Perigon Wealth Management, LLC Q4 2016 Filing
Filed March 7, 2017
Portfolio Value
$458.0B
Holdings
699
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEAdobe Systems Inc | 2,959 | $355.0M | 0.08% | |
| 202 | JXIiShares S&P Global Utilities | 7,379 | $349.0M | 0.08% | |
| 203 | HASIHannon Armstrong Sustainable Infrastructure Cap Inc Com | 17,565 | $348.0M | 0.08% | |
| 204 | BWABorg Warner Inc | 8,058 | $346.0M | 0.08% | |
| 205 | DJPDow Jones UBS Commodity Index Total Return | 14,246 | $343.0M | 0.07% | |
| 206 | VNQVanguard REIT ETF | 4,028 | $339.0M | 0.07% | |
| 207 | IXP*iShares S&P Global Telecom | 5,706 | $338.0M | 0.07% | |
| 208 | WTSWatts Water Technologies Inc CL A Com | 5,225 | $333.0M | 0.07% | |
| 209 | WMWaste Management Inc Del | 4,501 | $328.0M | 0.07% | |
| 210 | BOHBank Of Hawaii | 3,800 | $326.0M | 0.07% | |
| 211 | STWDStarwood Property Trust | 13,643 | $311.0M | 0.07% | |
| 212 | IWNiShares Russell 2000 | 2,565 | $308.0M | 0.07% | |
| 213 | —H C P Inc | 9,495 | $306.0M | 0.07% | |
| 214 | POT1EURPotash Corp Sask Inc F | 17,197 | $294.0M | 0.06% | |
| 215 | APDAir Prod & Chemicals Inc | 2,100 | $293.0M | 0.06% | |
| 216 | PRLBProto Labs Inc | 5,408 | $290.0M | 0.06% | |
| 217 | —Silver Spring Networks Inc Com | 24,549 | $287.0M | 0.06% | |
| 218 | SJMJ M Smucker Co New | 2,001 | $281.0M | 0.06% | |
| 219 | DHRDanaher Corp | 3,214 | $279.0M | 0.06% | |
| 220 | IYRiShares U.S. Real Estate ETF | 3,489 | $278.0M | 0.06% | |
| 221 | PAYXPaychex Inc | 4,300 | $269.0M | 0.06% | |
| 222 | SCHBSchwab U.S. Broad Market Index ETF | 4,634 | $267.0M | 0.06% | |
| 223 | ITGartner 'a' | 2,500 | $259.0M | 0.06% | |
| 224 | IWPiShares Russell Mid Cap | 2,430 | $253.0M | 0.06% | |
| 225 | VBVanguard SML.Cap ETF | 1,875 | $253.0M | 0.06% | |
| 226 | WESWestern Gas Partners LP | 4,000 | $248.0M | 0.05% | |
| 227 | EZUiShares MSCI Emu | 6,722 | $244.0M | 0.05% | |
| 228 | SDYSPDR S&P Dividend ETF | 2,715 | $242.0M | 0.05% | |
| 229 | XHSSPDR Series Trust | 4,071 | $242.0M | 0.05% | |
| 230 | PEPPepsico | 2,127 | $235.0M | 0.05% | |
| 231 | TPICQTpi Composites Inc Com | 13,476 | $234.0M | 0.05% | |
| 232 | TWXCHFTime Warner Inc New | 2,356 | $233.0M | 0.05% | |
| 233 | SCHESchwab Emerging Market Equity ETF | 9,650 | $227.0M | 0.05% | |
| 234 | SNIScripps NTWK Interactiv | 2,849 | $224.0M | 0.05% | |
| 235 | RDS/ARoyal Dutch Shell A Adrf | 4,215 | $223.0M | 0.05% | |
| 236 | UNHUnitedhealth Group | 1,306 | $220.0M | 0.05% | |
| 237 | —Dow Chemical Company | 3,475 | $220.0M | 0.05% | |
| 238 | FLSFlowserve Corporation | 4,691 | $218.0M | 0.05% | |
| 239 | RXNEURRexnord Corp New Com | 9,269 | $214.0M | 0.05% | |
| 240 | VVVanguard LGCP.ETF | 1,931 | $211.0M | 0.05% | |
| 241 | SCHASchwab US Small-Cap Equity ETF | 3,276 | $208.0M | 0.05% | |
| 242 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,707 | $201.0M | 0.04% | |
| 243 | UAUnder Armour Inc | 10,679 | $199.0M | 0.04% | |
| 244 | ITWIllinois Tool Works Inc | 1,481 | $199.0M | 0.04% | |
| 245 | VOVanguard Mid.Cap ETF | 1,415 | $198.0M | 0.04% | |
| 246 | AXPAmerican Express | 2,450 | $196.0M | 0.04% | |
| 247 | —Guggenheim Bultsh 2018 | 9,228 | $196.0M | 0.04% | |
| 248 | —Guggenheim BLLSHS 2017 | 8,683 | $196.0M | 0.04% | |
| 249 | HDSNHudson Technologies Inc Com | 27,159 | $194.0M | 0.04% | |
| 250 | BONDPIMCO Total Return ETF | 1,838 | $192.0M | 0.04% | |
| 251 | BMIBadger Meter Inc Com | 5,134 | $187.0M | 0.04% | |
| 252 | DEODiageo SPN.ADR 1:4 | 1,516 | $173.0M | 0.04% | |
| 253 | —Express Scripts HLDG Co | 2,387 | $171.0M | 0.04% | |
| 254 | PPLPPL Corporation | 4,505 | $165.0M | 0.04% | |
| 255 | CAPEUSDBarclays ETN Shiller | 1,590 | $165.0M | 0.04% | |
| 256 | —Mobileiron Inc | 35,807 | $161.0M | 0.04% | |
| 257 | ITOTiShares Core S&P Total US Stock Market ETF | 2,943 | $161.0M | 0.04% | |
| 258 | ECLEcolab | 1,262 | $158.0M | 0.03% | |
| 259 | DFSEURDiscover Financial SVS. | 2,098 | $150.0M | 0.03% | |
| 260 | —Northwest Natural Ga | 2,500 | $149.0M | 0.03% | |
| 261 | —Powershs QQQ Trust Ser 1 | 1,110 | $145.0M | 0.03% | |
| 262 | GPCGenuine Parts | 1,490 | $141.0M | 0.03% | |
| 263 | —FMC Technologies Inc | 4,191 | $136.0M | 0.03% | |
| 264 | VCSHVanguard Short Term Cor | 1,667 | $133.0M | 0.03% | |
| 265 | VCITVanguard Corp Bond ETF | 1,547 | $133.0M | 0.03% | |
| 266 | ULUnilever PLC New Sponsadr New | 2,707 | $130.0M | 0.03% | |
| 267 | NOCNorthrop Grumman Corp | 531 | $129.0M | 0.03% | |
| 268 | OEFiShares S&P 100 ETF | 1,206 | $128.0M | 0.03% | |
| 269 | CSXCSX | 2,569 | $127.0M | 0.03% | |
| 270 | DLNWisdomtree TR | 1,518 | $127.0M | 0.03% | |
| 271 | —Claymore Exchange | 4,881 | $126.0M | 0.03% | |
| 272 | A4SAmeriprise Financial Inc | 925 | $123.0M | 0.03% | |
| 273 | —Claymore Exchange | 4,712 | $119.0M | 0.03% | |
| 274 | MOAltria Group | 1,567 | $118.0M | 0.03% | |
| 275 | IDGTiShares North American Tech-Multi Ntwk | 2,590 | $117.0M | 0.03% | |
| 276 | XBFZXBlackRock Calif Mun | 8,016 | $116.0M | 0.03% | |
| 277 | TXNTexas Instruments Inc | 1,426 | $111.0M | 0.02% | |
| 278 | UALUnited Continental HDG. | 1,470 | $111.0M | 0.02% | |
| 279 | —Claymore Exchange | 5,204 | $111.0M | 0.02% | |
| 280 | —Claymore Exchange | 5,218 | $111.0M | 0.02% | |
| 281 | —Claymore Exchange | 5,237 | $110.0M | 0.02% | |
| 282 | HALHalliburton Co Holdingco FRMLY Halliburton | 2,032 | $109.0M | 0.02% | |
| 283 | —Claymore Exchange | 5,072 | $106.0M | 0.02% | |
| 284 | NVONovo-Nordisk A-S F | 3,031 | $105.0M | 0.02% | |
| 285 | —Claymore Exchange | 5,131 | $105.0M | 0.02% | |
| 286 | PCGP G & E Corp | 1,568 | $104.0M | 0.02% | |
| 287 | —Guggenheim SP 500 Top 50 | 608 | $103.0M | 0.02% | |
| 288 | IXUSiShares Core MSCI Total International Stock ETF | 1,902 | $102.0M | 0.02% | |
| 289 | VGREURVector Group LTD | 4,572 | $98.0M | 0.02% | |
| 290 | BNSBank Of Nova Scotia F | 1,629 | $97.0M | 0.02% | |
| 291 | DWDMorgan Stanley | 2,070 | $97.0M | 0.02% | |
| 292 | FTVFortive Corporation | 1,639 | $96.0M | 0.02% | |
| 293 | BMOBank Montreal Quebec F | 1,238 | $95.0M | 0.02% | |
| 294 | ISTBiShares Short Term Bond ETF | 1,898 | $95.0M | 0.02% | |
| 295 | —Reynolds American | 1,524 | $94.0M | 0.02% | |
| 296 | VRSKVerisk Analytics Inc Cla | 1,094 | $92.0M | 0.02% | |
| 297 | —California Resources | 4,936 | $90.0M | 0.02% | |
| 298 | IEXIdex Corp | 945 | $89.0M | 0.02% | |
| 299 | RWXSPDR DJ Wilshire Int Real Estate | 2,400 | $89.0M | 0.02% | |
| 300 | CNRCanadian Natl RY Co F | 1,165 | $84.0M | 0.02% |