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 |
|---|---|---|---|---|---|
| 301 | CLVSEURClovis Oncology Inc | 698 | $47.0M | 0.02% | |
| 302 | ETXEaton Vance Municipal In | 2,269 | $47.0M | 0.02% | |
| 303 | GMGeneral Motors Co | 1,126 | $46.0M | 0.02% | |
| 304 | CLSCa Inc | 1,375 | $46.0M | 0.02% | |
| 305 | AIGAmerican Intl Group New | 751 | $45.0M | 0.02% | |
| 306 | SNIScripps NTWK Interactiv | 530 | $45.0M | 0.02% | |
| 307 | LEALear Corporation | 250 | $44.0M | 0.02% | |
| 308 | PCGP G & E Corp | 968 | $43.0M | 0.02% | |
| 309 | XYZSquare Inc Class A | 1,227 | $43.0M | 0.02% | |
| 310 | PSXPhillips 66 | 417 | $42.0M | 0.02% | |
| 311 | VTVanguard Total World | 556 | $41.0M | 0.02% | |
| 312 | BHKBlackRock Core Bond Trust Clos Ed End | 2,900 | $41.0M | 0.02% | |
| 313 | —Blue Cap Reinsurance F | 3,375 | $41.0M | 0.02% | |
| 314 | BACVerizon Communications | 757 | $40.0M | 0.01% | |
| 315 | BBHYJP Morgan ETF Trust | 771 | $40.0M | 0.01% | |
| 316 | NACNuveen Ca QLTY Muni Income Ce Fund | 2,830 | $40.0M | 0.01% | |
| 317 | CMFiShares Intermediate California Municipal Bond ETF | 669 | $40.0M | 0.01% | |
| 318 | —Flaherty & Crumrine PFD Inc Op Portunity Fund | 3,290 | $39.0M | 0.01% | |
| 319 | PHParker-Hannifin Corp | 195 | $39.0M | 0.01% | |
| 320 | ILMNIllumina Inc | 178 | $39.0M | 0.01% | |
| 321 | GWXSPDR S&P International | 1,087 | $39.0M | 0.01% | |
| 322 | —Rockwell Collins Inc | 281 | $38.0M | 0.01% | |
| 323 | EFXEquifax Inc | 321 | $38.0M | 0.01% | |
| 324 | CAGConagra Foods Inc | 1,000 | $38.0M | 0.01% | |
| 325 | SBUXStarbucks Corp | 665 | $38.0M | 0.01% | |
| 326 | COFCapital One Finl | 380 | $38.0M | 0.01% | |
| 327 | PEOExelon Corp | 958 | $38.0M | 0.01% | |
| 328 | IDAIdacorp Incorporated | 400 | $37.0M | 0.01% | |
| 329 | SNPSSynopsys Inc | 430 | $37.0M | 0.01% | |
| 330 | RWRSPDR Dow Jones REIT | 397 | $37.0M | 0.01% | |
| 331 | MDYSPDR S&P Midcap 400 ETF Trust | 105 | $36.0M | 0.01% | |
| 332 | WDAYWorkday Inc CL A | 350 | $36.0M | 0.01% | |
| 333 | TELTe Connectivity LTD F | 376 | $36.0M | 0.01% | |
| 334 | BANXStonecastle Finl Co | 1,727 | $35.0M | 0.01% | |
| 335 | XJQCXNuveen Credit | 4,230 | $35.0M | 0.01% | |
| 336 | FLOTiShares ETF | 685 | $35.0M | 0.01% | |
| 337 | PAAPlains All American Pipeline LP | 1,635 | $34.0M | 0.01% | |
| 338 | AABAUSDAltaba Incorporated | 485 | $34.0M | 0.01% | |
| 339 | BMRCBank Of Marin Bancorp | 499 | $34.0M | 0.01% | |
| 340 | LXRXLexicon Pharmaceutic | 3,489 | $34.0M | 0.01% | |
| 341 | APUAmerigas Partners LP | 730 | $34.0M | 0.01% | |
| 342 | MGAMagna Intl Inc F | 580 | $33.0M | 0.01% | |
| 343 | NYCBEURNew York CMNTY Bancorp | 2,500 | $33.0M | 0.01% | |
| 344 | ENBEnbridge Inc F | 835 | $33.0M | 0.01% | |
| 345 | IXUSiShares Core MSCI Total International Stock ETF | 517 | $33.0M | 0.01% | |
| 346 | VGKVanguard European ETF | 543 | $32.0M | 0.01% | |
| 347 | AMTAmerican Tower Corp | 221 | $32.0M | 0.01% | |
| 348 | USALiberty All Star Eq FD | 5,000 | $32.0M | 0.01% | |
| 349 | TYGEURTortoise Egy Infrastruct | 1,096 | $32.0M | 0.01% | |
| 350 | STZConstellation Brands Inc-A | 140 | $32.0M | 0.01% | |
| 351 | GLWCorning Inc | 1,000 | $32.0M | 0.01% | |
| 352 | ARNCCHFArconic Inc | 1,166 | $32.0M | 0.01% | |
| 353 | EBAeBay Inc | 815 | $31.0M | 0.01% | |
| 354 | DOXAmdocs LTD | 475 | $31.0M | 0.01% | |
| 355 | IWBiShares Russell 1000 ETF | 200 | $30.0M | 0.01% | |
| 356 | NVGNuveen Amt Free MNCPL CR | 1,950 | $30.0M | 0.01% | |
| 357 | GPNGlobal Payments Inc | 300 | $30.0M | 0.01% | |
| 358 | —Spark Energy Inc Class A | 2,391 | $30.0M | 0.01% | |
| 359 | AVBAvalonbay Commns. | 160 | $29.0M | 0.01% | |
| 360 | —Covanta Holding Corp | 1,683 | $29.0M | 0.01% | |
| 361 | GAPGap Inc | 840 | $29.0M | 0.01% | |
| 362 | CICIGNA | 140 | $28.0M | 0.01% | |
| 363 | RRDEURRR Donnelley & Sons | 3,000 | $28.0M | 0.01% | |
| 364 | VLOValero Energy | 300 | $28.0M | 0.01% | |
| 365 | —21ST Cent Fox | 825 | $28.0M | 0.01% | |
| 366 | SYMCEURSymantec Corp | 995 | $28.0M | 0.01% | |
| 367 | NVONovo-Nordisk A-S F | 525 | $28.0M | 0.01% | |
| 368 | MXIiShares S&P Global Materials | 379 | $27.0M | 0.01% | |
| 369 | BDXBecton Dickinson & Co | 125 | $27.0M | 0.01% | |
| 370 | JCIJohnson CTLS Intl PLC F | 707 | $27.0M | 0.01% | |
| 371 | —Energy Transfer Partners LP | 1,515 | $27.0M | 0.01% | |
| 372 | LUVSouthwest Airlines Co | 413 | $27.0M | 0.01% | |
| 373 | —Cushing Renaissance CF | 1,296 | $26.0M | 0.01% | |
| 374 | HUMHumana | 105 | $26.0M | 0.01% | |
| 375 | NANRSPDR S&P NRTH Amrcn NTRL RSRC ETF | 700 | $25.0M | 0.01% | |
| 376 | CHDChurch & Dwight Co Inc | 500 | $25.0M | 0.01% | |
| 377 | QCOMQualcomm Inc | 385 | $25.0M | 0.01% | |
| 378 | IGIWestern Asset Invt Grade Com | 1,088 | $25.0M | 0.01% | |
| 379 | VSSVanguard All-World ex-US Small/Midcap ETF | 201 | $24.0M | 0.01% | |
| 380 | SOThe Southern Company | 500 | $24.0M | 0.01% | |
| 381 | CLXClorox Co | 163 | $24.0M | 0.01% | |
| 382 | DTEDte Energy Company | 220 | $24.0M | 0.01% | |
| 383 | CCChemours Co Com | 470 | $24.0M | 0.01% | |
| 384 | SCHHSchwab US REIT ETF | 586 | $24.0M | 0.01% | |
| 385 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 195 | $24.0M | 0.01% | |
| 386 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 477 | $24.0M | 0.01% | |
| 387 | XLRESelect Sector SPDR | 732 | $24.0M | 0.01% | |
| 388 | IXP*iShares S&P Global Telecom | 402 | $24.0M | 0.01% | |
| 389 | BPBP PLC ADR F | 578 | $24.0M | 0.01% | |
| 390 | AKAMAkamai Technologies | 375 | $24.0M | 0.01% | |
| 391 | ISRGIntuitive Surgical New | 63 | $23.0M | 0.01% | |
| 392 | MPCMarathon Pete Corp | 355 | $23.0M | 0.01% | |
| 393 | JXIiShares S&P Global Utilities | 464 | $23.0M | 0.01% | |
| 394 | REEverest Re Group LTD F | 105 | $23.0M | 0.01% | |
| 395 | AEPAmer.Elec.PWR. | 297 | $22.0M | 0.01% | |
| 396 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF | 365 | $22.0M | 0.01% | |
| 397 | WPSiShares S&P Developed | 550 | $22.0M | 0.01% | |
| 398 | DNPDNP Select Income Fund | 2,000 | $22.0M | 0.01% | |
| 399 | AVGOBroadcom LTD F | 85 | $22.0M | 0.01% | |
| 400 | ESSEssex Property Trust Inc | 88 | $21.0M | 0.01% |