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 |
|---|---|---|---|---|---|
| 401 | —GSV Capital Corp Senior Note C Onvertible | 30 | $30.0M | 0.01% | |
| 402 | NVGNuveen Amt Free MNCPL CR | 1,950 | $30.0M | 0.01% | |
| 403 | USALiberty All Star Eq FD | 5,000 | $30.0M | 0.01% | |
| 404 | GLWCorning Inc | 1,000 | $30.0M | 0.01% | |
| 405 | PEOExelon Corp | 788 | $30.0M | 0.01% | |
| 406 | AVBAvalonbay Commns. | 160 | $29.0M | 0.01% | |
| 407 | ARNCCHFArconic Inc | 1,166 | $29.0M | 0.01% | |
| 408 | JCIJohnson CTLS Intl PLC F | 707 | $29.0M | 0.01% | |
| 409 | GPNGlobal Payments Inc | 300 | $29.0M | 0.01% | |
| 410 | CNSLEURCons Communication HLDGS | 1,500 | $29.0M | 0.01% | |
| 411 | DDD3 D Systems Corp | 2,108 | $28.0M | 0.01% | |
| 412 | —Energy Transfer Partners LP | 1,515 | $28.0M | 0.01% | |
| 413 | IWOiShares Russell | 155 | $28.0M | 0.01% | |
| 414 | PSXPhillips 66 | 302 | $28.0M | 0.01% | |
| 415 | FEZSPDR Euro Stoxx 50 ETF | 672 | $28.0M | 0.01% | |
| 416 | IWBiShares Russell 1000 ETF | 200 | $28.0M | 0.01% | |
| 417 | ATVIEURActivision Blizzard | 399 | $26.0M | 0.01% | |
| 418 | IWSiShares Russell | 308 | $26.0M | 0.01% | |
| 419 | SH1USDProShares TR Short | 773 | $25.0M | 0.01% | |
| 420 | NVONovo-Nordisk A-S F | 525 | $25.0M | 0.01% | |
| 421 | GAPGap Inc | 833 | $25.0M | 0.01% | |
| 422 | CVA1EURCovanta Holding Corp | 1,683 | $25.0M | 0.01% | |
| 423 | SOThe Southern Company | 500 | $25.0M | 0.01% | |
| 424 | EAElectronic Arts | 200 | $24.0M | 0.01% | |
| 425 | CCChemours Co Com | 470 | $24.0M | 0.01% | |
| 426 | CHDChurch & Dwight Co Inc | 500 | $24.0M | 0.01% | |
| 427 | BHKBlackRock Core Bond Trust Clos Ed End | 1,700 | $24.0M | 0.01% | |
| 428 | APOApollo Global Management | 802 | $24.0M | 0.01% | |
| 429 | —Cushing Renaissance CF | 1,296 | $24.0M | 0.01% | |
| 430 | JPUSJPMorgan Divrsifd RTRN US Eqy ETF | 350 | $24.0M | 0.01% | |
| 431 | XLRESelect Sector SPDR | 732 | $24.0M | 0.01% | |
| 432 | DTEDte Energy Company | 220 | $24.0M | 0.01% | |
| 433 | DNPDNP Select Income Fund | 2,000 | $23.0M | 0.01% | |
| 434 | VLOValero Energy | 300 | $23.0M | 0.01% | |
| 435 | FNDFSchwab Fundamental Inl | 770 | $23.0M | 0.01% | |
| 436 | IGIWestern Asset Invt Grade Com | 1,081 | $23.0M | 0.01% | |
| 437 | ESSEssex Property Trust Inc | 88 | $23.0M | 0.01% | |
| 438 | LUVSouthwest Airlines Co | 413 | $23.0M | 0.01% | |
| 439 | BPBP PLC ADR F | 578 | $22.0M | 0.01% | |
| 440 | STTSPDR Barclays Capital High Yield Bnd ETF | 600 | $22.0M | 0.01% | |
| 441 | —21ST Cent Fox | 825 | $22.0M | 0.01% | |
| 442 | WELLWelltower Inc Com | 292 | $21.0M | 0.01% | |
| 443 | JPEMJP Morgan Divsfd Ret Emrg MKTS Eqty ETF | 372 | $21.0M | 0.01% | |
| 444 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $21.0M | 0.01% | |
| 445 | AEPAmer.Elec.PWR. | 297 | $21.0M | 0.01% | |
| 446 | EGHT8X8 Inc New | 1,460 | $20.0M | 0.01% | |
| 447 | WDCWestern Digital Corp | 229 | $20.0M | 0.01% | |
| 448 | DATATableau Software Inc | 265 | $20.0M | 0.01% | |
| 449 | COFCapital One Finl | 240 | $20.0M | 0.01% | |
| 450 | —Enbridge Energy PTNRS LP | 1,250 | $20.0M | 0.01% | |
| 451 | BXUSDBlackstone Group LP | 570 | $19.0M | 0.01% | |
| 452 | TELTe Connectivity LTD F | 226 | $19.0M | 0.01% | |
| 453 | ARCCAres Capital Corporation | 1,150 | $19.0M | 0.01% | |
| 454 | FSICUSDFS Investment Corp | 2,137 | $19.0M | 0.01% | |
| 455 | RWXSPDR DJ Wilshire Int Real Estate | 500 | $19.0M | 0.01% | |
| 456 | FLTBFidelity Limited | 349 | $18.0M | 0.01% | |
| 457 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $18.0M | 0.01% | |
| 458 | DHRDanaher Corp | 214 | $18.0M | 0.01% | |
| 459 | AAAlcoa Corp | 388 | $18.0M | 0.01% | |
| 460 | STMStmicroelectronics | 859 | $17.0M | 0.01% | |
| 461 | WMBWilliams Companies | 565 | $17.0M | 0.01% | |
| 462 | —CM Finance Inc | 1,727 | $17.0M | 0.01% | |
| 463 | RWTRedwood Trust Inc | 1,000 | $16.0M | 0.01% | |
| 464 | BCEB C E Inc New F | 332 | $16.0M | 0.01% | |
| 465 | LSXMKUSDLiberty Media Corp Series C Liberty Sirius | 378 | $16.0M | 0.01% | |
| 466 | PVHPVH Corp | 125 | $16.0M | 0.01% | |
| 467 | NEWREURNew Relic Inc | 316 | $16.0M | 0.01% | |
| 468 | STZConstellation Brands Inc-A | 80 | $16.0M | 0.01% | |
| 469 | FNDESchwab Funda Emg MKTS | 550 | $16.0M | 0.01% | |
| 470 | LWLamb Weston HLDGS | 333 | $16.0M | 0.01% | |
| 471 | FFord Motor | 1,375 | $16.0M | 0.01% | |
| 472 | LBTYBLiberty Global SR.C | 463 | $15.0M | 0.00% | |
| 473 | YUMYum! Brands | 200 | $15.0M | 0.00% | |
| 474 | AABAUSDAltaba Incorporated | 225 | $15.0M | 0.00% | |
| 475 | —Vaneck Vectors J P | 807 | $15.0M | 0.00% | |
| 476 | SONYSony Corp ADR | 400 | $15.0M | 0.00% | |
| 477 | FEYECHFFireeye Inc | 858 | $14.0M | 0.00% | |
| 478 | DOXAmdocs LTD | 220 | $14.0M | 0.00% | |
| 479 | FCORFidelity Corporate | 282 | $14.0M | 0.00% | |
| 480 | FPIFarmland Partners REIT | 1,500 | $14.0M | 0.00% | |
| 481 | FBNDFidelity Total | 281 | $14.0M | 0.00% | |
| 482 | VGREURVector Group LTD | 645 | $13.0M | 0.00% | |
| 483 | AG8Agilent Technologies Inc | 200 | $13.0M | 0.00% | |
| 484 | WIPSPDR Series Trust ETF | 225 | $13.0M | 0.00% | |
| 485 | T7DTransdigm Group Inc Com | 50 | $13.0M | 0.00% | |
| 486 | DFINDonnelley Financial | 625 | $13.0M | 0.00% | |
| 487 | HCAHca Holdings Inc | 165 | $13.0M | 0.00% | |
| 488 | VRNSVaronis SYS Inc Com | 310 | $13.0M | 0.00% | |
| 489 | NMFCNew Mountain Finance Corp Com | 887 | $13.0M | 0.00% | |
| 490 | LULULululemon Athletica Inc | 200 | $12.0M | 0.00% | |
| 491 | —Monsanto Co New Del | 100 | $12.0M | 0.00% | |
| 492 | CICIGNA | 65 | $12.0M | 0.00% | |
| 493 | XNEAXNuveen Amt Free Quality | 900 | $12.0M | 0.00% | |
| 494 | OHIOmega Hlthcare Invs Inc | 370 | $12.0M | 0.00% | |
| 495 | CGCarlyle Group L P | 519 | $12.0M | 0.00% | |
| 496 | UTHUnited Therapeutics Corp | 105 | $12.0M | 0.00% | |
| 497 | HUMHumana | 50 | $12.0M | 0.00% | |
| 498 | PHKPIMCO High Income FD | 1,402 | $12.0M | 0.00% | |
| 499 | VMCVulcan Materials | 100 | $12.0M | 0.00% | |
| 500 | REEverest Re Group LTD F | 50 | $11.0M | 0.00% |