Perigon Wealth Management

Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:

Perigon Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.50 147469 +5.00% 139.78 140.64
Occidental Petroleum Corporation (OXY) 3.15 222747 64.86 62.83
Alphabet Inc Class C cs 2.17 11982 +2.00% 829.08 0.00
Walt Disney Company (DIS) 1.95 80270 +14.00% 111.24 112.14
Facebook Inc cl a 1.87 62449 +49.00% 137.17 0.00
Home Depot (HD) 1.74 53839 -7.00% 147.81 147.71
Merck & Co (MRK) 1.73 119262 66.58 63.18
Johnson & Johnson (JNJ) 1.58 58182 +21.00% 124.59 125.48
Amazon (AMZN) 1.37 7372 +31.00% 849.84 845.61
Berkshire Hathaway (BRK.B) 1.34 34827 +13.00% 175.67 0.00
Travelers Companies (TRV) 1.31 48342 NEW 124.14 120.77
Exxon Mobil Corporation (XOM) 1.30 71513 +3.00% 83.20 81.23
Xilinx (XLNX) 1.30 101132 58.74 58.63
CME (CME) 1.28 47079 124.05 119.88
General Electric Company (GE) 1.27 193414 +42.00% 30.12 29.72
Celgene Corporation (CELG) 1.25 46254 +16.00% 123.66 123.38
3M Company (MMM) 1.19 28699 +14.00% 190.46 191.51
Cisco Systems (CSCO) 1.19 158391 +8.00% 34.29 34.08
Chevron Corporation (CVX) 1.18 46950 114.63 107.99
Visa (V) 1.15 59417 +14.00% 88.80 89.19
Wells Fargo & Company (WFC) 1.13 87585 +228.00% 58.89 55.83
Amgen (AMGN) 1.07 27027 181.34 165.74
Gilead Sciences (GILD) 1.07 68995 -4.00% 70.74 67.51
Thermo Fisher Scientific (TMO) 1.06 30230 +21.00% 160.17 154.04
CVS Caremark Corporation (CVS) 1.05 59199 +8.00% 81.01 78.49
International Business Machines (IBM) 1.03 25887 +80.00% 181.44 173.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.03 43572 +15.00% 108.05 108.78
Costco Wholesale Corporation (COST) 0.96 25822 +32.00% 170.24 166.02
Industries N shs - a - 0.91 45050 92.23 0.00
Dr Pepper Snapple (DPS) 0.84 40666 94.92 96.96
salesforce (CRM) 0.84 46770 +49.00% 82.21 81.61
McDonald's Corporation (MCD) 0.82 29215 -3.00% 127.91 129.34
Allergan 0.82 15240 -24.00% 245.60 0.00
Comcast Corporation (CMCSA) 0.81 99545 +102.00% 37.22 37.38
Bank of America Corporation (BAC) 0.81 144947 +769.00% 25.53 23.12
Analog Devices (ADI) 0.78 42800 83.62 81.64
iShares Lehman Aggregate Bond (AGG) 0.78 32901 108.14 108.36
Microsoft Corporation (MSFT) 0.74 52593 +18.00% 64.63 64.98
United Technologies Corporation (UTX) 0.73 29625 +16.00% 112.34 111.80
BlackRock (BLK) 0.72 8356 -8.00% 392.53 374.41
FedEx Corporation (FDX) 0.71 16774 194.35 188.12
Alphabet Inc Class A cs 0.71 3828 +72.00% 849.01 0.00
Honeywell International (HON) 0.69 25112 +9.00% 126.19 124.77
Ford Motor Company (F) 0.69 251600 -2.00% 12.65 11.62
Netflix (NFLX) 0.66 21782 139.15 142.02
Eli Lilly & Co. (LLY) 0.62 33556 -69.00% 84.31 84.18
Dun & Bradstreet Corporation (DNB) 0.61 26000 108.04 104.83
Verizon Communications (VZ) 0.61 55878 +10.00% 50.09 49.68
iShares S&P; Global Technology Sect. (IXN) 0.60 22842 +21.00% 121.27 123.13
Colgate-Palmolive Company (CL) 0.59 36478 +8.00% 73.58 73.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.57 21172 -12.00% 122.43 122.88
iShares S&P; SmallCap 600 Index (IJR) 0.56 36690 +107.00% 69.77 67.66
Delphi Automotive Plc shs 0.53 31533 +68.00% 77.19 0.00
Philip Morris International (PM) 0.52 21543 -3.00% 110.20 111.79
iShares S&P; 500 Index (IVV) 0.52 9947 -73.00% 239.97 235.39
Coca-Cola Company (KO) 0.51 54976 +13.00% 42.47 42.12
Sherwin-Williams Company (SHW) 0.50 7341 +15.00% 312.76 309.45
Intel Corporation (INTC) 0.50 63476 35.90 35.16
NIKE (NKE) 0.50 40734 +14.00% 56.71 56.36
Schlumberger (SLB) 0.50 28415 +70.00% 80.70 76.96
iShares S&P; MidCap 400 Growth (IJK) 0.50 11834 +11.00% 192.83 188.58
iShares S&P; Global Consumer Dis Sec (RXI) 0.50 24205 +26.00% 94.77 95.13
Moody's Corporation (MCO) 0.49 20000 113.00 112.47
Pfizer (PFE) 0.49 65490 NEW 34.52 34.00
iShares Barclays TIPS Bond Fund (TIP) 0.49 19640 -13.00% 113.85 114.45
iShares MSCI EAFE Index Fund (EFA) 0.48 35841 +67.00% 60.94 62.14
TJX Companies (TJX) 0.48 28033 +13.00% 78.84 78.43
Weyerhaeuser Company (WY) 0.47 62997 -16.00% 34.45 33.13
Starbucks Corporation (SBUX) 0.47 38051 +97.00% 57.11 56.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 24193 -8.00% 88.37 86.83
Seattle Genetics (SGEN) 0.45 30000 NEW 68.90 63.69
Dominion Resources (D) 0.45 26835 77.29 78.26
Lockheed Martin Corporation (LMT) 0.45 7650 267.71 267.42
Tesla Motors (TSLA) 0.44 7951 +4.00% 251.54 263.16
Ross Stores (ROST) 0.42 28956 +3.00% 67.07 66.12
GlaxoSmithKline (GSK) 0.42 44720 +3.00% 42.58 42.31
iShares Russell 2000 Index (IWM) 0.38 12503 +26.00% 138.69 134.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 45583 NEW 38.37 38.46
iShares S&P; Global Consumer Staple (KXI) 0.38 17973 +26.00% 98.09 99.59
Schwab Strategic Tr us lrg cap etf 0.38 30612 NEW 56.91 0.00
V.F. Corporation (VFC) 0.37 31874 +17.00% 52.58 54.06
Intuitive Surgical (ISRG) 0.37 2255 +5.00% 745.01 758.00
Estee Lauder Companies (EL) 0.37 20199 +24.00% 82.92 86.01
PowerShares Emerging Markets Sovere (PCY) 0.37 58558 -22.00% 29.01 29.13
Norfolk Southern (NSC) 0.36 13291 -5.00% 123.02 110.66
iShares S&P; Global Financials Sect. (IXG) 0.36 26291 +24.00% 61.85 60.49
iShares S&P; Global Healthcare Sect. (IXJ) 0.35 15526 +23.00% 103.70 102.68
SPDR Barclays Capital High Yield B (JNK) 0.34 41317 +61.00% 37.27 36.54
Fortinet (FTNT) 0.33 41968 36.29 36.30
NVIDIA Corporation (NVDA) 0.32 15016 -14.00% 98.43 107.47
QUALCOMM (QCOM) 0.32 25579 +14.00% 56.96 56.92
iShares S&P; Global Industrials Sec (EXI) 0.32 18362 +21.00% 80.06 80.01
Schwab Strategic Tr us aggregate b 0.32 28757 NEW 51.60 0.00
Automatic Data Processing (ADP) 0.31 13620 104.48 103.38
Vanguard Short-Term Bond ETF (BSV) 0.31 18111 -21.00% 79.56 79.63
Illumina (ILMN) 0.31 8418 +8.00% 168.45 170.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 12674 -43.00% 104.70 105.48
Accenture 0.28 10499 +127.00% 123.63 0.00
Carlyle Group L P 0.28 79219 -8.00% 15.96 0.00
Praxair (PX) 0.27 10320 -14.00% 118.41 116.41
Sempra Energy (SRE) 0.27 11261 +69.00% 109.23 112.47
iShares S&P; SmallCap 600 Growth (IJT) 0.27 8077 +82.00% 153.65 150.23
Procter & Gamble Company (PG) 0.26 13096 +232.00% 90.49 90.57
American Tower Reit 0.26 10234 +124.00% 115.69 0.00
Lowe's Companies (LOW) 0.25 14001 +37.00% 81.71 82.21
Emerson Electric (EMR) 0.24 18507 +16.00% 60.36 58.57
Target Corporation (TGT) 0.24 19036 +19.00% 57.94 53.12
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.24 9658 +92.00% 115.14 115.81
Prologis Inc. 0.24 21129 -27.00% 51.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 27257 +53.00% 38.19 39.81
Berkshire Hathaway (BRK.A) 0.23 4 +300.00% 263250.00 0.00
Nxp Semiconductors N V 0.23 10335 +62.00% 103.82 0.00
Akamai Technologies (AKAM) 0.22 15647 63.33 63.63
Cognex Corporation (CGNX) 0.21 12230 +32.00% 80.21 80.40
PriceSmart (PSMT) 0.21 10728 87.99 91.60
Oracle Corporation (ORCL) 0.20 21108 +10.00% 42.69 44.65
Acuity Brands (AYI) 0.20 4464 +83.00% 209.68 200.00
JPMorgan Chase & Co. (JPM) 0.19 9625 +545.00% 92.78 87.29
U.S. Ban (USB) 0.19 15783 55.57 52.57
Vanguard Emerging Markets ETF (VWO) 0.19 22687 +37.00% 38.92 40.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 7692 NEW 113.62 113.74
Veeva Sys Inc cl a 0.19 20000 44.15 0.00
Ionis Pharmaceuticals 0.19 15669 -5.00% 54.69 0.00
Linear Technology Corporation (LLTC) 0.18 12664 -78.00% 65.22 65.00
MSCI (MSCI) 0.18 8658 NEW 95.40 97.44
MercadoLibre (MELI) 0.18 3864 212.73 210.86
Schwab Strategic Tr intrm trm 0.18 15381 +9.00% 53.31 0.00
Bristol Myers Squibb (BMY) 0.17 13393 +5.00% 57.27 55.89
AT&T; (T) 0.17 18274 -11.00% 42.03 41.68
Digital Realty Trust (DLR) 0.17 7080 108.33 103.74
iShares S&P; Global Energy Sector (IXC) 0.17 23893 +23.00% 33.40 32.56
Abbvie 0.17 11953 63.33 0.00
Nextera Energy Inc C om 0.16 5457 -3.00% 131.76 0.00
Aqua America (WTR) 0.16 22431 +1280.00% 31.65 31.85
AMETEK (AME) 0.16 13500 54.81 53.42
iShares S&P; World Ex-US Prop Index (WPS) 0.16 20898 +12.00% 35.12 35.53
Schwab International Equity ETF (SCHF) 0.16 24653 +4.00% 29.25 29.81
Charles Schwab Corporation (SCHW) 0.15 16470 +58.00% 42.44 40.02
United Parcel Service (UPS) 0.15 6244 +35.00% 106.66 105.05
McKesson Corporation (MCK) 0.15 4516 +9.00% 152.79 145.63
Albemarle Corporation (ALB) 0.15 6351 104.71 104.45
MasterCard Incorporated (MA) 0.14 5671 +467.00% 111.80 111.98
Baxter International (BAX) 0.14 13022 +9.00% 50.91 52.02
C.R. Bard (BCR) 0.14 2566 +14.00% 245.91 249.91
Omni (OMC) 0.14 7276 NEW 85.35 84.33
Cogent Communications (CCOI) 0.14 15582 40.37 42.40
iShares S&P; MidCap 400 Index (IJH) 0.14 3635 NEW 173.59 168.66
Schwab Strategic Tr 0 0.14 11925 +20.00% 55.18 0.00
Ishares Tr fltg rate nt 0.14 12229 +2173.00% 50.86 0.00
Walgreen Boots Alliance 0.14 7369 +3.00% 86.31 0.00
Bank of New York Mellon Corporation (BK) 0.13 12828 NEW 47.94 46.25
Blackstone (BX) 0.13 20800 -33.00% 29.66 29.68
Itron (ITRI) 0.13 9830 NEW 59.41 62.95
Royal Dutch Shell (RDS.B) 0.13 10638 NEW 56.59 0.00
Fastenal Company (FAST) 0.13 11518 +25.00% 51.83 50.76
Magellan Midstream Partners (MMP) 0.13 7814 +187.00% 77.81 76.46
Vanguard Total Bond Market ETF (BND) 0.13 7179 +4.00% 80.79 80.98
Sch Us Mid-cap Etf etf 0.13 12785 47.79 0.00
Xylem 0.13 11991 NEW 48.87 0.00
Mobileye N.v. 0.13 12610 +9.00% 46.95 0.00
Anadarko Petroleum Corporation (APC) 0.12 8995 63.26 60.34
FLIR Systems (FLIR) 0.12 15394 +336.00% 36.57 36.06
Carlisle Companies (CSL) 0.12 5154 NEW 105.94 106.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 4500 +391.00% 119.56 120.88
SPDR DJ Wilshire REIT (RWR) 0.12 5629 NEW 94.51 91.75
Apollo Global Management 'a' 0.12 25102 -34.00% 22.71 0.00
Pandora Media Inc 0.12 43445 12.75 0.00
Tractor Supply Company (TSCO) 0.11 7054 NEW 72.44 69.02
Abbott Laboratories (ABT) 0.11 11262 -5.00% 45.29 44.73
BioMarin Pharmaceutical (BMRN) 0.11 5165 +10.00% 93.90 87.37
Regeneron Pharmaceuticals (REGN) 0.11 1289 +23.00% 378.59 373.00
Trimble Navigation (TRMB) 0.11 16499 NEW 31.82 31.32
Toro Company (TTC) 0.11 8265 +4.00% 60.50 60.98
Mead Johnson Nutrition (MJN) 0.11 5537 +17.00% 88.13 88.36
Align Technology (ALGN) 0.11 4775 104.08 113.87
Vanguard Europe Pacific ETF (VEA) 0.11 13437 +35.00% 38.62 39.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 3484 +51.00% 150.98 145.75
Schwab Strategic Tr sht tm us tres 0.11 9560 +2.00% 50.42 0.00
Twitter 0.11 31209 15.76 0.00
Equinix 0.11 1296 +2.00% 378.09 0.00
Raven Industries (RAVN) 0.10 14260 NEW 31.07 29.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 4171 +72.00% 105.49 105.56
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.10 3313 136.43 136.69
Schwab Strategic Tr us reit etf 0.10 11308 NEW 41.56 0.00
Monster Beverage Corp Com stock 0.10 9786 +188.00% 48.03 0.00
Twilio Inc cl a 0.10 14632 NEW 29.80 0.00
Consolidated Edison (ED) 0.09 5535 -15.00% 77.33 78.41
Enterprise Products Partners 0.09 14061 +34.00% 28.16 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 4641 90.93 90.02
iShares Dow Jones U.S. Index Fund (IYY) 0.09 3284 NEW 119.67 117.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 3085 NEW 140.68 135.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4908 84.35 84.49
Mosaic Co New 0.09 12858 NEW 30.49 0.00
Adobe Systems Incorporated (ADBE) 0.08 2959 119.97 127.70
International Flavors & Fragrances (IFF) 0.08 3079 +12.00% 125.04 133.19
Novartis AG (NVS) 0.08 4778 +214.00% 75.97 74.37
Under Armour (UA) 0.08 18405 20.59 18.16
BorgWarner (BWA) 0.08 8058 NEW 42.94 41.28
Scotts Miracle-Gro Company (SMG) 0.08 4000 92.00 92.65
Technology SPDR (XLK) 0.08 7204 NEW 52.89 52.84
Boston Properties (BXP) 0.08 2796 NEW 135.55 132.48
iShares S&P; Global Mat. Sector Inde (MXI) 0.08 6487 +19.00% 59.20 58.87
iShares S&P; Global Utilities Sector (JXI) 0.08 7379 +28.00% 47.30 48.21
Hannon Armstrong stock 0.08 17565 NEW 19.81 0.00
Starwood Property Trust (STWD) 0.07 13643 -40.00% 22.80 22.70
Waste Management (WM) 0.07 4501 +4146.00% 72.87 72.32
Bank of Hawaii Corporation (BOH) 0.07 3800 85.79 79.41
Watts Water Technologies (WTS) 0.07 5225 NEW 63.73 60.70
HCP (HCP) 0.07 9495 -11.00% 32.23 30.61
iShares Russell 2000 Value Index (IWN) 0.07 2565 NEW 120.08 115.13
Vanguard REIT ETF (VNQ) 0.07 4028 +21.00% 84.16 81.88
Ipath Dow Jones-aig Commodity 0.07 14246 +10.00% 24.08 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.07 5706 +28.00% 59.24 59.95
Paychex (PAYX) 0.06 4300 62.56 61.62
Potash Corp. Of Saskatchewan I 0.06 17197 +4637.00% 17.10 0.00
Air Products & Chemicals (APD) 0.06 2100 139.52 134.94
Gartner (IT) 0.06 2500 103.60 109.06
Danaher Corporation (DHR) 0.06 3214 NEW 86.81 86.01
J.M. Smucker Company (SJM) 0.06 2001 NEW 140.43 133.06
iShares Dow Jones US Real Estate (IYR) 0.06 3489 -28.00% 79.68 77.74
iShares Russell Midcap Growth Idx. (IWP) 0.06 2430 NEW 104.12 102.85
Vanguard Small-Cap ETF (VB) 0.06 1875 134.93 130.63
Schwab U S Broad Market ETF (SCHB) 0.06 4634 +16.00% 57.62 56.51
Proto Labs 0.06 5408 +3.00% 53.62 0.00
Silver Spring Networks 0.06 24549 NEW 11.69 0.00
Time Warner (TWX) 0.05 2356 98.90 97.51
Dow Chemical Company (DOW) 0.05 3475 +251.00% 63.31 63.08
Pepsi (PEP) 0.05 2127 +60.00% 110.48 112.12
Royal Dutch Shell (RDS.A) 0.05 4215 NEW 52.91 0.00
UnitedHealth (UNH) 0.05 1306 +12.00% 168.45 165.00
iShares MSCI EMU Index (EZU) 0.05 6722 -3.00% 36.30 37.44
Western Gas Partners (WES) 0.05 4000 NEW 62.00 59.45
Flowserve Corporation (FLS) 0.05 4691 NEW 46.47 45.65
Scripps Networks Interactive (SNI) 0.05 2849 +68.00% 78.62 78.55
Vanguard Large-Cap ETF (VV) 0.05 1931 +47.00% 109.27 107.21
SPDR S&P; Dividend (SDY) 0.05 2715 NEW 89.13 87.81
Schwab Emerging Markets Equity ETF (SCHE) 0.05 9650 +8.00% 23.52 24.29
Schwab U S Small Cap ETF (SCHA) 0.05 3276 -16.00% 63.49 61.67
Spdr Series Trust hlth care svcs 0.05 4071 -38.00% 59.44 0.00
Rexnord 0.05 9269 NEW 23.09 0.00
Tpi Composites Inc Com stock 0.05 13476 NEW 17.36 0.00
American Express Company (AXP) 0.04 2450 +942.00% 80.00 78.20
Diageo (DEO) 0.04 1516 +101.00% 114.12 116.43
Illinois Tool Works (ITW) 0.04 1481 +20.00% 134.37 132.77
PPL Corporation (PPL) 0.04 4505 NEW 36.63 37.60
Badger Meter (BMI) 0.04 5134 NEW 36.42 35.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1707 -78.00% 117.75 117.72
Vanguard Mid-Cap ETF (VO) 0.04 1415 +10.00% 139.93 138.15
iShares S&P; 1500 Index Fund (ISI) 0.04 2943 +1157.00% 54.71 0.00
Hudson Technologies (HDSN) 0.04 27159 NEW 7.14 6.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 8683 +51.00% 22.57 0.00
Express Scripts Holding 0.04 2387 +155.00% 71.64 0.00
Pimco Total Return Etf totl 0.04 1838 -9.00% 104.46 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 9228 +69.00% 21.24 0.00
Barclays Bk Plc barc etn+shill 0.04 1590 NEW 103.77 0.00
Mobileiron 0.04 35807 4.50 0.00
Under Armour Inc Cl C 0.04 10679 -13.00% 18.63 0.00
Discover Financial Services (DFS) 0.03 2098 -10.00% 71.50 67.21
Ameriprise Financial (AMP) 0.03 925 132.97 125.26
CSX Corporation (CSX) 0.03 2569 -18.00% 49.44 46.32
Ecolab (ECL) 0.03 1262 +26.00% 125.20 123.83
FMC Technologies (FTI) 0.03 4191 NEW 32.45 31.30
Genuine Parts Company (GPC) 0.03 1490 -50.00% 94.63 92.84
Northrop Grumman Corporation (NOC) 0.03 531 +6.00% 242.94 236.88
Altria (MO) 0.03 1567 -45.00% 75.30 73.17
Unilever (UL) 0.03 2707 NEW 48.02 50.17
Northwest Natural Gas (NWN) 0.03 2500 59.60 59.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1110 -60.00% 130.63 0.00
iShares S&P; 100 Index (OEF) 0.03 1206 106.14 104.02
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 2590 45.17 45.52
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1518 83.66 82.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1667 -4.00% 79.78 79.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 1547 85.97 86.15
Blackrock California Mun. Income Trust (BFZ) 0.03 8016 -34.00% 14.47 14.27
Claymore Etf gug blt2017 hy 0.03 4881 NEW 25.81 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 4712 NEW 25.25 0.00
Canadian Natl Ry Co 0.02 1165 +479.00% 72.10 0.00
Cracker Barrel Old Country Store (CBRL) 0.02 488 -8.00% 161.89 156.49
Reynolds American (RAI) 0.02 1524 61.68 62.64
Union Pacific Corporation (UNP) 0.02 643 +91.00% 108.86 103.96
Boeing Company (BA) 0.02 450 182.22 175.82
Morgan Stanley (MS) 0.02 2070 46.86 42.46
Tyson Foods (TSN) 0.02 1106 +8.00% 64.20 62.57
Raytheon Company (RTN) 0.02 460 154.35 151.02
Halliburton Company (HAL) 0.02 2032 NEW 53.64 49.41
Texas Instruments Incorporated (TXN) 0.02 1426 NEW 77.84 80.59
PG&E; Corporation (PCG) 0.02 1568 66.33 67.86
Novo Nordisk A/S (NVO) 0.02 3031 NEW 34.64 33.54
Prudential Financial (PRU) 0.02 678 NEW 113.57 105.44
IDEX Corporation (IEX) 0.02 945 NEW 94.18 91.47
Verisk Analytics (VRSK) 0.02 1094 NEW 84.10 79.71
Toyota Motor Corporation (TM) 0.02 648 112.65 111.36
iShares NASDAQ Biotechnology Index (IBB) 0.02 255 +27.00% 301.96 290.06
Edison International (EIX) 0.02 915 +17.00% 79.78 80.71
MetLife (MET) 0.02 1469 NEW 55.14 52.01
Vector (VGR) 0.02 4572 -8.00% 21.43 20.09
Bk Nova Cad Com (usd) 0.02 1629 +617.00% 59.55 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 833 +758.00% 99.64 0.00
Realty Income (O) 0.02 1276 +11.00% 60.34 59.46
WGL Holdings (WGL) 0.02 1000 84.00 82.89
PNM Resources (PNM) 0.02 2000 36.50 37.60
Middlesex Water Company (MSEX) 0.02 2000 38.00 36.30
Bank Of Montreal Cadcom Npv 0.02 1238 -4.00% 76.74 0.00
Consumer Discretionary SPDR (XLY) 0.02 900 86.67 86.56
Rydex Russell Top 50 ETF (XLG) 0.02 608 169.41 165.89
Alerian Mlp Etf(amlp) 0.02 6199 -3.00% 12.91 0.00
Hldgs Inc 0.02 1470 75.51 0.00
Main Street Capital Corporation (MAIN) 0.02 2217 -12.00% 36.99 37.20
SPDR DJ International Real Estate ETF (RWX) 0.02 2400 37.08 37.38
iShares Russell Microcap Index (IWC) 0.02 864 +4.00% 85.65 83.15
WisdomTree DEFA (DWM) 0.02 1668 49.16 49.87
Pimco Dynamic Incm Fund 0.02 2800 28.57 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 5218 NEW 21.27 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 5204 NEW 21.33 0.00
Alps Etf sectr div dogs 0.02 1839 44.05 0.00
Ishares Core Intl Stock Etf core 0.02 1902 +1176.00% 53.63 0.00
Ishares Tr core strm usbd 0.02 1898 -20.00% 50.05 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 5072 NEW 20.90 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 5237 NEW 21.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 5131 NEW 20.46 0.00
Crown Castle Intl 0.02 772 91.97 0.00
Medtronic 0.02 965 +350.00% 81.87 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 1430 48.25 0.00
California Res Corp Com New stock 0.02 4936 18.23 0.00
Fortive 0.02 1639 NEW 58.57 0.00
BP (BP) 0.01 1108 -72.00% 36.10 33.78
Lear Corporation (LEA) 0.01 250 144.00 137.90
China Mobile (CHL) 0.01 434 -37.00% 55.30 56.00
Taiwan Semiconductor Mfg (TSM) 0.01 1510 31.13 32.81
State Street Corporation (STT) 0.01 750 80.00 77.21
Wells Fargo & Company Non-cum Perpet cnv 0.01 20 NEW 1200.00 0.00
Equifax (EFX) 0.01 321 133.96 135.93
Monsanto Company (MON) 0.01 225 NEW 115.56 113.67
Wal-Mart Stores (WMT) 0.01 829 -59.00% 69.96 69.61
CBS Corporation (CBS) 0.01 845 68.64 66.90
Cardinal Health (CAH) 0.01 581 82.62 81.23
Autodesk (ADSK) 0.01 302 +51.00% 86.09 86.48
Edwards Lifesciences (EW) 0.01 542 +55.00% 92.25 95.59
Global Payments (GPN) 0.01 300 80.00 78.42
Universal Corporation (UVV) 0.01 384 -73.00% 67.71 69.25
AstraZeneca (AZN) 0.01 1078 -37.00% 30.61 31.31
Synopsys (SNPS) 0.01 430 72.09 71.15
Rockwell Collins (COL) 0.01 281 NEW 96.09 96.83
CenturyLink (CTL) 0.01 1069 NEW 23.39 22.76
Aetna (AET) 0.01 483 +21.00% 130.43 126.77
American Financial (AFG) 0.01 432 94.91 93.39
Arrow Electronics (ARW) 0.01 445 74.16 73.02
Allstate Corporation (ALL) 0.01 610 +22.00% 81.97 80.99
Capital One Financial (COF) 0.01 315 +31.00% 95.24 83.80
eBay (EBAY) 0.01 679 +41.00% 33.87 33.40
Fluor Corporation (FLR) 0.01 500 56.00 51.44
HONDA MOTOR (HMC) 0.01 1044 31.61 30.78
Parker-Hannifin Corporation (PH) 0.01 195 158.97 156.69
Sanofi-Aventis SA (SNY) 0.01 1140 +151.00% 43.86 44.63
Stryker Corporation (SYK) 0.01 300 130.00 132.51
Symantec Corporation (SYMC) 0.01 995 NEW 29.15 30.47
Unilever N.V. (UN) 0.01 1144 +62.00% 48.08 50.26
CA (CA) 0.01 1135 32.60 31.86
Mitsubishi UFJ Financial (MTU) 0.01 6691 6.73 6.45
KT Corporation (KT) 0.01 1815 +107.00% 15.98 17.02
TOTAL S.A. (TOT) 0.01 1073 51.26 49.73
Imperial Oil Ltd New 0.01 836 +419.00% 31.10 0.00
Southern Company (SO) 0.01 500 50.00 50.42
Anheuser-Busch InBev NV (BUD) 0.01 379 +9.00% 108.18 110.86
General Dynamics Corporation (GD) 0.01 170 188.24 187.52
Manpower (MAN) 0.01 375 98.67 99.92
SAP AG (SAP) 0.01 330 93.94 97.89
Clorox Company (CLX) 0.01 367 -6.00% 136.24 137.81
AvalonBay Communities (AVB) 0.01 160 -86.00% 181.25 186.62
Dynex Capital (DX) 0.01 7507 6.93 6.80
ConAgra Foods (CAG) 0.01 1200 -29.00% 40.83 40.47
New York Community Ban (NYB) 0.01 3500 15.14 0.00
Xcel Energy (XEL) 0.01 1187 43.81 44.77
Applied Materials (AMAT) 0.01 1698 37.10 38.97
First Solar (FSLR) 0.01 1814 -91.00% 34.73 28.31
Delta Air Lines (DAL) 0.01 719 +745.00% 50.07 46.00
Ares Capital Corporation (ARCC) 0.01 1295 NEW 17.76 17.37
iShares Russell 1000 Index (IWB) 0.01 200 135.00 130.15
BHP Billiton (BHP) 0.01 1294 39.41 36.51
Consolidated Communications Holdings (CNSL) 0.01 1500 22.67 23.24
Energy Recovery (ERII) 0.01 6080 NEW 8.72 7.59
Intuit (INTU) 0.01 235 127.66 119.72
Southwest Airlines (LUV) 0.01 413 NEW 58.11 52.61
Nomura Holdings (NMR) 0.01 4489 NEW 6.68 6.49
Banco Santander, S.A. (STD) 0.01 6663 5.55 0.00
TC Pipelines (TCLP) 0.01 1000 NEW 62.00 0.00
Westpac Banking Corporation (WBK) 0.01 2441 25.81 25.77
ABB (ABB) 0.01 1231 22.75 23.28
British American Tobac (BTI) 0.01 1004 +118.00% 63.75 65.58
ING Groep N.V. (ING) 0.01 1774 14.66 14.92
Bob Evans Farms (BOBE) 0.01 736 NEW 57.07 62.21
BT (BT) 0.01 2808 NEW 20.30 20.36
McCormick & Company, Incorporated (MKC) 0.01 357 98.04 101.01
Nippon Telegraph & Telephone (NTT) 0.01 1603 +7.00% 42.42 44.70
Globalstar (GSAT) 0.01 37500 NEW 1.44 1.64
Alexandria Real Estate Equities (ARE) 0.01 200 NEW 120.00 111.36
Materials SPDR (XLB) 0.01 800 52.50 51.66
Manulife Finl Corp 0.01 1552 18.04 0.00
American International (AIG) 0.01 889 +284.00% 64.12 60.88
iShares Russell Midcap Value Index (IWS) 0.01 304 85.53 81.82
iShares Russell Midcap Index Fund (IWR) 0.01 280 189.29 185.07
iShares Russell 2000 Growth Index (IWO) 0.01 155 161.29 158.62
Financial Select Sector SPDR (XLF) 0.01 1145 25.33 23.54
SPDR S&P; MidCap 400 ETF (MDY) 0.01 105 314.29 307.78
Vanguard Small-Cap Value ETF (VBR) 0.01 441 +2350.00% 124.72 120.33
Sensata Technologies Hldg Bv 0.01 1476 NEW 41.33 0.00
3D Systems Corporation (TDSC) 0.01 2108 +201.00% 14.71 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 396 123.74 120.16
General Motors Company (GM) 0.01 886 -2.00% 38.37 34.56
Opko Health (OPK) 0.01 6308 +13.00% 7.45 7.85
Bank of Marin Ban (BMRC) 0.01 499 -71.00% 68.14 64.35
Liberty All-Star Equity Fund (USA) 0.01 5000 5.60 5.42
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4220 7.58 7.52
Jp Morgan Alerian Mlp Index 0.01 1966 -3.00% 33.57 0.00
iShares Dow Jones US Technology (IYW) 0.01 431 132.25 133.56
Tortoise Energy Infrastructure (TYG) 0.01 1096 NEW 33.76 32.55
SPDR EURO STOXX 50 ETF (FEZ) 0.01 672 NEW 35.71 36.15
Vanguard Consumer Staples ETF (VDC) 0.01 350 142.86 140.82
First Trust Amex Biotech Index Fnd (FBT) 0.01 400 105.00 103.73
Ubs Ag Jersey Brh Alerian Infrst 0.01 785 29.30 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 548 82.12 78.99
Vanguard Total World Stock Idx Fd (VT) 0.01 597 65.33 65.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 2122 +6.00% 30.63 31.19
Vanguard Intl Equity Index F glb ex us etf 0.01 1005 +64.00% 52.74 0.00
Wisdomtree Tr intl hedge eqt 0.01 805 60.87 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 1419 NEW 29.60 0.00
Citigroup Inc 0.01 838 60.86 0.00
Ellie Mae Inc. 0.01 244 NEW 98.36 0.00
Pimco Etf Tr 0-5 high yield 0.01 234 NEW 102.56 0.00
Ishares Tr eafe min volat 0.01 875 64.00 0.00
Phillips 66 0.01 528 +74.00% 77.65 0.00
Mondelez Int 0.01 530 NEW 43.40 0.00
Ishares Inc core msci emkt 0.01 935 +57.00% 45.99 0.00
Twenty-first Century Fox 0.01 825 30.30 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 1100 NEW 34.55 0.00
Schwab Strategic Tr schwab fdt us bm 0.01 1395 NEW 33.69 0.00
A10 Networks 0.01 6666 9.60 0.00
Ishares Tr hdg msci eafe 0.01 1125 NEW 27.56 0.00
Anthem 0.01 393 165.39 0.00
Zayo Group Hldgs 0.01 1000 NEW 32.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 1300 NEW 19.23 0.00
Real Estate Select Sect Spdr 0.01 891 NEW 31.43 0.00
Flexshares Tr 0.01 1620 NEW 26.54 0.00
Charter Communications Inc New Cl A cl a 0.01 191 -7.00% 324.61 0.00
Johnson Controls International Plc equity 0.01 980 +1080.00% 41.84 0.00
Donnelley Finl Solutions Inc Com stock 0.01 2875 NEW 21.22 0.00
Donnelley R R & Sons Co when issued 0.01 3000 NEW 17.67 0.00
Arconic Inc Com stock 0.01 1166 NEW 28.30 0.00
* America Movil Sab De Cv spon adr l shs 0.00 661 13.62 0.00
AU Optronics (AUO) 0.00 4016 +100.00% 3.74 3.83
* Barrick Gold Corp 0.00 409 +3.00% 17.11 0.00
China Petroleum & Chemical (SNP) 0.00 100 80.00 79.19
Melco Crown Entertainment (MPEL) 0.00 364 16.48 18.72
SK Tele (SKM) 0.00 728 +57.00% 21.98 25.72
Petroleo Brasileiro SA (PBR) 0.00 955 10.47 9.06
Vale (VALE) 0.00 943 10.60 9.30
Fomento Economico Mexicano SAB (FMX) 0.00 104 +8.00% 86.54 91.04
Grupo Televisa, S.A. (TV) 0.00 335 +40.00% 26.87 26.00
Infosys Technologies (INFY) 0.00 1145 -16.00% 15.72 15.67
LG Display (LPL) 0.00 564 -22.00% 12.41 13.24
ICICI Bank (IBN) 0.00 1171 8.54 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 102 -93.00% 39.22 39.25
Tenaris S.A. (TS) 0.00 329 +68.00% 33.43 31.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1090 NEW 8.26 8.47
Aercap Holdings Nv Ord Cmn 0.00 131 45.80 0.00
Goldman Sachs (GS) 0.00 75 253.33 228.41
Progressive Corporation (PGR) 0.00 137 NEW 36.50 39.53
Principal Financial (PFG) 0.00 227 +127.00% 66.08 62.17
Total System Services (TSS) 0.00 0 0.00 51.81
Caterpillar (CAT) 0.00 65 -99.00% 92.31 92.15
Devon Energy Corporation (DVN) 0.00 97 +27.00% 41.24 38.80
Health Care SPDR (XLV) 0.00 293 NEW 75.09 74.29
Teva Pharmaceutical Industries (TEVA) 0.00 482 -21.00% 35.27 32.76
Archer Daniels Midland Company (ADM) 0.00 125 48.00 45.58
Sony Corporation (SNE) 0.00 362 -48.00% 30.39 32.21
Ameren Corporation (AEE) 0.00 140 57.14 56.19
Pulte (PHM) 0.00 926 NEW 22.68 23.49
Shaw Communications Inc cl b conv 0.00 304 19.74 0.00
Hillenbrand (HI) 0.00 336 NEW 35.71 35.70
Public Storage (PSA) 0.00 13 NEW 230.77 222.91
Sealed Air (SEE) 0.00 94 NEW 42.55 44.67
Stanley Black & Decker (SWK) 0.00 59 135.59 130.80
Redwood Trust (RWT) 0.00 1000 NEW 16.00 16.29
Tiffany & Co. (TIF) 0.00 64 93.75 95.38
Vulcan Materials Company (VMC) 0.00 100 NEW 120.00 112.74
Electronic Arts (ERTS) 0.00 200 85.00 0.00
Gold Fields (GFI) 0.00 1397 +79.00% 3.58 3.52
Western Digital (WDC) 0.00 229 78.60 78.18
Las Vegas Sands (LVS) 0.00 100 50.00 55.62
Nokia Corporation (NOK) 0.00 1035 -57.00% 4.83 5.37
Everest Re Group Ltd. 0.00 50 240.00 0.00
Agrium Inc. 0.00 65 92.31 0.00
Interpublic Group of Companies (IPG) 0.00 250 24.00 24.16
Koninklijke Philips Electronics NV (PHG) 0.00 594 30.30 31.90
Valero Energy Corporation (VLO) 0.00 100 70.00 65.78
Waters Corporation (WAT) 0.00 80 NEW 150.00 154.76
Kroger (KR) 0.00 297 NEW 30.30 29.10
Becton, Dickinson and (BDX) 0.00 100 180.00 183.87
Helmerich & Payne (HP) 0.00 73 NEW 68.49 65.03
NiSource (NI) 0.00 193 NEW 25.91 23.87
Avnet (AVT) 0.00 180 44.44 44.40
Cemex SAB de CV (CX) 0.00 922 8.68 8.87
CIGNA Corporation (CI) 0.00 109 +67.00% 155.96 145.82
ConocoPhillips (COP) 0.00 150 -66.00% 46.67 44.10
Credit Suisse Group AG (CS) 0.00 1351 15.54 14.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1175 NEW 6.81 6.55
Hess (HES) 0.00 133 NEW 52.63 46.10
Rio Tinto (RIO) 0.00 372 NEW 43.01 40.84
PT Telekomunikasi Indonesia (TLK) 0.00 248 +24.00% 28.23 30.83
Ultrapar Participacoes SA (UGP) 0.00 196 -34.00% 20.41 22.58
Xerox Corporation (XRX) 0.00 2966 +26.00% 7.42 7.19
American Electric Power Company (AEP) 0.00 311 +108.00% 67.52 67.79
Encana Corp C om 0.00 589 11.88 0.00
Kyocera Corporation (KYO) 0.00 294 NEW 54.42 56.62
Statoil ASA (STO) 0.00 1085 +20.00% 17.51 16.98
Agilent Technologies Inc C ommon 0.00 200 50.00 0.00
Shinhan Financial (SHG) 0.00 503 41.75 43.57
Biogen Idec (BIIB) 0.00 24 NEW 291.67 274.82
Canadian Pacific Railway Ltd 0.00 87 149.43 0.00
KB Financial (KB) 0.00 545 40.37 45.36
Exelon Corporation (EXC) 0.00 460 36.96 36.12
Williams Companies (WMB) 0.00 565 30.09 28.69
Shire (SHPGY) 0.00 90 -47.00% 188.89 0.00
Canon (CAJ) 0.00 765 28.76 31.29
Syngenta AG (SYT) 0.00 205 87.80 88.12
EOG Resources (EOG) 0.00 117 NEW 102.56 94.86
Barclays (BCS) 0.00 1830 -6.00% 11.48 11.26
Luxottica Group S.p.A. (LUX) 0.00 126 +20.00% 55.56 55.50
Fiserv (FISV) 0.00 62 NEW 112.90 115.94
Dover Corporation (DOV) 0.00 58 86.21 78.14
Frontier Communications (FTR) 0.00 29 0.00 2.09
Magna Intl Inc cl a 0.00 451 +20.00% 44.35 0.00
Sina Corporation 0.00 50 NEW 60.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20 100.00 83.48
priceline.com Incorporated (PCLN) 0.00 4 NEW 1750.00 1753.11
Constellation Brands (STZ) 0.00 80 NEW 162.50 164.06
POS (PKX) 0.00 289 62.28 62.04
Zimmer Holdings (ZMH) 0.00 170 117.65 113.56
Yahoo! (YHOO) 0.00 225 44.44 46.40
Ctrip.com International (CTRP) 0.00 161 49.69 49.18
NetEase (NTES) 0.00 40 300.00 288.98
Amdocs Ltd ord 0.00 220 63.64 0.00
Goldcorp Inc New 0.00 612 +59.00% 14.71 0.00
Activision Blizzard (ATVI) 0.00 310 48.39 49.12
Entergy Corporation (ETR) 0.00 100 80.00 76.81
Baidu (BIDU) 0.00 80 175.00 168.26
ArcelorMittal (MT) 0.00 833 8.40 8.29
Celanese Corporation (CE) 0.00 125 88.00 89.47
Centrais Eletricas Brasileiras 0.00 853 NEW 7.03 0.00
Enbridge Inc 0.00 272 40.44 0.00
Eni S.p.A. (E) 0.00 652 +37.00% 32.21 32.38
Humana (HUM) 0.00 50 220.00 207.27
Marvell Technology Group Ltd 0.00 946 15.86 0.00
STMicroelectronics N.V. (STM) 0.00 859 NEW 15.13 15.88
Sun Life Financial Inc 0.00 139 NEW 35.97 0.00
Transcanada Corp 0.00 236 46.61 0.00
Banco Santander-Chile (SAN) 0.00 257 23.35 6.13
Mizuho Financial (MFG) 0.00 5948 3.70 3.75
Reliance Steel & Aluminum (RS) 0.00 141 NEW 85.11 78.81
Siliconware Precision Industries (SPIL) 0.00 1652 NEW 7.87 8.04
Banco de Chile (BCH) 0.00 91 76.92 74.10
Cibc Cad Com 0.00 96 93.75 0.00
CPFL Energia S.A. (CPL) 0.00 390 15.38 16.51
Deutsche Bank Ag-registered 0.00 1022 19.57 0.00
NTT DoCoMo (DCM) 0.00 511 +16.00% 23.48 24.26
DTE Energy Company (DTE) 0.00 220 100.00 102.17
Essex Property Trust (ESS) 0.00 88 -22.00% 227.27 236.65
Ingersoll-rand Co Ltd-cl A 0.00 100 80.00 0.00
Oneok Partners (OKS) 0.00 276 -85.00% 54.35 51.79
Dr. Reddy's Laboratories (RDY) 0.00 509 +115.00% 43.22 39.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 45 NEW 288.89 281.53
Alexion Pharmaceuticals (ALXN) 0.00 37 NEW 135.14 119.26
Advanced Semiconductor Engineering (ASX) 0.00 1260 6.35 6.54
Banco Bradesco SA (BBD) 0.00 975 11.28 10.14
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17 -99.00% 0.00 18.65
Boardwalk Pipeline Partners (BWP) 0.00 277 18.05 17.50
China Uni (CHU) 0.00 391 12.79 13.44
Cree (CREE) 0.00 200 -88.00% 25.00 27.13
CRH (CRH) 0.00 616 35.71 35.08
Randgold Resources (GOLD) 0.00 189 +112.00% 89.95 89.07
KLA-Tencor Corporation (KLAC) 0.00 12 NEW 83.33 95.72
China Life Insurance Company (LFC) 0.00 913 15.33 15.61
Lululemon Athletica Inc 0.00 200 65.00 0.00
National Grid (NGG) 0.00 67 -71.00% 59.70 63.54
United Microelectronics (UMC) 0.00 3877 -19.00% 2.06 1.98
United Therapeutics Corporation (UTHR) 0.00 105 152.38 140.05
Compania Cervecerias Unidas S.A. (CCU) 0.00 263 NEW 22.81 24.80
Bancolombia S.A. (CIB) 0.00 168 35.71 39.37
Carnival (CUK) 0.00 234 55.56 57.49
Fresenius Medical Care AG & Co. (FMS) 0.00 216 41.67 41.90
Huaneng Power International (HNP) 0.00 187 NEW 26.74 27.41
Korea Electric Power Corporation (KEP) 0.00 985 +64.00% 18.27 21.05
Lloyds TSB (LYG) 0.00 2038 -63.00% 3.43 3.46
Nice Systems (NICE) 0.00 151 NEW 66.23 67.13
NorthWestern Corporation (NWE) 0.00 350 NEW 60.00 58.79
Open Text Corp Com 0.00 260 +100.00% 34.62 0.00
Smith & Nephew (SNN) 0.00 516 +124.00% 31.01 31.46
TransDigm Group Incorporated (TDG) 0.00 50 NEW 240.00 210.04
Natus Medical (BABY) 0.00 359 NEW 36.21 39.50
Southern Copper Corporation (SCCO) 0.00 242 37.19 36.55
Semiconductor Manufacturing Int'l (SMI) 0.00 987 NEW 6.08 6.57
Teradyne (TER) 0.00 204 NEW 29.41 30.67
iRobot Corporation (IRBT) 0.00 301 NEW 56.48 62.49
Rbc Cad Com 0.00 261 72.80 0.00
Tor Dom Bk Cad Com 0.00 337 53.41 0.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 144 -93.00% 27.78 25.30
iShares Dow Jones US Home Const. (ITB) 0.00 721 NEW 30.51 31.69
Orchids Paper Products Company (TIS) 0.00 173 -94.00% 28.90 25.52
Suncor Energy Inc New 0.00 651 30.72 0.00
American Water Works (AWK) 0.00 99 -90.00% 80.81 77.09
Cae Inc 0.00 611 14.73 0.00
Signet Jewelers Limited 0.00 60 66.67 0.00
Weingarten Realty Investors (WRI) 0.00 400 NEW 35.00 33.75
Dollar General (DG) 0.00 72 NEW 69.44 69.48
Thomson Reuters Corp 0.00 130 NEW 46.15 0.00
China Fund (CHN) 0.00 139 -95.00% 14.39 16.82
Genpact Limited shs 0.00 550 NEW 23.64 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 565 NEW 12.39 10.75
Powershares DB Base Metals Fund (DBB) 0.00 273 14.65 16.43
iShares Dow Jones Select Dividend (DVY) 0.00 36 -41.00% 83.33 90.52
8x8 (EGHT) 0.00 1460 -88.00% 15.07 14.95
DNP Select Income Fund (DNP) 0.00 2000 10.50 10.78
SPDR MSCI ACWI ex-US (CWI) 0.00 267 +256.00% 33.71 34.13
iShares MSCI ACWI Index Fund (ACWI) 0.00 114 -83.00% 61.40 63.08
Costamare Inc shs 0.00 548 NEW 5.47 0.00
Kayne Anderson MLP Investment (KYN) 0.00 387 NEW 20.67 19.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 225 53.33 54.81
Vanguard Information Technology ETF (VGT) 0.00 30 133.33 134.19
ISHARES TR MSCI Small Cap msci small cap 0.00 105 -67.00% 57.14 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.00 316 15.82 14.89
PowerShares DB Agriculture Fund (DBA) 0.00 191 20.94 20.00
Global X China Consumer ETF (CHIQ) 0.00 243 -94.00% 12.35 13.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 158 44.30 43.62
InterGroup Corporation (INTG) 0.00 33 30.30 26.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 46 NEW 86.96 94.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 21 NEW 190.48 208.65
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 209 28.71 31.55
PIMCO High Income Fund (PHK) 0.00 1804 NEW 8.87 8.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 37 NEW 108.11 115.13
WisdomTree MidCap Dividend Fund (DON) 0.00 28 107.14 96.58
Chunghwa Telecom Co Ltd - Adr 0.00 57 -92.00% 35.09 0.00
inv grd crp bd 0.00 13 -18.00% 76.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 290 -32.00% 44.83 0.00
Marathon Petroleum Corp 0.00 190 52.63 0.00
Pvh Corporation 0.00 125 88.00 0.00
Student Transn 0.00 277 7.22 0.00
Zynga 0.00 20 -99.00% 0.00 0.00
Schwab Strategic Tr us dividend eq 0.00 75 40.00 0.00
Spdr Ser Tr cmn 0.00 440 -86.00% 31.82 0.00
Ishares Inc em mkt min vol 0.00 365 52.05 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 385 +18.00% 12.99 0.00
Duke Energy 0.00 233 -90.00% 81.55 0.00
Grifols S A Sponsored Adr R 0.00 863 +26.00% 18.54 0.00
Palo Alto Networks 0.00 24 NEW 125.00 0.00
Cencosud S A sponsored ads 0.00 525 9.52 0.00
Eaton 0.00 164 +248.00% 73.17 0.00
Vanguard Malvern Fds strm infproidx 0.00 48 41.67 0.00
Cyrusone 0.00 300 NEW 50.00 0.00
Cvr Refng 0.00 184 10.87 0.00
Metropcs Communications 0.00 107 NEW 65.42 0.00
Insys Therapeutics 0.00 57 17.54 0.00
News 0.00 63 15.87 0.00
Tableau Software Inc Cl A 0.00 265 52.83 0.00
Blackberry 0.00 1401 NEW 7.14 0.00
Sch Fnd Intl Lg Etf 0.00 755 NEW 26.49 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 440 NEW 27.27 0.00
Direxion Shs Etf Tr 0.00 59 16.95 0.00
Vanguard S&p 500 Etf idx fd 0.00 65 -76.00% 215.38 0.00
Pattern Energy 0.00 929 NEW 20.45 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 250 NEW 32.00 0.00
Columbia Ppty Tr 0.00 596 NEW 23.49 0.00
Ishares Tr 0-5yr hi yl cp 0.00 324 NEW 49.38 0.00
Varonis Sys 0.00 310 NEW 29.03 0.00
Time 0.00 153 19.61 0.00
Ares Management Lp m 0.00 302 -42.00% 19.87 0.00
Synchrony Financial 0.00 565 +70.00% 35.40 0.00
New Relic 0.00 316 37.97 0.00
Qorvo 0.00 150 +94.00% 66.67 0.00
Zillow Group Inc Cl A stock 0.00 65 -98.00% 30.77 0.00
Solaredge Technologies 0.00 867 NEW 14.99 0.00
Tegna Inc Com stock 0.00 255 27.45 0.00
Kraft Heinz 0.00 94 95.74 0.00
Chemours 0.00 470 34.04 0.00
Ishares Tr 0.00 344 -57.00% 26.16 0.00
Ishares Tr 0.00 341 -58.00% 26.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 115 NEW 43.48 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 3795 NEW 0.79 0.00
Hp 0.00 408 NEW 17.16 0.00
Hewlett Packard Enterprise 0.00 235 NEW 21.28 0.00
Onemain Holdings 0.00 122 NEW 24.59 0.00
Jpm Em Local Currency Bond Etf 0.00 807 18.59 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 33 NEW 30.30 0.00
Advansix Inc Com stock 0.00 190 NEW 31.58 0.00
Lsc Communications 0.00 375 NEW 26.67 0.00
Alcoa 0.00 388 NEW 36.08 0.00
Mortgage Reit Index real 0.00 243 NEW 45.27 0.00
Adient 0.00 8 NEW 125.00 0.00
Lamb Weston Hldgs 0.00 399 NEW 40.10 0.00
Conduent Incorporate 0.00 469 NEW 14.93 0.00

Past 13F-HR SEC Filings for Perigon Wealth Management