Perigon Wealth Management, LLC Q2 2017 Filing
Filed September 12, 2017
Portfolio Value
$459.7B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BOHBank Of Hawaii | 3,800 | $315.0M | 0.07% | |
| 202 | ULUnilever PLC New Sponsadr New | 5,788 | $313.0M | 0.07% | |
| 203 | 8CWCrown Castle Intl Corp | 3,117 | $312.0M | 0.07% | |
| 204 | ITGartner 'a' | 2,500 | $309.0M | 0.07% | |
| 205 | EPDEnterprise Products Partners LP | 11,390 | $308.0M | 0.07% | |
| 206 | STWDStarwood Property Trust | 13,357 | $305.0M | 0.07% | |
| 207 | IWNiShares Russell 2000 | 2,565 | $305.0M | 0.07% | |
| 208 | VODVodafone Group Spon | 10,140 | $304.0M | 0.07% | |
| 209 | ESSEssex Property Trust Inc | 1,173 | $304.0M | 0.07% | |
| 210 | —GGP Inc REIT | 12,900 | $304.0M | 0.07% | |
| 211 | DJPDow Jones UBS Commodity Index Total Return | 13,361 | $303.0M | 0.07% | |
| 212 | —H C P Inc | 9,495 | $303.0M | 0.07% | |
| 213 | APDAir Prod & Chemicals Inc | 2,100 | $302.0M | 0.07% | |
| 214 | ONEQFidelity Nasdaq | 1,240 | $300.0M | 0.07% | |
| 215 | —Silver Spring Networks Inc Com | 26,259 | $296.0M | 0.06% | |
| 216 | AVBAvalonbay Commns. | 1,510 | $292.0M | 0.06% | |
| 217 | AQLTiShares Core MSCI EAFE ETF | 4,757 | $290.0M | 0.06% | |
| 218 | IXP*iShares S&P Global Telecom | 4,921 | $288.0M | 0.06% | |
| 219 | APCAnadarko Petroleum | 6,288 | $285.0M | 0.06% | |
| 220 | IVWiShares S&P 500 | 2,069 | $283.0M | 0.06% | |
| 221 | FLSFlowserve Corporation | 6,042 | $282.0M | 0.06% | |
| 222 | TWTRUSDTwitter Inc | 15,095 | $270.0M | 0.06% | |
| 223 | IEMGiShares Core MSCI Emerging Markets ETF | 5,386 | $269.0M | 0.06% | |
| 224 | CHKPCheck PT Software Tech F | 2,457 | $268.0M | 0.06% | |
| 225 | SCHBSchwab U.S. Broad Market Index ETF | 4,574 | $267.0M | 0.06% | |
| 226 | IYRiShares U.S. Real Estate ETF | 3,349 | $267.0M | 0.06% | |
| 227 | EZUiShares MSCI Emu | 6,587 | $266.0M | 0.06% | |
| 228 | IWPiShares Russell Mid Cap | 2,430 | $263.0M | 0.06% | |
| 229 | XHSSPDR Series Trust | 4,071 | $262.0M | 0.06% | |
| 230 | FMATFidelity MSCI | 8,398 | $262.0M | 0.06% | |
| 231 | RUNSunrun Inc Com | 36,425 | $259.0M | 0.06% | |
| 232 | —Cyrusone Inc Com | 4,525 | $254.0M | 0.06% | |
| 233 | MDTMedtronic PLC F | 2,840 | $252.0M | 0.05% | |
| 234 | SCHESchwab Emerging Market Equity ETF | 9,967 | $248.0M | 0.05% | |
| 235 | ECLEcolab | 1,814 | $241.0M | 0.05% | |
| 236 | TPICQTpi Composites Inc Com | 12,973 | $240.0M | 0.05% | |
| 237 | SDYSPDR S&P Dividend ETF | 2,697 | $240.0M | 0.05% | |
| 238 | UNHUnitedhealth Group | 1,282 | $238.0M | 0.05% | |
| 239 | SJMJ M Smucker Co New | 2,001 | $237.0M | 0.05% | |
| 240 | SSS1EURLife Storage Inc Com | 3,150 | $233.0M | 0.05% | |
| 241 | HDSNHudson Technologies Inc Com | 26,129 | $221.0M | 0.05% | |
| 242 | CNRCanadian Natl RY Co F | 2,725 | $221.0M | 0.05% | |
| 243 | VVVanguard LGCP.ETF | 1,969 | $219.0M | 0.05% | |
| 244 | —Mobileiron Inc | 35,807 | $217.0M | 0.05% | |
| 245 | VNOVornado Realty Trust | 2,175 | $204.0M | 0.04% | |
| 246 | SNIScripps NTWK Interactiv | 2,970 | $203.0M | 0.04% | |
| 247 | VOVanguard Mid.Cap ETF | 1,397 | $199.0M | 0.04% | |
| 248 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,578 | $190.0M | 0.04% | |
| 249 | CPTCamden PPTY TR Com | 2,150 | $185.0M | 0.04% | |
| 250 | PPLPPL Corporation | 4,505 | $176.0M | 0.04% | |
| 251 | —Dow Chemical Company | 2,759 | $175.0M | 0.04% | |
| 252 | CAPEUSDBarclays ETN Shiller | 1,590 | $171.0M | 0.04% | |
| 253 | UAUnder Armour Inc | 8,194 | $165.0M | 0.04% | |
| 254 | SCHASchwab US Small-Cap Equity ETF | 2,586 | $165.0M | 0.04% | |
| 255 | IJHiShares Core S&P Mid-Cap ETF | 950 | $165.0M | 0.04% | |
| 256 | TXNTexas Instruments Inc | 2,122 | $163.0M | 0.04% | |
| 257 | RDS/ARoyal Dutch Shell A Adrf | 3,050 | $162.0M | 0.04% | |
| 258 | KRCKilroy Realty Corp Com | 2,125 | $161.0M | 0.04% | |
| 259 | FTITechnipfmc Limited | 5,900 | $160.0M | 0.03% | |
| 260 | SHMSPDR Nuveen Barclays | 3,250 | $158.0M | 0.03% | |
| 261 | PEPPepsico | 1,354 | $156.0M | 0.03% | |
| 262 | AATAmerican Assets TR Inc Com | 3,875 | $153.0M | 0.03% | |
| 263 | —Northwest Natural Ga | 2,500 | $150.0M | 0.03% | |
| 264 | VRSKVerisk Analytics Inc Cla | 1,763 | $149.0M | 0.03% | |
| 265 | BONDPIMCO Total Return ETF | 1,391 | $148.0M | 0.03% | |
| 266 | VBVanguard SML.Cap ETF | 1,071 | $145.0M | 0.03% | |
| 267 | —Guggenheim BulletShares 2018 | 6,674 | $142.0M | 0.03% | |
| 268 | CSXCSX | 2,569 | $140.0M | 0.03% | |
| 269 | GPCGenuine Parts | 1,490 | $139.0M | 0.03% | |
| 270 | ESRTEmpire ST RLTY TR Inc CL A | 6,700 | $139.0M | 0.03% | |
| 271 | —Powershs QQQ Trust Ser 1 | 1,009 | $139.0M | 0.03% | |
| 272 | CRTOCriteo SA Spons ADR | 2,790 | $137.0M | 0.03% | |
| 273 | BWABorg Warner Inc | 3,215 | $136.0M | 0.03% | |
| 274 | REGRegency CTRS Corp Com | 2,125 | $133.0M | 0.03% | |
| 275 | EGPEastgroup PPTYS Inc Com | 1,575 | $132.0M | 0.03% | |
| 276 | KRGKite RLTY Group TR Com New | 6,800 | $129.0M | 0.03% | |
| 277 | NOCNorthrop Grumman Corp | 497 | $128.0M | 0.03% | |
| 278 | DLNWisdomtree TR | 1,518 | $128.0M | 0.03% | |
| 279 | ERIIEnergy Recovery Inc Com | 15,179 | $126.0M | 0.03% | |
| 280 | VNQVanguard REIT ETF | 1,514 | $126.0M | 0.03% | |
| 281 | DFSEURDiscover Financial SVS. | 1,989 | $124.0M | 0.03% | |
| 282 | AHHArmada Hoffler PPTYS Inc Com | 9,350 | $123.0M | 0.03% | |
| 283 | IDGTiShares North American Tech-Multi Ntwk | 2,590 | $119.0M | 0.03% | |
| 284 | WMWaste Management Inc Del | 1,607 | $118.0M | 0.03% | |
| 285 | —Guggenheim Bulletshares | 4,570 | $118.0M | 0.03% | |
| 286 | IRTIndependence RLTY TR Inc Com | 11,700 | $116.0M | 0.03% | |
| 287 | VCSHVanguard Short Term Cor | 1,452 | $116.0M | 0.03% | |
| 288 | JCIJohnson CTLS Intl PLC F | 2,663 | $116.0M | 0.03% | |
| 289 | XBFZXBlackRock Calif Mun | 8,016 | $115.0M | 0.03% | |
| 290 | VXFVanguard Extended MKT | 1,102 | $113.0M | 0.02% | |
| 291 | —Guggenheim BulletShares 2017 | 4,937 | $112.0M | 0.02% | |
| 292 | HSTHost Hotels & Resort | 6,050 | $112.0M | 0.02% | |
| 293 | EXRExtra Space Storage Inc Com | 1,440 | $112.0M | 0.02% | |
| 294 | UALUnited Continental HDG. | 1,470 | $111.0M | 0.02% | |
| 295 | —Cousins PPTYS Inc Com | 12,450 | $110.0M | 0.02% | |
| 296 | FLRNSPDR Barclays Investment | 3,525 | $108.0M | 0.02% | |
| 297 | —Guggenheim SP 500 Top 50 | 621 | $106.0M | 0.02% | |
| 298 | PCGP G & E Corp | 1,568 | $105.0M | 0.02% | |
| 299 | MOAltria Group | 1,384 | $104.0M | 0.02% | |
| 300 | ROICUSDRetail Opportunity Invts Corp Com | 5,425 | $104.0M | 0.02% |