Perigon Wealth Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$389.4B
Holdings
620
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
GVIiShares Intermediate | $8.0M |
AMXNAmerica Movil Sab L Adrf | $8.0M |
IXUSiShares Core MSCI Total International Stock ETF | $8.0M |
SNNSmith & Nephew PLC ADR | $8.0M |
CECelanese 'a' | $8.0M |
MPCMarathon Pete Corp | $8.0M |
CHKPCheck PT Software Tech F | $8.0M |
ETREntergy Corp New | $8.0M |
OTXOpen Text Corp F | $8.0M |
CCChemours Co Com | $8.0M |
KHCKraft Heinz Company | $8.0M |
CICIGNA | $8.0M |
CMCan Imperial Bank Of Commerce Com | $8.0M |
SWKStanley Black & Deck | $7.0M |
CTRPUSDCtrip Com International LTD Ad R | $7.0M |
CIBEURBancolumbia S.A. Com | $7.0M |
UGRUltrapar Participacoes Com | $7.0M |
IRIngersoll Rand CL A Newf | $7.0M |
—Au Optronics Corp ADR | $7.0M |
AVTAvnet | $7.0M |
—Advanced Semiconductor Eng ADR | $7.0M |
P5YBRF SA ADR | $7.0M |
AEEAmeren Corporation | $7.0M |
ABXBarrick Gold Corp F | $7.0M |
WMWaste Management Inc Del | $7.0M |
SNPUSDChina Petroleum & Chem Corp Ad R | $7.0M |
CXCemex S.A.B. De C.V. Spons ADR Part Cer | $7.0M |
TALTal Education Group Com | $6.0M |
EMIFiShares Emerging Markets Infrastructure | $6.0M |
TSTenaris S A ADR F | $6.0M |
SCCOSouthern Copper Corp | $6.0M |
ACWXiShares MSCI ACWI ex US | $6.0M |
—Encana (NYS) | $6.0M |
TLVGrupo Televisa SA De CVF | $6.0M |
POT1EURPotash Corp Sask Inc F | $6.0M |
MLCOMelco Crown Entertainment LTD Com | $6.0M |
G4RABanco De Chile Spons ADR | $6.0M |
EDUNew Oriental Edu & Tech Com | $6.0M |
TGNATegna Inc | $6.0M |
—Goldcorp New (NYS) | $6.0M |
—CPFL Energia SA ADR F | $6.0M |
CCOCameco | $6.0M |
RMEResmed | $6.0M |
ASRGrupo Aeroportuario Sur Ipo Ad R | $6.0M |
CVECenovus Energy (NYS) | $6.0M |
—Silver Wheaton Corp F | $6.0M |
SJR/BEURShaw Communications Inc CL B N On VTG | $6.0M |
—Agrium Inc F | $6.0M |
LVSLas Vegas Sands Corp | $6.0M |
IPGInterpublic Group Of Cos | $6.0M |
RCI/BRogers Communications Com CL B | $5.0M |
—PowerShares Intl Div Achiev ETF | $5.0M |
VALEVale SA ADR F | $5.0M |
VIPSVipshops Holdings LTD ADR | $5.0M |
AKOBEmbotelladora Andina Spon ADR B | $5.0M |
PG4Principal Financial | $5.0M |
ADMArcher-Danls.-Midl. | $5.0M |
MTArcelormittal CL A ADR | $5.0M |
BAPCredicorp LTD Com | $5.0M |
VLOValero Energy | $5.0M |
—Boardwalk Pipeline | $5.0M |
BSACBanco | $5.0M |
—China Unicom LTD ADR | $5.0M |
AQLTiShares Select Dividend ETF | $5.0M |
FUTYFidelity MSCI Utils | $5.0M |
APUAmerigas Partners LP | $5.0M |
IMOImperial Oil LTD Com | $5.0M |
IWDiShares Russell | $5.0M |
—Luxottica Group ADR | $5.0M |
—Cencosud S A ADR | $5.0M |
TIFEURTiffany & Co New | $5.0M |
BCEB C E Inc New F | $5.0M |
AERAercap Holdings NV F | $5.0M |
DBAUSDPowerShares DB Multi | $4.0M |
EDGGold Fields LTD Spon ADR | $4.0M |
VGTVanguard Information Technology Equity ETF | $4.0M |
PSOPearson PLC ADR F | $4.0M |
DBBUSDPowerShares DB Base Metals ETF | $4.0M |
DOVDover Corporation | $4.0M |
MSIMotorola Solutions Inc | $4.0M |
PJTPJT Partners Inc Com | $4.0M |
SIGSignet Jewlers LTD F | $4.0M |
QRVOQorvo Inc | $4.0M |
GILGildan Activewear Inc F | $4.0M |
JCIJohnson CTLS Intl PLC F | $4.0M |
EEMSiShares Inc MSCI | $3.0M |
ETNEaton Corp PLC F | $3.0M |
ARRUSDArmour Residential | $3.0M |
SCHDSchwab US Dividend Equity ETF | $3.0M |
IDV*iShares TR Intl | $3.0M |
DALDelta Air Lines Inc | $3.0M |
DONWisdomtree Trust Midcap Divid Fund | $3.0M |
DVNDevon Energy | $3.0M |
RGRSturm Ruger & Co Inc | $2.0M |
—Time Inc | $2.0M |
NOVEURNational Oilwell Varco | $2.0M |
GSGiShares Gsci Commodity Indexed Trust | $2.0M |
IUSGiShares TR Russell 3000 | $2.0M |
VBRVanguard Small-Cap Value ETF | $2.0M |
G9NGroupo Aeroportuario ADR | $2.0M |