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 |
|---|---|---|---|---|---|
| 401 | ARWArrow Electronics | 445 | $33.0M | 0.01% | |
| 402 | HMCHonda Motor LTD ADR New | 1,044 | $33.0M | 0.01% | |
| 403 | AZNAstrazeneca PLC ADR F | 1,078 | $33.0M | 0.01% | |
| 404 | GDGeneral Dynamics Corp Common | 170 | $32.0M | 0.01% | |
| 405 | ZAYOEURZayo Group Holdings | 1,000 | $32.0M | 0.01% | |
| 406 | SMFGSumitomo Mitsui Fin GR Inc Com | 4,220 | $32.0M | 0.01% | |
| 407 | HEFAiShares Currency Hedg | 1,125 | $31.0M | 0.01% | |
| 408 | PHParker-Hannifin Corp | 195 | $31.0M | 0.01% | |
| 409 | SNPSSynopsys Inc | 430 | $31.0M | 0.01% | |
| 410 | DDD3 D Systems Corp | 2,108 | $31.0M | 0.01% | |
| 411 | SAPS A P AG ADR F | 330 | $31.0M | 0.01% | |
| 412 | INTUIntuit Inc | 235 | $30.0M | 0.01% | |
| 413 | COFCapital One Finl | 315 | $30.0M | 0.01% | |
| 414 | NMRNomura Holdings Inc Com | 4,489 | $30.0M | 0.01% | |
| 415 | AVBAvalonbay Commns. | 160 | $29.0M | 0.01% | |
| 416 | XLFSPDR (financial) Index | 1,145 | $29.0M | 0.01% | |
| 417 | KTKT Corp ADR | 1,815 | $29.0M | 0.01% | |
| 418 | SYMCEURSymantec Corp | 995 | $29.0M | 0.01% | |
| 419 | FLRFluor | 500 | $28.0M | 0.01% | |
| 420 | USALiberty All Star Eq FD | 5,000 | $28.0M | 0.01% | |
| 421 | MFCManulife Financial Corpf | 1,552 | $28.0M | 0.01% | |
| 422 | XLRESelect Sector SPDR | 891 | $28.0M | 0.01% | |
| 423 | ABJAAbb LTD ADR F | 1,231 | $28.0M | 0.01% | |
| 424 | —Rockwell Collins Inc | 281 | $27.0M | 0.01% | |
| 425 | IWBiShares Russell 1000 ETF | 200 | $27.0M | 0.01% | |
| 426 | —Monsanto Co New Del | 225 | $26.0M | 0.01% | |
| 427 | UVVUniversal Corp | 384 | $26.0M | 0.01% | |
| 428 | IMOImperial Oil LTD Com | 836 | $26.0M | 0.01% | |
| 429 | INGING Groep N V Sponsored ADR | 1,774 | $26.0M | 0.01% | |
| 430 | ADSKAutodesk | 302 | $26.0M | 0.01% | |
| 431 | IWSiShares Russell | 304 | $26.0M | 0.01% | |
| 432 | HTEURHersha Hospitality Priority TR Priority SHS Ben Int CL A New | 1,300 | $25.0M | 0.01% | |
| 433 | IWOiShares Russell | 155 | $25.0M | 0.01% | |
| 434 | CTLEURCenturylink Inc | 1,069 | $25.0M | 0.01% | |
| 435 | —21ST Cent Fox | 825 | $25.0M | 0.01% | |
| 436 | SOThe Southern Company | 500 | $25.0M | 0.01% | |
| 437 | GPNGlobal Payments Inc | 300 | $24.0M | 0.01% | |
| 438 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 434 | $24.0M | 0.01% | |
| 439 | WFC 7.5 PERP LWells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty | 20 | $24.0M | 0.01% | |
| 440 | AREAlexandria Real Estate Equities Inc Com | 200 | $24.0M | 0.01% | |
| 441 | LUVSouthwest Airlines Co | 413 | $24.0M | 0.01% | |
| 442 | —Ellie Mae Inc | 244 | $24.0M | 0.01% | |
| 443 | HYSPIMCO ETF | 234 | $24.0M | 0.01% | |
| 444 | FEZSPDR Euro Stoxx 50 ETF | 672 | $24.0M | 0.01% | |
| 445 | EBAeBay Inc | 679 | $23.0M | 0.01% | |
| 446 | ARCCAres Capital Corporation | 1,295 | $23.0M | 0.01% | |
| 447 | MDLZMondelez Intl Inc CL A | 530 | $23.0M | 0.01% | |
| 448 | —UBS ETRACS Alerian MLP Infrastructure Index ETN | 785 | $23.0M | 0.01% | |
| 449 | CAJPYCanon ADR | 765 | $22.0M | 0.00% | |
| 450 | DTEDte Energy Company | 220 | $22.0M | 0.00% | |
| 451 | RDYDR Reddys Labs ADR F | 509 | $22.0M | 0.00% | |
| 452 | EGHT8X8 Inc New | 1,460 | $22.0M | 0.00% | |
| 453 | ITBiShares US Home Const | 721 | $22.0M | 0.00% | |
| 454 | —Xerox Corp | 2,966 | $22.0M | 0.00% | |
| 455 | KBIAKB Financial Group Inc ADR | 545 | $22.0M | 0.00% | |
| 456 | MFGMizuho Finanical Group Inc Com | 5,948 | $22.0M | 0.00% | |
| 457 | RHCRH PLC Spon ADR | 616 | $22.0M | 0.00% | |
| 458 | XLVSector SPDR Health Fund | 293 | $22.0M | 0.00% | |
| 459 | BCSBarclays ADR 1:4 | 1,830 | $21.0M | 0.00% | |
| 460 | CIKCredit Suisse GRP ADR F | 1,351 | $21.0M | 0.00% | |
| 461 | AEPAmer.Elec.PWR. | 311 | $21.0M | 0.00% | |
| 462 | PHMPultegroup Inc | 926 | $21.0M | 0.00% | |
| 463 | EEni Spa ADR | 652 | $21.0M | 0.00% | |
| 464 | NWENorthwestern Corp Com New | 350 | $21.0M | 0.00% | |
| 465 | SHGShinhan Finl Group SPN ADR | 503 | $21.0M | 0.00% | |
| 466 | DNPDNP Select Income Fund | 2,000 | $21.0M | 0.00% | |
| 467 | DBDeutsche Bank AG Ord | 1,022 | $20.0M | 0.00% | |
| 468 | FNDFSchwab Fundamental Inl | 755 | $20.0M | 0.00% | |
| 469 | ZBHZimmer Holdings Inc | 170 | $20.0M | 0.00% | |
| 470 | SYFSynchrony Financial | 565 | $20.0M | 0.00% | |
| 471 | SUSuncor Energy Inc New F | 651 | $20.0M | 0.00% | |
| 472 | ESSEssex Property Trust Inc | 88 | $20.0M | 0.00% | |
| 473 | MGAMagna Intl Inc F | 451 | $20.0M | 0.00% | |
| 474 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $19.0M | 0.00% | |
| 475 | —Statoil Asa ADR F | 1,085 | $19.0M | 0.00% | |
| 476 | DUKDuke Energy Corp New | 233 | $19.0M | 0.00% | |
| 477 | GSGoldman Sachs Group Inc | 75 | $19.0M | 0.00% | |
| 478 | RYRoyal Bank Cda Montreal Que Co M | 261 | $19.0M | 0.00% | |
| 479 | —Pattern Energy Group Inc CL A | 929 | $19.0M | 0.00% | |
| 480 | BDXBecton Dickinson & Co | 100 | $18.0M | 0.00% | |
| 481 | INFYInfosys LTD ADR | 1,145 | $18.0M | 0.00% | |
| 482 | WDCWestern Digital Corp | 229 | $18.0M | 0.00% | |
| 483 | —Syngenta AG ADR F | 205 | $18.0M | 0.00% | |
| 484 | PHGKoninklijke Phillips N V ADR | 594 | $18.0M | 0.00% | |
| 485 | TDToronto Dominion BK Ont Com Ne W | 337 | $18.0M | 0.00% | |
| 486 | PKXPosco ADR | 289 | $18.0M | 0.00% | |
| 487 | KEPKorea Electric Power Co Sponso Red ADR | 985 | $18.0M | 0.00% | |
| 488 | PEOExelon Corp | 460 | $17.0M | 0.00% | |
| 489 | CICIGNA | 109 | $17.0M | 0.00% | |
| 490 | WMBWilliams Companies | 565 | $17.0M | 0.00% | |
| 491 | —Randgold Res LTD ADR F | 189 | $17.0M | 0.00% | |
| 492 | —Shire PLC ADR | 90 | $17.0M | 0.00% | |
| 493 | EAElectronic Arts | 200 | $17.0M | 0.00% | |
| 494 | TEVATeva Pharm Inds LTD F | 482 | $17.0M | 0.00% | |
| 495 | IRBTQIrobot Corp | 301 | $17.0M | 0.00% | |
| 496 | LWLamb Weston HLDGS | 399 | $16.0M | 0.00% | |
| 497 | UTHUnited Therapeutics Corp | 105 | $16.0M | 0.00% | |
| 498 | KYOCYKyocera Corp ADR | 294 | $16.0M | 0.00% | |
| 499 | CCChemours Co Com | 470 | $16.0M | 0.00% | |
| 500 | RIORio Tinto PLC Spon ADR F | 372 | $16.0M | 0.00% |