Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 620 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 4.1 $16M 221k 72.94
Apple (AAPL) 4.0 $16M 139k 113.05
Alphabet Inc Class C cs (GOOG) 2.3 $9.1M 12k 777.27
Eli Lilly & Co. (LLY) 2.2 $8.7M 108k 80.26
Spdr S&p 500 Etf (SPY) 2.1 $8.3M 38k 217.37
iShares S&P 500 Index (IVV) 2.1 $8.2M 38k 217.57
Home Depot (HD) 1.9 $7.5M 58k 128.68
Merck & Co (MRK) 1.9 $7.5M 119k 62.77
Walt Disney Company (DIS) 1.7 $6.5M 70k 92.87
Exxon Mobil Corporation (XOM) 1.5 $6.0M 69k 87.28
Gilead Sciences (GILD) 1.5 $5.7M 72k 79.12
Johnson & Johnson (JNJ) 1.5 $5.7M 48k 118.13
Xilinx 1.4 $5.4M 100k 54.34
Facebook Inc cl a (META) 1.4 $5.4M 42k 128.26
Cme (CME) 1.3 $5.0M 48k 104.53
CVS Caremark Corporation (CVS) 1.2 $4.9M 55k 88.98
Chevron Corporation (CVX) 1.2 $4.8M 46k 102.92
Amazon (AMZN) 1.2 $4.7M 5.6k 837.38
Allergan 1.2 $4.7M 20k 230.31
Cisco Systems (CSCO) 1.2 $4.6M 145k 31.72
Amgen (AMGN) 1.2 $4.6M 27k 166.83
3M Company (MMM) 1.1 $4.4M 25k 176.23
Berkshire Hathaway (BRK.B) 1.1 $4.4M 31k 144.47
Visa (V) 1.1 $4.3M 52k 82.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.3M 38k 112.75
Celgene Corporation 1.1 $4.1M 40k 104.52
General Electric Company 1.0 $4.0M 136k 29.74
Thermo Fisher Scientific (TMO) 1.0 $4.0M 25k 159.12
Dr Pepper Snapple 1.0 $3.8M 41k 91.66
iShares Lehman Aggregate Bond (AGG) 0.9 $3.7M 33k 112.41
Industries N shs - a - (LYB) 0.9 $3.6M 44k 80.67
Dun & Bradstreet Corporation 0.9 $3.6M 26k 136.62
McDonald's Corporation (MCD) 0.9 $3.5M 30k 115.38
Linear Technology Corporation 0.9 $3.4M 58k 59.29
BlackRock (BLK) 0.8 $3.3M 9.2k 362.48
Comcast Corporation (CMCSA) 0.8 $3.3M 49k 66.34
Ford Motor Company (F) 0.8 $3.1M 259k 12.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.1M 24k 126.55
Costco Wholesale Corporation (COST) 0.8 $3.0M 20k 152.52
FedEx Corporation (FDX) 0.8 $2.9M 17k 175.02
Analog Devices (ADI) 0.7 $2.8M 43k 64.44
Honeywell International (HON) 0.7 $2.7M 23k 116.61
Verizon Communications (VZ) 0.7 $2.6M 51k 51.98
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.6M 23k 116.48
Microsoft Corporation (MSFT) 0.7 $2.6M 44k 57.60
United Technologies Corporation 0.7 $2.6M 25k 101.60
Colgate-Palmolive Company (CL) 0.6 $2.5M 34k 74.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.5M 22k 111.87
Weyerhaeuser Company (WY) 0.6 $2.4M 76k 31.95
Intel Corporation (INTC) 0.6 $2.4M 63k 37.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.3M 26k 87.28
PowerShares Emerging Markets Sovere 0.6 $2.3M 76k 30.63
International Business Machines (IBM) 0.6 $2.3M 14k 158.83
salesforce (CRM) 0.6 $2.2M 31k 71.34
Moody's Corporation (MCO) 0.6 $2.2M 20k 108.30
Philip Morris International (PM) 0.6 $2.2M 22k 97.95
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 18k 124.17
Netflix (NFLX) 0.6 $2.1M 22k 98.53
iShares S&P Global Technology Sect. (IXN) 0.5 $2.1M 19k 110.69
Coca-Cola Company (KO) 0.5 $2.1M 49k 42.55
Dominion Resources (D) 0.5 $2.0M 27k 74.25
Lockheed Martin Corporation (LMT) 0.5 $1.9M 7.8k 239.67
GlaxoSmithKline 0.5 $1.9M 43k 43.47
Nike (NKE) 0.5 $1.9M 36k 52.67
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 23k 80.83
TJX Companies (TJX) 0.5 $1.8M 25k 74.80
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.8M 11k 174.70
Ross Stores (ROST) 0.5 $1.8M 28k 64.28
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 2.2k 803.88
Sherwin-Williams Company (SHW) 0.5 $1.8M 6.3k 276.68
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.7M 19k 89.36
Broad 0.4 $1.7M 9.7k 172.55
Intuitive Surgical (ISRG) 0.4 $1.5M 2.1k 724.88
Tesla Motors (TSLA) 0.4 $1.6M 7.6k 204.07
Prologis (PLD) 0.4 $1.6M 29k 53.53
Caterpillar (CAT) 0.4 $1.5M 17k 88.80
V.F. Corporation (VFC) 0.4 $1.5M 27k 56.05
Qualcomm (QCOM) 0.4 $1.5M 22k 68.48
Fortinet (FTNT) 0.4 $1.5M 42k 36.93
Praxair 0.4 $1.4M 12k 120.83
Estee Lauder Companies (EL) 0.4 $1.4M 16k 88.59
Illumina (ILMN) 0.4 $1.4M 7.8k 181.69
iShares S&P Global Consumer Staple (KXI) 0.4 $1.4M 14k 99.30
Norfolk Southern (NSC) 0.3 $1.4M 14k 97.04
Carlyle Group 0.3 $1.3M 86k 15.57
Schlumberger (SLB) 0.3 $1.3M 17k 78.98
Delphi Automotive 0.3 $1.3M 19k 71.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 21k 59.14
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.9k 124.27
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.3M 13k 100.72
NVIDIA Corporation (NVDA) 0.3 $1.2M 18k 68.50
Wells Fargo & Company (WFC) 0.3 $1.2M 27k 44.27
Automatic Data Processing (ADP) 0.3 $1.2M 13k 88.21
iShares S&P Global Industrials Sec (EXI) 0.3 $1.1M 15k 73.79
Target Corporation (TGT) 0.3 $1.1M 16k 68.70
iShares S&P Global Financials Sect. (IXG) 0.3 $1.1M 21k 51.07
Starbucks Corporation (SBUX) 0.3 $1.0M 19k 54.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $992k 8.1k 123.18
SPDR Barclays Capital High Yield B 0.2 $937k 26k 36.73
First Solar (FSLR) 0.2 $890k 23k 39.50
PriceSmart (PSMT) 0.2 $885k 11k 83.75
Akamai Technologies (AKAM) 0.2 $840k 16k 53.01
Emerson Electric (EMR) 0.2 $869k 16k 54.53
At&t (T) 0.2 $835k 21k 40.59
Veeva Sys Inc cl a (VEEV) 0.2 $826k 20k 41.30
Blackstone 0.2 $798k 31k 25.53
Schwab Strategic Tr intrm trm (SCHR) 0.2 $783k 14k 55.53
Lowe's Companies (LOW) 0.2 $734k 10k 72.26
Oracle Corporation (ORCL) 0.2 $748k 19k 39.27
Abbvie (ABBV) 0.2 $739k 12k 63.04
Bristol Myers Squibb (BMY) 0.2 $685k 13k 53.89
McKesson Corporation (MCK) 0.2 $687k 4.1k 166.95
Nextera Energy (NEE) 0.2 $690k 5.6k 122.28
Sempra Energy (SRE) 0.2 $713k 6.6k 107.44
MercadoLibre (MELI) 0.2 $711k 3.8k 185.11
Under Armour (UAA) 0.2 $717k 19k 38.69
iShares S&P World Ex-US Prop Index (WPS) 0.2 $706k 19k 37.91
Apollo Global Management 'a' 0.2 $693k 39k 17.95
Twitter 0.2 $706k 31k 23.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $667k 18k 37.47
U.S. Bancorp (USB) 0.2 $669k 16k 42.95
Digital Realty Trust (DLR) 0.2 $678k 7.0k 97.19
Acuity Brands (AYI) 0.2 $645k 2.4k 264.45
Ametek (AME) 0.2 $645k 14k 47.78
Nxp Semiconductors N V (NXPI) 0.2 $648k 6.4k 101.95
Schwab International Equity ETF (SCHF) 0.2 $676k 24k 28.78
Vanguard Emerging Markets ETF (VWO) 0.2 $621k 17k 37.66
iShares S&P SmallCap 600 Growth (IJT) 0.2 $607k 4.4k 137.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $606k 5.0k 120.65
iShares S&P Global Energy Sector (IXC) 0.2 $636k 19k 32.86
Pandora Media 0.2 $623k 43k 14.34
Ionis Pharmaceuticals (IONS) 0.2 $610k 17k 36.64
Baxter International (BAX) 0.1 $567k 12k 47.57
Anadarko Petroleum Corporation 0.1 $570k 9.0k 63.37
Cogent Communications (CCOI) 0.1 $582k 16k 36.78
Vanguard Total Bond Market ETF (BND) 0.1 $579k 6.9k 84.16
Walgreen Boots Alliance (WBA) 0.1 $574k 7.1k 80.62
Chubb (CB) 0.1 $565k 4.5k 125.75
Starwood Property Trust (STWD) 0.1 $529k 23k 23.00
Accenture (ACN) 0.1 $563k 4.6k 122.07
Albemarle Corporation (ALB) 0.1 $548k 6.4k 85.76
Schwab Strategic Tr 0 (SCHP) 0.1 $564k 9.9k 57.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $546k 13k 43.50
Fidelity msci matls index (FMAT) 0.1 $549k 20k 27.41
Abbott Laboratories (ABT) 0.1 $502k 12k 42.32
Consolidated Edison (ED) 0.1 $492k 6.5k 75.29
United Parcel Service (UPS) 0.1 $503k 4.6k 109.30
C.R. Bard 0.1 $502k 2.2k 224.21
Cognex Corporation (CGNX) 0.1 $489k 9.3k 52.84
American Tower Reit (AMT) 0.1 $517k 4.6k 113.55
Mobileye 0.1 $492k 12k 42.60
Monster Beverage Corp (MNST) 0.1 $499k 3.4k 146.89
Align Technology (ALGN) 0.1 $448k 4.8k 93.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $473k 9.3k 50.82
Equinix (EQIX) 0.1 $454k 1.3k 360.60
BioMarin Pharmaceutical (BMRN) 0.1 $431k 4.7k 92.51
Regeneron Pharmaceuticals (REGN) 0.1 $419k 1.0k 402.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $417k 4.9k 84.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $410k 3.3k 123.75
Under Armour Inc Cl C (UA) 0.1 $419k 12k 33.86
International Flavors & Fragrances (IFF) 0.1 $393k 2.7k 142.96
Fastenal Company (FAST) 0.1 $384k 9.2k 41.75
Toro Company (TTC) 0.1 $371k 7.9k 46.85
Mead Johnson Nutrition 0.1 $372k 4.7k 79.17
HCP 0.1 $408k 11k 37.95
Vanguard Europe Pacific ETF (VEA) 0.1 $371k 9.9k 37.36
iShares Dow Jones US Real Estate (IYR) 0.1 $392k 4.9k 80.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $392k 4.7k 83.92
R.R. Donnelley & Sons Company 0.1 $362k 23k 15.74
Procter & Gamble Company (PG) 0.1 $353k 3.9k 89.64
Scotts Miracle-Gro Company (SMG) 0.1 $333k 4.0k 83.25
PowerShares QQQ Trust, Series 1 0.1 $336k 2.8k 119.15
Spdr Series Trust hlth care svcs (XHS) 0.1 $364k 6.6k 55.05
Charles Schwab Corporation (SCHW) 0.1 $328k 10k 31.60
Genuine Parts Company (GPC) 0.1 $302k 3.0k 101.00
Adobe Systems Incorporated (ADBE) 0.1 $318k 2.9k 108.53
Air Products & Chemicals (APD) 0.1 $316k 2.1k 150.48
Ipath Dow Jones-aig Commodity (DJP) 0.1 $303k 13k 23.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $306k 2.3k 133.10
Proto Labs (PRLB) 0.1 $314k 5.2k 60.00
Bank of America Corporation (BAC) 0.1 $261k 17k 15.65
Bank of Hawaii Corporation (BOH) 0.1 $276k 3.8k 72.63
Enterprise Products Partners (EPD) 0.1 $289k 11k 27.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $257k 2.4k 106.15
Vanguard REIT ETF (VNQ) 0.1 $287k 3.3k 86.68
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $290k 5.4k 53.57
iShares S&P Global Telecommunicat. (IXP) 0.1 $274k 4.4k 61.91
iShares S&P Global Utilities Sector (JXI) 0.1 $273k 5.7k 47.49
Gamco Global Gold Natural Reso (GGN) 0.1 $279k 44k 6.37
Straight Path Communic Cl B 0.1 $272k 11k 25.59
Fidelity msci finls idx (FNCL) 0.1 $288k 10k 28.71
Fidelity msci indl indx (FIDU) 0.1 $288k 9.5k 30.26
Fidelity msci info tech i (FTEC) 0.1 $290k 7.9k 36.59
Paychex (PAYX) 0.1 $249k 4.3k 57.91
Gartner (IT) 0.1 $221k 2.5k 88.40
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
iShares MSCI EMU Index (EZU) 0.1 $241k 7.0k 34.52
Vanguard Small-Cap ETF (VB) 0.1 $228k 1.9k 122.19
Schwab U S Small Cap ETF (SCHA) 0.1 $227k 3.9k 57.66
Pimco Total Return Etf totl (BOND) 0.1 $219k 2.0k 107.78
Time Warner 0.1 $188k 2.4k 79.80
E.I. du Pont de Nemours & Company 0.1 $187k 2.8k 66.91
Altria (MO) 0.1 $181k 2.9k 63.51
AvalonBay Communities (AVB) 0.1 $214k 1.2k 179.23
Ferrellgas Partners 0.1 $190k 16k 11.66
Magellan Midstream Partners 0.1 $192k 2.7k 70.74
8x8 (EGHT) 0.1 $192k 13k 15.41
Blackrock California Mun. Income Trust (BFZ) 0.1 $204k 12k 16.64
Schwab U S Broad Market ETF (SCHB) 0.1 $209k 4.0k 52.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $205k 8.9k 23.06
Duke Energy (DUK) 0.1 $195k 2.4k 80.21
BP (BP) 0.0 $142k 4.0k 35.23
Wal-Mart Stores (WMT) 0.0 $149k 2.1k 72.19
Pepsi (PEP) 0.0 $145k 1.3k 109.10
UnitedHealth (UNH) 0.0 $163k 1.2k 140.15
Illinois Tool Works (ITW) 0.0 $148k 1.2k 120.23
Northwest Natural Gas 0.0 $150k 2.5k 60.00
KKR & Co 0.0 $138k 9.7k 14.22
Vanguard Mid-Cap ETF (VO) 0.0 $165k 1.3k 129.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $141k 1.7k 80.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $139k 1.5k 89.85
Neuberger Ber. CA Intermediate Muni Fund 0.0 $170k 10k 17.00
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.5k 66.40
MasterCard Incorporated (MA) 0.0 $102k 1.0k 102.00
Discover Financial Services (DFS) 0.0 $132k 2.3k 56.43
Ecolab (ECL) 0.0 $122k 1.0k 122.00
Northrop Grumman Corporation (NOC) 0.0 $106k 497.00 213.28
Novartis (NVS) 0.0 $120k 1.5k 78.95
FLIR Systems 0.0 $111k 3.5k 31.51
Vector (VGR) 0.0 $107k 5.0k 21.43
Smith & Wesson Holding Corporation 0.0 $131k 4.9k 26.59
Scripps Networks Interactive 0.0 $107k 1.7k 63.43
iShares S&P 100 Index (OEF) 0.0 $118k 1.2k 96.25
Vanguard Large-Cap ETF (VV) 0.0 $130k 1.3k 99.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $126k 915.00 137.70
Vanguard Value ETF (VTV) 0.0 $132k 1.5k 86.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $100k 2.4k 41.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $106k 2.6k 40.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $117k 1.5k 77.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $130k 5.7k 22.75
Spdr Ser Tr cmn (FLRN) 0.0 $101k 3.3k 30.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $116k 5.4k 21.32
Ishares Tr core strm usbd (ISTB) 0.0 $121k 2.4k 50.71
Mobileiron 0.0 $98k 36k 2.74
Ameriprise Financial (AMP) 0.0 $92k 925.00 99.46
CSX Corporation (CSX) 0.0 $97k 3.2k 30.61
Cracker Barrel Old Country Store (CBRL) 0.0 $71k 536.00 132.46
Reynolds American 0.0 $72k 1.5k 47.24
Boeing Company (BA) 0.0 $59k 450.00 131.11
Morgan Stanley (MS) 0.0 $66k 2.1k 31.88
Universal Corporation (UVV) 0.0 $84k 1.4k 58.05
Tyson Foods (TSN) 0.0 $76k 1.0k 74.88
Raytheon Company 0.0 $63k 460.00 136.96
Diageo (DEO) 0.0 $89k 753.00 118.19
PG&E Corporation (PCG) 0.0 $96k 1.6k 61.22
ConAgra Foods (CAG) 0.0 $80k 1.7k 47.06
Toyota Motor Corporation (TM) 0.0 $75k 648.00 115.74
L-3 Communications Holdings 0.0 $63k 416.00 151.44
Oneok Partners 0.0 $75k 1.9k 39.89
British American Tobac (BTI) 0.0 $59k 460.00 128.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $68k 1.5k 45.67
Realty Income (O) 0.0 $77k 1.1k 67.01
WGL Holdings 0.0 $63k 1.0k 63.00
PNM Resources (TXNM) 0.0 $65k 2.0k 32.50
Middlesex Water Company (MSEX) 0.0 $70k 2.0k 35.00
Bank Of Montreal Cadcom (BMO) 0.0 $85k 1.3k 65.84
Orchids Paper Products Company 0.0 $85k 3.1k 27.13
American Water Works (AWK) 0.0 $76k 1.0k 74.73
Consumer Discretionary SPDR (XLY) 0.0 $72k 900.00 80.00
Rydex Russell Top 50 ETF 0.0 $93k 608.00 152.96
Vanguard Growth ETF (VUG) 0.0 $84k 748.00 112.30
Alerian Mlp Etf 0.0 $81k 6.4k 12.61
Hldgs (UAL) 0.0 $77k 1.5k 52.38
Opko Health (OPK) 0.0 $59k 5.6k 10.62
Bank of Marin Ban (BMRC) 0.0 $87k 1.7k 49.74
Main Street Capital Corporation (MAIN) 0.0 $88k 2.5k 34.55
Jp Morgan Alerian Mlp Index 0.0 $64k 2.0k 31.27
iShares Russell Microcap Index (IWC) 0.0 $65k 829.00 78.41
WisdomTree DEFA (DWM) 0.0 $79k 1.7k 47.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 2.0k 31.12
Ishares Tr eafe min volat (EFAV) 0.0 $59k 875.00 67.43
Express Scripts Holding 0.0 $66k 935.00 70.59
Pimco Dynamic Incm Fund (PDI) 0.0 $80k 2.8k 28.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 2.5k 31.60
Alps Etf sectr div dogs (SDOG) 0.0 $76k 1.8k 41.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $81k 1.5k 55.06
A10 Networks (ATEN) 0.0 $71k 6.7k 10.65
Crown Castle Intl (CCI) 0.0 $73k 772.00 94.56
Welltower Inc Com reit (WELL) 0.0 $86k 1.1k 75.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $70k 1.4k 48.95
California Res Corp 0.0 $62k 4.9k 12.56
Lear Corporation (LEA) 0.0 $30k 250.00 120.00
Infosys Technologies (INFY) 0.0 $22k 1.4k 16.13
China Mobile 0.0 $43k 696.00 61.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.5k 37.84
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.5k 30.46
State Street Corporation (STT) 0.0 $53k 750.00 70.67
PNC Financial Services (PNC) 0.0 $28k 315.00 88.89
Equifax (EFX) 0.0 $43k 321.00 133.96
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 612.00 45.75
Sony Corporation (SONY) 0.0 $23k 701.00 32.81
CBS Corporation 0.0 $46k 845.00 54.44
Cardinal Health (CAH) 0.0 $45k 581.00 77.45
Edwards Lifesciences (EW) 0.0 $42k 348.00 120.69
Kimberly-Clark Corporation (KMB) 0.0 $50k 393.00 127.23
Union Pacific Corporation (UNP) 0.0 $33k 335.00 98.51
Global Payments (GPN) 0.0 $23k 300.00 76.67
Dow Chemical Company 0.0 $51k 989.00 51.57
AstraZeneca (AZN) 0.0 $56k 1.7k 32.71
Synopsys (SNPS) 0.0 $26k 430.00 60.47
Aetna 0.0 $46k 398.00 115.58
American Financial (AFG) 0.0 $32k 432.00 74.07
Arrow Electronics (ARW) 0.0 $28k 445.00 62.92
Alcoa 0.0 $35k 3.5k 10.00
Allstate Corporation (ALL) 0.0 $35k 500.00 70.00
Baker Hughes Incorporated 0.0 $22k 427.00 51.52
ConocoPhillips (COP) 0.0 $20k 450.00 44.44
Fluor Corporation (FLR) 0.0 $26k 500.00 52.00
Honda Motor (HMC) 0.0 $30k 1.0k 28.74
Marsh & McLennan Companies (MMC) 0.0 $52k 776.00 67.01
Parker-Hannifin Corporation (PH) 0.0 $24k 195.00 123.08
Stryker Corporation (SYK) 0.0 $35k 300.00 116.67
Telefonica (TEF) 0.0 $20k 2.0k 9.84
Unilever 0.0 $32k 702.00 45.58
Xerox Corporation 0.0 $24k 2.3k 10.23
Ca 0.0 $38k 1.1k 33.48
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.7k 5.08
Total (TTE) 0.0 $52k 1.1k 48.46
Shire 0.0 $33k 171.00 192.98
Canon (CAJPY) 0.0 $22k 765.00 28.76
Southern Company (SO) 0.0 $26k 500.00 52.00
Anheuser-Busch InBev NV (BUD) 0.0 $45k 345.00 130.43
Calumet Specialty Products Partners, L.P 0.0 $45k 10k 4.50
General Dynamics Corporation (GD) 0.0 $26k 170.00 152.94
Manpower (MAN) 0.0 $27k 375.00 72.00
Sap (SAP) 0.0 $30k 330.00 90.91
Clorox Company (CLX) 0.0 $49k 394.00 124.37
Advance Auto Parts (AAP) 0.0 $30k 200.00 150.00
Dynex Capital 0.0 $56k 7.5k 7.46
New York Community Ban 0.0 $50k 3.5k 14.29
Xcel Energy (XEL) 0.0 $49k 1.2k 41.28
Applied Materials (AMAT) 0.0 $51k 1.7k 30.04
Zimmer Holdings (ZBH) 0.0 $22k 170.00 129.41
Donaldson Company (DCI) 0.0 $57k 1.5k 37.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 200.00 290.00
Edison International (EIX) 0.0 $56k 782.00 71.61
iShares Russell 1000 Index (IWB) 0.0 $24k 200.00 120.00
Mizuho Financial (MFG) 0.0 $20k 5.9k 3.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 3.3k 6.10
BHP Billiton (BHP) 0.0 $45k 1.3k 34.78
Consolidated Communications Holdings (CNSL) 0.0 $38k 1.5k 25.33
DTE Energy Company (DTE) 0.0 $21k 220.00 95.45
Essex Property Trust (ESS) 0.0 $25k 113.00 221.24
Intuit (INTU) 0.0 $26k 235.00 110.64
Banco Santander (SAN) 0.0 $29k 6.7k 4.35
Textron (TXT) 0.0 $28k 700.00 40.00
Westpac Banking Corporation 0.0 $56k 2.4k 22.94
Abb (ABBNY) 0.0 $28k 1.2k 22.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 1.8k 18.47
Cree 0.0 $47k 1.8k 25.87
CRH 0.0 $21k 616.00 34.09
CenterState Banks 0.0 $37k 2.1k 17.55
ING Groep (ING) 0.0 $22k 1.8k 12.40
Aqua America 0.0 $50k 1.6k 30.77
ORIX Corporation (IX) 0.0 $22k 291.00 75.60
McCormick & Company, Incorporated (MKC) 0.0 $36k 357.00 100.84
Materials SPDR (XLB) 0.0 $38k 800.00 47.50
Claymore/AlphaShares China Small Cap ETF 0.0 $56k 2.2k 25.03
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 14.18
iShares Russell Midcap Value Index (IWS) 0.0 $23k 301.00 76.41
iShares Russell Midcap Index Fund (IWR) 0.0 $49k 280.00 175.00
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 154.00 149.35
Financial Select Sector SPDR (XLF) 0.0 $22k 1.1k 19.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 105.00 285.71
China Fund (CHN) 0.0 $54k 3.3k 16.33
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 396.00 111.11
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.50
General Motors Company (GM) 0.0 $29k 908.00 31.94
Liberty All-Star Equity Fund (USA) 0.0 $26k 5.0k 5.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 674.00 59.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 4.2k 6.64
Global X China Consumer ETF (CHIQ) 0.0 $54k 4.4k 12.24
iShares Dow Jones US Technology (IYW) 0.0 $51k 431.00 118.33
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 350.00 137.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40k 400.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 785.00 28.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 548.00 74.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 772.00 34.97
Vanguard Total World Stock Idx (VT) 0.0 $36k 597.00 60.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $28k 1.3k 22.03
Plumas Ban (PLBC) 0.0 $26k 2.5k 10.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 611.00 55.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 805.00 53.42
Citigroup (C) 0.0 $40k 838.00 47.73
Ishares Tr fltg rate nt (FLOT) 0.0 $27k 538.00 50.19
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 365.00 54.79
Phillips 66 (PSX) 0.0 $24k 302.00 79.47
Ishares Inc core msci emkt (IEMG) 0.0 $27k 595.00 45.38
Solarcity 0.0 $27k 1.4k 19.29
Twenty-first Century Fox 0.0 $20k 825.00 24.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 275.00 200.00
Ishares Tr dec 18 cp term 0.0 $20k 807.00 24.78
Ishares Tr dec 2016 cp bd 0.0 $20k 809.00 24.72
Anthem (ELV) 0.0 $49k 393.00 124.68
Paypal Holdings (PYPL) 0.0 $20k 481.00 41.58
Ishares Tr 0.0 $20k 815.00 24.54
Ishares Tr 0.0 $20k 814.00 24.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 207.00 270.53
America Movil Sab De Cv spon adr l 0.0 $8.0k 661.00 12.10
AU Optronics 0.0 $7.0k 2.0k 3.49
Barrick Gold Corp (GOLD) 0.0 $7.0k 394.00 17.77
China Petroleum & Chemical 0.0 $7.0k 100.00 70.00
Melco Crown Entertainment (MLCO) 0.0 $6.0k 364.00 16.48
SK Tele 0.0 $10k 462.00 21.65
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 955.00 9.42
Vale (VALE) 0.0 $5.0k 943.00 5.30
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 96.00 93.75
Grupo Televisa (TV) 0.0 $6.0k 238.00 25.21
LG Display (LPL) 0.0 $9.0k 727.00 12.38
NRG Energy (NRG) 0.0 $0 32.00 0.00
Cnooc 0.0 $12k 93.00 129.03
ICICI Bank (IBN) 0.0 $9.0k 1.2k 7.69
Tenaris (TS) 0.0 $6.0k 195.00 30.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 131.00 38.17
Goldman Sachs (GS) 0.0 $12k 75.00 160.00
American Express Company (AXP) 0.0 $15k 235.00 63.83
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $13k 201.00 64.68
Devon Energy Corporation (DVN) 0.0 $3.0k 76.00 39.47
Waste Management (WM) 0.0 $7.0k 106.00 66.04
Archer Daniels Midland Company (ADM) 0.0 $5.0k 125.00 40.00
ResMed (RMD) 0.0 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $7.0k 140.00 50.00
Shaw Communications Inc cl b conv 0.0 $6.0k 304.00 19.74
Autodesk (ADSK) 0.0 $14k 200.00 70.00
Cameco Corporation (CCJ) 0.0 $6.0k 677.00 8.86
Stanley Black & Decker (SWK) 0.0 $7.0k 59.00 118.64
Tiffany & Co. 0.0 $5.0k 64.00 78.12
Electronic Arts (EA) 0.0 $17k 200.00 85.00
Gold Fields (GFI) 0.0 $4.0k 779.00 5.13
Western Digital (WDC) 0.0 $13k 229.00 56.77
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.70
Everest Re Group (EG) 0.0 $9.0k 50.00 180.00
Pearson (PSO) 0.0 $4.0k 419.00 9.55
National-Oilwell Var 0.0 $2.0k 44.00 45.45
Agrium 0.0 $6.0k 65.00 92.31
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 594.00 30.30
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $6.0k 363.00 16.53
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Avnet (AVT) 0.0 $7.0k 180.00 38.89
Capital One Financial (COF) 0.0 $17k 240.00 70.83
Cemex SAB de CV (CX) 0.0 $7.0k 922.00 7.59
Cenovus Energy (CVE) 0.0 $6.0k 397.00 15.11
CIGNA Corporation 0.0 $8.0k 65.00 123.08
Credit Suisse Group 0.0 $18k 1.4k 13.32
eBay (EBAY) 0.0 $16k 481.00 33.26
Sanofi-Aventis SA (SNY) 0.0 $17k 454.00 37.44
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 199.00 65.33
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 301.00 23.26
American Electric Power Company (AEP) 0.0 $10k 149.00 67.11
Encana Corp 0.0 $6.0k 589.00 10.19
Statoil ASA 0.0 $15k 904.00 16.59
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 200.00 45.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 51.00 98.04
Shinhan Financial (SHG) 0.0 $18k 503.00 35.79
Canadian Pacific Railway 0.0 $13k 87.00 149.43
KB Financial (KB) 0.0 $19k 545.00 34.86
Exelon Corporation (EXC) 0.0 $15k 460.00 32.61
KT Corporation (KT) 0.0 $14k 874.00 16.02
Williams Companies (WMB) 0.0 $17k 565.00 30.09
Canadian Natural Resources (CNQ) 0.0 $12k 377.00 31.83
Syngenta 0.0 $18k 205.00 87.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Imperial Oil (IMO) 0.0 $5.0k 161.00 31.06
Abercrombie & Fitch (ANF) 0.0 $0 18.00 0.00
Barclays (BCS) 0.0 $17k 2.0k 8.67
Sturm, Ruger & Company (RGR) 0.0 $2.0k 35.00 57.14
Luxottica Group S.p.A. 0.0 $5.0k 105.00 47.62
Dover Corporation (DOV) 0.0 $4.0k 58.00 68.97
Solar Cap (SLRC) 0.0 $10k 500.00 20.00
Bce (BCE) 0.0 $5.0k 98.00 51.02
Frontier Communications 0.0 $0 29.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $16k 374.00 42.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 20.00 100.00
Pos (PKX) 0.0 $15k 289.00 51.90
Delta Air Lines (DAL) 0.0 $3.0k 85.00 35.29
Yahoo! 0.0 $10k 225.00 44.44
Ctrip.com International 0.0 $7.0k 161.00 43.48
New Oriental Education & Tech 0.0 $6.0k 138.00 43.48
NetEase (NTES) 0.0 $10k 40.00 250.00
Amdocs Ltd ord (DOX) 0.0 $13k 220.00 59.09
Goldcorp 0.0 $6.0k 383.00 15.67
Activision Blizzard 0.0 $14k 310.00 45.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 41.00 146.34
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Baidu (BIDU) 0.0 $15k 80.00 187.50
ArcelorMittal 0.0 $5.0k 833.00 6.00
Celanese Corporation (CE) 0.0 $8.0k 125.00 64.00
Enbridge (ENB) 0.0 $12k 272.00 44.12
Eni S.p.A. (E) 0.0 $14k 474.00 29.54
Humana (HUM) 0.0 $9.0k 50.00 180.00
Marvell Technology Group 0.0 $13k 946.00 13.74
Rogers Communications -cl B (RCI) 0.0 $5.0k 109.00 45.87
Transcanada Corp 0.0 $11k 236.00 46.61
Banco Santander-Chile (BSAC) 0.0 $5.0k 257.00 19.46
Ingram Micro 0.0 $10k 280.00 35.71
AmeriGas Partners 0.0 $5.0k 106.00 47.17
Banco de Chile (BCH) 0.0 $6.0k 91.00 65.93
Cibc Cad (CM) 0.0 $8.0k 96.00 83.33
CPFL Energia 0.0 $6.0k 390.00 15.38
Deutsche Bank Ag-registered (DB) 0.0 $13k 1.0k 12.72
NTT DoCoMo 0.0 $11k 438.00 25.11
Group Cgi Cad Cl A 0.0 $10k 202.00 49.50
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 100.00 70.00
Qiagen 0.0 $10k 364.00 27.47
Dr. Reddy's Laboratories (RDY) 0.0 $11k 236.00 46.61
Tata Motors 0.0 $12k 293.00 40.96
Advanced Semiconductor Engineering 0.0 $7.0k 1.3k 5.56
Credicorp (BAP) 0.0 $5.0k 36.00 138.89
Banco Bradesco SA (BBD) 0.0 $9.0k 975.00 9.23
Boardwalk Pipeline Partners 0.0 $5.0k 274.00 18.25
China Uni 0.0 $5.0k 391.00 12.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 160.00 25.00
Randgold Resources 0.0 $9.0k 89.00 101.12
China Life Insurance Company 0.0 $12k 913.00 13.14
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
National Grid 0.0 $17k 235.00 72.34
United Microelectronics (UMC) 0.0 $9.0k 4.8k 1.86
United Therapeutics Corporation (UTHR) 0.0 $12k 105.00 114.29
Bk Nova Cad (BNS) 0.0 $12k 227.00 52.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 97.00 82.47
Bancolombia (CIB) 0.0 $7.0k 168.00 41.67
Carnival (CUK) 0.0 $11k 234.00 47.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 216.00 41.67
Korea Electric Power Corporation (KEP) 0.0 $15k 599.00 25.04
Lloyds TSB (LYG) 0.0 $16k 5.5k 2.90
Open Text Corp (OTEX) 0.0 $8.0k 130.00 61.54
Smith & Nephew (SNN) 0.0 $8.0k 230.00 34.78
Southern Copper Corporation (SCCO) 0.0 $6.0k 242.00 24.79
Rbc Cad (RY) 0.0 $16k 261.00 61.30
Tor Dom Bk Cad (TD) 0.0 $15k 337.00 44.51
iShares Gold Trust 0.0 $2.0k 170.00 11.76
Suncor Energy (SU) 0.0 $18k 651.00 27.65
American International (AIG) 0.0 $14k 231.00 60.61
Cae (CAE) 0.0 $9.0k 611.00 14.73
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 18.00 111.11
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
Silver Wheaton Corp 0.0 $6.0k 205.00 29.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 18.00 111.11
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 390.00 17.95
3D Systems Corporation (DDD) 0.0 $13k 700.00 18.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 157.00 12.74
Powershares DB Base Metals Fund 0.0 $4.0k 273.00 14.65
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 62.00 80.65
Aviva 0.0 $15k 1.3k 11.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 71.00 112.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 96.00 104.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 75.00 26.67
GlobalSCAPE 0.0 $10k 2.7k 3.70
Motorola Solutions (MSI) 0.0 $4.0k 55.00 72.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 78.00 25.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 225.00 57.78
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 30.00 133.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 234.00 51.28
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 232.00 21.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 324.00 52.47
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 313.00 15.97
PowerShares DB Agriculture Fund 0.0 $4.0k 191.00 20.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 104.00 28.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 156.00 38.46
InterGroup Corporation (INTG) 0.0 $999.900000 33.00 30.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 50.00 40.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 207.00 28.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 28.00 107.14
TAL Education (TAL) 0.0 $6.0k 80.00 75.00
inv grd crp bd (CORP) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 176.00 45.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 431.00 41.76
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 190.00 42.11
Pvh Corporation (PVH) 0.0 $14k 125.00 112.00
Student Transn 0.0 $2.0k 277.00 7.22
D Ishares (EEMS) 0.0 $3.0k 74.00 40.54
Zynga 0.0 $15k 5.0k 2.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 75.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 326.00 15.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 681.00 16.15
Cencosud S A 0.0 $5.0k 525.00 9.52
Eaton (ETN) 0.0 $3.0k 47.00 63.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.0k 149.00 53.69
Cvr Refng 0.0 $2.0k 184.00 10.87
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 330.00 36.36
Insys Therapeutics 0.0 $999.780000 57.00 17.54
News (NWSA) 0.0 $999.810000 63.00 15.87
Tableau Software Inc Cl A 0.0 $15k 265.00 56.60
Direxion Shs Etf Tr 0.0 $1.0k 59.00 16.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Fidelity msci energy idx (FENY) 0.0 $16k 795.00 20.13
Fidelity msci utils index (FUTY) 0.0 $5.0k 168.00 29.76
Time 0.0 $2.0k 153.00 13.07
Ares Management Lp m 0.0 $9.0k 524.00 17.18
Synchrony Financial (SYF) 0.0 $9.0k 331.00 27.19
New Relic 0.0 $12k 316.00 37.97
Medtronic (MDT) 0.0 $19k 214.00 88.79
Qorvo (QRVO) 0.0 $4.0k 77.00 51.95
Ishares Tr Dec 2020 0.0 $10k 400.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $0 3.7k 0.00
Tegna (TGNA) 0.0 $6.0k 255.00 23.53
Kraft Heinz (KHC) 0.0 $8.0k 94.00 85.11
Chemours (CC) 0.0 $8.0k 470.00 17.02
Armour Residential Reit Inc Re 0.0 $3.0k 125.00 24.00
Pjt Partners (PJT) 0.0 $4.0k 146.00 27.40
Jpm Em Local Currency Bond Etf 0.0 $15k 807.00 18.59
Vbi Vaccines 0.0 $2.0k 500.00 4.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 83.00 48.19