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 |
|---|---|---|---|---|---|
| 501 | CCChemours Co Com | 470 | $16.0M | 0.00% | |
| 502 | SHYGiShares High Yield | 324 | $16.0M | 0.00% | |
| 503 | KYOCYKyocera Corp ADR | 294 | $16.0M | 0.00% | |
| 504 | UTHUnited Therapeutics Corp | 105 | $16.0M | 0.00% | |
| 505 | RIORio Tinto PLC Spon ADR F | 372 | $16.0M | 0.00% | |
| 506 | SNNSmith & Nephew PLC ADR | 516 | $16.0M | 0.00% | |
| 507 | MRVLMarvell Technology Group LTD F | 946 | $15.0M | 0.00% | |
| 508 | —Vaneck Vectors J P | 807 | $15.0M | 0.00% | |
| 509 | —Cyrusone Inc Com | 300 | $15.0M | 0.00% | |
| 510 | —Oneok Partners L P | 276 | $15.0M | 0.00% | |
| 511 | —Au Optronics Corp ADR | 4,016 | $15.0M | 0.00% | |
| 512 | PG4Principal Financial | 227 | $15.0M | 0.00% | |
| 513 | ATVIEURActivision Blizzard | 310 | $15.0M | 0.00% | |
| 514 | FLRNSPDR Barclays Investment | 440 | $14.0M | 0.00% | |
| 515 | —Columbia PPTY TR Inc | 596 | $14.0M | 0.00% | |
| 516 | BIDUNBaidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 80 | $14.0M | 0.00% | |
| 517 | DOXAmdocs LTD | 220 | $14.0M | 0.00% | |
| 518 | LFCUSDChina Life Insurance Co ADR | 913 | $14.0M | 0.00% | |
| 519 | AAAlcoa Corp | 388 | $14.0M | 0.00% | |
| 520 | —Weingarten Realty Investors Shares Of Beneficial Interest | 400 | $14.0M | 0.00% | |
| 521 | VOOVanguard S&P 500 ETF | 65 | $14.0M | 0.00% | |
| 522 | DATATableau Software Inc | 265 | $14.0M | 0.00% | |
| 523 | SEDGSolaredge Technologies Inc Com | 867 | $13.0M | 0.00% | |
| 524 | —PowerShares S&P ETF | 290 | $13.0M | 0.00% | |
| 525 | LULULululemon Athletica Inc | 200 | $13.0M | 0.00% | |
| 526 | —Siliconware Precision Inds LTD ADR | 1,652 | $13.0M | 0.00% | |
| 527 | GGenpact | 550 | $13.0M | 0.00% | |
| 528 | —Natus Medical Inc | 359 | $13.0M | 0.00% | |
| 529 | CP.TOCanadian Pac.RY. (NYS) | 87 | $13.0M | 0.00% | |
| 530 | ULTAUlta Salon Cosm&frag | 45 | $13.0M | 0.00% | |
| 531 | CUKCarnival PLC ADR | 234 | $13.0M | 0.00% | |
| 532 | STZConstellation Brands Inc-A | 80 | $13.0M | 0.00% | |
| 533 | STMStmicroelectronics | 859 | $13.0M | 0.00% | |
| 534 | FNDESchwab Funda Emg MKTS | 440 | $12.0M | 0.00% | |
| 535 | VMCVulcan Materials | 100 | $12.0M | 0.00% | |
| 536 | —NTT Docomo Inc Spons ADR | 511 | $12.0M | 0.00% | |
| 537 | HIHillenbrand Inc | 336 | $12.0M | 0.00% | |
| 538 | WIPSPDR Series Trust ETF | 225 | $12.0M | 0.00% | |
| 539 | REEverest Re Group LTD F | 50 | $12.0M | 0.00% | |
| 540 | NEWREURNew Relic Inc | 316 | $12.0M | 0.00% | |
| 541 | T7DTransdigm Group Inc Com | 50 | $12.0M | 0.00% | |
| 542 | ETNEaton Corp PLC F | 164 | $12.0M | 0.00% | |
| 543 | WATWaters Corp Com | 80 | $12.0M | 0.00% | |
| 544 | RSReliance STL & Alumi | 141 | $12.0M | 0.00% | |
| 545 | NTESNetease Inc ADR F | 40 | $12.0M | 0.00% | |
| 546 | EOGEog Resources Inc | 117 | $12.0M | 0.00% | |
| 547 | TSTenaris S A ADR F | 329 | $11.0M | 0.00% | |
| 548 | BBDBanco Bradesco S.A. New Spon ADR | 975 | $11.0M | 0.00% | |
| 549 | SONYSony Corp ADR | 362 | $11.0M | 0.00% | |
| 550 | TRPTranscanada Corp F | 236 | $11.0M | 0.00% | |
| 551 | PVHPVH Corp | 125 | $11.0M | 0.00% | |
| 552 | HUMHumana | 50 | $11.0M | 0.00% | |
| 553 | CECelanese 'a' | 125 | $11.0M | 0.00% | |
| 554 | REMiShares TR MTG Rel | 243 | $11.0M | 0.00% | |
| 555 | ENBEnbridge Inc F | 272 | $11.0M | 0.00% | |
| 556 | VALEVale SA ADR F | 943 | $10.0M | 0.00% | |
| 557 | IBNIcici Bank LTD Com | 1,171 | $10.0M | 0.00% | |
| 558 | NSYNice LTD Com | 151 | $10.0M | 0.00% | |
| 559 | BBBlackberry LTD F | 1,401 | $10.0M | 0.00% | |
| 560 | MPCMarathon Pete Corp | 190 | $10.0M | 0.00% | |
| 561 | AG8Agilent Technologies Inc | 200 | $10.0M | 0.00% | |
| 562 | PBRPetroleo Brasileiro Adrf | 955 | $10.0M | 0.00% | |
| 563 | —Yahoo Inc | 225 | $10.0M | 0.00% | |
| 564 | —L S C Communications | 375 | $10.0M | 0.00% | |
| 565 | QRVOQorvo Inc | 150 | $10.0M | 0.00% | |
| 566 | OTXOpen Text Corp F | 260 | $9.0M | 0.00% | |
| 567 | CWISPDR MSCI Acwi Ex-US | 267 | $9.0M | 0.00% | |
| 568 | KHCKraft Heinz Company | 94 | $9.0M | 0.00% | |
| 569 | VRNSVaronis SYS Inc Com | 310 | $9.0M | 0.00% | |
| 570 | TLVGrupo Televisa SA De CVF | 335 | $9.0M | 0.00% | |
| 571 | CAECae Inc Com | 611 | $9.0M | 0.00% | |
| 572 | CMCan Imperial Bank Of Commerce Com | 96 | $9.0M | 0.00% | |
| 573 | —iShares Ibonds Dec | 344 | $9.0M | 0.00% | |
| 574 | SCCOSouthern Copper Corp | 242 | $9.0M | 0.00% | |
| 575 | —iShares Ibonds | 341 | $9.0M | 0.00% | |
| 576 | AMXNAmerica Movil Sab L Adrf | 661 | $9.0M | 0.00% | |
| 577 | —Goldcorp New (NYS) | 612 | $9.0M | 0.00% | |
| 578 | KRKroger Company | 297 | $9.0M | 0.00% | |
| 579 | TKCTurkcell Iletisim Hizmetleri A DR | 1,090 | $9.0M | 0.00% | |
| 580 | FMXFormento Economico Mexicano S. A.B. De C.V. ADR | 104 | $9.0M | 0.00% | |
| 581 | FMSFresenius Medical Care AG & Co ADR | 216 | $9.0M | 0.00% | |
| 582 | IRIngersoll Rand CL A Newf | 100 | $8.0M | 0.00% | |
| 583 | AWCAmerican Water Works Co | 99 | $8.0M | 0.00% | |
| 584 | ETREntergy Corp New | 100 | $8.0M | 0.00% | |
| 585 | UMCUnited Microelectronics Corp A DR | 3,877 | $8.0M | 0.00% | |
| 586 | CTRPUSDCtrip Com International LTD Ad R | 161 | $8.0M | 0.00% | |
| 587 | KYNKayne Anderson MLP Invt | 387 | $8.0M | 0.00% | |
| 588 | AVTAvnet | 180 | $8.0M | 0.00% | |
| 589 | FNDCSchwab Fundamental Intl | 250 | $8.0M | 0.00% | |
| 590 | SWKStanley Black & Deck | 59 | $8.0M | 0.00% | |
| 591 | —Advanced Semiconductor Eng ADR | 1,260 | $8.0M | 0.00% | |
| 592 | SNPUSDChina Petroleum & Chem Corp Ad R | 100 | $8.0M | 0.00% | |
| 593 | CXCemex S.A.B. De C.V. Spons ADR Part Cer | 922 | $8.0M | 0.00% | |
| 594 | ERICEricsson Sponsored ADR | 1,175 | $8.0M | 0.00% | |
| 595 | AEEAmeren Corporation | 140 | $8.0M | 0.00% | |
| 596 | ACWXiShares MSCI ACWI ex US | 158 | $7.0M | 0.00% | |
| 597 | BKNGPriceline Group | 4 | $7.0M | 0.00% | |
| 598 | COPConocophillips | 150 | $7.0M | 0.00% | |
| 599 | BHCValeant Pharma Intl F | 565 | $7.0M | 0.00% | |
| 600 | BIIBBiogen Idec Inc | 24 | $7.0M | 0.00% |