Perigon Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$268.0B
Holdings
626
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextera Energy | 2,003 | $313.0M | 0.12% | |
| 102 | IJTiShares S&P Smcap Growth | 1,823 | $310.0M | 0.12% | |
| 103 | ITGartner 'a' | 2,500 | $308.0M | 0.11% | |
| 104 | SCHWCharles Schwab | 6,000 | $308.0M | 0.11% | |
| 105 | INGRIngredion Inc | 2,185 | $307.0M | 0.11% | |
| 106 | VOTVanguard Mid Cap Growth | 2,380 | $304.0M | 0.11% | |
| 107 | FLRNSPDR Barclays Investment | 9,917 | $304.0M | 0.11% | |
| 108 | BRK-BBerkshire Hathaway | 1 | $298.0M | 0.11% | |
| 109 | IWPiShares Russell Mid Cap | 2,430 | $293.0M | 0.11% | |
| 110 | TIPiShares Barclays TIPS BD.FD. | 2,565 | $293.0M | 0.11% | |
| 111 | SCHASchwab US Small-Cap Equity ETF | 4,164 | $290.0M | 0.11% | |
| 112 | IAUUSDiShares Gold Trust | 22,676 | $284.0M | 0.11% | |
| 113 | TAT&T | 7,314 | $284.0M | 0.11% | |
| 114 | IXJiShares S&P Global Healthcare | 2,456 | $276.0M | 0.10% | |
| 115 | IVWiShares S&P 500 | 1,781 | $272.0M | 0.10% | |
| 116 | VOOVanguard S&P 500 ETF | 1,097 | $269.0M | 0.10% | |
| 117 | EDConsolidated Edison Inc | 3,135 | $266.0M | 0.10% | |
| 118 | SDYSPDR S&P Dividend ETF | 2,794 | $264.0M | 0.10% | |
| 119 | AQLTiShares Core MSCI EAFE ETF | 3,991 | $264.0M | 0.10% | |
| 120 | IJSiShares S&P Smcap Value | 1,665 | $256.0M | 0.10% | |
| 121 | VWOVanguard Emerging Markets ETF | 5,508 | $253.0M | 0.09% | |
| 122 | XHSSPDR Series Trust | 4,071 | $251.0M | 0.09% | |
| 123 | SJMJ M Smucker Co New | 2,001 | $249.0M | 0.09% | |
| 124 | —H C P Inc | 9,495 | $248.0M | 0.09% | |
| 125 | —Claymore Exchange | 11,653 | $247.0M | 0.09% | |
| 126 | —Claymore Exchange | 11,826 | $247.0M | 0.09% | |
| 127 | —Guggenheim Bulls 2019 High Bond ETF | 10,104 | $247.0M | 0.09% | |
| 128 | FMATFidelity MSCI | 7,012 | $246.0M | 0.09% | |
| 129 | IEMGiShares Core MSCI Emerging Markets ETF | 4,246 | $242.0M | 0.09% | |
| 130 | HDViShares Core High Dividend ETF | 2,690 | $242.0M | 0.09% | |
| 131 | VYMVanguard High Dividend Yield ETF | 2,814 | $241.0M | 0.09% | |
| 132 | BACBank Of America Corp | 8,153 | $241.0M | 0.09% | |
| 133 | GSKGlaxoSmithKline PLC Adrf | 6,566 | $236.0M | 0.09% | |
| 134 | AGGiShares Barclays Aggregate Bond ETF | 2,157 | $236.0M | 0.09% | |
| 135 | EPDEnterprise Products Partners LP | 8,770 | $232.0M | 0.09% | |
| 136 | VHTVanguard Health Care Equity ETF | 1,500 | $231.0M | 0.09% | |
| 137 | —Claymore Exchange | 10,702 | $227.0M | 0.08% | |
| 138 | GISGeneral Mills Inc | 3,803 | $225.0M | 0.08% | |
| 139 | BABoeing Co | 751 | $221.0M | 0.08% | |
| 140 | APCAnadarko Petroleum | 4,000 | $215.0M | 0.08% | |
| 141 | PFEPfizer Incorporated | 5,911 | $214.0M | 0.08% | |
| 142 | IJKiShares S&P Midcap Growth | 974 | $210.0M | 0.08% | |
| 143 | VGTVanguard Information Technology Equity ETF | 1,242 | $205.0M | 0.08% | |
| 144 | HYGiShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 2,310 | $202.0M | 0.08% | |
| 145 | LLYLilly Eli & Company | 2,362 | $199.0M | 0.07% | |
| 146 | PEPPepsico | 1,535 | $185.0M | 0.07% | |
| 147 | CAPEUSDBarclays ETN Shiller | 1,590 | $185.0M | 0.07% | |
| 148 | ORCLOracle | 3,863 | $183.0M | 0.07% | |
| 149 | MUBiShares National AMT-Free Muni Bond ETF | 1,637 | $181.0M | 0.07% | |
| 150 | SCHESchwab Emerging Market Equity ETF | 6,286 | $176.0M | 0.07% | |
| 151 | IJHiShares Core S&P Mid-Cap ETF | 923 | $175.0M | 0.07% | |
| 152 | NOCNorthrop Grumman Corp | 567 | $174.0M | 0.06% | |
| 153 | NVDANvidia Corp | 896 | $173.0M | 0.06% | |
| 154 | SNASnap On Inc | 970 | $169.0M | 0.06% | |
| 155 | TGTTarget | 2,565 | $167.0M | 0.06% | |
| 156 | RXIiShares S&P Global Consumer Cyclical | 1,517 | $166.0M | 0.06% | |
| 157 | WMTWal Mart Stores | 1,667 | $165.0M | 0.06% | |
| 158 | MOAltria Group | 2,285 | $165.0M | 0.06% | |
| 159 | ADIAnalog Devices | 1,840 | $164.0M | 0.06% | |
| 160 | DSLDoubleline Income Soluti | 8,067 | $163.0M | 0.06% | |
| 161 | DUKDuke Energy Corp New | 1,916 | $161.0M | 0.06% | |
| 162 | IEIiShares TR Barclays Bond | 1,296 | $158.0M | 0.06% | |
| 163 | —Guggenheim Bulls 2020 High Bond ETF | 6,320 | $156.0M | 0.06% | |
| 164 | IWCiShares Micro Cap ETF | 1,618 | $155.0M | 0.06% | |
| 165 | DFSEURDiscover Financial SVS. | 1,989 | $153.0M | 0.06% | |
| 166 | —Northwest Natural Ga | 2,500 | $149.0M | 0.06% | |
| 167 | OEFiShares S&P 100 ETF | 1,249 | $148.0M | 0.06% | |
| 168 | BONDPIMCO Total Return ETF | 1,391 | $148.0M | 0.06% | |
| 169 | GPCGenuine Parts | 1,490 | $143.0M | 0.05% | |
| 170 | DCIDonaldson Company Inc | 2,914 | $143.0M | 0.05% | |
| 171 | BF/ABrown Forman Corp Class A | 2,115 | $143.0M | 0.05% | |
| 172 | CSXCSX | 2,569 | $141.0M | 0.05% | |
| 173 | PPLPPL Corporation | 4,505 | $141.0M | 0.05% | |
| 174 | DLNWisdomtree TR | 1,518 | $140.0M | 0.05% | |
| 175 | VXFVanguard Extended MKT | 1,223 | $137.0M | 0.05% | |
| 176 | IXNiShares S&P Global Technology | 884 | $136.0M | 0.05% | |
| 177 | KOCoca Cola Company | 2,965 | $136.0M | 0.05% | |
| 178 | ECLEcolab | 1,000 | $135.0M | 0.05% | |
| 179 | BF/BBrown Forman CRP CL B | 1,933 | $133.0M | 0.05% | |
| 180 | SHMSPDR Nuveen Barclays ST Muni | 2,755 | $132.0M | 0.05% | |
| 181 | KXIiShars S&P Global Consumer Defensive | 1,248 | $132.0M | 0.05% | |
| 182 | IEFiShares TR Bond | 1,148 | $121.0M | 0.05% | |
| 183 | —Guggenheim SP 500 Top 50 | 622 | $118.0M | 0.04% | |
| 184 | DDominion Res. | 1,438 | $117.0M | 0.04% | |
| 185 | —Guggenheim BulletShares 2018 | 5,474 | $116.0M | 0.04% | |
| 186 | KHCKraft Heinz Company | 1,451 | $113.0M | 0.04% | |
| 187 | TWXCHFTime Warner Inc New | 1,220 | $112.0M | 0.04% | |
| 188 | VCSHVanguard Short Term Cor | 1,417 | $112.0M | 0.04% | |
| 189 | —Powershs QQQ Trust Ser 1 | 707 | $110.0M | 0.04% | |
| 190 | ESPREsperion Therapeutic | 1,657 | $109.0M | 0.04% | |
| 191 | —L3 Technologies Inc | 551 | $109.0M | 0.04% | |
| 192 | RWXSPDR DJ Wilshire Int Real Estate | 2,690 | $109.0M | 0.04% | |
| 193 | GSGoldman Sachs Group Inc | 419 | $107.0M | 0.04% | |
| 194 | AMGNAmgen Incorporated | 597 | $104.0M | 0.04% | |
| 195 | EXIiShares S&P Global Industrials | 1,123 | $104.0M | 0.04% | |
| 196 | ELVAnthem Inc | 458 | $103.0M | 0.04% | |
| 197 | TSLATesla Motors Inc | 331 | $103.0M | 0.04% | |
| 198 | KSSKohls Corp | 1,900 | $103.0M | 0.04% | |
| 199 | VODVodafone Group Spon | 3,095 | $101.0M | 0.04% | |
| 200 | UALUnited Continental HDG. | 1,470 | $99.0M | 0.04% |