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 |
|---|---|---|---|---|---|
| 301 | CHTRCharter Communicatn | 191 | $69.0M | 0.02% | |
| 302 | IBBiShares Nasdaq Biotech. Idx.FD. | 200 | $67.0M | 0.02% | |
| 303 | SUPNSupernus Pharma | 1,674 | $67.0M | 0.02% | |
| 304 | RTN1USDRaytheon Co | 360 | $67.0M | 0.02% | |
| 305 | NVSNNovartis 'B' SPN.ADR 1:1 | 770 | $66.0M | 0.02% | |
| 306 | IYWiShares | 431 | $65.0M | 0.02% | |
| 307 | —T C Pipelines LP | 1,245 | $65.0M | 0.02% | |
| 308 | MRSHMarsh & MC Lennan Co Inc | 776 | $65.0M | 0.02% | |
| 309 | —Aetna Inc | 398 | $63.0M | 0.02% | |
| 310 | EOTEaton Vance National Muni Opp Trust Closed | 2,780 | $63.0M | 0.02% | |
| 311 | WEPMagellan Midstream Partners | 878 | $62.0M | 0.02% | |
| 312 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $62.0M | 0.02% | |
| 313 | EIXEdison Int'l | 782 | $61.0M | 0.02% | |
| 314 | GDGeneral Dynamics Corp Common | 295 | $61.0M | 0.02% | |
| 315 | IJJiShares TST.S&P Mid Cap. Val. | 400 | $61.0M | 0.02% | |
| 316 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 600 | $61.0M | 0.02% | |
| 317 | —Express Scripts HLDG Co | 935 | $59.0M | 0.02% | |
| 318 | CLVSEURClovis Oncology Inc | 698 | $58.0M | 0.02% | |
| 319 | XELXcel Energy Inc | 1,187 | $57.0M | 0.02% | |
| 320 | —Blue Cap Reinsurance F | 3,375 | $57.0M | 0.02% | |
| 321 | ETEnergy Transfer Equity | 3,200 | $56.0M | 0.02% | |
| 322 | PRUPrudential Financial Inc | 515 | $55.0M | 0.02% | |
| 323 | AMJEURJP Morgan Alerian MLP Index ETN | 1,966 | $55.0M | 0.02% | |
| 324 | IWRiShares Russell Mid-Cap | 280 | $55.0M | 0.02% | |
| 325 | EX9Exelixis Inc | 2,276 | $55.0M | 0.02% | |
| 326 | —Leucadia National Co | 2,187 | $55.0M | 0.02% | |
| 327 | —Aqua America Inc | 1,625 | $54.0M | 0.02% | |
| 328 | GRMNGarmin LTD F | 1,000 | $54.0M | 0.02% | |
| 329 | VBRVanguard Small-Cap Value ETF | 423 | $54.0M | 0.02% | |
| 330 | AERIEURAerie Pharmaceutical | 1,098 | $53.0M | 0.02% | |
| 331 | ALSAllstate Corp | 566 | $52.0M | 0.02% | |
| 332 | HEDJWisdomTree Europe Hedged Equity | 805 | $52.0M | 0.02% | |
| 333 | —California Resources | 4,936 | $52.0M | 0.02% | |
| 334 | EWEdwards Lifesciences CP | 478 | $52.0M | 0.02% | |
| 335 | ATENA10 Networks Inc | 6,666 | $50.0M | 0.02% | |
| 336 | FBTFirst Trust NYSE Arca | 400 | $50.0M | 0.02% | |
| 337 | —Kayne Anderson Energy De | 2,818 | $49.0M | 0.02% | |
| 338 | —CBS 'B' | 845 | $49.0M | 0.02% | |
| 339 | ADBEAdobe Systems Inc | 330 | $49.0M | 0.02% | |
| 340 | FNDBSchwab Fundamental US | 1,395 | $49.0M | 0.02% | |
| 341 | VDCVanguard Consumr Staples | 350 | $49.0M | 0.02% | |
| 342 | OPKOpko Health Inc | 6,987 | $48.0M | 0.02% | |
| 343 | —Corenergy Infrast 7 20 Conv Bonds Due 06/15/20 | 40 | $47.0M | 0.02% | |
| 344 | —Dynex Capital Inc New | 6,500 | $47.0M | 0.02% | |
| 345 | RYRoyal Bank Cda Montreal Que Co M | 600 | $46.0M | 0.01% | |
| 346 | MDLZMondelez Intl Inc CL A | 1,130 | $46.0M | 0.01% | |
| 347 | —FLXSHR CRNCY HDG MRNSTR | 1,620 | $46.0M | 0.01% | |
| 348 | ETXEaton Vance Municipal In | 2,263 | $46.0M | 0.01% | |
| 349 | DESWisdomtree Smallcap DIV | 548 | $46.0M | 0.01% | |
| 350 | AIGAmerican Intl Group New | 751 | $46.0M | 0.01% | |
| 351 | XLBSelect Sector SPDR | 800 | $45.0M | 0.01% | |
| 352 | VFCV F Corporation | 714 | $45.0M | 0.01% | |
| 353 | VTIVanguard Total Stock | 346 | $45.0M | 0.01% | |
| 354 | AFGAmerican Financial Group Inc. | 432 | $45.0M | 0.01% | |
| 355 | HEHawaiian Elec Industries Com | 1,314 | $44.0M | 0.01% | |
| 356 | MANManpowergroup | 375 | $44.0M | 0.01% | |
| 357 | LEALear Corporation | 250 | $43.0M | 0.01% | |
| 358 | EDIVSPDR S&P Emerging | 1,419 | $43.0M | 0.01% | |
| 359 | SYKStryker Corp | 300 | $43.0M | 0.01% | |
| 360 | LXRXLexicon Pharmaceutic | 3,489 | $43.0M | 0.01% | |
| 361 | VTVanguard Total World | 597 | $42.0M | 0.01% | |
| 362 | NACNuveen Ca QLTY Muni Income Ce Fund | 2,807 | $42.0M | 0.01% | |
| 363 | FMATFidelity MSCI | 1,251 | $41.0M | 0.01% | |
| 364 | PFFiShares U S PFD ETF | 1,045 | $41.0M | 0.01% | |
| 365 | FNDASchwab Fundamental US | 1,100 | $40.0M | 0.01% | |
| 366 | PFOFlaherty & Crumrine PFD Inc Op Portunity Fund | 3,290 | $40.0M | 0.01% | |
| 367 | GMGeneral Motors Co | 966 | $39.0M | 0.01% | |
| 368 | —Catchmark Timber TR REIT | 3,072 | $39.0M | 0.01% | |
| 369 | CLSCa Inc | 1,135 | $38.0M | 0.01% | |
| 370 | PLDPrologis Inc Com | 605 | $38.0M | 0.01% | |
| 371 | WDAYWorkday Inc CL A | 350 | $37.0M | 0.01% | |
| 372 | MCXMC Cormick & Co Inc N-VT | 357 | $37.0M | 0.01% | |
| 373 | —Rockwell Collins Inc | 281 | $37.0M | 0.01% | |
| 374 | CAHCardinal Health Inc | 545 | $37.0M | 0.01% | |
| 375 | BANXStonecastle Finl Co | 1,727 | $36.0M | 0.01% | |
| 376 | XJQCXNuveen Credit | 4,230 | $36.0M | 0.01% | |
| 377 | ARWArrow Electronics | 445 | $36.0M | 0.01% | |
| 378 | —Spark Energy Inc Class A | 2,391 | $36.0M | 0.01% | |
| 379 | PAAPlains All American Pipeline LP | 1,635 | $35.0M | 0.01% | |
| 380 | IDAIdacorp Incorporated | 400 | $35.0M | 0.01% | |
| 381 | FLOTiShares ETF | 685 | $35.0M | 0.01% | |
| 382 | ENBEnbridge Inc F | 835 | $35.0M | 0.01% | |
| 383 | SNPSSynopsys Inc | 430 | $35.0M | 0.01% | |
| 384 | MDYSPDR S&P Midcap 400 ETF Trust | 105 | $34.0M | 0.01% | |
| 385 | EFXEquifax Inc | 321 | $34.0M | 0.01% | |
| 386 | VNQIVanguard Intl Equity | 568 | $34.0M | 0.01% | |
| 387 | ADSKAutodesk | 302 | $34.0M | 0.01% | |
| 388 | BMRCBank Of Marin Bancorp | 499 | $34.0M | 0.01% | |
| 389 | CAGConagra Foods Inc | 1,000 | $34.0M | 0.01% | |
| 390 | PHParker-Hannifin Corp | 195 | $34.0M | 0.01% | |
| 391 | HEFAiShares Currency Hedg | 1,125 | $33.0M | 0.01% | |
| 392 | INTUIntuit Inc | 235 | $33.0M | 0.01% | |
| 393 | BABAAlibaba Group HLDG | 189 | $33.0M | 0.01% | |
| 394 | SYMCEURSymantec Corp | 995 | $33.0M | 0.01% | |
| 395 | IXUSiShares Core MSCI Total International Stock ETF | 517 | $32.0M | 0.01% | |
| 396 | NYCBEURNew York CMNTY Bancorp | 2,500 | $32.0M | 0.01% | |
| 397 | TYGEURTortoise Egy Infrastruct | 1,096 | $32.0M | 0.01% | |
| 398 | BDJBlackRock Enh Equity DIV Trust Com | 3,406 | $31.0M | 0.01% | |
| 399 | EBAeBay Inc | 815 | $31.0M | 0.01% | |
| 400 | RRDEURRR Donnelley & Sons | 3,000 | $31.0M | 0.01% |