Chief Compliance Officer

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 LIVE false true false 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 INFORMATION TABLE 2 13FQ42017.xml 21ST Cent Fox COM 90130A101 28 825 SH SOLE 825 0 0 3 D Systems Corp COM 88554D205 18 2108 SH SOLE 2108 0 0 3M COM 88579Y101 3417 14519 SH SOLE 14519 0 0 A G N C Investment C COM 00123Q104 10 477 SH SOLE 477 0 0 Abbott Laboratories COM 002824100 648 11356 SH SOLE 11356 0 0 Abbvie Inc COM 00287Y109 1153 11923 SH SOLE 11923 0 0 Aberdeen Global Income C COM 003013109 6 683 SH SOLE 683 0 0 Accenture PLC CL A F COM G1151C101 47 310 SH SOLE 310 0 0 Activision Blizzard COM 00507V109 48 759 SH SOLE 759 0 0 Acuity Brands Inc COM 00508Y102 18 104 SH SOLE 104 0 0 Adams Res & Energy New COM 006351308 0 10 SH SOLE 10 0 0 Adient PLC F COM G0084W101 6 70 SH SOLE 70 0 0 Adobe Systems Inc COM 00724F101 48 275 SH SOLE 275 0 0 Advansix Inc Com COM 00773T101 1 16 SH SOLE 16 0 0 AECOM COM 00766T100 3881 104455 SH SOLE 104455 0 0 Aerie Pharmaceutical COM 00771V108 66 1098 SH SOLE 1098 0 0 Aetna Inc COM 00817Y108 93 516 SH SOLE 516 0 0 Affiliated Managers COM 008252108 7 35 SH SOLE 35 0 0 Air Prod & Chemicals Inc COM 009158106 347 2100 SH SOLE 2100 0 0 Akamai Technologies COM 00971T101 24 375 SH SOLE 375 0 0 Alarm Com HLDGS Inc COM 011642105 4 100 SH SOLE 100 0 0 Alaska Air Group Inc COM 011659109 14 190 SH SOLE 190 0 0 Albemarle Corp COM 012653101 4 35 SH SOLE 35 0 0 Alcoa Corp COM 013872106 21 388 SH SOLE 388 0 0 Alibaba Group HLDG COM 01609W102 15 89 SH SOLE 89 0 0 Align Technology Inc COM 016255101 15 66 SH SOLE 66 0 0 Allergan PLC F COM G0177J108 2364 14450 SH SOLE 14450 0 0 Allstate Corp COM 020002101 91 866 SH SOLE 866 0 0 Alphabet Inc CL A COM 02079K305 781 741 SH SOLE 741 0 0 Alphabet Inc CL C COM 02079K107 8080 7722 SH SOLE 7722 0 0 Alpine Immune Scienc COM 02083G100 2 150 SH SOLE 150 0 0 Alps Sector Dividend ETF 00162Q858 84 1839 SH SOLE 1839 0 0 Alps Trust ETF ETF 00162Q866 7 625 SH SOLE 625 0 0 Altaba Incorporated COM 021346101 34 485 SH SOLE 485 0 0 Altria Group COM 02209S103 165 2285 SH SOLE 2285 0 0 Amazon Com Inc COM 023135106 746 638 SH SOLE 638 0 0 Amber Road Inc COM 02318Y108 0 25 SH SOLE 25 0 0 Amdocs LTD COM G02602103 31 475 SH SOLE 475 0 0 Amer.Elec.PWR. 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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 0 Kayne Anderson Energy De COM 48660Q102 49 2818 SH SOLE 2818 0 0 Kinder Morgan COM 49456B101 6 346 SH SOLE 346 0 0 Kohls Corp COM 500255104 103 1900 SH SOLE 1900 0 0 Kraft Heinz Company COM 500754106 113 1451 SH SOLE 1451 0 0 L S C Communications COM 50218P107 6 375 SH SOLE 0 0 375 L3 Technologies Inc COM 502413107 109 551 SH SOLE 551 0 0 Lamb Weston HLDGS COM 513272104 19 333 SH SOLE 0 0 333 Las Vegas Sands Corp COM 517834107 13 185 SH SOLE 185 0 0 Lear Corporation COM 521865204 44 250 SH SOLE 250 0 0 Leucadia National Co COM 527288104 58 2187 SH SOLE 2187 0 0 Lexicon Pharmaceutic COM 528872302 34 3489 SH SOLE 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 SH 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 SH SOLE 153 0 0 Liberty Global SR.C COM G5480U120 16 463 SH 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 SH SOLE 46 0 0 Liberty Media Corp Series A Liberty Braves COM 531229706 0 18 SH SOLE 18 0 0 Liberty Media Corp Series A Liberty Sirius COM 531229409 7 189 SH SOLE 189 0 0 Liberty Media Corp Series C Liberty Media COM 531229854 3 94 SH SOLE 94 0 0 Liberty Media Corp Series C Liberty Braves COM 531229888 1 37 SH SOLE 37 0 0 Liberty Media Corp Series C Liberty Sirius COM 531229607 15 378 SH SOLE 378 0 0 Liberty Tripadvisor COM 531465102 0 4 SH SOLE 4 0 0 Lilly Eli & Company COM 532457108 199 2362 SH SOLE 1362 0 1000 Lions Gate Entmt F Class B COM 535919500 4 127 SH SOLE 127 0 0 Lockheed Martin Corp COM 539830109 2448 7625 SH SOLE 7125 0 500 Lowes Companies Inc COM 548661107 19 206 SH SOLE 206 0 0 Loxo Oncology Inc COM 548862101 8 100 SH 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 SH 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 SH 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 SH SOLE 20720 0 0 Netflix Inc COM 64110L106 391 2039 SH SOLE 2039 0 0 New Mountain Finance Corp Com COM 647551100 12 909 SH 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