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 |
|---|---|---|---|---|---|
| 301 | ACWIiShares MSCI ACWI | 674 | $38.0M | 0.01% | |
| 302 | PRUPrudential Financial Inc | 515 | $37.0M | 0.01% | |
| 303 | SYKStryker Corp | 300 | $36.0M | 0.01% | |
| 304 | VNQIVanguard Intl Equity | 658 | $36.0M | 0.01% | |
| 305 | VTVanguard Total World | 597 | $35.0M | 0.01% | |
| 306 | IWBiShares Russell 1000 ETF | 300 | $35.0M | 0.01% | |
| 307 | EWEdwards Lifesciences CP | 348 | $35.0M | 0.01% | |
| 308 | BMIBP Prudhoe Bay RTY | 1,838 | $34.0M | 0.01% | |
| 309 | —Solarcity Corp Com | 1,400 | $34.0M | 0.01% | |
| 310 | SCHGSCHW US Lcap Gro ETF | 633 | $33.0M | 0.01% | |
| 311 | CLSCa Inc | 930 | $31.0M | 0.01% | |
| 312 | SCZiShares MSCI EAFE Small-Cap ETF | 605 | $29.0M | 0.01% | |
| 313 | UNPUnion Pacific | 335 | $29.0M | 0.01% | |
| 314 | ZAYOEURZayo Group Holdings | 1,000 | $28.0M | 0.01% | |
| 315 | NVONovo-Nordisk A-S F | 525 | $28.0M | 0.01% | |
| 316 | FLOTiShares ETF | 538 | $27.0M | 0.01% | |
| 317 | SOThe Southern Company | 500 | $27.0M | 0.01% | |
| 318 | ESSEssex Property Trust Inc | 113 | $26.0M | 0.01% | |
| 319 | IEMGiShares Core MSCI Emerging Markets ETF | 618 | $26.0M | 0.01% | |
| 320 | INTUIntuit Inc | 235 | $26.0M | 0.01% | |
| 321 | USALiberty All Star Eq FD | 5,000 | $25.0M | 0.01% | |
| 322 | FLRFluor | 500 | $25.0M | 0.01% | |
| 323 | LEALear Corporation | 250 | $25.0M | 0.01% | |
| 324 | MANManpowergroup | 375 | $24.0M | 0.01% | |
| 325 | BMRCBank Of Marin Bancorp | 499 | $24.0M | 0.01% | |
| 326 | GDGeneral Dynamics Corp Common | 170 | $24.0M | 0.01% | |
| 327 | SNPSSynopsys Inc | 430 | $23.0M | 0.01% | |
| 328 | —21ST Cent Fox | 825 | $22.0M | 0.01% | |
| 329 | —UBS ETRACS Alerian MLP Infrastructure Index ETN | 785 | $22.0M | 0.01% | |
| 330 | DTEDte Energy Company | 220 | $22.0M | 0.01% | |
| 331 | IWSiShares Russell | 299 | $22.0M | 0.01% | |
| 332 | GMGeneral Motors Co | 746 | $21.0M | 0.01% | |
| 333 | GPNGlobal Payments Inc | 300 | $21.0M | 0.01% | |
| 334 | ALSAllstate Corp | 305 | $21.0M | 0.01% | |
| 335 | DNPDNP Select Income Fund | 2,000 | $21.0M | 0.01% | |
| 336 | FEZSPDR Euro Stoxx 50 ETF | 672 | $21.0M | 0.01% | |
| 337 | IWOiShares Russell | 153 | $21.0M | 0.01% | |
| 338 | PHParker-Hannifin Corp | 195 | $21.0M | 0.01% | |
| 339 | PNCPNC Finl Services GP Inc | 240 | $20.0M | 0.01% | |
| 340 | SYMCEURSymantec Corp | 995 | $20.0M | 0.01% | |
| 341 | MDTMedtronic PLC F | 214 | $19.0M | 0.01% | |
| 342 | —iShares Ibonds | 739 | $19.0M | 0.01% | |
| 343 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $19.0M | 0.01% | |
| 344 | —iShares Ibonds | 736 | $19.0M | 0.01% | |
| 345 | PSXPhillips 66 | 237 | $19.0M | 0.01% | |
| 346 | —iShares Ibonds Dec | 744 | $19.0M | 0.01% | |
| 347 | —iShares Ibonds | 742 | $19.0M | 0.01% | |
| 348 | WIPSPDR Series Trust ETF | 320 | $18.0M | 0.00% | |
| 349 | PYPLPaypal Holdings Inco | 481 | $18.0M | 0.00% | |
| 350 | —Vaneck Vectors J P | 893 | $17.0M | 0.00% | |
| 351 | SCHVSCHW US Lcap Val ETF | 371 | $17.0M | 0.00% | |
| 352 | NGGNational Grid PLC ADR F | 235 | $17.0M | 0.00% | |
| 353 | PEOExelon Corp | 460 | $17.0M | 0.00% | |
| 354 | —Xerox Corp | 1,570 | $15.0M | 0.00% | |
| 355 | COFCapital One Finl | 240 | $15.0M | 0.00% | |
| 356 | LULULululemon Athletica Inc | 200 | $15.0M | 0.00% | |
| 357 | —Guggenheim BLLSHS 2016 | 635 | $14.0M | 0.00% | |
| 358 | RWTRedwood Trust Inc | 1,000 | $14.0M | 0.00% | |
| 359 | DATATableau Software Inc | 265 | $13.0M | 0.00% | |
| 360 | COPConocophillips | 300 | $13.0M | 0.00% | |
| 361 | ZBHZimmer Holdings Inc | 100 | $12.0M | 0.00% | |
| 362 | WMBWilliams Companies | 565 | $12.0M | 0.00% | |
| 363 | PVHPVH Corp | 125 | $12.0M | 0.00% | |
| 364 | —Delphi Automotve PLC F | 190 | $12.0M | 0.00% | |
| 365 | EBAeBay Inc | 481 | $11.0M | 0.00% | |
| 366 | WDCWestern Digital Corp | 229 | $11.0M | 0.00% | |
| 367 | RSReliance STL & Alumi | 141 | $11.0M | 0.00% | |
| 368 | MDLZMondelez Intl Inc CL A | 245 | $11.0M | 0.00% | |
| 369 | —Ares MGMT L P | 765 | $11.0M | 0.00% | |
| 370 | —PowerShares S&P ETF | 250 | $11.0M | 0.00% | |
| 371 | NEARiShares US ETF Trust | 200 | $10.0M | 0.00% | |
| 372 | —iShares Ibonds | 400 | $10.0M | 0.00% | |
| 373 | DDD3 D Systems Corp | 700 | $10.0M | 0.00% | |
| 374 | —Globalscape Inc | 2,700 | $10.0M | 0.00% | |
| 375 | IGSBiShares TR 1-3 YR CR | 96 | $10.0M | 0.00% | |
| 376 | NEWREURNew Relic Inc | 316 | $9.0M | 0.00% | |
| 377 | AG8Agilent Technologies Inc | 200 | $9.0M | 0.00% | |
| 378 | MRVLMarvell Technology Group LTD F | 946 | $9.0M | 0.00% | |
| 379 | —Ev Energy Partners Com | 4,000 | $9.0M | 0.00% | |
| 380 | CECelanese 'a' | 125 | $8.0M | 0.00% | |
| 381 | KHCKraft Heinz Company | 94 | $8.0M | 0.00% | |
| 382 | GVIiShares Intermediate | 71 | $8.0M | 0.00% | |
| 383 | SYFSynchrony Financial | 331 | $8.0M | 0.00% | |
| 384 | ITOTiShares Core S&P Total US Stock Market ETF | 81 | $8.0M | 0.00% | |
| 385 | ETREntergy Corp New | 100 | $8.0M | 0.00% | |
| 386 | SWKStanley Black & Deck | 59 | $7.0M | 0.00% | |
| 387 | TTENTotal S A ADR F | 140 | $7.0M | 0.00% | |
| 388 | MPCMarathon Pete Corp | 190 | $7.0M | 0.00% | |
| 389 | ORealty Income Corp | 86 | $6.0M | 0.00% | |
| 390 | RMEResmed | 100 | $6.0M | 0.00% | |
| 391 | UTHUnited Therapeutics Corp | 55 | $6.0M | 0.00% | |
| 392 | ACWXiShares MSCI ACWI ex US | 156 | $6.0M | 0.00% | |
| 393 | IRIngersoll Rand CL A Newf | 100 | $6.0M | 0.00% | |
| 394 | EMIFiShares Emerging Markets Infrastructure | 207 | $6.0M | 0.00% | |
| 395 | IPGInterpublic Group Of Cos | 250 | $6.0M | 0.00% | |
| 396 | AQLTiShares Select Dividend ETF | 62 | $5.0M | 0.00% | |
| 397 | HBC2HSBC HLDGS PLC ADR New F | 150 | $5.0M | 0.00% | |
| 398 | IWDiShares Russell | 51 | $5.0M | 0.00% | |
| 399 | —Boardwalk Pipeline | 273 | $5.0M | 0.00% | |
| 400 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% |