0001575239-18-000003.txt : 20180214
0001575239-18-000003.hdr.sgml : 20180214
20180214134424
ACCESSION NUMBER: 0001575239-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610552
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
1
primary_doc.xml
13F-HR
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0001575239
XXXXXXXX
12-31-2017
12-31-2017
Perigon Wealth Management, LLC
201 MISSION ST.
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Daniel Newhall
Chief Compliance Officer
415-637-1974
Daniel Carlson Newhall
Bozeman
MT
02-14-2018
0
627
267990
false
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SOLE
88
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Estee Lauder Companiesinc CL A
COM
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73
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0
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COM
G3223R108
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105
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0
0
Exact Sciences Corp
COM
30063P105
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0
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Exelixis Inc
COM
30161Q104
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2276
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0
Exelon Corp
COM
30161N101
38
958
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0
Express Scripts HLDG Co
COM
30219G108
70
935
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935
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Exxon Mobil
COM
30231G102
3254
38906
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38906
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0
Facebook Inc Class A
COM
30303M102
5939
33654
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23154
0
10500
Fedex Corporation
COM
31428X106
668
2671
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SOLE
2671
0
0
Fibrogen Inc
COM
31572Q808
72
1519
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SOLE
1519
0
0
Fidelity Corporate
ETF
316188101
14
282
SH
SOLE
282
0
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Fidelity Limited
ETF
316188200
18
349
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SOLE
349
0
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Fidelity MSCI
ETF
316092881
246
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SOLE
7012
0
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Fidelity Nasdaq
ETF
315912808
6
21
SH
SOLE
21
0
0
Fidelity Total
ETF
316188309
14
281
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281
0
0
Fireeye Inc
COM
31816Q101
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842
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First Solar Inc
COM
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215
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First Trust NYSE Arca
ETF
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400
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0
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Flaherty & Crumrine PFD Inc Op Portunity Fund
COM
33848E110
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3290
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3290
0
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Flir Systems Inc
COM
302445101
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44444
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ETF
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1620
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1620
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Forterra Inc
COM
34960W106
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100
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SOLE
100
0
0
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35906A306
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1
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0
FS Investment Corp
COM
302635107
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2172
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Gannett Co Inc
COM
36473H104
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147
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0
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Gap Inc
COM
364760108
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840
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SOLE
840
0
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Garmin LTD F
COM
H2906T109
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1000
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Gartner 'a'
COM
366651107
308
2500
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0
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General Dynamics Corp Common
COM
369550108
60
295
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0
0
General Electric
COM
369604103
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23658
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0
General Mills Inc
COM
370334104
225
3803
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SOLE
3803
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0
General Motors Co
COM
37045V100
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1126
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0
Genocea Biosciences
COM
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3067
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0
Genuine Parts
COM
372460105
143
1490
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SOLE
1490
0
0
Gilead Sciences
COM
375558103
3582
50004
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SOLE
50004
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0
GlaxoSmithKline PLC Adrf
COM
37733W105
236
6566
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0
5000
Global Payments Inc
COM
37940X102
30
300
SH
SOLE
300
0
0
Glycomimetics Inc
COM
38000Q102
2
100
SH
SOLE
100
0
0
Goldman Sachs Group Inc
COM
38141G104
107
419
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419
0
0
Goldman Sachs M L P LP
COM
38148G107
19
3066
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3066
0
0
Gopro Inc. Com
COM
38268T103
1
80
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SOLE
80
0
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Gorman Rupp Co Com
COM
383082104
85
2732
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2732
0
0
Guggenheim BulletShares 2018
ETF
18383M530
116
5474
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SOLE
5474
0
0
Guggenheim Bulls 2019 High Bond ETF
ETF
18383M373
247
10104
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SOLE
10104
0
0
Guggenheim Bulls 2020 High Bond ETF
ETF
18383M365
156
6320
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SOLE
6320
0
0
Guggenheim S&P 500 Equal Wei Mat ETF
ETF
78355W825
3
24
SH
SOLE
24
0
0
Guggenheim SP 500 Top 50
ETF
78355W205
118
622
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SOLE
622
0
0
H C P Inc
COM
40414L109
248
9495
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0
Hartford Finl SVCS Groupinc
COM
416515104
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0
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Hawaiian Elec Industries Com
COM
419870100
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1314
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0
0
Hca Holdings Inc
COM
40412C101
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165
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0
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Hess Corporation
COM
42809H107
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13
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0
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Hollyfrontier Corp
COM
436106108
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242
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0
0
Home Depot
COM
437076102
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48557
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SOLE
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0
Honeywell International
COM
438516106
803
5234
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SOLE
5234
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0
HSBC HLDGS PLC ADR New F
COM
404280406
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68
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0
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Humana
COM
444859102
26
105
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105
0
0
IBM
COM
459200101
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Idacorp Incorporated
COM
451107106
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400
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0
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Illinois Tool Works Inc
COM
452308109
49
295
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0
0
Illumina Inc
COM
452327109
39
178
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SOLE
178
0
0
Ingersoll Rand CL A Newf
COM
G47791101
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100
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100
0
0
Ingredion Inc
COM
457187102
307
2185
SH
SOLE
2185
0
0
Insys Therapeutics
COM
45824V209
1
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SOLE
57
0
0
Intel
COM
458140100
430
9314
SH
SOLE
7814
0
1500
Intergroup Corp
COM
458685104
1
33
SH
SOLE
33
0
0
Interpublic Group Of Cos
COM
460690100
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250
SH
SOLE
250
0
0
Intl Flavors& Fragrances
COM
459506101
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79
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79
0
0
Intra-Cellular Thera
COM
46116X101
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35955
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35955
0
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Intuitive Surgical New
COM
46120E602
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63
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SOLE
63
0
0
Invitation Homes Inc
COM
46187W107
2
100
SH
SOLE
100
0
0
iShares
ETF
464287721
70
431
SH
SOLE
431
0
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iShares 20 Year
ETF
464287432
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SOLE
7025
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ETF
464287226
236
2157
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2157
0
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iShares Barclays TIPS BD.FD.
ETF
464287176
293
2565
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2565
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ETF
46429B663
242
2690
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2690
0
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ETF
46432F842
264
3991
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3991
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iShares Core MSCI Emerging Markets ETF
ETF
46434G103
242
4246
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4246
0
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ETF
46432F834
33
517
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517
0
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iShares Core S&P Mid-Cap ETF
ETF
464287507
175
923
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923
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iShares Core S&P Small-Cap ETF
ETF
464287804
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31089
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31089
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iShares Core S&P Total US Stock Market ETF
ETF
464287150
9
143
SH
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143
0
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iShares Currency Hedg
ETF
46434V803
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2650
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iShares Dow Jones
ETF
464287846
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3069
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0
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iShares ETF
ETF
46429B655
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685
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iShares Gold Trust
ETF
464285105
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ETF
464288513
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2310
0
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iShares iBoxx $ Investment Grade Corporate Bond ETF
ETF
464287242
24
195
SH
SOLE
195
0
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iShares Intermediate California Municipal Bond ETF
ETF
464288356
40
669
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SOLE
669
0
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ETF
464288281
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3
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3
0
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iShares Micro Cap ETF
ETF
464288869
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1618
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SOLE
1618
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ETF
464288406
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500
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0
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ETF
464286608
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8246
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SOLE
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ETF
464288257
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SOLE
40114
0
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iShares MSCI Brazil ETF
ETF
464286400
3
70
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70
0
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iShares MSCI EAFE Minimum Volatility ETF
ETF
46429B689
64
875
SH
SOLE
875
0
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iShares MSCI EAFE Small-Cap ETF
ETF
464288273
7
105
SH
SOLE
105
0
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iShares MSCI EAGEFE ETF
ETF
464287465
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42318
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SOLE
42318
0
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iShares MSCI Emerging Markets ETF
ETF
464287234
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SOLE
39786
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iShares MSCI Emerging Markets Minimum Volatility ETF
ETF
464286533
22
365
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SOLE
365
0
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iShares Nasdaq Biotech. Idx.FD.
ETF
464287556
64
600
SH
SOLE
600
0
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iShares National AMT-Free Muni Bond ETF
ETF
464288414
181
1637
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SOLE
1637
0
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iShares North
ETF
464287549
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2400
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SOLE
2400
0
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ETF
464287622
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200
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SOLE
200
0
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ETF
464287630
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2565
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SOLE
2565
0
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ETF
464287655
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14524
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SOLE
14524
0
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ETF
464287481
293
2430
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SOLE
2430
0
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iShares Russell Mid-Cap
ETF
464287499
58
280
SH
SOLE
280
0
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ETF
464287101
148
1249
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SOLE
1249
0
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ETF
464287309
272
1781
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SOLE
1781
0
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iShares S&P 500 ETF
ETF
464287200
722
2685
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SOLE
2685
0
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ETF
464288422
22
550
SH
SOLE
550
0
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iShares S&P Global Consumer Cyclical
ETF
464288745
166
1517
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SOLE
1517
0
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iShares S&P Global Energy
ETF
464287341
62
1751
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SOLE
1751
0
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iShares S&P Global Financial Services
ETF
464287333
95
1359
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SOLE
1359
0
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iShares S&P Global Healthcare
ETF
464287325
276
2456
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SOLE
2456
0
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iShares S&P Global Industrials
ETF
464288729
104
1123
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SOLE
1123
0
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iShares S&P Global Materials
ETF
464288695
27
379
SH
SOLE
379
0
0
iShares S&P Global Technology
ETF
464287291
136
884
SH
SOLE
884
0
0
iShares S&P Global Telecom
ETF
464287275
24
402
SH
SOLE
402
0
0
iShares S&P Global Utilities
ETF
464288711
23
464
SH
SOLE
464
0
0
iShares S&P Midcap Growth
ETF
464287606
210
974
SH
SOLE
974
0
0
iShares S&P Smcap Growth
ETF
464287887
310
1823
SH
SOLE
1823
0
0
iShares S&P Smcap Value
ETF
464287879
256
1665
SH
SOLE
1665
0
0
iShares Select Dividend ETF
ETF
464287168
4
36
SH
SOLE
36
0
0
iShares Short Term Bond ETF
ETF
46432F859
70
1398
SH
SOLE
1398
0
0
iShares Short Term National AMT Free Municipal Bond ETF
ETF
464288158
15
145
SH
SOLE
145
0
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iShares TR Barclays Bond
ETF
464287457
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4718
SH
SOLE
4718
0
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iShares TR Barclays Bond
ETF
464288661
158
1296
SH
SOLE
1296
0
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iShares TR Bond
ETF
464287440
121
1148
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SOLE
1148
0
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iShares TST.S&P Mid Cap. Val.
ETF
464287705
64
400
SH
SOLE
400
0
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iShares U.S. Real Estate ETF
ETF
464287739
360
4449
SH
SOLE
4449
0
0
iShars S&P Global Consumer Defensive
ETF
464288737
132
1248
SH
SOLE
1248
0
0
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COM
832696405
249
2001
SH
SOLE
1
0
2000
Johnson & Johnson
COM
478160104
4758
34051
SH
SOLE
34051
0
0
Johnson CTLS Intl PLC F
COM
G51502105
27
707
SH
SOLE
707
0
0
JP Morgan Alerian MLP Index ETN
ETF
46625H365
54
1966
SH
SOLE
1966
0
0
JP Morgan Chase & Co.
COM
46625H100
2658
24857
SH
SOLE
24857
0
0
JP Morgan ETF Trust
ETF
46641Q878
40
771
SH
SOLE
771
0
0
JPMorgan Divrsifd RTRN US Eqy ETF
ETF
46641Q407
3
47
SH
SOLE
47
0
0
JPMRG DVSFD Retn Emrg MRKS Eqy ETF
ETF
46641Q308
21
353
SH
SOLE
353
0
0
K K R Real Estate Fi
COM
48251K100
4
200
SH
SOLE
200
0
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Kayne Anderson Energy De
COM
48660Q102
49
2818
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SOLE
2818
0
0
Kinder Morgan
COM
49456B101
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346
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SOLE
346
0
0
Kohls Corp
COM
500255104
103
1900
SH
SOLE
1900
0
0
Kraft Heinz Company
COM
500754106
113
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SOLE
1451
0
0
L S C Communications
COM
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375
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SOLE
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375
L3 Technologies Inc
COM
502413107
109
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SH
SOLE
551
0
0
Lamb Weston HLDGS
COM
513272104
19
333
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333
Las Vegas Sands Corp
COM
517834107
13
185
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185
0
0
Lear Corporation
COM
521865204
44
250
SH
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250
0
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Leucadia National Co
COM
527288104
58
2187
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SOLE
2187
0
0
Lexicon Pharmaceutic
COM
528872302
34
3489
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3489
0
0
Liberty All Star Eq FD
COM
530158104
32
5000
SH
SOLE
0
0
5000
Liberty Broadband Co
COM
530307107
4
46
SH
SOLE
46
0
0
Liberty Broadband Co
COM
530307305
8
94
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SOLE
94
0
0
Liberty Expedia Hold Class A
COM
53046P109
0
4
SH
SOLE
4
0
0
Liberty Global Inc F Class A
COM
G5480U104
5
153
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SOLE
153
0
0
Liberty Global SR.C
COM
G5480U120
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463
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SOLE
463
0
0
Liberty Interactive A
COM
53071M104
1
55
SH
SOLE
55
0
0
Liberty Interactv
COM
53071M856
0
6
SH
SOLE
6
0
0
Liberty Media Corp Series A Liberty Media
COM
531229870
2
46
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SOLE
46
0
0
Liberty Media Corp Series A Liberty Braves
COM
531229706
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18
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18
0
0
Liberty Media Corp Series A Liberty Sirius
COM
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189
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189
0
0
Liberty Media Corp Series C Liberty Media
COM
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3
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94
0
0
Liberty Media Corp Series C Liberty Braves
COM
531229888
1
37
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SOLE
37
0
0
Liberty Media Corp Series C Liberty Sirius
COM
531229607
15
378
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SOLE
378
0
0
Liberty Tripadvisor
COM
531465102
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4
SH
SOLE
4
0
0
Lilly Eli & Company
COM
532457108
199
2362
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SOLE
1362
0
1000
Lions Gate Entmt F Class B
COM
535919500
4
127
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SOLE
127
0
0
Lockheed Martin Corp
COM
539830109
2448
7625
SH
SOLE
7125
0
500
Lowes Companies Inc
COM
548661107
19
206
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SOLE
206
0
0
Loxo Oncology Inc
COM
548862101
8
100
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SOLE
100
0
0
Lululemon Athletica Inc
COM
550021109
16
200
SH
SOLE
200
0
0
Lyondellbasell Inds.CL.A
COM
N53745100
4953
44895
SH
SOLE
44895
0
0
Macrogenics Inc
COM
556099109
2
100
SH
SOLE
100
0
0
Magellan Midstream Partners
COM
559080106
62
878
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SOLE
878
0
0
Magna Intl Inc F
COM
559222401
33
580
SH
SOLE
580
0
0
Manpowergroup
COM
56418H100
47
375
SH
SOLE
375
0
0
Manulife Financial Corpf
COM
56501R106
19
900
SH
SOLE
900
0
0
Marathon Oil Corp
COM
565849106
0
19
SH
SOLE
19
0
0
Marathon Pete Corp
COM
56585A102
23
355
SH
SOLE
355
0
0
McDonalds
COM
580135101
4680
27192
SH
SOLE
27192
0
0
Mckesson Corporation
COM
58155Q103
16
102
SH
SOLE
102
0
0
Merck & Co Inc New
COM
58933Y105
6595
116181
SH
SOLE
116181
0
0
Metlife Inc
COM
59156R108
83
1650
SH
SOLE
1650
0
0
Mettler-Toledo Intl
COM
592688105
16
26
SH
SOLE
26
0
0
MFS Charter Income CF
COM
552727109
1
143
SH
SOLE
143
0
0
Microsoft
COM
594918104
1014
11858
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SOLE
11858
0
0
Middlesex Water Co
COM
596680108
80
2000
SH
SOLE
0
0
2000
Mondelez Intl Inc CL A
COM
609207105
63
1465
SH
SOLE
1465
0
0
Monsanto Co New Del
COM
61166W101
12
100
SH
SOLE
100
0
0
Moody's
COM
615369105
3058
20720
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SOLE
20720
0
0
Netflix Inc
COM
64110L106
391
2039
SH
SOLE
2039
0
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New Mountain Finance Corp Com
COM
647551100
12
909
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SOLE
909
0
0
New Relic Inc
COM
64829B100
18
316
SH
SOLE
316
0
0
New York CMNTY Bancorp
COM
649445103
33
2500
SH
SOLE
0
0
2500
News Corp
COM
65249B109
1
63
SH
SOLE
63
0
0
Nextera Energy
COM
65339F101
313
2003
SH
SOLE
2003
0
0
Nike Inc Class B
COM
654106103
1761
28062
SH
SOLE
28062
0
0
Nokia Corp ADR
COM
654902204
1
144
SH
SOLE
144
0
0
Norfolk Southern
COM
655844108
1922
13266
SH
SOLE
13266
0
0
Northrop Grumman Corp
COM
666807102
174
567
SH
SOLE
567
0
0
Northwest Natural Ga
COM
667655104
149
2500
SH
SOLE
0
0
2500
Novartis 'B' SPN.ADR 1:1
COM
66987V109
65
770
SH
SOLE
770
0
0
Novo-Nordisk A-S F
COM
670100205
28
525
SH
SOLE
525
0
0
Nuveen Amt Free MNCPL CR
COM
67071L106
30
1950
SH
SOLE
1950
0
0
Nuveen Amt Free Quality
COM
670657105
12
900
SH
SOLE
900
0
0
Nuveen Ca QLTY Muni Income Ce Fund
COM
67066Y105
40
2830
SH
SOLE
2830
0
0
Nuveen Credit
COM
67073D102
35
4230
SH
SOLE
4230
0
0
Nvidia Corp
COM
67066G104
173
896
SH
SOLE
896
0
0
Obalon Therapeutics
COM
67424L100
1
100
SH
SOLE
100
0
0
Occidental PTL.
COM
674599105
15643
210172
SH
SOLE
110172
0
100000
Old Republic Intl Co
COM
680223104
86
4000
SH
SOLE
4000
0
0
Omega Hlthcare Invs Inc
COM
681936100
10
370
SH
SOLE
370
0
0
Opko Health Inc
COM
68375N103
6
1287
SH
SOLE
1287
0
0
Oracle
COM
68389X105
183
3863
SH
SOLE
3863
0
0
Otter Tail Corp
COM
689648103
87
1967
SH
SOLE
1967
0
0
P G & E Corp
COM
69331C108
43
968
SH
SOLE
968
0
0
Pacwest Bancorp
COM
695263103
1
14
SH
SOLE
14
0
0
Parker-Hannifin Corp
COM
701094104
39
195
SH
SOLE
195
0
0
Paypal Holdings Inco
COM
70450Y103
88
1198
SH
SOLE
1198
0
0
Peak Resorts Inc
COM
70469L100
1
141
SH
SOLE
141
0
0
Pepsico
COM
713448108
185
1535
SH
SOLE
1535
0
0
Pfizer Incorporated
COM
717081103
214
5911
SH
SOLE
5911
0
0
Philip Morris Intl.
COM
718172109
2264
21218
SH
SOLE
21218
0
0
Phillips 66
COM
718546104
42
417
SH
SOLE
417
0
0
PIMCO Dynamic Income CF
COM
72201Y101
85
2800
SH
SOLE
2800
0
0
PIMCO Enhanced SHRT Maturty Actv ETF
ETF
72201R833
73
715
SH
SOLE
715
0
0
PIMCO Exch Traded Fund
ETF
72201R817
1
8
SH
SOLE
8
0
0
PIMCO Total Return ETF
ETF
72201R775
148
1391
SH
SOLE
1391
0
0
Plains All American Pipeline LP
COM
726503105
34
1635
SH
SOLE
1635
0
0
PNC Finl Services GP Inc
COM
693475105
77
537
SH
SOLE
537
0
0
PNM Resources Inc
COM
69349H107
81
2000
SH
SOLE
0
0
2000
Powershares Emerging Market Bond ETF
ETF
73936T573
94
3196
SH
SOLE
3196
0
0
PowerShares S&P ETF
ETF
73937B779
13
270
SH
SOLE
270
0
0
Powershs Exch Trad FD TR
ETF
73936T565
813
54732
SH
SOLE
54732
0
0
Powershs QQQ Trust Ser 1
ETF
73935A104
110
707
SH
SOLE
707
0
0
PPL Corporation
COM
69351T106
141
4505
SH
SOLE
4505
0
0
Pricesmart Inc
COM
741511109
9
109
SH
SOLE
109
0
0
Procter & Gamble
COM
742718109
322
3509
SH
SOLE
3009
0
500
ProShares TR Short
ETF
74347B425
4
142
SH
SOLE
142
0
0
ProShares Ultra (S&P 500 Proshares)
ETF
74347R107
10
91
SH
SOLE
91
0
0
Prudential Financial Inc
COM
744320102
72
625
SH
SOLE
625
0
0
Public Service Enterprise
COM
744573106
6
120
SH
SOLE
120
0
0
PVH Corp
COM
693656100
17
125
SH
SOLE
125
0
0
Q2 Holdings Inc
COM
74736L109
5
125
SH
SOLE
125
0
0
Qiagen N.V. Com
COM
N72482123
1498
48441
SH
SOLE
48441
0
0
Qorvo Inc
COM
74736K101
5
73
SH
SOLE
73
0
0
Qualcomm Inc
COM
747525103
25
385
SH
SOLE
385
0
0
Quantum CP DLT & Sto
COM
747906501
0
3
SH
SOLE
3
0
0
Quicklogic Corp New
COM
74837P108
5
2618
SH
SOLE
2618
0
0
Randgold Res LTD ADR F
COM
752344309
0
5
SH
SOLE
5
0
0
Raytheon Co
COM
755111507
68
360
SH
SOLE
360
0
0
Realty Income Corp
COM
756109104
65
1128
SH
SOLE
1128
0
0
Reliance STL & Alumi
COM
759509102
12
141
SH
SOLE
141
0
0
Rockwell Collins Inc
COM
774341101
38
281
SH
SOLE
281
0
0
Ross Stores Inc
COM
778296103
19
238
SH
SOLE
238
0
0
Rowe T Price Group Inc
COM
74144T108
86
815
SH
SOLE
815
0
0
Royal Bank Cda Montreal Que Co M
COM
780087102
49
600
SH
SOLE
600
0
0
RR Donnelley & Sons
COM
257867200
28
3000
SH
SOLE
2000
0
1000
Salesforce Com
COM
79466L302
1671
16345
SH
SOLE
15965
0
380
SCH Intm US TRSR ETF
ETF
808524854
57
1070
SH
SOLE
1070
0
0
SCH US TIPS ETF
ETF
808524870
66
1190
SH
SOLE
1190
0
0
Schlumberger
COM
806857108
14
208
SH
SOLE
208
0
0
Schwab Emerging Market Equity ETF
ETF
808524706
176
6286
SH
SOLE
6286
0
0
Schwab Funda Emg MKTS
ETF
808524730
16
550
SH
SOLE
550
0
0
Schwab Fundamental Inl
ETF
808524755
80
2620
SH
SOLE
2620
0
0
Schwab Fundamental Intl
ETF
808524748
10
285
SH
SOLE
285
0
0
Schwab Fundamental US
ETF
808524763
14
375
SH
SOLE
375
0
0
Schwab Fundamental US
ETF
808524789
52
1395
SH
SOLE
1395
0
0
Schwab International Developed Equity ETF
ETF
808524805
543
15946
SH
SOLE
15946
0
0
Schwab International Mid/Small-Cap Equity ETF
ETF
808524888
84
2300
SH
SOLE
2300
0
0
Schwab Shrt. Term US Treasury Bond ETF
ETF
808524862
24
477
SH
SOLE
477
0
0
Schwab U.S. Broad Market Index ETF
ETF
808524102
495
7676
SH
SOLE
7676
0
0
Schwab US Aggregate Bond ETF
ETF
808524839
366
7010
SH
SOLE
7010
0
0
Schwab US Dividend Equity ETF
ETF
808524797
5
93
SH
SOLE
93
0
0
Schwab US Large-Cap Equity ETF
ETF
808524201
899
14103
SH
SOLE
14103
0
0
Schwab US Mid-Cap Equity ETF
ETF
808524508
323
6057
SH
SOLE
6057
0
0
Schwab US REIT ETF
ETF
808524847
24
586
SH
SOLE
586
0
0
Schwab US Small-Cap Equity ETF
ETF
808524607
290
4164
SH
SOLE
4164
0
0
Scripps NTWK Interactiv
COM
811065101
45
530
SH
SOLE
530
0
0
Sector SPDR Engy Select
ETF
81369Y506
12
163
SH
SOLE
163
0
0
Sector SPDR TST.Sbi Int. Tech.
ETF
81369Y803
386
6037
SH
SOLE
6037
0
0
Select Sector SPDR
ETF
81369Y100
48
800
SH
SOLE
800
0
0
Select Sector SPDR
ETF
81369Y860
24
732
SH
SOLE
732
0
0
Sempra En.
COM
816851109
540
5016
SH
SOLE
3516
0
1500
Sherwin Williams Co
COM
824348106
66
162
SH
SOLE
162
0
0
Signet Jewlers LTD F
COM
G81276100
7
130
SH
SOLE
130
0
0
Snap Inc Class A
COM
83304A106
0
1
SH
SOLE
1
0
0
Snap On Inc
COM
833034101
169
970
SH
SOLE
970
0
0
Sony Corp ADR
COM
835699307
18
400
SH
SOLE
400
0
0
Southwest Airlines Co
COM
844741108
27
413
SH
SOLE
413
0
0
Spark Energy Inc Class A
COM
846511103
30
2391
SH
SOLE
2391
0
0
SPDR Barclays ETF
ETF
78464A359
813
16069
SH
SOLE
16069
0
0
SPDR Barclays Investment
ETF
78468R200
304
9917
SH
SOLE
9917
0
0
SPDR DJ Wilshire Int Real Estate
ETF
78463X863
109
2690
SH
SOLE
2690
0
0
SPDR Dow Jones REIT
ETF
78464A607
37
397
SH
SOLE
397
0
0
SPDR Euro Stoxx 50 ETF
ETF
78463X202
73
1795
SH
SOLE
1795
0
0
SPDR MSCI Acwi Ex-US
ETF
78463X848
10
267
SH
SOLE
267
0
0
SPDR Nuveen Barclays ST Muni
ETF
78468R739
132
2755
SH
SOLE
2755
0
0
SPDR S&P 500 ETF
ETF
78462F103
14226
53038
SH
SOLE
53038
0
0
SPDR S&P 600 Small Cap
ETF
78464A201
48
209
SH
SOLE
209
0
0
SPDR S&P 600 Small Cap
ETF
78464A300
2
19
SH
SOLE
19
0
0
SPDR S&P Dividend ETF
ETF
78464A763
264
2794
SH
SOLE
2794
0
0
SPDR S&P Emerging
ETF
78463X533
47
1419
SH
SOLE
1419
0
0
SPDR S&P International
ETF
78463X871
39
1087
SH
SOLE
1087
0
0
SPDR S&P Midcap 400 ETF Trust
ETF
78467Y107
36
105
SH
SOLE
105
0
0
SPDR S&P NRTH Amrcn NTRL RSRC ETF
ETF
78463X152
25
700
SH
SOLE
700
0
0
SPDR Ser TR (S&P 600 Small Cap Etf)
ETF
78464A813
7
53
SH
SOLE
53
0
0
SPDR Series Trust
ETF
78464A573
251
4071
SH
SOLE
4071
0
0
SPDR Series Trust
ETF
78464A516
809
28457
SH
SOLE
28457
0
0
Splunk Inc
COM
848637104
414
4997
SH
SOLE
4997
0
0
Sprint Corporation
COM
85207U105
4
730
SH
SOLE
730
0
0
Square Inc Class A
COM
852234103
43
1227
SH
SOLE
1227
0
0
Stanley Black & Deck
COM
854502101
10
59
SH
SOLE
59
0
0
Starbucks Corp
COM
855244109
38
665
SH
SOLE
665
0
0
State Street
COM
857477103
74
750
SH
SOLE
750
0
0
Stmicroelectronics
COM
861012102
19
859
SH
SOLE
859
0
0
Stonecastle Finl Co
COM
861780104
35
1727
SH
SOLE
1727
0
0
Stryker Corp
COM
863667101
47
300
SH
SOLE
300
0
0
Supernus Pharma
COM
868459108
67
1674
SH
SOLE
1674
0
0
Supervalu Inc
COM
868536301
6
285
SH
SOLE
285
0
0
Surgery Partners Inc
COM
86881A100
1
100
SH
SOLE
100
0
0
Symantec Corp
COM
871503108
28
995
SH
SOLE
995
0
0
Synchrony Financial
COM
87165B103
13
331
SH
SOLE
331
0
0
Synopsys Inc
COM
871607107
37
430
SH
SOLE
430
0
0
T C Pipelines LP
COM
87233Q108
66
1245
SH
SOLE
245
0
1000
T J X Cos Inc
COM
872540109
19
250
SH
SOLE
250
0
0
Tableau Software Inc
COM
87336U105
18
265
SH
SOLE
0
0
265
Target
COM
87612E110
167
2565
SH
SOLE
2565
0
0
Te Connectivity LTD F
COM
H84989104
36
376
SH
SOLE
376
0
0
Tegna Inc
COM
87901J105
8
550
SH
SOLE
550
0
0
Teradyne
COM
880770102
9
204
SH
SOLE
204
0
0
Tesla Motors Inc
COM
88160R101
103
331
SH
SOLE
331
0
0
Texas Instruments Inc
COM
882508104
8
76
SH
SOLE
76
0
0
The Southern Company
COM
842587107
24
500
SH
SOLE
500
0
0
Therapeuticsmd Inc
COM
88338N107
1
100
SH
SOLE
100
0
0
Thermo Fisher Scientific
COM
883556102
4707
24770
SH
SOLE
24770
0
0
Tiffany & Co New
COM
886547108
7
64
SH
SOLE
64
0
0
Time Warner Inc New
COM
887317303
112
1220
SH
SOLE
1220
0
0
Toro Company
COM
891092108
13
205
SH
SOLE
205
0
0
Tortoise Egy Infrastruct
COM
89147L100
32
1096
SH
SOLE
1096
0
0
Tortoise MLP Fund Inc Com
COM
89148B101
7
425
SH
SOLE
425
0
0
Total S A ADR F
COM
89151E113
8
140
SH
SOLE
140
0
0
Total Systems Services
COM
891906109
0
0
SH
SOLE
0
0
0
Tracon Pharmaceutl
COM
89237H100
1
300
SH
SOLE
300
0
0
Transdigm Group Inc Com
COM
893641100
14
50
SH
SOLE
50
0
0
Transenterix Inc
COM
89366M201
4
2000
SH
SOLE
2000
0
0
Transunion
COM
89400J107
5
100
SH
SOLE
100
0
0
Travelers Cos.
COM
89417E113
4036
29757
SH
SOLE
29757
0
0
Trupanion Inc
COM
898202106
3
100
SH
SOLE
100
0
0
Twitter Inc
COM
90184L102
2
74
SH
SOLE
74
0
0
Tyson Foods Inc
COM
902494103
92
1130
SH
SOLE
1130
0
0
Ultragenyx Pharma
COM
90400D108
5
100
SH
SOLE
100
0
0
Under Armour Inc CL A
COM
904311107
17
1198
SH
SOLE
1198
0
0
Union Pacific
COM
907818108
53
394
SH
SOLE
394
0
0
United Continental HDG.
COM
910047109
99
1470
SH
SOLE
1470
0
0
United Parcel Ser
COM
911312106
17
140
SH
SOLE
140
0
0
United Technologies
COM
913017109
3220
25238
SH
SOLE
25238
0
0
United Therapeutics Corp
COM
91307C102
16
105
SH
SOLE
105
0
0
Unitedhealth Group
COM
91324P102
330
1497
SH
SOLE
1497
0
0
US Bancorp
COM
902973304
900
16703
SH
SOLE
16703
0
0
V F Corporation
COM
918204108
8
112
SH
SOLE
112
0
0
V T V Therapeutics I Class A
COM
918385105
0
75
SH
SOLE
75
0
0
Valeant Pharma Intl F
COM
91911K102
1
25
SH
SOLE
25
0
0
Valero Energy
COM
91913Y100
28
300
SH
SOLE
300
0
0
Vanguard All-World ex-US Small/Midcap ETF
ETF
922042718
24
201
SH
SOLE
201
0
0
Vanguard Bond Index Fund
ETF
921937835
1946
23852
SH
SOLE
23852
0
0
Vanguard Consumr Staples
ETF
92204A207
51
350
SH
SOLE
350
0
0
Vanguard Corp Bond ETF
ETF
92206C870
88
1004
SH
SOLE
1004
0
0
Vanguard DIV.Apprec.Idx. FD.
ETF
921908844
354
3471
SH
SOLE
3471
0
0
Vanguard Emerging Markets ETF
ETF
922042858
253
5508
SH
SOLE
5508
0
0
Vanguard Energy ETF
ETF
92204A306
5
55
SH
SOLE
55
0
0
Vanguard European ETF
ETF
922042874
32
543
SH
SOLE
543
0
0
Vanguard Extended MKT
ETF
922908652
137
1223
SH
SOLE
1223
0
0
Vanguard FTSE Developed Market S ETF
ETF
921943858
601
13402
SH
SOLE
13402
0
0
Vanguard Health Care Equity ETF
ETF
92204A504
231
1500
SH
SOLE
1500
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
241
2814
SH
SOLE
2814
0
0
Vanguard Information Technology Equity ETF
ETF
92204A702
205
1242
SH
SOLE
1242
0
0
Vanguard Intl Equity
ETF
922042676
16
268
SH
SOLE
268
0
0
Vanguard LGCP.ETF
ETF
922908637
415
3389
SH
SOLE
3389
0
0
Vanguard Materials
ETF
92204A801
78
570
SH
SOLE
570
0
0
Vanguard Mid Cap Growth
ETF
922908538
304
2380
SH
SOLE
2380
0
0
Vanguard Mid.Cap ETF
ETF
922908629
451
2914
SH
SOLE
2914
0
0
Vanguard S&P 500 ETF
ETF
922908363
269
1097
SH
SOLE
1097
0
0
Vanguard Short Term Cor
ETF
92206C409
112
1417
SH
SOLE
1417
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
90
1140
SH
SOLE
1140
0
0
Vanguard Small-Cap Value ETF
ETF
922908611
56
423
SH
SOLE
423
0
0
Vanguard SML.Cap ETF
ETF
922908751
376
2542
SH
SOLE
2542
0
0
Vanguard Total Intl ETF
ETF
921909768
3
49
SH
SOLE
49
0
0
Vanguard Total Stock
ETF
922908769
362
2639
SH
SOLE
2639
0
0
Vanguard Total World
ETF
922042742
41
556
SH
SOLE
556
0
3000
Vanguard World FD (mega Cap Growth Etf)
ETF
921910816
11
103
SH
SOLE
103
0
0
Varonis SYS Inc Com
COM
922280102
15
310
SH
SOLE
310
0
0
Vector Group LTD
COM
92240M108
15
648
SH
SOLE
648
0
0
Veeva Systems Inc.
COM
922475108
1106
20000
SH
SOLE
20000
0
0
Verizon Communications
COM
92343V104
40
757
SH
SOLE
757
0
0
Vertex Pharmaceutica
COM
92532F100
10
65
SH
SOLE
65
0
0
Visa 'a'
COM
92826C839
5899
51736
SH
SOLE
51736
0
0
Vodafone Group Spon
COM
92857W308
101
3095
SH
SOLE
2095
0
1000
Voxx International Class A
COM
91829F104
0
3
SH
SOLE
3
0
0
Vulcan Materials
COM
929160109
13
100
SH
SOLE
100
0
0
Wabco HLDGS Inc Com
COM
92927K102
19
129
SH
SOLE
129
0
0
Wal Mart Stores
COM
931142103
165
1667
SH
SOLE
1667
0
0
Walgreens Boots Allianc
COM
931427108
535
7369
SH
SOLE
7369
0
0
Walt Disney
COM
254687106
5439
50196
SH
SOLE
50196
0
0
Waste Management Inc Del
COM
94106L109
9
108
SH
SOLE
108
0
0
Wells Fargo & Co
COM
949746101
1885
31073
SH
SOLE
31073
0
0
Welltower Inc Com
COM
95040Q104
72
1126
SH
SOLE
1126
0
0
Western Asset Invt Grade Com
COM
95790A101
25
1088
SH
SOLE
1088
0
0
Western Digital Corp
COM
958102105
18
229
SH
SOLE
229
0
0
Weyerhaeuser
COM
962166104
85
2400
SH
SOLE
2400
0
0
Williams Companies
COM
969457100
17
565
SH
SOLE
565
0
0
WisdomTree Europe Hedged Equity
ETF
97717X701
51
805
SH
SOLE
805
0
0
Wisdomtree Smallcap DIV
ETF
97717W604
48
1644
SH
SOLE
1644
0
0
Wisdomtree TR
ETF
97717W307
140
1518
SH
SOLE
1518
0
0
Wisdomtree TR
ETF
97717W703
93
1668
SH
SOLE
1668
0
0
Workday Inc CL A
COM
98138H101
36
350
SH
SOLE
350
0
0
Xcel Energy Inc
COM
98389B100
12
250
SH
SOLE
250
0
0
Xerox Corp
COM
984121608
12
416
SH
SOLE
416
0
0
Xilinx Inc
COM
983919101
7133
105800
SH
SOLE
105800
0
0
Yum China Holdings I
COM
98850P109
8
200
SH
SOLE
200
0
0
Yum! Brands
COM
988498101
16
200
SH
SOLE
200
0
0
Zillow Group Inc
COM
98954M200
5
115
SH
SOLE
115
0
0
Zillow Group Inc Class A
COM
98954M101
3
75
SH
SOLE
75
0
0
Zimmer Holdings Inc
COM
98956P102
18
150
SH
SOLE
150
0
0
Zoetis Inc
COM
98978V103
14
200
SH
SOLE
200
0
0
Zynga Inc
COM
98986T108
0
20
SH
SOLE
20
0
0