0001575239-16-000011.txt : 20161116
0001575239-16-000011.hdr.sgml : 20161116
20161115193529
ACCESSION NUMBER: 0001575239-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161116
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 162001093
BUSINESS ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
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09-30-2016
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Perigon Wealth Management, LLC
201 MISSION ST.
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CA
94105
13F HOLDINGS REPORT
028-16082
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11-15-2016
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Encana (NYS)
COM
292505104
6
589
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SOLE
589
0
0
Eni Spa ADR
COM
26874R108
14
474
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SOLE
474
0
0
Entergy Corp New
COM
29364G103
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100
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SOLE
100
0
0
Enterprise Products Partners LP
COM
293792107
289
10456
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10456
0
0
Equifax Inc
COM
294429105
43
321
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SOLE
321
0
0
Equinix Inc
COM
29444U700
454
1259
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SOLE
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0
0
Essex Property Trust Inc
COM
297178105
25
113
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SOLE
113
0
0
Estee Lauder Companiesinc CL A
COM
518439104
1433
16176
SH
SOLE
16176
0
0
Everest Re Group LTD F
COM
G3223R108
9
50
SH
SOLE
50
0
0
Exelon Corp
COM
30161N101
15
460
SH
SOLE
460
0
0
Express Scripts HLDG Co
COM
30219G108
66
935
SH
SOLE
935
0
0
Exxon Mobil
COM
30231G102
6006
68816
SH
SOLE
67570
0
1246
Facebook Inc Class A
COM
30303M102
5356
41759
SH
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31079
0
10680
Fastenal Co
COM
311900104
384
9198
SH
SOLE
9198
0
0
Fedex Corporation
COM
31428X106
2941
16804
SH
SOLE
16804
0
0
Ferrellgas Partners
COM
315293100
190
16298
SH
SOLE
16298
0
0
Fidelity MSCI
COM
316092881
549
20029
SH
SOLE
20029
0
0
Fidelity MSCI
COM
316092402
16
795
SH
SOLE
795
0
0
Fidelity MSCI Finls
COM
316092501
288
10030
SH
SOLE
10030
0
0
Fidelity MSCI Indl
COM
316092709
288
9516
SH
SOLE
9516
0
0
Fidelity MSCI Information Technology Index ETF
COM
316092808
290
7925
SH
SOLE
7925
0
0
Fidelity MSCI Utils
COM
316092865
5
168
SH
SOLE
168
0
0
First Solar Inc
COM
336433107
890
22529
SH
SOLE
22529
0
0
First Trust NYSE Arca
COM
33733E203
40
400
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SOLE
400
0
0
Flexshares Trust
COM
33939L860
12
330
SH
SOLE
330
0
0
Flir Systems Inc
COM
302445101
111
3523
SH
SOLE
3523
0
0
Fluor
COM
343412102
26
500
SH
SOLE
500
0
0
Ford Motor
COM
345370860
3129
259250
SH
SOLE
259250
0
0
Formento Economico Mexicano S. A.B. De C.V. ADR
COM
344419106
9
96
SH
SOLE
96
0
0
Fortinet Inc
COM
34959E109
1538
41643
SH
SOLE
41643
0
0
Fresenius Medical Care AG & Co ADR
COM
358029106
9
216
SH
SOLE
216
0
0
Frontier Communications
COM
35906A108
0
29
SH
SOLE
29
0
0
Gamco Global Gold
COM
36465A109
279
43801
SH
SOLE
43801
0
0
Gartner 'a'
COM
366651107
221
2500
SH
SOLE
2500
0
0
General Dynamics Corp Common
COM
369550108
26
170
SH
SOLE
170
0
0
General Electric
COM
369604103
4031
135548
SH
SOLE
134548
0
1000
General Motors Co
COM
37045V100
29
908
SH
SOLE
908
0
0
General Motors Co 19 WTS
COM
37045V126
0
35
SH
SOLE
35
0
0
Genuine Parts
COM
372460105
302
2990
SH
SOLE
2990
0
0
Gildan Activewear Inc F
COM
375916103
4
160
SH
SOLE
160
0
0
Gilead Sciences
COM
375558103
5728
72400
SH
SOLE
72400
0
0
GlaxoSmithKline PLC Adrf
COM
37733W105
1882
43293
SH
SOLE
38293
0
5000
Global Payments Inc
COM
37940X102
23
300
SH
SOLE
300
0
0
Global X Exch Traded FD
COM
37950E408
54
4410
SH
SOLE
4410
0
0
Globalscape Inc
COM
37940G109
10
2700
SH
SOLE
2700
0
0
Gold Fields LTD Spon ADR
COM
38059T106
4
779
SH
SOLE
779
0
0
Goldcorp New (NYS)
COM
380956409
6
383
SH
SOLE
383
0
0
Goldman Sachs Group Inc
COM
38141G104
12
75
SH
SOLE
75
0
0
Grifols SA ADR
COM
398438408
11
681
SH
SOLE
681
0
0
Groupo Aeroportuario ADR
COM
400506101
2
17
SH
SOLE
17
0
0
Grupo Aeroportuario Sur Ipo Ad R
COM
40051E202
6
41
SH
SOLE
41
0
0
Grupo Televisa SA De CVF
COM
40049J206
6
238
SH
SOLE
238
0
0
Guggenheim BLLSHS 2016
COM
18383M555
28
1271
SH
SOLE
1271
0
0
Guggenheim BLLSHS 2017
COM
18383M548
130
5715
SH
SOLE
5715
0
0
Guggenheim Bultsh 2018
COM
18383M530
116
5440
SH
SOLE
5440
0
0
Guggenheim SP 500 Top 50
COM
78355W205
93
608
SH
SOLE
608
0
0
Guggenhm China
COM
18383Q853
56
2237
SH
SOLE
2237
0
0
H C P Inc
COM
40414L109
408
10750
SH
SOLE
10750
0
0
Home Depot
COM
437076102
7497
58259
SH
SOLE
58259
0
0
Honda Motor LTD ADR New
COM
438128308
30
1044
SH
SOLE
1044
0
0
Honeywell International
COM
438516106
2685
23026
SH
SOLE
23026
0
0
Humana
COM
444859102
9
50
SH
SOLE
50
0
0
IBM
COM
459200101
2272
14305
SH
SOLE
14305
0
0
Icici Bank LTD Com
COM
45104G104
9
1171
SH
SOLE
1171
0
0
Illinois Tool Works Inc
COM
452308109
148
1231
SH
SOLE
1231
0
0
Illumina Inc
COM
452327109
1413
7777
SH
SOLE
7777
0
0
Imperial Oil LTD Com
COM
453038408
5
161
SH
SOLE
161
0
0
Infosys LTD ADR
COM
456788108
22
1364
SH
SOLE
1364
0
0
ING Groep N V Sponsored ADR
COM
456837103
22
1774
SH
SOLE
1774
0
0
Ingersoll Rand CL A Newf
COM
G47791101
7
100
SH
SOLE
100
0
0
Ingram Micro Inc
COM
457153104
10
280
SH
SOLE
280
0
0
Insys Therapeutics
COM
45824V209
1
57
SH
SOLE
57
0
0
Intel
COM
458140100
2378
62998
SH
SOLE
61498
0
1500
Intergroup Corp
COM
458685104
1
33
SH
SOLE
33
0
0
Interpublic Group Of Cos
COM
460690100
6
250
SH
SOLE
250
0
0
Intl Flavors& Fragrances
COM
459506101
393
2749
SH
SOLE
2749
0
0
Intuit Inc
COM
461202103
26
235
SH
SOLE
235
0
0
Intuitive Surgical New
COM
46120E602
1544
2130
SH
SOLE
2130
0
0
Ionis
COM
462222100
610
16650
SH
SOLE
16650
0
0
iShares
COM
464287721
51
431
SH
SOLE
431
0
0
iShares 20+ Year
COM
464287432
126
915
SH
SOLE
915
0
0
iShares Barclays Aggregate Bond ETF
COM
464287226
3700
32916
SH
SOLE
32916
0
0
iShares Barclays TIPS BD.FD.
COM
464287176
2649
22743
SH
SOLE
22743
0
0
iShares China Large
COM
464287184
56
1480
SH
SOLE
1480
0
0
iShares Core MSCI EAFE ETF
COM
46432F842
81
1471
SH
SOLE
1471
0
0
iShares Core MSCI Emerging Markets ETF
COM
46434G103
27
595
SH
SOLE
595
0
0
iShares Core MSCI Total International Stock ETF
COM
46432F834
8
149
SH
SOLE
149
0
0
iShares Core S&P Small-Cap ETF
COM
464287804
2195
17677
SH
SOLE
17677
0
0
iShares Core S&P Total US Stock Market ETF
COM
464287150
12
234
SH
SOLE
234
0
0
iShares Emerging Markets Infrastructure
COM
464288216
6
207
SH
SOLE
207
0
0
iShares ETF
COM
46429B655
27
538
SH
SOLE
538
0
0
iShares Gold Trust
COM
464285105
2
170
SH
SOLE
170
0
0
iShares Gsci Commodity Indexed Trust
COM
46428R107
2
157
SH
SOLE
157
0
0
iShares Ibonds
COM
46434VAJ9
20
809
SH
SOLE
809
0
0
iShares Ibonds
COM
46434VAU4
20
814
SH
SOLE
814
0
0
iShares Ibonds
COM
46434VAQ3
10
400
SH
SOLE
400
0
0
iShares Ibonds
COM
46434VAA8
20
807
SH
SOLE
807
0
0
iShares Ibonds Dec
COM
46434VAR1
20
815
SH
SOLE
815
0
0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF
COM
464288513
2308
26444
SH
SOLE
26444
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
COM
464287242
992
8053
SH
SOLE
8053
0
0
iShares Inc MSCI
COM
464286475
3
74
SH
SOLE
74
0
0
iShares Intermediate
COM
464288612
8
71
SH
SOLE
71
0
0
iShares Intermediate California Municipal Bond ETF
COM
464288356
606
5023
SH
SOLE
5023
0
0
iShares Micro Cap ETF
COM
464288869
65
829
SH
SOLE
829
0
0
iShares MSCI Emu
COM
464286608
241
6981
SH
SOLE
6981
0
0
iShares MSCI ACWI
COM
464288257
40
674
SH
SOLE
674
0
0
iShares MSCI ACWI ex US
COM
464288240
6
156
SH
SOLE
156
0
0
IShares MSCI EAFE
COM
464287465
1267
21423
SH
SOLE
21423
0
0
iShares MSCI EAFE Minimum Volatility ETF
COM
46429B689
59
875
SH
SOLE
875
0
0
iShares MSCI EAFE Small-Cap ETF
COM
464288273
17
324
SH
SOLE
324
0
0
iShares MSCI Emerging Markets ETF
COM
464287234
667
17799
SH
SOLE
17799
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
COM
464286533
20
365
SH
SOLE
365
0
0
iShares Nasdaq Biotech. Idx.FD.
COM
464287556
58
200
SH
SOLE
200
0
0
iShares National AMT-Free Muni Bond ETF
COM
464288414
4255
37738
SH
SOLE
37738
0
0
iShares North
COM
464287549
410
3313
SH
SOLE
3313
0
0
iShares North American Tech-Multi Ntwk
COM
464287531
106
2590
SH
SOLE
2590
0
0
iShares Russell
COM
464287473
23
301
SH
SOLE
301
0
0
iShares Russell
COM
464287648
23
154
SH
SOLE
154
0
0
iShares Russell
COM
464287598
5
51
SH
SOLE
51
0
0
iShares Russell 1000 ETF
COM
464287622
24
200
SH
SOLE
200
0
0
iShares Russell 2000 ETF
COM
464287655
1227
9874
SH
SOLE
9874
0
0
iShares Russell Mid-Cap
COM
464287499
49
280
SH
SOLE
280
0
0
iShares S&P 100 ETF
COM
464287101
118
1226
SH
SOLE
1226
0
0
iShares S&P 500
COM
464287309
2
18
SH
SOLE
18
0
0
iShares S&P 500 ETF
COM
464287200
8164
37524
SH
SOLE
37524
0
0
iShares S&P Developed
COM
464288422
706
18622
SH
SOLE
18622
0
0
iShares S&P Global Consumer Cyclical
COM
464288745
1705
19081
SH
SOLE
19081
0
0
iShares S&P Global Energy
COM
464287341
636
19356
SH
SOLE
19356
0
0
iShares S&P Global Financial Services
COM
464287333
1075
21048
SH
SOLE
21048
0
0
iShares S&P Global Healthcare
COM
464287325
1265
12559
SH
SOLE
12559
0
0
iShares S&P Global Industrials
COM
464288729
1113
15084
SH
SOLE
15084
0
0
iShares S&P Global Materials
COM
464288695
290
5413
SH
SOLE
5413
0
0
iShares S&P Global Technology
COM
464287291
2086
18846
SH
SOLE
18846
0
0
iShares S&P Global Telecom
COM
464287275
274
4426
SH
SOLE
4426
0
0
iShares S&P Global Utilities
COM
464288711
273
5748
SH
SOLE
5748
0
0
iShares S&P Midcap Growth
COM
464287606
1848
10578
SH
SOLE
10578
0
0
iShares S&P Smcap Growth
COM
464287887
607
4425
SH
SOLE
4425
0
0
iShares Select Dividend ETF
COM
464287168
5
62
SH
SOLE
62
0
0
iShares Short Term Bond ETF
COM
46432F859
121
2386
SH
SOLE
2386
0
0
iShares Short Term National AMT Free Municipal Bond ETF
COM
464288158
257
2421
SH
SOLE
2421
0
0
iShares TR 1-3 YR CR
COM
464288646
10
96
SH
SOLE
96
0
0
iShares TR Barclays Bond
COM
464287457
417
4908
SH
SOLE
4908
0
0
iShares TR Barclays Bond
COM
464288661
3075
24298
SH
SOLE
24298
0
0
iShares TR Bond
COM
464287440
2495
22303
SH
SOLE
22303
0
0
iShares TR Intl
COM
464288448
3
104
SH
SOLE
104
0
0
iShares TR Russell 3000
COM
464287671
2
50
SH
SOLE
50
0
0
iShares TST.S&P Mid Cap. Val.
COM
464287705
306
2299
SH
SOLE
2299
0
0
iShares U.S. Real Estate ETF
COM
464287739
392
4867
SH
SOLE
4867
0
0
iShares US ETF Trust
COM
46431W507
10
200
SH
SOLE
200
0
0
iShars S&P Global Consumer Defensive
COM
464288737
1410
14200
SH
SOLE
14200
0
0
Johnson & Johnson
COM
478160104
5671
48006
SH
SOLE
48006
0
0
Johnson CTLS Intl PLC F
COM
G51502105
4
83
SH
SOLE
83
0
0
JP Morgan Alerian MLP Index ETN
COM
46625H365
64
2047
SH
SOLE
2047
0
0
JP Morgan Chase & Co.
COM
46625H100
99
1491
SH
SOLE
1491
0
0
KB Financial Group Inc ADR
COM
48241A105
19
545
SH
SOLE
545
0
0
Kimberly Clark
COM
494368103
50
393
SH
SOLE
393
0
0
KKR & Company LP Com
COM
48248M102
138
9708
SH
SOLE
9708
0
0
Koninklijke Phillips N V ADR
COM
500472303
18
594
SH
SOLE
594
0
0
Korea Electric Power Co Sponso Red ADR
COM
500631106
15
599
SH
SOLE
599
0
0
Kraft Heinz Company
COM
500754106
8
94
SH
SOLE
94
0
0
KT Corp ADR
COM
48268K101
14
874
SH
SOLE
874
0
0
L3 Communications HDG.
COM
502424104
63
416
SH
SOLE
416
0
0
Las Vegas Sands Corp
COM
517834107
6
100
SH
SOLE
100
0
0
Lear Corporation
COM
521865204
30
250
SH
SOLE
250
0
0
LG Disply Co LTD Com
COM
50186V102
9
727
SH
SOLE
727
0
0
Liberty All Star Eq FD
COM
530158104
26
5000
SH
SOLE
0
0
5000
Lilly Eli & Company
COM
532457108
8691
108290
SH
SOLE
107290
0
1000
Linear Tech.
COM
535678106
3419
57667
SH
SOLE
57667
0
0
Lloyds Banking Group PLC SP Ad R
COM
539439109
16
5525
SH
SOLE
5525
0
0
Lockheed Martin Corp
COM
539830109
1861
7765
SH
SOLE
7265
0
500
Lowes Companies Inc
COM
548661107
734
10158
SH
SOLE
10158
0
0
Lululemon Athletica Inc
COM
550021109
12
200
SH
SOLE
200
0
0
Luxottica Group ADR
COM
55068R202
5
105
SH
SOLE
105
0
0
Lyondellbasell Inds.CL.A
COM
N53745100
3585
44440
SH
SOLE
44440
0
0
Magellan Midstream Partners
COM
559080106
192
2714
SH
SOLE
2714
0
0
Magna Intl Inc F
COM
559222401
16
374
SH
SOLE
374
0
0
Main Street Capital
COM
56035L104
88
2547
SH
SOLE
2547
0
0
Manpowergroup
COM
56418H100
27
375
SH
SOLE
375
0
0
Manulife Financial Corpf
COM
56501R106
22
1552
SH
SOLE
1552
0
0
Marathon Pete Corp
COM
56585A102
8
190
SH
SOLE
190
0
0
Marsh & MC Lennan Co Inc
COM
571748102
52
776
SH
SOLE
776
0
0
Marvell Technology Group LTD F
COM
G5876H105
13
946
SH
SOLE
946
0
0
Mastercard Inc
COM
57636Q104
102
1000
SH
SOLE
1000
0
0
MC Cormick & Co Inc N-VT
COM
579780206
36
357
SH
SOLE
357
0
0
McDonalds
COM
580135101
3495
30292
SH
SOLE
30292
0
0
Mckesson Corporation
COM
58155Q103
687
4115
SH
SOLE
4115
0
0
Mead Johnson Nutrition
COM
582839106
372
4699
SH
SOLE
4699
0
0
Medtronic PLC F
COM
G5960L103
19
214
SH
SOLE
214
0
0
Melco Crown Entertainment LTD Com
COM
585464100
6
364
SH
SOLE
364
0
0
Mercadolibre Inc
COM
58733R102
711
3841
SH
SOLE
3841
0
0
Merck & Co Inc New
COM
58933Y105
7461
118863
SH
SOLE
118863
0
0
Microsoft
COM
594918104
2555
44355
SH
SOLE
44355
0
0
Middlesex Water Co
COM
596680108
70
2000
SH
SOLE
0
0
2000
Mitsubishi UFJ Financial Group Com
COM
606822104
34
6691
SH
SOLE
6691
0
0
Mizuho Finanical Group Inc Com
COM
60687Y109
20
5948
SH
SOLE
5948
0
0
Mobileiron Inc
COM
60739U204
98
35807
SH
SOLE
35807
0
0
Mobileye NV F
COM
N51488117
492
11550
SH
SOLE
11550
0
0
Monster Beverage Corp
COM
61174X109
499
3397
SH
SOLE
3397
0
0
Moody's
COM
615369105
2166
20000
SH
SOLE
20000
0
0
Morgan Stanley
COM
617446448
66
2070
SH
SOLE
2070
0
0
Motorola Solutions Inc
COM
620076307
4
55
SH
SOLE
55
0
0
National Grid PLC ADR F
COM
636274300
17
235
SH
SOLE
235
0
0
National Oilwell Varco
COM
637071101
2
44
SH
SOLE
44
0
0
Netease Inc ADR F
COM
64110W102
10
40
SH
SOLE
40
0
0
Netflix Inc
COM
64110L106
2123
21547
SH
SOLE
21547
0
0
Neuberger Berman Ca
COM
64123C101
170
10000
SH
SOLE
10000
0
0
New Oriental Edu & Tech Com
COM
647581107
6
138
SH
SOLE
138
0
0
New Relic Inc
COM
64829B100
12
316
SH
SOLE
316
0
0
New York CMNTY Bancorp
COM
649445103
50
3500
SH
SOLE
1000
0
2500
News Corp
COM
65249B109
1
63
SH
SOLE
63
0
0
Nextera Energy
COM
65339F101
690
5643
SH
SOLE
5643
0
0
Nike Inc Class B
COM
654106103
1878
35654
SH
SOLE
35654
0
0
Nippon Tel &tel Corp
COM
654624105
68
1489
SH
SOLE
1489
0
0
Nokia Corp ADR
COM
654902204
14
2456
SH
SOLE
2456
0
0
Norfolk Southern
COM
655844108
1369
14108
SH
SOLE
14108
0
0
Northrop Grumman Corp
COM
666807102
106
497
SH
SOLE
497
0
0
Northwest Natural Ga
COM
667655104
150
2500
SH
SOLE
0
0
2500
Novartis 'B' SPN.ADR 1:1
COM
66987V109
120
1520
SH
SOLE
1520
0
0
NRG Energy Inc New
COM
629377508
0
32
SH
SOLE
32
0
0
NTT Docomo Inc Spons ADR
COM
62942M201
11
438
SH
SOLE
438
0
0
Nvidia Corp
COM
67066G104
1205
17590
SH
SOLE
17590
0
0
NXP Semiconductors NV F
COM
N6596X109
648
6356
SH
SOLE
6356
0
0
Occidental PTL.
COM
674599105
16121
221027
SH
SOLE
121027
0
100000
Oneok Partners L P
COM
68268N103
75
1880
SH
SOLE
1880
0
0
Open Text Corp F
COM
683715106
8
130
SH
SOLE
130
0
0
Opko Health Inc
COM
68375N103
59
5558
SH
SOLE
5558
0
0
Oracle
COM
68389X105
748
19050
SH
SOLE
19050
0
0
Orchids Paper Prods
COM
68572N104
85
3133
SH
SOLE
3133
0
0
Orix Corp - Spons ADR
COM
686330101
22
291
SH
SOLE
291
0
0
P G & E Corp
COM
69331C108
96
1568
SH
SOLE
1568
0
0
Pandora Media Inc
COM
698354107
623
43445
SH
SOLE
43445
0
0
Parker-Hannifin Corp
COM
701094104
24
195
SH
SOLE
195
0
0
Paychex Inc
COM
704326107
249
4300
SH
SOLE
4300
0
0
Paypal Holdings Inco
COM
70450Y103
20
481
SH
SOLE
481
0
0
Pearson PLC ADR F
COM
705015105
4
419
SH
SOLE
419
0
0
Pepsico
COM
713448108
145
1329
SH
SOLE
1329
0
0
Petroleo Brasileiro Adrf
COM
71654V408
9
955
SH
SOLE
955
0
0
Philip Morris Intl.
COM
718172109
2179
22245
SH
SOLE
22245
0
0
Phillips 66
COM
718546104
24
302
SH
SOLE
302
0
0
PIMCO Dynamic Income CF
COM
72201Y101
80
2800
SH
SOLE
2800
0
0
PIMCO Exch Traded Fund
COM
72201R817
2
16
SH
SOLE
16
0
0
PIMCO Total Return ETF
COM
72201R775
219
2032
SH
SOLE
2032
0
0
PJT Partners Inc Com
COM
69343T107
4
146
SH
SOLE
146
0
0
Plumas Bancrp Quincy
COM
729273102
26
2500
SH
SOLE
2500
0
0
PNC Finl Services GP Inc
COM
693475105
28
315
SH
SOLE
315
0
0
PNM Resources Inc
COM
69349H107
65
2000
SH
SOLE
0
0
2000
Posco ADR
COM
693483109
15
289
SH
SOLE
289
0
0
Potash Corp Sask Inc F
COM
73755L107
6
363
SH
SOLE
363
0
0
PowerShares DB Base Metals ETF
COM
73936B705
4
273
SH
SOLE
273
0
0
PowerShares DB Multi
COM
73936B408
4
191
SH
SOLE
191
0
0
Powershares Emerging Market Bond ETF
COM
73936T573
2315
75590
SH
SOLE
75590
0
0
PowerShares Intl Div Achiev ETF
COM
73935X716
5
313
SH
SOLE
313
0
0
PowerShares S&P ETF
COM
73937B779
18
431
SH
SOLE
431
0
0
Powershs QQQ Trust Ser 1
COM
73935A104
336
2820
SH
SOLE
2820
0
0
Praxair
COM
74005P104
1450
12000
SH
SOLE
12000
0
0
Pricesmart Inc
COM
741511109
885
10567
SH
SOLE
10567
0
0
Principal Financial
COM
74251V102
5
100
SH
SOLE
100
0
0
Procter & Gamble
COM
742718109
353
3938
SH
SOLE
3438
0
500
Prologis Inc Com
COM
74340W103
1561
29162
SH
SOLE
29162
0
0
Proshs Ultrashrt ETF New
COM
74347B201
79
2500
SH
SOLE
2500
0
0
Proto Labs Inc
COM
743713109
314
5233
SH
SOLE
5233
0
0
PVH Corp
COM
693656100
14
125
SH
SOLE
125
0
0
Qiagen NV
COM
N72482107
10
364
SH
SOLE
364
0
0
Qorvo Inc
COM
74736K101
4
77
SH
SOLE
77
0
0
Qualcomm Inc
COM
747525103
1527
22299
SH
SOLE
22299
0
0
Randgold Res LTD ADR F
COM
752344309
9
89
SH
SOLE
89
0
0
Raytheon Co
COM
755111507
63
460
SH
SOLE
460
0
0
Realty Income Corp
COM
756109104
77
1149
SH
SOLE
1149
0
0
Regeneron Pharms Inc
COM
75886F107
419
1041
SH
SOLE
1041
0
0
Resmed
COM
761152107
6
100
SH
SOLE
100
0
0
Reynolds American
COM
761713106
72
1524
SH
SOLE
1524
0
0
Rogers Communications Com CL B
COM
775109200
5
109
SH
SOLE
109
0
0
Ross Stores Inc
COM
778296103
1792
27876
SH
SOLE
27876
0
0
Royal Bank Cda Montreal Que Co M
COM
780087102
16
261
SH
SOLE
261
0
0
S A P AG ADR F
COM
803054204
30
330
SH
SOLE
330
0
0
Salesforce Com
COM
79466L302
2237
31357
SH
SOLE
30777
0
580
Sanofi ADR F
COM
80105N105
17
454
SH
SOLE
454
0
0
SCH Intm US TRSR ETF
COM
808524854
783
14100
SH
SOLE
14100
0
0
SCH US TIPS ETF
COM
808524870
564
9887
SH
SOLE
9887
0
0
Schlumberger
COM
806857108
1316
16662
SH
SOLE
16662
0
0
SCHW US Lcap Val ETF
COM
808524409
8
176
SH
SOLE
176
0
0
Schwab Emerging Market Equity ETF
COM
808524706
205
8888
SH
SOLE
8888
0
0
Schwab International Developed Equity ETF
COM
808524805
676
23487
SH
SOLE
23487
0
0
Schwab International Mid/Small-Cap Equity ETF
COM
808524888
62
1992
SH
SOLE
1992
0
0
Schwab Shrt. Term US Treasury Bond ETF
COM
808524862
473
9308
SH
SOLE
9308
0
0
Schwab U.S. Broad Market Index ETF
COM
808524102
209
3986
SH
SOLE
3986
0
0
Schwab US Dividend Equity ETF
COM
808524797
3
75
SH
SOLE
75
0
0
Schwab US Mid-Cap Equity ETF
COM
808524508
546
12553
SH
SOLE
12553
0
0
Schwab US Small-Cap Equity ETF
COM
808524607
227
3937
SH
SOLE
3937
0
0
Scripps NTWK Interactiv
COM
811065101
107
1687
SH
SOLE
1687
0
0
Select Sector SPDR
COM
81369Y100
38
800
SH
SOLE
800
0
0
Sempra En.
COM
816851109
713
6636
SH
SOLE
5136
0
1500
Shaw Communications Inc CL B N On VTG
COM
82028K200
6
304
SH
SOLE
304
0
0
Sherwin Williams Co
COM
824348106
1755
6343
SH
SOLE
6343
0
0
Shinhan Finl Group SPN ADR
COM
824596100
18
503
SH
SOLE
503
0
0
Shire PLC ADR
COM
82481R106
33
171
SH
SOLE
171
0
0
Signet Jewlers LTD F
COM
G81276100
4
60
SH
SOLE
60
0
0
Silver Wheaton Corp F
COM
828336107
6
205
SH
SOLE
205
0
0
SK Telecom Company LTD ADR
COM
78440P108
10
462
SH
SOLE
462
0
0
Smith & Nephew PLC ADR
COM
83175M205
8
230
SH
SOLE
230
0
0
Smith & Wesson HLDG
COM
831756101
131
4927
SH
SOLE
4927
0
0
Solar Cap LTD Com
COM
83413U100
10
500
SH
SOLE
500
0
0
Solarcity Corp Com
COM
83416T100
27
1400
SH
SOLE
1400
0
0
Sony Corp ADR
COM
835699307
23
701
SH
SOLE
701
0
0
Southern Copper Corp
COM
84265V105
6
242
SH
SOLE
242
0
0
SPDR (financial) Index
COM
81369Y605
22
1145
SH
SOLE
1145
0
0
SPDR Barclays Capital High Yield Bnd ETF
COM
78464A417
937
25512
SH
SOLE
25512
0
0
SPDR Barclays Investment
COM
78468R200
101
3301
SH
SOLE
3301
0
0
SPDR DJ Wilshire Int Real Estate
COM
78463X863
100
2400
SH
SOLE
2400
0
0
SPDR MSCI Acwi Ex-US
COM
78463X848
2
75
SH
SOLE
75
0
0
SPDR Nuveen Barclays
COM
78468R739
70
1430
SH
SOLE
1430
0
0
SPDR S&P 500 ETF
COM
78462F103
8336
38350
SH
SOLE
38350
0
0
SPDR S&P Midcap 400 ETF Trust
COM
78467Y107
30
105
SH
SOLE
105
0
0
SPDR Series Trust
COM
78464A573
364
6612
SH
SOLE
6612
0
0
SPDR Series Trust
COM
78464A516
2
78
SH
SOLE
78
0
0
SPDR Series Trust ETF
COM
78464A490
13
225
SH
SOLE
225
0
0
Stanley Black & Deck
COM
854502101
7
59
SH
SOLE
59
0
0
Starbucks Corp
COM
855244109
1044
19277
SH
SOLE
19277
0
0
Starwood Property Trust
COM
85571B105
529
23001
SH
SOLE
23001
0
0
State Street
COM
857477103
53
750
SH
SOLE
750
0
0
Statoil Asa ADR F
COM
85771P102
15
904
SH
SOLE
904
0
0
Straight Path
COM
862578101
272
10630
SH
SOLE
10630
0
0
Stryker Corp
COM
863667101
35
300
SH
SOLE
300
0
0
Student
COM
86388A108
2
277
SH
SOLE
277
0
0
Sturm Ruger & Co Inc
COM
864159108
2
35
SH
SOLE
35
0
0
Sumitomo Mitsui Fin GR Inc Com
COM
86562M209
28
4220
SH
SOLE
4220
0
0
Suncor Energy Inc New F
COM
867224107
18
651
SH
SOLE
651
0
0
Synchrony Financial
COM
87165B103
9
331
SH
SOLE
331
0
0
Syngenta AG ADR F
COM
87160A100
18
205
SH
SOLE
205
0
0
Synopsys Inc
COM
871607107
26
430
SH
SOLE
430
0
0
T J X Cos Inc
COM
872540109
1845
24666
SH
SOLE
24666
0
0
Tableau Software Inc
COM
87336U105
15
265
SH
SOLE
0
0
265
Taiwan Semiconductor ADR
COM
874039100
46
1510
SH
SOLE
1510
0
0
Tal Education Group Com
COM
874080104
6
80
SH
SOLE
80
0
0
Target
COM
87612E106
1090
15865
SH
SOLE
15865
0
0
Tata Motors LTD Com
COM
876568502
12
293
SH
SOLE
293
0
0
Tegna Inc
COM
87901J105
6
255
SH
SOLE
255
0
0
Telefonica Spon ADR F
COM
879382208
20
2033
SH
SOLE
2033
0
0
Telekomunikasi Indonesia ADR
COM
715684106
13
199
SH
SOLE
199
0
0
Tenaris S A ADR F
COM
88031M109
6
195
SH
SOLE
195
0
0
Tesla Motors Inc
COM
88160R101
1553
7610
SH
SOLE
7610
0
0
Teva Pharm Inds LTD F
COM
881624209
28
612
SH
SOLE
612
0
0
Textron Inc
COM
883203101
28
700
SH
SOLE
700
0
0
THE SCOTTS MIRACLE
COM
810186106
333
4000
SH
SOLE
4000
0
0
The Southern Company
COM
842587107
26
500
SH
SOLE
500
0
0
Thermo Fisher Scientific
COM
883556102
3963
24905
SH
SOLE
24905
0
0
Tiffany & Co New
COM
886547108
5
64
SH
SOLE
64
0
0
Time Inc
COM
887228104
2
153
SH
SOLE
153
0
0
Time Warner Inc New
COM
887317303
188
2356
SH
SOLE
2356
0
0
Toro Company
COM
891092108
371
7919
SH
SOLE
7919
0
0
Toronto Dominion BK Ont Com Ne W
COM
891160509
15
337
SH
SOLE
337
0
0
Total S A ADR F
COM
89151E109
52
1073
SH
SOLE
1073
0
0
Total Systems Services
COM
891906109
0
0
SH
SOLE
0
0
0
Toyota Motor CP ADR Newf
COM
892331307
75
648
SH
SOLE
648
0
0
Transcanada Corp F
COM
89353D107
11
236
SH
SOLE
236
0
0
Twitter Inc
COM
90184L102
706
30619
SH
SOLE
3048
0
27571
Tyson Foods Inc
COM
902494103
76
1015
SH
SOLE
1015
0
0
UBS ETRACS Alerian MLP Infrastructure Index ETN
COM
902641646
22
785
SH
SOLE
785
0
0
Ultrapar Participacoes Com
COM
90400P101
7
301
SH
SOLE
301
0
0
Under Armour Inc CL
COM
904311206
419
12375
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SOLE
12375
0
0
Under Armour Inc CL A
COM
904311107
717
18534
SH
SOLE
18534
0
0
Unilever N V NY SHS Newf
COM
904784709
32
702
SH
SOLE
702
0
0
Union Pacific
COM
907818108
33
335
SH
SOLE
335
0
0
United Continental HDG.
COM
910047109
77
1470
SH
SOLE
1470
0
0
United Microelectronics Corp A DR
COM
910873405
9
4845
SH
SOLE
4845
0
0
United Parcel Ser
COM
911312106
503
4602
SH
SOLE
4602
0
0
United Technologies
COM
913017109
2583
25423
SH
SOLE
25423
0
0
United Therapeutics Corp
COM
91307C102
12
105
SH
SOLE
105
0
0
Unitedhealth Group
COM
91324P102
163
1163
SH
SOLE
1163
0
0
Universal Corp
COM
913456109
84
1447
SH
SOLE
1447
0
0
US Bancorp
COM
902973304
669
15575
SH
SOLE
15575
0
0
V F Corporation
COM
918204108
1524
27189
SH
SOLE
27189
0
0
Vale SA ADR F
COM
91912E105
5
943
SH
SOLE
943
0
0
Valero Energy
COM
91913Y100
5
100
SH
SOLE
100
0
0
Vaneck Vectors J P
COM
92189F494
15
807
SH
SOLE
807
0
0
Vanguard BD Index FD
COM
921937819
2
20
SH
SOLE
20
0
0
Vanguard Bond Index Fund
COM
921937835
579
6880
SH
SOLE
6880
0
0
Vanguard Consumr Staples
COM
92204A207
48
350
SH
SOLE
350
0
0
Vanguard Corp Bond ETF
COM
92206C870
139
1547
SH
SOLE
1547
0
0
Vanguard DIV.Apprec.Idx. FD.
COM
921908844
392
4671
SH
SOLE
4671
0
0
Vanguard Emerging Markets ETF
COM
922042858
621
16490
SH
SOLE
16490
0
0
Vanguard FTSE Developed Market S ETF
COM
921943858
371
9930
SH
SOLE
9930
0
0
Vanguard Growth
COM
922908736
84
748
SH
SOLE
748
0
0
Vanguard Information Technology Equity ETF
COM
92204A702
4
30
SH
SOLE
30
0
0
Vanguard Intl Equity
COM
922042676
34
611
SH
SOLE
611
0
0
Vanguard LGCP.ETF
COM
922908637
130
1308
SH
SOLE
1308
0
0
Vanguard Mid.Cap ETF
COM
922908629
165
1275
SH
SOLE
1275
0
0
Vanguard REIT ETF
COM
922908553
287
3311
SH
SOLE
3311
0
0
Vanguard S&P 500 ETF
COM
922908363
55
275
SH
SOLE
275
0
0
Vanguard Short Term Cor
COM
92206C409
141
1749
SH
SOLE
1749
0
0
Vanguard Short-Term Bond ETF
COM
921937827
1868
23111
SH
SOLE
23111
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
COM
922020805
2
48
SH
SOLE
48
0
0
Vanguard Small-Cap Value ETF
COM
922908611
2
18
SH
SOLE
18
0
0
Vanguard SML.Cap ETF
COM
922908751
228
1866
SH
SOLE
1866
0
0
Vanguard Total Stock
COM
922908769
44
396
SH
SOLE
396
0
0
Vanguard Total World
COM
922042742
36
597
SH
SOLE
597
0
0
Vanguard Value
COM
922908744
132
1521
SH
SOLE
1521
0
0
Vbi Vaccines Inc Cda
COM
91822J103
2
500
SH
SOLE
500
0
0
Vector Group LTD
COM
92240M108
107
4993
SH
SOLE
4993
0
0
Veeva Systems Inc.
COM
922475108
826
20000
SH
SOLE
20000
0
0
Verizon Communications
COM
92343V104
2634
50669
SH
SOLE
50669
0
0
Vipshops Holdings LTD ADR
COM
92763W103
5
326
SH
SOLE
326
0
0
Visa 'a'
COM
92826C839
4301
52005
SH
SOLE
52005
0
0
Wal Mart Stores
COM
931142103
149
2064
SH
SOLE
2064
0
0
Walgreens Boots Allianc
COM
931427108
574
7120
SH
SOLE
7120
0
0
Walt Disney
COM
254687106
6520
70209
SH
SOLE
70209
0
0
Waste Management Inc Del
COM
94106L109
7
106
SH
SOLE
106
0
0
Wells Fargo & Co
COM
949746101
1182
26700
SH
SOLE
26700
0
0
Welltower Inc Com
COM
95040Q104
86
1145
SH
SOLE
1145
0
0
Western Digital Corp
COM
958102105
13
229
SH
SOLE
229
0
0
Westpac Banking SPN Adrf
COM
961214301
56
2441
SH
SOLE
2441
0
0
Weyerhaeuser
COM
962166104
2420
75754
SH
SOLE
75754
0
0
WGL Holdings Inc
COM
92924F106
63
1000
SH
SOLE
1000
0
0
Williams Companies
COM
969457100
17
565
SH
SOLE
565
0
0
WisdomTree Europe Hedged Equity
COM
97717X701
43
805
SH
SOLE
805
0
0
Wisdomtree Smallcap DIV
COM
97717W604
41
548
SH
SOLE
548
0
0
Wisdomtree TR
COM
97717W307
117
1518
SH
SOLE
1518
0
0
Wisdomtree TR
COM
97717W703
79
1668
SH
SOLE
1668
0
0
Wisdomtree Trust Midcap Divid Fund
COM
97717W505
3
28
SH
SOLE
28
0
0
Xcel Energy Inc
COM
98389B100
49
1187
SH
SOLE
1187
0
0
Xerox Corp
COM
984121103
24
2345
SH
SOLE
2345
0
0
Xilinx Inc
COM
983919101
5434
100000
SH
SOLE
100000
0
0
Yahoo Inc
COM
984332106
10
225
SH
SOLE
225
0
0
Zillow Group, Inc.
COM
98954M101
0
3700
SH
SOLE
3700
0
0
Zimmer Holdings Inc
COM
98956P102
22
170
SH
SOLE
170
0
0
Zynga Inc
COM
98986T108
15
5020
SH
SOLE
5020
0
0