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 |
|---|---|---|---|---|---|
| 201 | EGHT8X8 Inc New | 12,460 | $182.0M | 0.05% | |
| 202 | —Du Pont E I De Nemour&co | 2,795 | $181.0M | 0.05% | |
| 203 | —Cree | 7,337 | $179.0M | 0.05% | |
| 204 | PRLBProto Labs Inc | 3,026 | $174.0M | 0.05% | |
| 205 | TRVCCitigroup Inc New | 4,113 | $174.0M | 0.05% | |
| 206 | SHMSPDR Nuveen Barclays | 3,457 | $170.0M | 0.05% | |
| 207 | PPLPPL Corporation | 4,505 | $170.0M | 0.05% | |
| 208 | MOAltria Group | 2,450 | $170.0M | 0.05% | |
| 209 | —Northwest Natural Ga | 2,500 | $162.0M | 0.04% | |
| 210 | TWXCHFTime Warner Inc New | 2,139 | $157.0M | 0.04% | |
| 211 | VOVanguard Mid.Cap ETF | 1,262 | $156.0M | 0.04% | |
| 212 | IYRiShares U.S. Real Estate ETF | 1,809 | $149.0M | 0.04% | |
| 213 | VCSHVanguard Short Term Cor | 1,749 | $141.0M | 0.04% | |
| 214 | VCITVanguard Corp Bond ETF | 1,547 | $138.0M | 0.04% | |
| 215 | SWBISmith & Wesson HLDG | 4,927 | $134.0M | 0.04% | |
| 216 | DUKDuke Energy Corp New | 1,549 | $133.0M | 0.04% | |
| 217 | VVVanguard LGCP.ETF | 1,383 | $133.0M | 0.04% | |
| 218 | VTVVanguard Value | 1,521 | $129.0M | 0.03% | |
| 219 | ITWIllinois Tool Works Inc | 1,231 | $128.0M | 0.03% | |
| 220 | PEPPepsico | 1,204 | $128.0M | 0.03% | |
| 221 | DFSEURDiscover Financial SVS. | 2,339 | $125.0M | 0.03% | |
| 222 | ISTBiShares Short Term Bond ETF | 1,193 | $121.0M | 0.03% | |
| 223 | ECLEcolab | 1,000 | $119.0M | 0.03% | |
| 224 | VIGVanguard DIV.Apprec.Idx. FD. | 1,400 | $117.0M | 0.03% | |
| 225 | —Guggenheim BLLSHS 2017 | 5,095 | $116.0M | 0.03% | |
| 226 | —Guggenheim Bultsh 2018 | 5,440 | $116.0M | 0.03% | |
| 227 | OEFiShares S&P 100 ETF | 1,206 | $112.0M | 0.03% | |
| 228 | —Mobileiron Inc | 35,807 | $109.0M | 0.03% | |
| 229 | SCHCSchwab International Mid/Small-Cap Equity ETF | 3,696 | $106.0M | 0.03% | |
| 230 | FLRNSPDR Barclays Investment | 3,301 | $101.0M | 0.03% | |
| 231 | AQLTiShares Core MSCI EAFE ETF | 1,897 | $98.0M | 0.03% | |
| 232 | VODVodafone Group Spon | 3,097 | $96.0M | 0.03% | |
| 233 | AMJEURJP Morgan Alerian MLP Index ETN | 3,005 | $96.0M | 0.03% | |
| 234 | NOCNorthrop Grumman Corp | 422 | $94.0M | 0.02% | |
| 235 | TLTiShares 20+ Year | 667 | $93.0M | 0.02% | |
| 236 | BONDPIMCO Total Return ETF | 851 | $91.0M | 0.02% | |
| 237 | BACBank of America Corp | 6,804 | $90.0M | 0.02% | |
| 238 | IDGTiShares North American Tech-Multi Ntwk | 2,590 | $90.0M | 0.02% | |
| 239 | XBFZXBlackRock Calif Mun | 5,258 | $89.0M | 0.02% | |
| 240 | MAMastercard Inc | 1,000 | $88.0M | 0.02% | |
| 241 | MSEXMiddlesex Water Co | 2,000 | $87.0M | 0.02% | |
| 242 | FLIRFlir Systems Inc | 2,783 | $86.0M | 0.02% | |
| 243 | NVSNNovartis 'B' SPN.ADR 1:1 | 1,027 | $85.0M | 0.02% | |
| 244 | —Reynolds American | 1,524 | $82.0M | 0.02% | |
| 245 | JPMJP Morgan Chase & Co. | 1,311 | $81.0M | 0.02% | |
| 246 | VUGVanguard Growth | 748 | $80.0M | 0.02% | |
| 247 | RWXSPDR DJ Wilshire Int Real Estate | 1,900 | $79.0M | 0.02% | |
| 248 | UNHUnitedhealth Group | 558 | $79.0M | 0.02% | |
| 249 | J40TProshs Ultrashrt ETF New | 2,500 | $79.0M | 0.02% | |
| 250 | 8CWCrown Castle Intl Corp | 772 | $78.0M | 0.02% | |
| 251 | DWMWisdomtree TR | 1,668 | $75.0M | 0.02% | |
| 252 | A4SAmeriprise Financial Inc | 800 | $72.0M | 0.02% | |
| 253 | BABoeing Co | 550 | $71.0M | 0.02% | |
| 254 | —Express Scripts HLDG Co | 935 | $71.0M | 0.02% | |
| 255 | —WGL Holdings Inc | 1,000 | $71.0M | 0.02% | |
| 256 | TXNMPNM Resources Inc | 2,000 | $71.0M | 0.02% | |
| 257 | DEODiageo SPN.ADR 1:4 | 600 | $68.0M | 0.02% | |
| 258 | CSXCSX | 2,569 | $67.0M | 0.02% | |
| 259 | SNIScripps NTWK Interactiv | 1,042 | $65.0M | 0.02% | |
| 260 | CAGConagra Foods Inc | 1,300 | $62.0M | 0.02% | |
| 261 | EIXEdison Int'l | 782 | $61.0M | 0.02% | |
| 262 | TSNTyson Foods Inc | 915 | $61.0M | 0.02% | |
| 263 | —California Resources | 4,936 | $60.0M | 0.02% | |
| 264 | UALUnited Continental HDG. | 1,470 | $60.0M | 0.02% | |
| 265 | IWCiShares Micro Cap ETF | 829 | $59.0M | 0.02% | |
| 266 | —Aqua America Inc | 1,625 | $58.0M | 0.02% | |
| 267 | SHYiShares TR Barclays Bond | 674 | $58.0M | 0.02% | |
| 268 | —SPDR Nuveen Barclays | 2,290 | $58.0M | 0.02% | |
| 269 | —T C Pipelines LP | 1,000 | $57.0M | 0.02% | |
| 270 | CLXClorox Co | 394 | $55.0M | 0.01% | |
| 271 | KMBKimberly Clark | 393 | $54.0M | 0.01% | |
| 272 | DWDMorgan Stanley | 2,070 | $54.0M | 0.01% | |
| 273 | MRSHMarsh & MC Lennan Co Inc | 776 | $53.0M | 0.01% | |
| 274 | XELXcel Energy Inc | 1,187 | $53.0M | 0.01% | |
| 275 | METMetlife Inc | 1,339 | $53.0M | 0.01% | |
| 276 | DCIDonaldson Company Inc | 1,514 | $52.0M | 0.01% | |
| 277 | NYCBEURNew York CMNTY Bancorp | 3,500 | $52.0M | 0.01% | |
| 278 | —Dynex Capital Inc New | 7,506 | $52.0M | 0.01% | |
| 279 | FXIiShares China Large | 1,480 | $51.0M | 0.01% | |
| 280 | IJJiShares TST.S&P Mid Cap. Val. | 400 | $51.0M | 0.01% | |
| 281 | IBBiShares Nasdaq Biotech. Idx.FD. | 200 | $51.0M | 0.01% | |
| 282 | —Guggenhm China | 2,237 | $50.0M | 0.01% | |
| 283 | RTN1USDRaytheon Co | 360 | $49.0M | 0.01% | |
| 284 | CLMTUSDCalumet Specialty Prod | 10,000 | $49.0M | 0.01% | |
| 285 | XXCHNXXChina FD Inc | 3,306 | $48.0M | 0.01% | |
| 286 | CHIQGlobal X Exch Traded FD | 4,410 | $47.0M | 0.01% | |
| 287 | CAHCardinal Health Inc | 581 | $45.0M | 0.01% | |
| 288 | —L3 Communications HDG. | 301 | $44.0M | 0.01% | |
| 289 | —Dow Chemical Company | 894 | $44.0M | 0.01% | |
| 290 | ELVAnthem Inc | 338 | $44.0M | 0.01% | |
| 291 | CHTRCharter Communicatn | 191 | $44.0M | 0.01% | |
| 292 | AMATApplied Materials Inc | 1,698 | $41.0M | 0.01% | |
| 293 | STTState Street | 750 | $41.0M | 0.01% | |
| 294 | EFXEquifax Inc | 321 | $41.0M | 0.01% | |
| 295 | CNSLEURCons Communication HLDGS | 1,500 | $41.0M | 0.01% | |
| 296 | HEDJWisdomTree Europe Hedged Equity | 805 | $41.0M | 0.01% | |
| 297 | —Aetna Inc | 328 | $40.0M | 0.01% | |
| 298 | DESWisdomtree Smallcap DIV | 548 | $39.0M | 0.01% | |
| 299 | MCXMC Cormick & Co Inc N-VT | 357 | $38.0M | 0.01% | |
| 300 | PCGP G & E Corp | 600 | $38.0M | 0.01% |