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 |
|---|---|---|---|---|---|
| 601 | —Encana (NYS) | 589 | $7.0M | 0.00% | |
| 602 | MTArcelormittal CL A ADR | 833 | $7.0M | 0.00% | |
| 603 | HESHess Corporation | 133 | $7.0M | 0.00% | |
| 604 | VLOValero Energy | 100 | $7.0M | 0.00% | |
| 605 | ACWIiShares MSCI ACWI | 114 | $7.0M | 0.00% | |
| 606 | TGNATegna Inc | 255 | $7.0M | 0.00% | |
| 607 | LPLLG Disply Co LTD Com | 564 | $7.0M | 0.00% | |
| 608 | LYGLloyds Banking Group PLC SP Ad R | 2,038 | $7.0M | 0.00% | |
| 609 | ABXBarrick Gold Corp F | 409 | $7.0M | 0.00% | |
| 610 | CNDTConduent Incorporate | 469 | $7.0M | 0.00% | |
| 611 | —Luxottica Group ADR | 126 | $7.0M | 0.00% | |
| 612 | PTITelekomunikasi Indonesia ADR | 248 | $7.0M | 0.00% | |
| 613 | TMUST-Mobile US Inc | 107 | $7.0M | 0.00% | |
| 614 | FISVFiserv Inc | 62 | $7.0M | 0.00% | |
| 615 | 7HPH P Inc | 408 | $7.0M | 0.00% | |
| 616 | G4RABanco De Chile Spons ADR | 91 | $7.0M | 0.00% | |
| 617 | AERAercap Holdings NV F | 131 | $6.0M | 0.00% | |
| 618 | —CPFL Energia SA ADR F | 390 | $6.0M | 0.00% | |
| 619 | TIFEURTiffany & Co New | 64 | $6.0M | 0.00% | |
| 620 | AXIACentrais Elec Bras SP ADR | 853 | $6.0M | 0.00% | |
| 621 | —Ares MGMT L P | 302 | $6.0M | 0.00% | |
| 622 | TERTeradyne | 204 | $6.0M | 0.00% | |
| 623 | —Agrium Inc F | 65 | $6.0M | 0.00% | |
| 624 | —Semiconductor Manufacturing CP Com | 987 | $6.0M | 0.00% | |
| 625 | IPGInterpublic Group Of Cos | 250 | $6.0M | 0.00% | |
| 626 | SJR/BEURShaw Communications Inc CL B N On VTG | 304 | $6.0M | 0.00% | |
| 627 | CIBEURBancolumbia S.A. Com | 168 | $6.0M | 0.00% | |
| 628 | CATCaterpillar | 65 | $6.0M | 0.00% | |
| 629 | EMIFiShares Emerging Markets Infrastructure | 209 | $6.0M | 0.00% | |
| 630 | MLCOMelco Crown Entertainment LTD Com | 364 | $6.0M | 0.00% | |
| 631 | CCUCompania Cervecerias Unidas SA Sponsored ADR | 263 | $6.0M | 0.00% | |
| 632 | TRIThomson Reuters Corp F | 130 | $6.0M | 0.00% | |
| 633 | BSACBanco | 257 | $6.0M | 0.00% | |
| 634 | SCZiShares MSCI EAFE Small-Cap ETF | 105 | $6.0M | 0.00% | |
| 635 | ADMArcher-Danls.-Midl. | 125 | $6.0M | 0.00% | |
| 636 | ASIXAdvansix Inc Com | 190 | $6.0M | 0.00% | |
| 637 | —Boardwalk Pipeline | 277 | $5.0M | 0.00% | |
| 638 | —PowerShares Intl Div Achiev ETF | 316 | $5.0M | 0.00% | |
| 639 | DOVDover Corporation | 58 | $5.0M | 0.00% | |
| 640 | —Cencosud S A ADR | 525 | $5.0M | 0.00% | |
| 641 | VIPSVipshops Holdings LTD ADR | 385 | $5.0M | 0.00% | |
| 642 | —Cree | 200 | $5.0M | 0.00% | |
| 643 | HPEHewlett Packard Ente | 235 | $5.0M | 0.00% | |
| 644 | LVSLas Vegas Sands Corp | 100 | $5.0M | 0.00% | |
| 645 | LIESun Life Financial Inc Com | 139 | $5.0M | 0.00% | |
| 646 | ALXNAlexion Pharma Inc | 37 | $5.0M | 0.00% | |
| 647 | DGDollar General Corp New | 72 | $5.0M | 0.00% | |
| 648 | —Nielsen Holdings PLC F | 115 | $5.0M | 0.00% | |
| 649 | HPHelmerich & Payne | 73 | $5.0M | 0.00% | |
| 650 | EDGGold Fields LTD Spon ADR | 1,397 | $5.0M | 0.00% | |
| 651 | —China Unicom LTD ADR | 391 | $5.0M | 0.00% | |
| 652 | TISUSDOrchids Paper Prods | 173 | $5.0M | 0.00% | |
| 653 | NOKNokia Corp ADR | 1,035 | $5.0M | 0.00% | |
| 654 | PGRProgressive Corp Ohio | 137 | $5.0M | 0.00% | |
| 655 | NINisource Inc Holding Co | 193 | $5.0M | 0.00% | |
| 656 | —Huaneng Power Inl Inc Com | 187 | $5.0M | 0.00% | |
| 657 | SEESealed Air Corp New Com | 94 | $4.0M | 0.00% | |
| 658 | SLYGSPDR S&P 600 Small Cap | 21 | $4.0M | 0.00% | |
| 659 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% | |
| 660 | NGGNational Grid PLC ADR F | 67 | $4.0M | 0.00% | |
| 661 | SLYVSPDR S&P 600 Small Cap | 37 | $4.0M | 0.00% | |
| 662 | MDYVSPDR S&P 400 Mid Cap | 46 | $4.0M | 0.00% | |
| 663 | UGRUltrapar Participacoes Com | 196 | $4.0M | 0.00% | |
| 664 | FXIiShares China Large | 102 | $4.0M | 0.00% | |
| 665 | DVNDevon Energy | 97 | $4.0M | 0.00% | |
| 666 | SIGSignet Jewlers LTD F | 60 | $4.0M | 0.00% | |
| 667 | —Guggenhm China | 144 | $4.0M | 0.00% | |
| 668 | DBBUSDPowerShares DB Base Metals ETF | 273 | $4.0M | 0.00% | |
| 669 | VGTVanguard Information Technology Equity ETF | 30 | $4.0M | 0.00% | |
| 670 | AQLTiShares Select Dividend ETF | 36 | $3.0M | 0.00% | |
| 671 | —Time Inc | 153 | $3.0M | 0.00% | |
| 672 | CHIQGlobal X Exch Traded FD | 243 | $3.0M | 0.00% | |
| 673 | ZZillow Group Inc | 3,795 | $3.0M | 0.00% | |
| 674 | OMFOnemain HLGS Inc Com | 122 | $3.0M | 0.00% | |
| 675 | PSAPublic Storage | 13 | $3.0M | 0.00% | |
| 676 | SCHDSchwab US Dividend Equity ETF | 75 | $3.0M | 0.00% | |
| 677 | —Sina Corporation Com | 50 | $3.0M | 0.00% | |
| 678 | PANWPalo Alto Networks Inc | 24 | $3.0M | 0.00% | |
| 679 | DONWisdomtree Trust Midcap Divid Fund | 28 | $3.0M | 0.00% | |
| 680 | CMRECostamare Inc F | 548 | $3.0M | 0.00% | |
| 681 | —Student | 277 | $2.0M | 0.00% | |
| 682 | BIVVanguard BD Index FD | 20 | $2.0M | 0.00% | |
| 683 | ZGZillow Group Inc Class A | 65 | $2.0M | 0.00% | |
| 684 | XXCHNXXChina FD Inc | 139 | $2.0M | 0.00% | |
| 685 | —CVR Refng LP | 184 | $2.0M | 0.00% | |
| 686 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48 | $2.0M | 0.00% | |
| 687 | CHTChunghwa Telecom ADR | 57 | $2.0M | 0.00% | |
| 688 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 689 | PMBSPIMCO Exch Traded Fund | 13 | $1.0M | 0.00% | |
| 690 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 691 | —Vaneck Vectors ETF | 33 | $1.0M | 0.00% | |
| 692 | INTGIntergroup Corp | 33 | $1.0M | 0.00% | |
| 693 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 694 | ADNTAdient PLC F | 8 | $1.0M | 0.00% | |
| 695 | KLACKla-Tencor | 12 | $1.0M | 0.00% | |
| 696 | TSSTotal Systems Services | 0 | $0 | 0.00% | |
| 697 | —Frontier Communications | 29 | $0 | 0.00% | |
| 698 | ZNGAEURZynga Inc | 20 | $0 | 0.00% | |
| 699 | BMIBP Prudhoe Bay RTY | 17 | $0 | 0.00% |
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