Perigon Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$268.0B
Holdings
626
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DCP Midstream Partners | 2,687 | $98.0M | 0.04% | |
| 202 | —California Resources | 4,936 | $96.0M | 0.04% | |
| 203 | XBFZXBlackRock Calif Mun | 7,000 | $96.0M | 0.04% | |
| 204 | —Claymore Exchange | 4,457 | $95.0M | 0.04% | |
| 205 | IXGiShares S&P Global Financial Services | 1,359 | $95.0M | 0.04% | |
| 206 | PCYUSDPowershares Emerging Market Bond ETF | 3,196 | $94.0M | 0.04% | |
| 207 | —Claymore Exchange | 4,470 | $94.0M | 0.04% | |
| 208 | CBChubb Limited Com | 639 | $94.0M | 0.04% | |
| 209 | DWMWisdomtree TR | 1,668 | $93.0M | 0.03% | |
| 210 | BMTABritish American Tobacco PLC S P ADR | 1,382 | $93.0M | 0.03% | |
| 211 | TRVCCitigroup Inc New | 1,251 | $93.0M | 0.03% | |
| 212 | —Aetna Inc | 516 | $93.0M | 0.03% | |
| 213 | TSNTyson Foods Inc | 1,130 | $92.0M | 0.03% | |
| 214 | ALSAllstate Corp | 866 | $91.0M | 0.03% | |
| 215 | BSVVanguard Short-Term Bond ETF | 1,140 | $90.0M | 0.03% | |
| 216 | —Claymore Exchange | 3,589 | $90.0M | 0.03% | |
| 217 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $89.0M | 0.03% | |
| 218 | VCITVanguard Corp Bond ETF | 1,004 | $88.0M | 0.03% | |
| 219 | PYPLPaypal Holdings Inco | 1,198 | $88.0M | 0.03% | |
| 220 | OTTROtter Tail Corp | 1,967 | $87.0M | 0.03% | |
| 221 | ORIOld Republic Intl Co | 4,000 | $86.0M | 0.03% | |
| 222 | TROWRowe T Price Group Inc | 815 | $86.0M | 0.03% | |
| 223 | GRCGorman Rupp Co Com | 2,732 | $85.0M | 0.03% | |
| 224 | PDIPIMCO Dynamic Income CF | 2,800 | $85.0M | 0.03% | |
| 225 | WYWeyerhaeuser | 2,400 | $85.0M | 0.03% | |
| 226 | ETNEaton Corp PLC F | 1,058 | $84.0M | 0.03% | |
| 227 | SDOGAlps Sector Dividend | 1,839 | $84.0M | 0.03% | |
| 228 | SCHCSchwab International Mid/Small-Cap Equity ETF | 2,300 | $84.0M | 0.03% | |
| 229 | METMetlife Inc | 1,650 | $83.0M | 0.03% | |
| 230 | BMOBank Montreal Quebec F | 1,009 | $81.0M | 0.03% | |
| 231 | CMICummins Inc | 459 | $81.0M | 0.03% | |
| 232 | TXNMPNM Resources Inc | 2,000 | $81.0M | 0.03% | |
| 233 | IMCViShares Morningstar Mid Cap ETF | 500 | $80.0M | 0.03% | |
| 234 | MSEXMiddlesex Water Co | 2,000 | $80.0M | 0.03% | |
| 235 | FNDFSchwab Fundamental Inl | 2,620 | $80.0M | 0.03% | |
| 236 | HEFAiShares Currency Hedg | 2,650 | $79.0M | 0.03% | |
| 237 | VAWVanguard Materials | 570 | $78.0M | 0.03% | |
| 238 | PNCPNC Finl Services GP Inc | 537 | $77.0M | 0.03% | |
| 239 | CATCaterpillar | 489 | $77.0M | 0.03% | |
| 240 | BDJBlackRock Enh Equity DIV Trust Com | 8,259 | $76.0M | 0.03% | |
| 241 | STTState Street | 750 | $74.0M | 0.03% | |
| 242 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 715 | $73.0M | 0.03% | |
| 243 | FEZSPDR Euro Stoxx 50 ETF | 1,795 | $73.0M | 0.03% | |
| 244 | WELLWelltower Inc Com | 1,126 | $72.0M | 0.03% | |
| 245 | —Buckeye Partners Uts L P | 1,454 | $72.0M | 0.03% | |
| 246 | PRUPrudential Financial Inc | 625 | $72.0M | 0.03% | |
| 247 | FGENEURFibrogen Inc | 1,519 | $72.0M | 0.03% | |
| 248 | —Express Scripts HLDG Co | 935 | $70.0M | 0.03% | |
| 249 | IYWiShares | 431 | $70.0M | 0.03% | |
| 250 | ISTBiShares Short Term Bond ETF | 1,398 | $70.0M | 0.03% | |
| 251 | EX9Exelixis Inc | 2,276 | $69.0M | 0.03% | |
| 252 | RTN1USDRaytheon Co | 360 | $68.0M | 0.03% | |
| 253 | ARKGArk Genomic Revolution Mlti SCTR ETF | 2,770 | $68.0M | 0.03% | |
| 254 | SUPNSupernus Pharma | 1,674 | $67.0M | 0.03% | |
| 255 | SHWSherwin Williams Co | 162 | $66.0M | 0.02% | |
| 256 | —T C Pipelines LP | 1,245 | $66.0M | 0.02% | |
| 257 | AERIEURAerie Pharmaceutical | 1,098 | $66.0M | 0.02% | |
| 258 | SCHPSCH US TIPS ETF | 1,190 | $66.0M | 0.02% | |
| 259 | NVSNNovartis 'B' SPN.ADR 1:1 | 770 | $65.0M | 0.02% | |
| 260 | ORealty Income Corp | 1,128 | $65.0M | 0.02% | |
| 261 | IBBiShares Nasdaq Biotech. Idx.FD. | 600 | $64.0M | 0.02% | |
| 262 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $64.0M | 0.02% | |
| 263 | IJJiShares TST.S&P Mid Cap. Val. | 400 | $64.0M | 0.02% | |
| 264 | —Aqua America Inc | 1,625 | $64.0M | 0.02% | |
| 265 | EOTEaton Vance National Muni Opp Trust Closed | 2,791 | $63.0M | 0.02% | |
| 266 | MDLZMondelez Intl Inc CL A | 1,465 | $63.0M | 0.02% | |
| 267 | IXCiShares S&P Global Energy | 1,751 | $62.0M | 0.02% | |
| 268 | WEPMagellan Midstream Partners | 878 | $62.0M | 0.02% | |
| 269 | AFGAmerican Financial Group Inc. | 572 | $62.0M | 0.02% | |
| 270 | GDGeneral Dynamics Corp Common | 295 | $60.0M | 0.02% | |
| 271 | GRMNGarmin LTD F | 1,000 | $60.0M | 0.02% | |
| 272 | IWRiShares Russell Mid-Cap | 280 | $58.0M | 0.02% | |
| 273 | —Leucadia National Co | 2,187 | $58.0M | 0.02% | |
| 274 | SCHRSCH Intm US TRSR ETF | 1,070 | $57.0M | 0.02% | |
| 275 | VBRVanguard Small-Cap Value ETF | 423 | $56.0M | 0.02% | |
| 276 | ETEnergy Transfer Equity | 3,200 | $55.0M | 0.02% | |
| 277 | AMJEURJP Morgan Alerian MLP Index ETN | 1,966 | $54.0M | 0.02% | |
| 278 | EWEdwards Lifesciences CP | 478 | $54.0M | 0.02% | |
| 279 | UNPUnion Pacific | 394 | $53.0M | 0.02% | |
| 280 | FNDBSchwab Fundamental US | 1,395 | $52.0M | 0.02% | |
| 281 | HEDJWisdomTree Europe Hedged Equity | 805 | $51.0M | 0.02% | |
| 282 | VDCVanguard Consumr Staples | 350 | $51.0M | 0.02% | |
| 283 | —CBS 'B' | 845 | $50.0M | 0.02% | |
| 284 | FBTFirst Trust NYSE Arca | 400 | $50.0M | 0.02% | |
| 285 | EIXEdison Int'l | 782 | $50.0M | 0.02% | |
| 286 | —Kayne Anderson Energy De | 2,818 | $49.0M | 0.02% | |
| 287 | ITWIllinois Tool Works Inc | 295 | $49.0M | 0.02% | |
| 288 | RYRoyal Bank Cda Montreal Que Co M | 600 | $49.0M | 0.02% | |
| 289 | HEHawaiian Elec Industries Com | 1,314 | $48.0M | 0.02% | |
| 290 | —FLXSHR CRNCY HDG MRNSTR | 1,620 | $48.0M | 0.02% | |
| 291 | ATVIEURActivision Blizzard | 759 | $48.0M | 0.02% | |
| 292 | XLBSelect Sector SPDR | 800 | $48.0M | 0.02% | |
| 293 | SLYGSPDR S&P 600 Small Cap | 209 | $48.0M | 0.02% | |
| 294 | ADBEAdobe Systems Inc | 275 | $48.0M | 0.02% | |
| 295 | DESWisdomtree Smallcap DIV | 1,644 | $48.0M | 0.02% | |
| 296 | EDIVSPDR S&P Emerging | 1,419 | $47.0M | 0.02% | |
| 297 | MANManpowergroup | 375 | $47.0M | 0.02% | |
| 298 | ARWArrow Electronics | 590 | $47.0M | 0.02% | |
| 299 | ETXEaton Vance Municipal In | 2,269 | $47.0M | 0.02% | |
| 300 | SYKStryker Corp | 300 | $47.0M | 0.02% |