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 |
|---|---|---|---|---|---|
| 301 | VCITVanguard Corp Bond ETF | 1,189 | $104.0M | 0.02% | |
| 302 | A4SAmeriprise Financial Inc | 800 | $102.0M | 0.02% | |
| 303 | UDRUdr Inc Com | 2,600 | $101.0M | 0.02% | |
| 304 | WSRWhitestone REIT | 8,200 | $101.0M | 0.02% | |
| 305 | —Claymore Exchange | 4,637 | $100.0M | 0.02% | |
| 306 | —Reynolds American | 1,524 | $100.0M | 0.02% | |
| 307 | —Claymore Exchange | 4,650 | $99.0M | 0.02% | |
| 308 | —Weingarten Realty Investors Shares Of Beneficial Interest | 3,300 | $99.0M | 0.02% | |
| 309 | —Guggenheim Bullet 2021 | 4,666 | $99.0M | 0.02% | |
| 310 | —Guggenheim Bullet 2022 | 4,495 | $96.0M | 0.02% | |
| 311 | —Guggenheim BLTSHRS 2023 | 4,540 | $95.0M | 0.02% | |
| 312 | —Guggenheim Bulletshares | 3,739 | $95.0M | 0.02% | |
| 313 | MACMacerich Company | 1,600 | $93.0M | 0.02% | |
| 314 | BABoeing Co | 471 | $93.0M | 0.02% | |
| 315 | DWDMorgan Stanley | 2,070 | $92.0M | 0.02% | |
| 316 | TSCOTractor Supply Company | 1,670 | $91.0M | 0.02% | |
| 317 | DWMWisdomtree TR | 1,668 | $87.0M | 0.02% | |
| 318 | PDIPIMCO Dynamic Income CF | 2,800 | $85.0M | 0.02% | |
| 319 | BOBEUSDBob Evans Farms Inc | 1,174 | $84.0M | 0.02% | |
| 320 | BKNGPriceline Group | 45 | $84.0M | 0.02% | |
| 321 | —WGL Holdings Inc | 1,000 | $83.0M | 0.02% | |
| 322 | XLYCSM.Discrtny.SLT.Sect. SPDR FD. | 900 | $81.0M | 0.02% | |
| 323 | METMetlife Inc | 1,469 | $81.0M | 0.02% | |
| 324 | GSATUSDGlobalstar Inc Com | 37,500 | $80.0M | 0.02% | |
| 325 | SYKStryker Corp | 575 | $80.0M | 0.02% | |
| 326 | MSEXMiddlesex Water Co | 2,000 | $79.0M | 0.02% | |
| 327 | SKTTanger Factory Outlet Centers Inc Com | 3,055 | $79.0M | 0.02% | |
| 328 | SDOGAlps Sector Dividend | 1,839 | $78.0M | 0.02% | |
| 329 | ETNEaton Corp PLC F | 995 | $77.0M | 0.02% | |
| 330 | TXNMPNM Resources Inc | 2,000 | $77.0M | 0.02% | |
| 331 | IWCiShares Micro Cap ETF | 864 | $77.0M | 0.02% | |
| 332 | OTTROtter Tail Corp | 1,895 | $75.0M | 0.02% | |
| 333 | FLOTiShares ETF | 1,448 | $74.0M | 0.02% | |
| 334 | ELVAnthem Inc | 393 | $74.0M | 0.02% | |
| 335 | MAINMain Street Capital | 1,911 | $74.0M | 0.02% | |
| 336 | SCHCSchwab International Mid/Small-Cap Equity ETF | 2,165 | $73.0M | 0.02% | |
| 337 | PRUPrudential Financial Inc | 678 | $73.0M | 0.02% | |
| 338 | BMTABritish American Tobacco PLC S P ADR | 1,064 | $73.0M | 0.02% | |
| 339 | BMOBank Montreal Quebec F | 966 | $71.0M | 0.02% | |
| 340 | ISTBiShares Short Term Bond ETF | 1,398 | $70.0M | 0.02% | |
| 341 | AMATApplied Materials Inc | 1,698 | $70.0M | 0.02% | |
| 342 | —L3 Technologies Inc | 416 | $70.0M | 0.02% | |
| 343 | ORealty Income Corp | 1,248 | $69.0M | 0.02% | |
| 344 | DCIDonaldson Company Inc | 1,514 | $69.0M | 0.02% | |
| 345 | STTState Street | 750 | $68.0M | 0.01% | |
| 346 | SAPS A P AG ADR F | 648 | $68.0M | 0.01% | |
| 347 | JT5Mueller Water Products A | 5,709 | $67.0M | 0.01% | |
| 348 | AMLPUSDAlps Trust ETF | 5,639 | $67.0M | 0.01% | |
| 349 | —American Outdoor Bra | 3,000 | $66.0M | 0.01% | |
| 350 | NVSNNovartis 'B' SPN.ADR 1:1 | 770 | $64.0M | 0.01% | |
| 351 | IJJiShares TST.S&P Mid Cap. Val. | 432 | $64.0M | 0.01% | |
| 352 | CHTRCharter Communicatn | 191 | $64.0M | 0.01% | |
| 353 | RTN1USDRaytheon Co | 396 | $64.0M | 0.01% | |
| 354 | TSNTyson Foods Inc | 1,015 | $64.0M | 0.01% | |
| 355 | XLNXEURXilinx Inc | 1,000 | $64.0M | 0.01% | |
| 356 | —Mobileye NV F | 1,018 | $64.0M | 0.01% | |
| 357 | —Pattern Energy Group Inc CL A | 2,631 | $64.0M | 0.01% | |
| 358 | WMTWal Mart Stores | 826 | $63.0M | 0.01% | |
| 359 | EIXEdison Int'l | 782 | $62.0M | 0.01% | |
| 360 | IBBiShares Nasdaq Biotech. Idx.FD. | 200 | $62.0M | 0.01% | |
| 361 | EFAViShares MSCI EAFE Minimum Volatility ETF | 875 | $61.0M | 0.01% | |
| 362 | IYWiShares | 431 | $60.0M | 0.01% | |
| 363 | —Aetna Inc | 398 | $60.0M | 0.01% | |
| 364 | MRSHMarsh & MC Lennan Co Inc | 776 | $60.0M | 0.01% | |
| 365 | —Express Scripts HLDG Co | 935 | $60.0M | 0.01% | |
| 366 | VNQIVanguard Intl Equity | 1,035 | $59.0M | 0.01% | |
| 367 | AMJEURJP Morgan Alerian MLP Index ETN | 1,966 | $58.0M | 0.01% | |
| 368 | EWEdwards Lifesciences CP | 478 | $57.0M | 0.01% | |
| 369 | ATENA10 Networks Inc | 6,666 | $56.0M | 0.01% | |
| 370 | TRVCCitigroup Inc New | 838 | $56.0M | 0.01% | |
| 371 | —T C Pipelines LP | 1,000 | $55.0M | 0.01% | |
| 372 | XELXcel Energy Inc | 1,187 | $55.0M | 0.01% | |
| 373 | REXRRexford Indl RLTY Inc Com | 2,000 | $55.0M | 0.01% | |
| 374 | IWRiShares Russell Mid-Cap | 280 | $54.0M | 0.01% | |
| 375 | VBRVanguard Small-Cap Value ETF | 441 | $54.0M | 0.01% | |
| 376 | —CBS 'B' | 845 | $54.0M | 0.01% | |
| 377 | ADBEAdobe Systems Inc | 376 | $53.0M | 0.01% | |
| 378 | HEDJWisdomTree Europe Hedged Equity | 805 | $50.0M | 0.01% | |
| 379 | VDCVanguard Consumr Staples | 350 | $50.0M | 0.01% | |
| 380 | —Monsanto Co New Del | 405 | $48.0M | 0.01% | |
| 381 | AIGAmerican Intl Group New | 751 | $47.0M | 0.01% | |
| 382 | FNDBSchwab Fundamental US | 1,395 | $47.0M | 0.01% | |
| 383 | —Dynex Capital Inc New | 6,500 | $46.0M | 0.01% | |
| 384 | FBTFirst Trust NYSE Arca | 400 | $46.0M | 0.01% | |
| 385 | CAHCardinal Health Inc | 581 | $46.0M | 0.01% | |
| 386 | OPKOpko Health Inc | 6,717 | $44.0M | 0.01% | |
| 387 | —FLXSHR CRNCY HDG MRNSTR | 1,620 | $44.0M | 0.01% | |
| 388 | DESWisdomtree Smallcap DIV | 548 | $44.0M | 0.01% | |
| 389 | EFXEquifax Inc | 321 | $44.0M | 0.01% | |
| 390 | ALSAllstate Corp | 500 | $44.0M | 0.01% | |
| 391 | VTIVanguard Total Stock | 346 | $43.0M | 0.01% | |
| 392 | AFGAmerican Financial Group Inc. | 432 | $43.0M | 0.01% | |
| 393 | CAGConagra Foods Inc | 1,200 | $43.0M | 0.01% | |
| 394 | —California Resources | 4,936 | $42.0M | 0.01% | |
| 395 | EDIVSPDR S&P Emerging | 1,419 | $42.0M | 0.01% | |
| 396 | MANManpowergroup | 375 | $42.0M | 0.01% | |
| 397 | VTVanguard Total World | 597 | $41.0M | 0.01% | |
| 398 | DDD3 D Systems Corp | 2,108 | $39.0M | 0.01% | |
| 399 | CLSCa Inc | 1,135 | $39.0M | 0.01% | |
| 400 | —SPDR BLMBRG BRCLY 1 3 | 848 | $39.0M | 0.01% |