Perigon Wealth Management, LLC Q4 2016 Filing
Filed March 7, 2017
Portfolio Value
$458.0B
Holdings
699
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —WGL Holdings Inc | 1,000 | $84.0M | 0.02% | |
| 302 | CHKPCheck PT Software Tech F | 833 | $83.0M | 0.02% | |
| 303 | DWMWisdomtree TR | 1,668 | $82.0M | 0.02% | |
| 304 | BABoeing Co | 450 | $82.0M | 0.02% | |
| 305 | MAINMain Street Capital | 2,217 | $82.0M | 0.02% | |
| 306 | METMetlife Inc | 1,469 | $81.0M | 0.02% | |
| 307 | SDOGAlps Sector Dividend | 1,839 | $81.0M | 0.02% | |
| 308 | AMLPUSDAlps Trust ETF | 6,199 | $80.0M | 0.02% | |
| 309 | PDIPIMCO Dynamic Income CF | 2,800 | $80.0M | 0.02% | |
| 310 | CBRLCracker Barrel Old | 488 | $79.0M | 0.02% | |
| 311 | MDTMedtronic PLC F | 965 | $79.0M | 0.02% | |
| 312 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $78.0M | 0.02% | |
| 313 | ORealty Income Corp | 1,276 | $77.0M | 0.02% | |
| 314 | PRUPrudential Financial Inc | 678 | $77.0M | 0.02% | |
| 315 | IBBiShares Nasdaq Biotech. Idx.FD. | 255 | $77.0M | 0.02% | |
| 316 | MSEXMiddlesex Water Co | 2,000 | $76.0M | 0.02% | |
| 317 | IWCiShares Micro Cap ETF | 864 | $74.0M | 0.02% | |
| 318 | TMToyota Motor CP ADR Newf | 648 | $73.0M | 0.02% | |
| 319 | EIXEdison Int'l | 915 | $73.0M | 0.02% | |
| 320 | TXNMPNM Resources Inc | 2,000 | $73.0M | 0.02% | |
| 321 | RTN1USDRaytheon Co | 460 | $71.0M | 0.02% | |
| 322 | TSNTyson Foods Inc | 1,106 | $71.0M | 0.02% | |
| 323 | 8CWCrown Castle Intl Corp | 772 | $71.0M | 0.02% | |
| 324 | UNPUnion Pacific | 643 | $70.0M | 0.02% | |
| 325 | SHMSPDR Nuveen Barclays | 1,430 | $69.0M | 0.02% | |
| 326 | NTTYYNippon Tel &tel Corp | 1,603 | $68.0M | 0.01% | |
| 327 | AMJEURJP Morgan Alerian MLP Index ETN | 1,966 | $66.0M | 0.01% | |
| 328 | ELVAnthem Inc | 393 | $65.0M | 0.01% | |
| 329 | SCHCSchwab International Mid/Small-Cap Equity ETF | 2,122 | $65.0M | 0.01% | |
| 330 | ATENA10 Networks Inc | 6,666 | $64.0M | 0.01% | |
| 331 | BMTABritish American Tobacco PLC S P ADR | 1,004 | $64.0M | 0.01% | |
| 332 | FSLRFirst Solar Inc | 1,814 | $63.0M | 0.01% | |
| 333 | AMATApplied Materials Inc | 1,698 | $63.0M | 0.01% | |
| 334 | —Aetna Inc | 483 | $63.0M | 0.01% | |
| 335 | WBKWestpac Banking SPN Adrf | 2,441 | $63.0M | 0.01% | |
| 336 | CHTRCharter Communicatn | 191 | $62.0M | 0.01% | |
| 337 | —T C Pipelines LP | 1,000 | $62.0M | 0.01% | |
| 338 | STSensata Tech HLDGS NV F | 1,476 | $61.0M | 0.01% | |
| 339 | DFINDonnelley Financial | 2,875 | $61.0M | 0.01% | |
| 340 | STTState Street | 750 | $60.0M | 0.01% | |
| 341 | WMTWal Mart Stores | 829 | $58.0M | 0.01% | |
| 342 | —CBS 'B' | 845 | $58.0M | 0.01% | |
| 343 | AIGAmerican Intl Group New | 889 | $57.0M | 0.01% | |
| 344 | BTUSDBT Group PLC ADR | 2,808 | $57.0M | 0.01% | |
| 345 | IYWiShares | 431 | $57.0M | 0.01% | |
| 346 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $56.0M | 0.01% | |
| 347 | TTENTotal S A ADR F | 1,073 | $55.0M | 0.01% | |
| 348 | VBRVanguard Small-Cap Value ETF | 441 | $55.0M | 0.01% | |
| 349 | UNUSDUnilever N V NY SHS Newf | 1,144 | $55.0M | 0.01% | |
| 350 | GSATUSDGlobalstar Inc Com | 37,500 | $54.0M | 0.01% | |
| 351 | RRDEURRR Donnelley & Sons | 3,000 | $53.0M | 0.01% | |
| 352 | ERIIEnergy Recovery Inc Com | 6,080 | $53.0M | 0.01% | |
| 353 | NYCBEURNew York CMNTY Bancorp | 3,500 | $53.0M | 0.01% | |
| 354 | VNQIVanguard Intl Equity | 1,005 | $53.0M | 0.01% | |
| 355 | IWRiShares Russell Mid-Cap | 280 | $53.0M | 0.01% | |
| 356 | —Dynex Capital Inc New | 7,507 | $52.0M | 0.01% | |
| 357 | XELXcel Energy Inc | 1,187 | $52.0M | 0.01% | |
| 358 | BHPBHP Billiton ADR 1:2 | 1,294 | $51.0M | 0.01% | |
| 359 | TRVCCitigroup Inc New | 838 | $51.0M | 0.01% | |
| 360 | EWEdwards Lifesciences CP | 542 | $50.0M | 0.01% | |
| 361 | CLXClorox Co | 367 | $50.0M | 0.01% | |
| 362 | ALSAllstate Corp | 610 | $50.0M | 0.01% | |
| 363 | VDCVanguard Consumr Staples | 350 | $50.0M | 0.01% | |
| 364 | SNYSanofi ADR F | 1,140 | $50.0M | 0.01% | |
| 365 | CAGConagra Foods Inc | 1,200 | $49.0M | 0.01% | |
| 366 | HEDJWisdomTree Europe Hedged Equity | 805 | $49.0M | 0.01% | |
| 367 | VTIVanguard Total Stock | 396 | $49.0M | 0.01% | |
| 368 | CAHCardinal Health Inc | 581 | $48.0M | 0.01% | |
| 369 | FNDBSchwab Fundamental US | 1,395 | $47.0M | 0.01% | |
| 370 | OPKOpko Health Inc | 6,308 | $47.0M | 0.01% | |
| 371 | TSMTaiwan Semiconductor ADR | 1,510 | $47.0M | 0.01% | |
| 372 | DESWisdomtree Smallcap DIV | 548 | $45.0M | 0.01% | |
| 373 | MUFGMitsubishi UFJ Financial Group Com | 6,691 | $45.0M | 0.01% | |
| 374 | IEMGiShares Core MSCI Emerging Markets ETF | 935 | $43.0M | 0.01% | |
| 375 | EFXEquifax Inc | 321 | $43.0M | 0.01% | |
| 376 | —FLXSHR CRNCY HDG MRNSTR | 1,620 | $43.0M | 0.01% | |
| 377 | BOBEUSDBob Evans Farms Inc | 736 | $42.0M | 0.01% | |
| 378 | XLBSelect Sector SPDR | 800 | $42.0M | 0.01% | |
| 379 | FBTFirst Trust NYSE Arca | 400 | $42.0M | 0.01% | |
| 380 | EDIVSPDR S&P Emerging | 1,419 | $42.0M | 0.01% | |
| 381 | PSXPhillips 66 | 528 | $41.0M | 0.01% | |
| 382 | BUDAnheuser-Busc Inbev Adrf | 379 | $41.0M | 0.01% | |
| 383 | JCIJohnson CTLS Intl PLC F | 980 | $41.0M | 0.01% | |
| 384 | AFGAmerican Financial Group Inc. | 432 | $41.0M | 0.01% | |
| 385 | BPBP PLC ADR F | 1,108 | $40.0M | 0.01% | |
| 386 | SYKStryker Corp | 300 | $39.0M | 0.01% | |
| 387 | VTVanguard Total World | 597 | $39.0M | 0.01% | |
| 388 | FNDASchwab Fundamental US | 1,100 | $38.0M | 0.01% | |
| 389 | CLSCa Inc | 1,135 | $37.0M | 0.01% | |
| 390 | MANManpowergroup | 375 | $37.0M | 0.01% | |
| 391 | TYGEURTortoise Egy Infrastruct | 1,096 | $37.0M | 0.01% | |
| 392 | SANBanco Santander SA F | 6,663 | $37.0M | 0.01% | |
| 393 | DALDelta Air Lines Inc | 719 | $36.0M | 0.01% | |
| 394 | LEALear Corporation | 250 | $36.0M | 0.01% | |
| 395 | MCXMC Cormick & Co Inc N-VT | 357 | $35.0M | 0.01% | |
| 396 | BMRCBank Of Marin Bancorp | 499 | $34.0M | 0.01% | |
| 397 | GMGeneral Motors Co | 886 | $34.0M | 0.01% | |
| 398 | CNSLEURCons Communication HLDGS | 1,500 | $34.0M | 0.01% | |
| 399 | AZNAstrazeneca PLC ADR F | 1,078 | $33.0M | 0.01% | |
| 400 | HMCHonda Motor LTD ADR New | 1,044 | $33.0M | 0.01% |