Perigon Wealth Management, LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$376.2B
Holdings
442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFirst Solar Inc | 20,445 | $991.0M | 0.26% | |
| 102 | BMYBristol Myers Squibb | 13,197 | $971.0M | 0.26% | |
| 103 | NVDANvidia Corp | 20,628 | $970.0M | 0.26% | |
| 104 | AKAMAkamai Technologies | 16,767 | $938.0M | 0.25% | |
| 105 | STTSPDR Barclays Capital High Yield Bnd ETF | 23,883 | $852.0M | 0.23% | |
| 106 | EMREmerson Electric | 16,111 | $840.0M | 0.22% | |
| 107 | SCHFSchwab International Developed Equity ETF | 30,490 | $827.0M | 0.22% | |
| 108 | SCHRSCH Intm US TRSR ETF | 13,696 | $767.0M | 0.20% | |
| 109 | FQIDigital Realty TST. | 6,976 | $760.0M | 0.20% | |
| 110 | SRESempra En. | 6,636 | $758.0M | 0.20% | |
| 111 | MCKMckesson Corporation | 3,982 | $744.0M | 0.20% | |
| 112 | TAT&T | 16,873 | $729.0M | 0.19% | |
| 113 | CMFiShares Intermediate California Municipal Bond ETF | 5,970 | $729.0M | 0.19% | |
| 114 | ABBVAbbv | 11,598 | $718.0M | 0.19% | |
| 115 | NEENextera Energy | 5,429 | $708.0M | 0.19% | |
| 116 | ORCLOracle | 17,122 | $701.0M | 0.19% | |
| 117 | UAAUnder Armour Inc CL A | 17,405 | $698.0M | 0.19% | |
| 118 | —Arm Holdings PLC F | 15,144 | $689.0M | 0.18% | |
| 119 | IXCiShares S&P Global Energy | 21,223 | $686.0M | 0.18% | |
| 120 | VEEVVeeva Systems Inc. | 20,000 | $682.0M | 0.18% | |
| 121 | WPSiShares S&P Developed | 18,408 | $677.0M | 0.18% | |
| 122 | OGM1Cogent Communication | 16,719 | $670.0M | 0.18% | |
| 123 | VWOVanguard Emerging Markets ETF | 18,890 | $665.0M | 0.18% | |
| 124 | ACNAccenture PLC CL A F | 5,837 | $661.0M | 0.18% | |
| 125 | VFCV F Corporation | 10,626 | $653.0M | 0.17% | |
| 126 | USBUS Bancorp | 15,575 | $629.0M | 0.17% | |
| 127 | MLB1Mercadolibre Inc | 4,444 | $626.0M | 0.17% | |
| 128 | EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | 5,294 | $610.0M | 0.16% | |
| 129 | BXUSDBlackstone Group LP | 24,823 | $609.0M | 0.16% | |
| 130 | WBAWalgreens Boots Allianc | 7,110 | $592.0M | 0.16% | |
| 131 | EEMiShares MSCI Emerging Markets ETF | 16,955 | $583.0M | 0.15% | |
| 132 | AYIAcuity Brands Inc | 2,323 | $576.0M | 0.15% | |
| 133 | SCHPSCH US TIPS ETF | 9,892 | $559.0M | 0.15% | |
| 134 | IJTiShares S&P Smcap Growth | 4,326 | $555.0M | 0.15% | |
| 135 | TWTRUSDTwitter Inc | 32,783 | $554.0M | 0.15% | |
| 136 | CBChubb Limited Com | 4,176 | $546.0M | 0.15% | |
| 137 | MNSTMonster Beverage Corp | 3,397 | $546.0M | 0.15% | |
| 138 | —Pandora Media Inc | 43,445 | $541.0M | 0.14% | |
| 139 | STWDStarwood Property Trust | 24,726 | $524.0M | 0.14% | |
| 140 | SCHMSchwab US Mid-Cap Equity ETF | 12,448 | $523.0M | 0.14% | |
| 141 | EDConsolidated Edison Inc | 6,400 | $515.0M | 0.14% | |
| 142 | —Mobileye NV F | 10,915 | $504.0M | 0.13% | |
| 143 | SCHHSchwab US REIT ETF | 11,442 | $497.0M | 0.13% | |
| 144 | BCRUSDBard C R Incorporated | 2,097 | $493.0M | 0.13% | |
| 145 | UAUnder Armour Inc CL | 13,218 | $481.0M | 0.13% | |
| 146 | APCAnadarko Petroleum | 8,995 | $479.0M | 0.13% | |
| 147 | AMTAmerican Tower Corp | 4,182 | $475.0M | 0.13% | |
| 148 | UPSUnited Parcel Ser | 4,348 | $468.0M | 0.12% | |
| 149 | —F E I Company | 4,358 | $466.0M | 0.12% | |
| 150 | SCHOSchwab Shrt. Term US Treasury Bond ETF | 8,962 | $457.0M | 0.12% | |
| 151 | NXPINXP Semiconductors NV F | 5,767 | $452.0M | 0.12% | |
| 152 | RWRSPDR Dow Jones REIT | 4,360 | $433.0M | 0.12% | |
| 153 | —Mead Johnson Nutrition | 4,510 | $410.0M | 0.11% | |
| 154 | —Donnelley R R & Sons Co | 23,000 | $389.0M | 0.10% | |
| 155 | ISIIonis | 16,650 | $388.0M | 0.10% | |
| 156 | FASTFastenal Co | 8,656 | $384.0M | 0.10% | |
| 157 | —H C P Inc | 10,750 | $380.0M | 0.10% | |
| 158 | AFWAlign Technology Inc | 4,612 | $371.0M | 0.10% | |
| 159 | VEAVanguard FTSE Developed Market S ETF | 10,412 | $368.0M | 0.10% | |
| 160 | REGNRegeneron Pharms Inc | 1,055 | $368.0M | 0.10% | |
| 161 | IGMiShares North | 3,313 | $364.0M | 0.10% | |
| 162 | BNDVanguard Bond Index Fund | 4,128 | $348.0M | 0.09% | |
| 163 | —KKR & Company LP Com | 27,345 | $337.0M | 0.09% | |
| 164 | —Shire PLC ADR | 1,766 | $325.0M | 0.09% | |
| 165 | TTCToro Company | 3,676 | $324.0M | 0.09% | |
| 166 | IFFIntl Flavors& Fragrances | 2,574 | $324.0M | 0.09% | |
| 167 | BMRNBiomarin Pharmaceutical | 4,123 | $321.0M | 0.09% | |
| 168 | DJPDow Jones UBS Commodity Index Total Return | 12,496 | $309.0M | 0.08% | |
| 169 | SJMJ M Smucker Co New | 2,001 | $305.0M | 0.08% | |
| 170 | GPCGenuine Parts | 2,990 | $304.0M | 0.08% | |
| 171 | —Ferrellgas Partners | 16,298 | $301.0M | 0.08% | |
| 172 | PHKPIMCO High Income FD | 29,952 | $295.0M | 0.08% | |
| 173 | —Straight Path | 10,630 | $294.0M | 0.08% | |
| 174 | VNQVanguard REIT ETF | 3,310 | $294.0M | 0.08% | |
| 175 | GGNGamco Global Gold | 43,801 | $285.0M | 0.08% | |
| 176 | ADBEAdobe Systems Inc | 2,930 | $281.0M | 0.07% | |
| 177 | SMGTHE SCOTTS MIRACLE | 4,000 | $280.0M | 0.07% | |
| 178 | JXIiShares S&P Global Utilities | 5,572 | $275.0M | 0.07% | |
| 179 | IXP*iShares S&P Global Telecom | 4,289 | $271.0M | 0.07% | |
| 180 | EPDEnterprise Products Partners LP | 9,035 | $264.0M | 0.07% | |
| 181 | MXIiShares S&P Global Materials | 5,366 | $263.0M | 0.07% | |
| 182 | SCHWCharles Schwab | 10,380 | $263.0M | 0.07% | |
| 183 | MOSMosaic Co New | 10,052 | $263.0M | 0.07% | |
| 184 | AQLTiShares Mortgage | 25,527 | $262.0M | 0.07% | |
| 185 | BOHBank Of Hawaii | 3,800 | $261.0M | 0.07% | |
| 186 | PAYXPaychex Inc | 4,300 | $256.0M | 0.07% | |
| 187 | ITGartner 'a' | 2,500 | $244.0M | 0.06% | |
| 188 | IJHiShares Core S&P Mid-Cap ETF | 1,612 | $241.0M | 0.06% | |
| 189 | EZUiShares MSCI Emu | 7,057 | $228.0M | 0.06% | |
| 190 | PGProcter & Gamble | 2,688 | $228.0M | 0.06% | |
| 191 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,838 | $226.0M | 0.06% | |
| 192 | SCHASchwab US Small-Cap Equity ETF | 4,069 | $220.0M | 0.06% | |
| 193 | SCHESchwab Emerging Market Equity ETF | 10,350 | $220.0M | 0.06% | |
| 194 | AVBAvalonbay Commns. | 1,194 | $217.0M | 0.06% | |
| 195 | NTTYYNippon Tel &tel Corp | 4,591 | $216.0M | 0.06% | |
| 196 | VBVanguard SML.Cap ETF | 1,866 | $216.0M | 0.06% | |
| 197 | WEPMagellan Midstream Partners | 2,714 | $206.0M | 0.05% | |
| 198 | WMTWal Mart Stores | 2,624 | $192.0M | 0.05% | |
| 199 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 1,805 | $192.0M | 0.05% | |
| 200 | SCHBSchwab U.S. Broad Market Index ETF | 3,647 | $183.0M | 0.05% |