 864 | $82.0M | 0.03% | |
| 281 | FGENEURFibrogen Inc | 1,519 | $82.0M | 0.03% | |
| 282 | TXNMPNM Resources Inc | 2,000 | $81.0M | 0.03% | |
| 283 | ETNEaton Corp PLC F | 1,056 | $81.0M | 0.03% | |
| 284 | SDOGAlps Sector Dividend | 1,839 | $81.0M | 0.03% | |
| 285 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $81.0M | 0.03% | |
| 286 | SCHCSchwab International Mid/Small-Cap Equity ETF | 2,210 | $79.0M | 0.03% | |
| 287 | MSEXMiddlesex Water Co | 2,000 | $79.0M | 0.03% | |
| 288 | ORIOld Republic Intl Co | 4,000 | $79.0M | 0.03% | |
| 289 | METMetlife Inc | 1,500 | $78.0M | 0.03% | |
| 290 | UAUnder Armour Inc | 5,188 | $78.0M | 0.03% | |
| 291 | —L3 Technologies Inc | 416 | $78.0M | 0.03% | |
| 292 | 8CWCrown Castle Intl Corp | 772 | $77.0M | 0.02% | |
| 293 | BMOBank Montreal Quebec F | 1,007 | $76.0M | 0.02% | |
| 294 | ORealty Income Corp | 1,302 | $75.0M | 0.02% | |
| 295 | ELVAnthem Inc | 393 | $75.0M | 0.02% | |
| 296 | PNCPNC Finl Services GP Inc | 552 | $74.0M | 0.02% | |
| 297 | TROWRowe T Price Group Inc | 814 | $74.0M | 0.02% | |
| 298 | TSNTyson Foods Inc | 1,015 | $72.0M | 0.02% | |
| 299 | STTState Street | 750 | $72.0M | 0.02% | |
| 300 | ISTBiShares Short Term Bond ETF | 1,398 | $70.0M | 0.02% |