0001575239-17-000002.txt : 20170307
0001575239-17-000002.hdr.sgml : 20170307
20170307151151
ACCESSION NUMBER: 0001575239-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170307
DATE AS OF CHANGE: 20170307
EFFECTIVENESS DATE: 20170307
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: 17671697
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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12-31-2016
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Perigon Wealth Management, LLC
201 MISSION ST.
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SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
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4154304140
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CA
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COM
97717W505
3
28
SH
SOLE
28
0
0
Dover Corporation
COM
260003108
5
58
SH
SOLE
58
0
0
Dow Chemical Company
COM
260543103
220
3475
SH
SOLE
3475
0
0
Amdocs LTD
COM
G02602103
14
220
SH
SOLE
220
0
0
DR Pepper Snapple Group
COM
26138E109
3860
40666
SH
SOLE
40666
0
0
Direxion Daily Real Est
COM
25459Y363
1
59
SH
SOLE
59
0
0
Dte Energy Company
COM
233331107
22
220
SH
SOLE
220
0
0
Duke Energy Corp New
COM
26441C204
19
233
SH
SOLE
233
0
0
Devon Energy
COM
25179M103
4
97
SH
SOLE
97
0
0
iShares Select Dividend ETF
COM
464287168
3
36
SH
SOLE
36
0
0
Wisdomtree TR
COM
97717W703
82
1668
SH
SOLE
1668
0
0
Dynex Capital Inc New
COM
26817Q506
52
7507
SH
SOLE
7507
0
0
Eni Spa ADR
COM
26874R108
21
652
SH
SOLE
652
0
0
Electronic Arts
COM
285512109
17
200
SH
SOLE
200
0
0
eBay Inc
COM
278642103
23
679
SH
SOLE
679
0
0
Centrais Elec Bras SP ADR
COM
15234Q207
6
853
SH
SOLE
853
0
0
Encana (NYS)
COM
292505104
7
589
SH
SOLE
589
0
0
Ecolab
COM
278865100
158
1262
SH
SOLE
1262
0
0
Consolidated Edison Inc
COM
209115104
428
5535
SH
SOLE
2535
0
3000
SPDR S&P Emerging
COM
78463X533
42
1419
SH
SOLE
1419
0
0
iShares MSCI Emerging Markets ETF
COM
464287234
1041
27257
SH
SOLE
27257
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
COM
464286533
19
365
SH
SOLE
365
0
0
iShares MSCI EAGEFE ETF
COM
464287465
2184
35841
SH
SOLE
35841
0
0
iShares MSCI EAFE Minimum Volatility ETF
COM
46429B689
56
875
SH
SOLE
875
0
0
Equifax Inc
COM
294429105
43
321
SH
SOLE
321
0
0
8X8 Inc New
COM
282914100
22
1460
SH
SOLE
1460
0
0
Edison Int'l
COM
281020107
73
915
SH
SOLE
915
0
0
Estee Lauder Companiesinc CL A
COM
518439104
1675
20199
SH
SOLE
20199
0
0
Ellie Mae Inc
COM
28849P100
24
244
SH
SOLE
244
0
0
iShares JP Morgan Usd Emrg.MKT.BD.FD.
COM
464288281
874
7692
SH
SOLE
7692
0
0
iShares Emerging Markets Infrastructure
COM
464288216
6
209
SH
SOLE
209
0
0
Vaneck Vectors J P
COM
92189F494
15
807
SH
SOLE
807
0
0
Emerson Electric
COM
291011104
1117
18507
SH
SOLE
18507
0
0
Enbridge Inc F
COM
29250N105
11
272
SH
SOLE
272
0
0
Eog Resources Inc
COM
26875P101
12
117
SH
SOLE
117
0
0
Enterprise Products Partners LP
COM
293792107
396
14061
SH
SOLE
14061
0
0
Equinix Inc
COM
29444U700
490
1296
SH
SOLE
1296
0
0
Ericsson Sponsored ADR
COM
294821608
8
1175
SH
SOLE
1175
0
0
Energy Recovery Inc Com
COM
29270J100
53
6080
SH
SOLE
6080
0
0
Express Scripts HLDG Co
COM
30219G108
171
2387
SH
SOLE
2387
0
0
Essex Property Trust Inc
COM
297178105
20
88
SH
SOLE
88
0
0
Eaton Corp PLC F
COM
G29183103
12
164
SH
SOLE
164
0
0
Entergy Corp New
COM
29364G103
8
100
SH
SOLE
100
0
0
Edwards Lifesciences CP
COM
28176E108
50
542
SH
SOLE
542
0
0
Exelon Corp
COM
30161N101
17
460
SH
SOLE
460
0
0
iShares S&P Global Industrials
COM
464288729
1470
18362
SH
SOLE
18362
0
0
iShares MSCI Emu
COM
464286608
244
6722
SH
SOLE
6722
0
0
Ford Motor
COM
345370860
3183
251600
SH
SOLE
251600
0
0
Fastenal Co
COM
311900104
597
11518
SH
SOLE
11518
0
0
Facebook Inc Class A
COM
30303M102
8566
62449
SH
SOLE
51769
0
10680
First Trust NYSE Arca
COM
33733E203
42
400
SH
SOLE
400
0
0
Fedex Corporation
COM
31428X106
3260
16774
SH
SOLE
16774
0
0
SPDR Euro Stoxx 50 ETF
COM
78463X202
24
672
SH
SOLE
672
0
0
Fiserv Inc
COM
337738108
7
62
SH
SOLE
62
0
0
Flir Systems Inc
COM
302445101
563
15394
SH
SOLE
15394
0
0
iShares ETF
COM
46429B655
622
12229
SH
SOLE
12229
0
0
Fluor
COM
343412102
28
500
SH
SOLE
500
0
0
SPDR Barclays Investment
COM
78468R200
14
440
SH
SOLE
440
0
0
Flowserve Corporation
COM
34354P105
218
4691
SH
SOLE
4691
0
0
Fresenius Medical Care AG & Co ADR
COM
358029106
9
216
SH
SOLE
216
0
0
Formento Economico Mexicano S. A.B. De C.V. ADR
COM
344419106
9
104
SH
SOLE
104
0
0
Schwab Fundamental US
COM
808524763
38
1100
SH
SOLE
1100
0
0
Schwab Fundamental US
COM
808524789
47
1395
SH
SOLE
1395
0
0
Schwab Fundamental Intl
COM
808524748
8
250
SH
SOLE
250
0
0
Schwab Funda Emg MKTS
COM
808524730
12
440
SH
SOLE
440
0
0
Schwab Fundamental Inl
COM
808524755
20
755
SH
SOLE
755
0
0
21ST Cent Fox
COM
90130A101
25
825
SH
SOLE
825
0
0
First Solar Inc
COM
336433107
63
1814
SH
SOLE
1814
0
0
FMC Technologies Inc
COM
30249U101
136
4191
SH
SOLE
4191
0
0
Fortinet Inc
COM
34959E109
1523
41968
SH
SOLE
41968
0
0
Frontier Communications
COM
35906A108
0
29
SH
SOLE
29
0
0
Fortive Corporation
COM
34959J108
96
1639
SH
SOLE
1639
0
0
iShares China Large
COM
464287184
4
102
SH
SOLE
102
0
0
Genpact
COM
G3922B107
13
550
SH
SOLE
550
0
0
General Dynamics Corp Common
COM
369550108
32
170
SH
SOLE
170
0
0
General Electric
COM
369604103
5826
193414
SH
SOLE
192414
0
1000
Gold Fields LTD Spon ADR
COM
38059T106
5
1397
SH
SOLE
1397
0
0
Goldcorp New (NYS)
COM
380956409
9
612
SH
SOLE
612
0
0
Gilead Sciences
COM
375558103
4881
68995
SH
SOLE
68995
0
0
General Motors Co
COM
37045V100
34
886
SH
SOLE
886
0
0
Randgold Res LTD ADR F
COM
752344309
17
189
SH
SOLE
189
0
0
Alphabet Inc CL C
COM
02079K107
9934
11982
SH
SOLE
11982
0
0
Alphabet Inc CL A
COM
02079K305
3250
3828
SH
SOLE
3828
0
0
Genuine Parts
COM
372460105
141
1490
SH
SOLE
1490
0
0
Global Payments Inc
COM
37940X102
24
300
SH
SOLE
300
0
0
Grifols SA ADR
COM
398438408
16
863
SH
SOLE
863
0
0
Goldman Sachs Group Inc
COM
38141G104
19
75
SH
SOLE
75
0
0
Globalstar Inc Com
COM
378973408
54
37500
SH
SOLE
37500
0
0
GlaxoSmithKline PLC Adrf
COM
37733W105
1904
44720
SH
SOLE
39720
0
5000
Halliburton Co Holdingco FRMLY Halliburton
COM
406216101
109
2032
SH
SOLE
2032
0
0
Guggenhm China
COM
18383Q853
4
144
SH
SOLE
144
0
0
Hannon Armstrong Sustainable Infrastructure Cap Inc Com
COM
41068X100
348
17565
SH
SOLE
17565
0
0
H C P Inc
COM
40414L109
306
9495
SH
SOLE
9495
0
0
Home Depot
COM
437076102
7958
53839
SH
SOLE
53839
0
0
Hudson Technologies Inc Com
COM
444144109
194
27159
SH
SOLE
27159
0
0
WisdomTree Europe Hedged Equity
COM
97717X701
49
805
SH
SOLE
805
0
0
iShares Currency Hedg
COM
46434V803
31
1125
SH
SOLE
1125
0
0
Hess Corporation
COM
42809H107
7
133
SH
SOLE
133
0
0
Hillenbrand Inc
COM
431571108
12
336
SH
SOLE
336
0
0
Honda Motor LTD ADR New
COM
438128308
33
1044
SH
SOLE
1044
0
0
Huaneng Power Inl Inc Com
COM
443304100
5
187
SH
SOLE
187
0
0
Honeywell International
COM
438516106
3169
25112
SH
SOLE
25112
0
0
Helmerich & Payne
COM
423452101
5
73
SH
SOLE
73
0
0
Hewlett Packard Ente
COM
42824C109
5
235
SH
SOLE
235
0
0
H P Inc
COM
40434L105
7
408
SH
SOLE
408
0
0
Hersha Hospitality Priority TR Priority SHS Ben Int CL A New
COM
427825500
25
1300
SH
SOLE
1300
0
0
Humana
COM
444859102
11
50
SH
SOLE
50
0
0
Vaneck Vectors ETF
COM
92189F361
1
33
SH
SOLE
33
0
0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF
COM
464288513
2138
24193
SH
SOLE
24193
0
0
PIMCO ETF
COM
72201R783
24
234
SH
SOLE
234
0
0
iShares Nasdaq Biotech. Idx.FD.
COM
464287556
77
255
SH
SOLE
255
0
0
iShares Ibonds Dec
COM
46434VAR1
9
344
SH
SOLE
344
0
0
iShares Ibonds
COM
46434VAU4
9
341
SH
SOLE
341
0
0
IBM
COM
459200101
4697
25887
SH
SOLE
25887
0
0
Icici Bank LTD Com
COM
45104G104
10
1171
SH
SOLE
1171
0
0
iShares TR Bond
COM
464287440
1327
12674
SH
SOLE
12674
0
0
iShares TR Barclays Bond
COM
464288661
2592
21172
SH
SOLE
21172
0
0
iShares Core MSCI Emerging Markets ETF
COM
46434G103
43
935
SH
SOLE
935
0
0
Idex Corp
COM
45167R104
89
945
SH
SOLE
945
0
0
Intl Flavors& Fragrances
COM
459506101
385
3079
SH
SOLE
3079
0
0
iShares North
COM
464287549
452
3313
SH
SOLE
3313
0
0
iShares North American Tech-Multi Ntwk
COM
464287531
117
2590
SH
SOLE
2590
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
631
3635
SH
SOLE
3635
0
0
iShares TST.S&P Mid Cap. Val.
COM
464287705
526
3484
SH
SOLE
3484
0
0
iShares S&P Midcap Growth
COM
464287606
2282
11834
SH
SOLE
11834
0
0
iShares Core S&P Small-Cap ETF
COM
464287804
2560
36690
SH
SOLE
36690
0
0
iShares S&P Smcap Value
COM
464287879
434
3085
SH
SOLE
3085
0
0
iShares S&P Smcap Growth
COM
464287887
1241
8077
SH
SOLE
8077
0
0
Illumina Inc
COM
452327109
1418
8418
SH
SOLE
8418
0
0
Imperial Oil LTD Com
COM
453038408
26
836
SH
SOLE
836
0
0
Infosys LTD ADR
COM
456788108
18
1145
SH
SOLE
1145
0
0
ING Groep N V Sponsored ADR
COM
456837103
26
1774
SH
SOLE
1774
0
0
Insys Therapeutics
COM
45824V209
1
57
SH
SOLE
57
0
0
Intel
COM
458140100
2279
63476
SH
SOLE
61976
0
1500
Intergroup Corp
COM
458685104
1
33
SH
SOLE
33
0
0
Intuit Inc
COM
461202103
30
235
SH
SOLE
235
0
0
Ionis
COM
462222100
857
15669
SH
SOLE
15669
0
0
Interpublic Group Of Cos
COM
460690100
6
250
SH
SOLE
250
0
0
Ingersoll Rand CL A Newf
COM
G47791101
8
100
SH
SOLE
100
0
0
Irobot Corp
COM
462726100
17
301
SH
SOLE
301
0
0
Intuitive Surgical New
COM
46120E602
1680
2255
SH
SOLE
2255
0
0
iShares Short Term Bond ETF
COM
46432F859
95
1898
SH
SOLE
1898
0
0
Gartner 'a'
COM
366651107
259
2500
SH
SOLE
2500
0
0
iShares US Home Const
COM
464288752
22
721
SH
SOLE
721
0
0
iShares Core S&P Total US Stock Market ETF
COM
464287150
161
2943
SH
SOLE
2943
0
0
Itron Inc Com
COM
465741106
584
9830
SH
SOLE
9830
0
0
Illinois Tool Works Inc
COM
452308109
199
1481
SH
SOLE
1481
0
0
iShares S&P 500 ETF
COM
464287200
2387
9947
SH
SOLE
9947
0
0
iShares Russell 1000 ETF
COM
464287622
27
200
SH
SOLE
200
0
0
iShares Micro Cap ETF
COM
464288869
74
864
SH
SOLE
864
0
0
iShares Russell 2000 ETF
COM
464287655
1734
12503
SH
SOLE
12503
0
0
iShares Russell 2000
COM
464287630
308
2565
SH
SOLE
2565
0
0
iShares Russell
COM
464287648
25
155
SH
SOLE
155
0
0
iShares Russell Mid Cap
COM
464287481
253
2430
SH
SOLE
2430
0
0
iShares Russell Mid-Cap
COM
464287499
53
280
SH
SOLE
280
0
0
iShares Russell
COM
464287473
26
304
SH
SOLE
304
0
0
iShares S&P Global Energy
COM
464287341
798
23893
SH
SOLE
23893
0
0
iShares S&P Global Financial Services
COM
464287333
1626
26291
SH
SOLE
26291
0
0
iShares S&P Global Healthcare
COM
464287325
1610
15526
SH
SOLE
15526
0
0
iShares S&P Global Technology
COM
464287291
2770
22842
SH
SOLE
22842
0
0
iShares S&P Global Telecom
COM
464287275
338
5706
SH
SOLE
5706
0
0
iShares Core MSCI Total International Stock ETF
COM
46432F834
102
1902
SH
SOLE
1902
0
0
iShares U.S. Real Estate ETF
COM
464287739
278
3489
SH
SOLE
3489
0
0
iShares
COM
464287721
57
431
SH
SOLE
431
0
0
iShares Dow Jones
COM
464287846
393
3284
SH
SOLE
3284
0
0
Johnson CTLS Intl PLC F
COM
G51502105
41
980
SH
SOLE
980
0
0
Johnson & Johnson
COM
478160104
7249
58182
SH
SOLE
58182
0
0
SPDR Barclays Capital High Yield Bnd ETF
COM
78464A417
1540
41317
SH
SOLE
41317
0
0
JP Morgan Chase & Co.
COM
46625H100
893
9625
SH
SOLE
9625
0
0
iShares S&P Global Utilities
COM
464288711
349
7379
SH
SOLE
7379
0
0
KB Financial Group Inc ADR
COM
48241A105
22
545
SH
SOLE
545
0
0
Korea Electric Power Co Sponso Red ADR
COM
500631106
18
985
SH
SOLE
985
0
0
Kraft Heinz Company
COM
500754106
9
94
SH
SOLE
94
0
0
Kla-Tencor
COM
482480100
1
12
SH
SOLE
12
0
0
Coca Cola Company
COM
191216100
2335
54976
SH
SOLE
54976
0
0
Kroger Company
COM
501044101
9
297
SH
SOLE
297
0
0
KT Corp ADR
COM
48268K101
29
1815
SH
SOLE
1815
0
0
iShars S&P Global Consumer Defensive
COM
464288737
1763
17973
SH
SOLE
17973
0
0
Kayne Anderson MLP Invt
COM
486606106
8
387
SH
SOLE
387
0
0
Kyocera Corp ADR
COM
501556203
16
294
SH
SOLE
294
0
0
Lear Corporation
COM
521865204
36
250
SH
SOLE
250
0
0
China Life Insurance Co ADR
COM
16939P106
14
913
SH
SOLE
913
0
0
L S C Communications
COM
50218P107
10
375
SH
SOLE
0
0
375
Linear Tech.
COM
535678106
826
12664
SH
SOLE
12664
0
0
Lilly Eli & Company
COM
532457108
2829
33556
SH
SOLE
32556
0
1000
Lockheed Martin Corp
COM
539830109
2048
7650
SH
SOLE
7150
0
500
Lowes Companies Inc
COM
548661107
1144
14001
SH
SOLE
14001
0
0
LG Disply Co LTD Com
COM
50186V102
7
564
SH
SOLE
564
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
COM
464287242
201
1707
SH
SOLE
1707
0
0
Lululemon Athletica Inc
COM
550021109
13
200
SH
SOLE
200
0
0
Southwest Airlines Co
COM
844741108
24
413
SH
SOLE
413
0
0
Luxottica Group ADR
COM
55068R202
7
126
SH
SOLE
126
0
0
Las Vegas Sands Corp
COM
517834107
5
100
SH
SOLE
100
0
0
Lamb Weston HLDGS
COM
513272104
16
399
SH
SOLE
66
0
333
Lyondellbasell Inds.CL.A
COM
N53745100
4155
45050
SH
SOLE
45050
0
0
Lloyds Banking Group PLC SP Ad R
COM
539439109
7
2038
SH
SOLE
2038
0
0
Mastercard Inc
COM
57636Q104
634
5671
SH
SOLE
5671
0
0
Main Street Capital
COM
56035L104
82
2217
SH
SOLE
2217
0
0
Manpowergroup
COM
56418H100
37
375
SH
SOLE
375
0
0
Mobileye NV F
COM
N51488117
592
12610
SH
SOLE
12610
0
0
McDonalds
COM
580135101
3737
29215
SH
SOLE
29215
0
0
Mckesson Corporation
COM
58155Q103
690
4516
SH
SOLE
4516
0
0
Moody's
COM
615369105
2260
20000
SH
SOLE
20000
0
0
Mondelez Intl Inc CL A
COM
609207105
23
530
SH
SOLE
530
0
0
Medtronic PLC F
COM
G5960L103
79
965
SH
SOLE
965
0
0
SPDR S&P Midcap 400 ETF Trust
COM
78467Y107
33
105
SH
SOLE
105
0
0
SPDR S&P 400 Mid Cap
COM
78464A839
4
46
SH
SOLE
46
0
0
Mercadolibre Inc
COM
58733R102
822
3864
SH
SOLE
3864
0
0
Metlife Inc
COM
59156R108
81
1469
SH
SOLE
1469
0
0
Manulife Financial Corpf
COM
56501R106
28
1552
SH
SOLE
1552
0
0
Mizuho Finanical Group Inc Com
COM
60687Y109
22
5948
SH
SOLE
5948
0
0
Magna Intl Inc F
COM
559222401
20
451
SH
SOLE
451
0
0
Mead Johnson Nutrition
COM
582839106
488
5537
SH
SOLE
5537
0
0
MC Cormick & Co Inc N-VT
COM
579780206
35
357
SH
SOLE
357
0
0
UBS ETRACS Alerian MLP Infrastructure Index ETN
COM
902641646
23
785
SH
SOLE
785
0
0
3M
COM
88579Y101
5466
28699
SH
SOLE
28699
0
0
Magellan Midstream Partners
COM
559080106
608
7814
SH
SOLE
7814
0
0
Monster Beverage Corp
COM
61174X109
470
9786
SH
SOLE
9786
0
0
Altria Group
COM
02209S103
118
1567
SH
SOLE
1567
0
0
Mobileiron Inc
COM
60739U204
161
35807
SH
SOLE
35807
0
0
Monsanto Co New Del
COM
61166W101
26
225
SH
SOLE
225
0
0
Mosaic Co New
COM
61945C103
392
12858
SH
SOLE
12858
0
0
Marathon Pete Corp
COM
56585A102
10
190
SH
SOLE
190
0
0
Melco Crown Entertainment LTD Com
COM
585464100
6
364
SH
SOLE
364
0
0
Merck & Co Inc New
COM
58933Y105
7940
119262
SH
SOLE
119262
0
0
Marvell Technology Group LTD F
COM
G5876H105
15
946
SH
SOLE
946
0
0
MSCI Inc Com
COM
55354G100
826
8658
SH
SOLE
8658
0
0
Middlesex Water Co
COM
596680108
76
2000
SH
SOLE
0
0
2000
Microsoft
COM
594918104
3399
52593
SH
SOLE
52593
0
0
Arcelormittal CL A ADR
COM
03938L104
7
833
SH
SOLE
833
0
0
Mitsubishi UFJ Financial Group Com
COM
606822104
45
6691
SH
SOLE
6691
0
0
iShares National AMT-Free Muni Bond ETF
COM
464288414
4708
43572
SH
SOLE
43572
0
0
Morgan Stanley
COM
617446448
97
2070
SH
SOLE
2070
0
0
iShares S&P Global Materials
COM
464288695
384
6487
SH
SOLE
6487
0
0
Nextera Energy
COM
65339F101
719
5457
SH
SOLE
5457
0
0
New Relic Inc
COM
64829B100
12
316
SH
SOLE
316
0
0
Netflix Inc
COM
64110L106
3031
21782
SH
SOLE
21782
0
0
National Grid PLC ADR F
COM
636274300
4
67
SH
SOLE
67
0
0
Nisource Inc Holding Co
COM
65473P105
5
193
SH
SOLE
193
0
0
Nice LTD Com
COM
653656108
10
151
SH
SOLE
151
0
0
Nike Inc Class B
COM
654106103
2310
40734
SH
SOLE
40734
0
0
Nielsen Holdings PLC F
COM
G6518L108
5
115
SH
SOLE
115
0
0
Nomura Holdings Inc Com
COM
65535H208
30
4489
SH
SOLE
4489
0
0
Northrop Grumman Corp
COM
666807102
129
531
SH
SOLE
531
0
0
Nokia Corp ADR
COM
654902204
5
1035
SH
SOLE
1035
0
0
Norfolk Southern
COM
655844108
1635
13291
SH
SOLE
13291
0
0
Netease Inc ADR F
COM
64110W102
12
40
SH
SOLE
40
0
0
Nippon Tel &tel Corp
COM
654624105
68
1603
SH
SOLE
1603
0
0
Nvidia Corp
COM
67066G104
1478
15016
SH
SOLE
15016
0
0
Novo-Nordisk A-S F
COM
670100205
105
3031
SH
SOLE
3031
0
0
Novartis 'B' SPN.ADR 1:1
COM
66987V109
363
4778
SH
SOLE
4778
0
0
Northwestern Corp Com New
COM
668074305
21
350
SH
SOLE
350
0
0
Northwest Natural Ga
COM
667655104
149
2500
SH
SOLE
0
0
2500
News Corp
COM
65249B109
1
63
SH
SOLE
63
0
0
NXP Semiconductors NV F
COM
N6596X109
1073
10335
SH
SOLE
10335
0
0
New York CMNTY Bancorp
COM
649445103
53
3500
SH
SOLE
1000
0
2500
Realty Income Corp
COM
756109104
77
1276
SH
SOLE
1276
0
0
iShares S&P 100 ETF
COM
464287101
128
1206
SH
SOLE
1206
0
0
Oneok Partners L P
COM
68268N103
15
276
SH
SOLE
276
0
0
Omnicom Group Inc
COM
681919106
621
7276
SH
SOLE
7276
0
0
Onemain HLGS Inc Com
COM
68268W103
3
122
SH
SOLE
122
0
0
Opko Health Inc
COM
68375N103
47
6308
SH
SOLE
6308
0
0
Oracle
COM
68389X105
901
21108
SH
SOLE
21108
0
0
Open Text Corp F
COM
683715106
9
260
SH
SOLE
260
0
0
Occidental PTL.
COM
674599105
14447
222747
SH
SOLE
122747
0
100000
Pandora Media Inc
COM
698354107
554
43445
SH
SOLE
43445
0
0
Palo Alto Networks Inc
COM
697435105
3
24
SH
SOLE
24
0
0
Paychex Inc
COM
704326107
269
4300
SH
SOLE
4300
0
0
Petroleo Brasileiro Adrf
COM
71654V408
10
955
SH
SOLE
955
0
0
P G & E Corp
COM
69331C108
104
1568
SH
SOLE
1568
0
0
Priceline Group
COM
741503403
7
4
SH
SOLE
4
0
0
Powershares Emerging Market Bond ETF
COM
73936T573
1699
58558
SH
SOLE
58558
0
0
PIMCO Dynamic Income CF
COM
72201Y101
80
2800
SH
SOLE
2800
0
0
Pattern Energy Group Inc CL A
COM
70338P100
19
929
SH
SOLE
929
0
0
Pepsico
COM
713448108
235
2127
SH
SOLE
2127
0
0
Pfizer Incorporated
COM
717081103
2261
65490
SH
SOLE
65490
0
0
iShares U S PFD ETF
COM
464288687
1749
45583
SH
SOLE
45583
0
0
Principal Financial
COM
74251V102
15
227
SH
SOLE
227
0
0
Procter & Gamble
COM
742718109
1185
13096
SH
SOLE
12596
0
500
Progressive Corp Ohio
COM
743315103
5
137
SH
SOLE
137
0
0
Parker-Hannifin Corp
COM
701094104
31
195
SH
SOLE
195
0
0
Koninklijke Phillips N V ADR
COM
500472303
18
594
SH
SOLE
594
0
0
PIMCO High Income FD
COM
722014107
16
1804
SH
SOLE
1804
0
0
Pultegroup Inc
COM
745867101
21
926
SH
SOLE
926
0
0
PowerShares Intl Div Achiev ETF
COM
73935X716
5
316
SH
SOLE
316
0
0
Posco ADR
COM
693483109
18
289
SH
SOLE
289
0
0
Prologis Inc Com
COM
74340W103
1081
21129
SH
SOLE
21129
0
0
Philip Morris Intl.
COM
718172109
2374
21543
SH
SOLE
21543
0
0
PNM Resources Inc
COM
69349H107
73
2000
SH
SOLE
0
0
2000
Potash Corp Sask Inc F
COM
73755L107
294
17197
SH
SOLE
17197
0
0
PPL Corporation
COM
69351T106
165
4505
SH
SOLE
4505
0
0
Proto Labs Inc
COM
743713109
290
5408
SH
SOLE
5408
0
0
Prudential Financial Inc
COM
744320102
77
678
SH
SOLE
678
0
0
Public Storage
COM
74460D109
3
13
SH
SOLE
13
0
0
Pricesmart Inc
COM
741511109
944
10728
SH
SOLE
10728
0
0
Phillips 66
COM
718546104
41
528
SH
SOLE
528
0
0
PVH Corp
COM
693656100
11
125
SH
SOLE
125
0
0
Praxair
COM
74005P104
1222
10320
SH
SOLE
10320
0
0
Qualcomm Inc
COM
747525103
1457
25579
SH
SOLE
25579
0
0
Powershs QQQ Trust Ser 1
COM
73935A104
145
1110
SH
SOLE
1110
0
0
Qorvo Inc
COM
74736K101
10
150
SH
SOLE
150
0
0
Reynolds American
COM
761713106
94
1524
SH
SOLE
1524
0
0
Raven Industries Inc
COM
754212108
443
14260
SH
SOLE
14260
0
0
Royal Dutch Shell Adrea Rep 2 CL B Eur0.07
COM
780259107
602
10638
SH
SOLE
10638
0
0
Royal Dutch Shell A Adrf
COM
780259206
223
4215
SH
SOLE
4215
0
0
DR Reddys Labs ADR F
COM
256135203
22
509
SH
SOLE
509
0
0
Everest Re Group LTD F
COM
G3223R108
12
50
SH
SOLE
50
0
0
Regeneron Pharms Inc
COM
75886F107
488
1289
SH
SOLE
1289
0
0
iShares TR MTG Rel
COM
46435G342
11
243
SH
SOLE
243
0
0
Rio Tinto PLC Spon ADR F
COM
767204100
16
372
SH
SOLE
372
0
0
Ross Stores Inc
COM
778296103
1942
28956
SH
SOLE
28956
0
0
RR Donnelley & Sons
COM
257867200
53
3000
SH
SOLE
2000
0
1000
Reliance STL & Alumi
COM
759509102
12
141
SH
SOLE
141
0
0
Raytheon Co
COM
755111507
71
460
SH
SOLE
460
0
0
SPDR Dow Jones REIT
COM
78464A607
532
5629
SH
SOLE
5629
0
0
Redwood Trust Inc
COM
758075402
16
1000
SH
SOLE
1000
0
0
SPDR DJ Wilshire Int Real Estate
COM
78463X863
89
2400
SH
SOLE
2400
0
0
iShares S&P Global Consumer Cyclical
COM
464288745
2294
24205
SH
SOLE
24205
0
0
Rexnord Corp New Com
COM
76169B102
214
9269
SH
SOLE
9269
0
0
Royal Bank Cda Montreal Que Co M
COM
780087102
19
261
SH
SOLE
261
0
0
Banco Santander SA F
COM
05964H105
37
6663
SH
SOLE
6663
0
0
S A P AG ADR F
COM
803054204
31
330
SH
SOLE
330
0
0
Starbucks Corp
COM
855244109
2173
38051
SH
SOLE
38051
0
0
Southern Copper Corp
COM
84265V105
9
242
SH
SOLE
242
0
0
Schwab US Small-Cap Equity ETF
COM
808524607
208
3276
SH
SOLE
3276
0
0
Schwab U.S. Broad Market Index ETF
COM
808524102
267
4634
SH
SOLE
4634
0
0
Schwab International Mid/Small-Cap Equity ETF
COM
808524888
65
2122
SH
SOLE
2122
0
0
Schwab US Dividend Equity ETF
COM
808524797
3
75
SH
SOLE
75
0
0
Schwab Emerging Market Equity ETF
COM
808524706
227
9650
SH
SOLE
9650
0
0
Schwab International Developed Equity ETF
COM
808524805
721
24653
SH
SOLE
24653
0
0
Schwab US REIT ETF
COM
808524847
470
11308
SH
SOLE
11308
0
0
Schwab US Mid-Cap Equity ETF
COM
808524508
611
12785
SH
SOLE
12785
0
0
Schwab Shrt. Term US Treasury Bond ETF
COM
808524862
482
9560
SH
SOLE
9560
0
0
SCH US TIPS ETF
COM
808524870
658
11925
SH
SOLE
11925
0
0
SCH Intm US TRSR ETF
COM
808524854
820
15381
SH
SOLE
15381
0
0
Charles Schwab
COM
808513105
699
16470
SH
SOLE
16470
0
0
Schwab US Large-Cap Equity ETF
COM
808524201
1742
30612
SH
SOLE
30612
0
0
Schwab US Aggregate Bond ETF
COM
808524839
1484
28757
SH
SOLE
28757
0
0
iShares MSCI EAFE Small-Cap ETF
COM
464288273
6
105
SH
SOLE
105
0
0
Alps Sector Dividend
COM
00162Q858
81
1839
SH
SOLE
1839
0
0
SPDR S&P Dividend ETF
COM
78464A763
242
2715
SH
SOLE
2715
0
0
Solaredge Technologies Inc Com
COM
83417M104
13
867
SH
SOLE
867
0
0
Sealed Air Corp New Com
COM
81211K100
4
94
SH
SOLE
94
0
0
Seattle Genetics Inc
COM
812578102
2067
30000
SH
SOLE
30000
0
0
Shinhan Finl Group SPN ADR
COM
824596100
21
503
SH
SOLE
503
0
0
SPDR Nuveen Barclays
COM
78468R739
69
1430
SH
SOLE
1430
0
0
Shire PLC ADR
COM
82481R106
17
90
SH
SOLE
90
0
0
Sherwin Williams Co
COM
824348106
2296
7341
SH
SOLE
7341
0
0
iShares TR Barclays Bond
COM
464287457
414
4908
SH
SOLE
4908
0
0
iShares High Yield
COM
46434V407
16
324
SH
SOLE
324
0
0
Signet Jewlers LTD F
COM
G81276100
4
60
SH
SOLE
60
0
0
Sina Corporation Com
COM
G81477104
3
50
SH
SOLE
50
0
0
J M Smucker Co New
COM
832696405
281
2001
SH
SOLE
1
0
2000
Shaw Communications Inc CL B N On VTG
COM
82028K200
6
304
SH
SOLE
304
0
0
SK Telecom Company LTD ADR
COM
78440P108
16
728
SH
SOLE
728
0
0
Schlumberger
COM
806857108
2293
28415
SH
SOLE
28415
0
0
Sun Life Financial Inc Com
COM
866796105
5
139
SH
SOLE
139
0
0
SPDR S&P 600 Small Cap
COM
78464A201
4
21
SH
SOLE
21
0
0
SPDR S&P 600 Small Cap
COM
78464A300
4
37
SH
SOLE
37
0
0
Sumitomo Mitsui Fin GR Inc Com
COM
86562M209
32
4220
SH
SOLE
4220
0
0
THE SCOTTS MIRACLE
COM
810186106
368
4000
SH
SOLE
4000
0
0
Semiconductor Manufacturing CP Com
COM
81663N206
6
987
SH
SOLE
987
0
0
Sony Corp ADR
COM
835699307
11
362
SH
SOLE
362
0
0
Scripps NTWK Interactiv
COM
811065101
224
2849
SH
SOLE
2849
0
0
Smith & Nephew PLC ADR
COM
83175M205
16
516
SH
SOLE
516
0
0
China Petroleum & Chem Corp Ad R
COM
16941R108
8
100
SH
SOLE
100
0
0
Synopsys Inc
COM
871607107
31
430
SH
SOLE
430
0
0
Sanofi ADR F
COM
80105N105
50
1140
SH
SOLE
1140
0
0
The Southern Company
COM
842587107
25
500
SH
SOLE
500
0
0
Siliconware Precision Inds LTD ADR
COM
827084864
13
1652
SH
SOLE
1652
0
0
PowerShares S&P ETF
COM
73937B779
13
290
SH
SOLE
290
0
0
Sempra En.
COM
816851109
1230
11261
SH
SOLE
9761
0
1500
Silver Spring Networks Inc Com
COM
82817Q103
287
24549
SH
SOLE
24549
0
0
Sensata Tech HLDGS NV F
COM
N7902X106
61
1476
SH
SOLE
1476
0
0
Student
COM
86388A108
2
277
SH
SOLE
277
0
0
Stmicroelectronics
COM
861012102
13
859
SH
SOLE
859
0
0
Statoil Asa ADR F
COM
85771P102
19
1085
SH
SOLE
1085
0
0
State Street
COM
857477103
60
750
SH
SOLE
750
0
0
Starwood Property Trust
COM
85571B105
311
13643
SH
SOLE
13643
0
0
Constellation Brands Inc-A
COM
21036P108
13
80
SH
SOLE
80
0
0
Suncor Energy Inc New F
COM
867224107
20
651
SH
SOLE
651
0
0
iShares Short Term National AMT Free Municipal Bond ETF
COM
464288158
440
4171
SH
SOLE
4171
0
0
Stanley Black & Deck
COM
854502101
8
59
SH
SOLE
59
0
0
Synchrony Financial
COM
87165B103
20
565
SH
SOLE
565
0
0
Stryker Corp
COM
863667101
39
300
SH
SOLE
300
0
0
Symantec Corp
COM
871503108
29
995
SH
SOLE
995
0
0
Syngenta AG ADR F
COM
87160A100
18
205
SH
SOLE
205
0
0
AT&T
COM
00206R102
768
18274
SH
SOLE
18274
0
0
T C Pipelines LP
COM
87233Q108
62
1000
SH
SOLE
0
0
1000
Toronto Dominion BK Ont Com Ne W
COM
891160509
18
337
SH
SOLE
337
0
0
Transdigm Group Inc Com
COM
893641100
12
50
SH
SOLE
50
0
0
Teradyne
COM
880770102
6
204
SH
SOLE
204
0
0
Teva Pharm Inds LTD F
COM
881624209
17
482
SH
SOLE
482
0
0
Tegna Inc
COM
87901J105
7
255
SH
SOLE
255
0
0
Target
COM
87612E106
1103
19036
SH
SOLE
19036
0
0
Tiffany & Co New
COM
886547108
6
64
SH
SOLE
64
0
0
Time Inc
COM
887228104
3
153
SH
SOLE
153
0
0
iShares Barclays TIPS BD.FD.
COM
464287176
2236
19640
SH
SOLE
19640
0
0
Orchids Paper Prods
COM
68572N104
5
173
SH
SOLE
173
0
0
T J X Cos Inc
COM
872540109
2210
28033
SH
SOLE
28033
0
0
Turkcell Iletisim Hizmetleri A DR
COM
900111204
9
1090
SH
SOLE
1090
0
0
FLXSHR CRNCY HDG MRNSTR
COM
33939L720
43
1620
SH
SOLE
1620
0
0
Telekomunikasi Indonesia ADR
COM
715684106
7
248
SH
SOLE
248
0
0
iShares 20 Year
COM
464287432
538
4500
SH
SOLE
4500
0
0
Toyota Motor CP ADR Newf
COM
892331307
73
648
SH
SOLE
648
0
0
Thermo Fisher Scientific
COM
883556102
4842
30230
SH
SOLE
30230
0
0
T-Mobile US Inc
COM
872590104
7
107
SH
SOLE
107
0
0
Total S A ADR F
COM
89151E109
55
1073
SH
SOLE
1073
0
0
Tpi Composites Inc Com
COM
87266J104
234
13476
SH
SOLE
13476
0
0
Thomson Reuters Corp F
COM
884903105
6
130
SH
SOLE
130
0
0
Trimble Navigation LTD
COM
896239100
525
16499
SH
SOLE
16499
0
0
Transcanada Corp F
COM
89353D107
11
236
SH
SOLE
236
0
0
Travelers Cos.
COM
89417E109
6001
48342
SH
SOLE
48342
0
0
Tenaris S A ADR F
COM
88031M109
11
329
SH
SOLE
329
0
0
Tractor Supply Company
COM
892356106
511
7054
SH
SOLE
7054
0
0
Tesla Motors Inc
COM
88160R101
2000
7951
SH
SOLE
7951
0
0
Taiwan Semiconductor ADR
COM
874039100
47
1510
SH
SOLE
1510
0
0
Tyson Foods Inc
COM
902494103
71
1106
SH
SOLE
1106
0
0
Total Systems Services
COM
891906109
0
0
SH
SOLE
0
0
0
Toro Company
COM
891092108
500
8265
SH
SOLE
8265
0
0
Grupo Televisa SA De CVF
COM
40049J206
9
335
SH
SOLE
335
0
0
Twilio Inc
COM
90138F102
436
14632
SH
SOLE
14632
0
0
Twitter Inc
COM
90184L102
492
31209
SH
SOLE
3048
0
28161
Time Warner Inc New
COM
887317303
233
2356
SH
SOLE
2356
0
0
Texas Instruments Inc
COM
882508104
111
1426
SH
SOLE
1426
0
0
Tortoise Egy Infrastruct
COM
89147L100
37
1096
SH
SOLE
1096
0
0
Under Armour Inc
COM
904311206
199
10679
SH
SOLE
10679
0
0
Under Armour Inc CL A
COM
904311107
379
18405
SH
SOLE
18405
0
0
United Continental HDG.
COM
910047109
111
1470
SH
SOLE
1470
0
0
Ultrapar Participacoes Com
COM
90400P101
4
196
SH
SOLE
196
0
0
Unilever PLC New Sponsadr New
COM
904767704
130
2707
SH
SOLE
2707
0
0
Ulta Salon Cosm&frag
COM
90384S303
13
45
SH
SOLE
45
0
0
United Microelectronics Corp A DR
COM
910873405
8
3877
SH
SOLE
3877
0
0
Unilever N V NY SHS Newf
COM
904784709
55
1144
SH
SOLE
1144
0
0
Unitedhealth Group
COM
91324P102
220
1306
SH
SOLE
1306
0
0
Union Pacific
COM
907818108
70
643
SH
SOLE
643
0
0
United Parcel Ser
COM
911312106
666
6244
SH
SOLE
6244
0
0
Liberty All Star Eq FD
COM
530158104
28
5000
SH
SOLE
0
0
5000
US Bancorp
COM
902973304
877
15783
SH
SOLE
15783
0
0
United Therapeutics Corp
COM
91307C102
16
105
SH
SOLE
105
0
0
United Technologies
COM
913017109
3328
29625
SH
SOLE
29625
0
0
Universal Corp
COM
913456109
26
384
SH
SOLE
384
0
0
Visa 'a'
COM
92826C839
5276
59417
SH
SOLE
59417
0
0
Vale SA ADR F
COM
91912E105
10
943
SH
SOLE
943
0
0
Vanguard SML.Cap ETF
COM
922908751
253
1875
SH
SOLE
1875
0
0
Vanguard Small-Cap Value ETF
COM
922908611
55
441
SH
SOLE
441
0
0
Vanguard Corp Bond ETF
COM
92206C870
133
1547
SH
SOLE
1547
0
0
Vanguard Short Term Cor
COM
92206C409
133
1667
SH
SOLE
1667
0
0
Vanguard Consumr Staples
COM
92204A207
50
350
SH
SOLE
350
0
0
Vanguard FTSE Developed Market S ETF
COM
921943858
519
13437
SH
SOLE
13437
0
0
Veeva Systems Inc.
COM
922475108
883
20000
SH
SOLE
20000
0
0
V F Corporation
COM
918204108
1676
31874
SH
SOLE
31874
0
0
Vector Group LTD
COM
92240M108
98
4572
SH
SOLE
4572
0
0
Vanguard Information Technology Equity ETF
COM
92204A702
4
30
SH
SOLE
30
0
0
Vanguard DIV.Apprec.Idx. FD.
COM
921908844
422
4641
SH
SOLE
4641
0
0
Vipshops Holdings LTD ADR
COM
92763W103
5
385
SH
SOLE
385
0
0
Valero Energy
COM
91913Y100
7
100
SH
SOLE
100
0
0
Vulcan Materials
COM
929160109
12
100
SH
SOLE
100
0
0
Vanguard REIT ETF
COM
922908553
339
4028
SH
SOLE
4028
0
0
Vanguard Intl Equity
COM
922042676
53
1005
SH
SOLE
1005
0
0
Vanguard Mid.Cap ETF
COM
922908629
198
1415
SH
SOLE
1415
0
0
Vanguard S&P 500 ETF
COM
922908363
14
65
SH
SOLE
65
0
0
Varonis SYS Inc Com
COM
922280102
9
310
SH
SOLE
310
0
0
Verisk Analytics Inc Cla
COM
92345Y106
92
1094
SH
SOLE
1094
0
0
Valeant Pharma Intl F
COM
91911K102
7
565
SH
SOLE
565
0
0
Vanguard Total World
COM
922042742
39
597
SH
SOLE
597
0
0
Vanguard Total Stock
COM
922908769
49
396
SH
SOLE
396
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
COM
922020805
2
48
SH
SOLE
48
0
0
Vanguard LGCP.ETF
COM
922908637
211
1931
SH
SOLE
1931
0
0
Vanguard Emerging Markets ETF
COM
922042858
883
22687
SH
SOLE
22687
0
0
Verizon Communications
COM
92343V104
2799
55878
SH
SOLE
55878
0
0
Waters Corp Com
COM
941848103
12
80
SH
SOLE
80
0
0
Walgreens Boots Allianc
COM
931427108
636
7369
SH
SOLE
7369
0
0
Westpac Banking SPN Adrf
COM
961214301
63
2441
SH
SOLE
2441
0
0
Western Digital Corp
COM
958102105
18
229
SH
SOLE
229
0
0
Western Gas Partners LP
COM
958254104
248
4000
SH
SOLE
4000
0
0
Wells Fargo & Co
COM
949746101
5158
87585
SH
SOLE
87585
0
0
Wells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty
COM
949746804
24
20
SH
SOLE
20
0
0
WGL Holdings Inc
COM
92924F106
84
1000
SH
SOLE
1000
0
0
SPDR Series Trust ETF
COM
78464A490
12
225
SH
SOLE
225
0
0
Waste Management Inc Del
COM
94106L109
328
4501
SH
SOLE
4501
0
0
Williams Companies
COM
969457100
17
565
SH
SOLE
565
0
0
Wal Mart Stores
COM
931142103
58
829
SH
SOLE
829
0
0
iShares S&P Developed
COM
464288422
734
20898
SH
SOLE
20898
0
0
Weingarten Realty Investors Shares Of Beneficial Interest
COM
948741103
14
400
SH
SOLE
400
0
0
Aqua America Inc
COM
03836W103
710
22431
SH
SOLE
20806
0
1625
Watts Water Technologies Inc CL A Com
COM
942749102
333
5225
SH
SOLE
5225
0
0
Weyerhaeuser
COM
962166104
2170
62997
SH
SOLE
62997
0
0
Xcel Energy Inc
COM
98389B100
52
1187
SH
SOLE
1187
0
0
SPDR Series Trust
COM
78464A573
242
4071
SH
SOLE
4071
0
0
Select Sector SPDR
COM
81369Y100
42
800
SH
SOLE
800
0
0
SPDR (financial) Index
COM
81369Y605
29
1145
SH
SOLE
1145
0
0
Guggenheim SP 500 Top 50
COM
78355W205
103
608
SH
SOLE
608
0
0
Sector SPDR TST.Sbi Int. Tech.
COM
81369Y803
381
7204
SH
SOLE
7204
0
0
Xilinx Inc
COM
983919101
5940
101132
SH
SOLE
101132
0
0
Select Sector SPDR
COM
81369Y860
28
891
SH
SOLE
891
0
0
Sector SPDR Health Fund
COM
81369Y209
22
293
SH
SOLE
293
0
0
CSM.Discrtny.SLT.Sect. SPDR FD.
COM
81369Y407
78
900
SH
SOLE
900
0
0
Exxon Mobil
COM
30231G102
5950
71513
SH
SOLE
69127
0
2386
Xerox Corp
COM
984121103
22
2966
SH
SOLE
2966
0
0
Xylem Inc
COM
98419M100
586
11991
SH
SOLE
11991
0
0
Yahoo Inc
COM
984332106
10
225
SH
SOLE
225
0
0
Zillow Group Inc
COM
98954M200
3
3795
SH
SOLE
3795
0
0
Zayo Group Holdings
COM
98919V105
32
1000
SH
SOLE
1000
0
0
Zillow Group Inc Class A
COM
98954M101
2
65
SH
SOLE
65
0
0
Zimmer Holdings Inc
COM
98956P102
20
170
SH
SOLE
170
0
0
Zynga Inc
COM
98986T108
0
20
SH
SOLE
20
0
0