13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-04, with 217 holding rows worth $362,248,000.
- Accession
- 0001575239-16-000007
- Filer
- CIK 1575239
- Filed
- 2016-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 218 entries on the cover page, a total value of $362,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,254,000 with VALUE read as thousands by filing date, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,797 | $14,932,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 275,000 | $14,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,905 | $12,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,957 | $12,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,106 | $12,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 114,169 | $9,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,372 | $8,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,636 | $7,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,351 | $7,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,454 | $7,120,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,055 | $6,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,417 | $5,621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,033 | $4,970,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,680 | $4,752,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $4,697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,505 | $4,645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,149 | $4,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,689 | $4,332,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,085 | $4,179,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 41,064 | $3,841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,630 | $3,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,996 | $3,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,528 | $3,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,539 | $3,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,183 | $3,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,295 | $3,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,270 | $3,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,388 | $3,544,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,609 | $3,493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,736 | $3,395,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,156 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,644 | $3,060,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 197,215 | $2,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,297 | $2,725,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,000 | $2,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,149 | $2,648,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,892 | $2,586,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,530 | $2,453,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,934 | $2,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,163 | $2,376,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,800 | $2,368,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 66,620 | $2,299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,095 | $2,278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,869 | $2,265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,716 | $2,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,215 | $2,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,329 | $2,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,558 | $2,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,756 | $2,049,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,794 | $2,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,234 | $2,016,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $2,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,546 | $1,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,833 | $1,969,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,127 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,926 | $1,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,692 | $1,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,681 | $1,742,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,733 | $1,732,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,012 | $1,683,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,176 | $1,677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,485 | $1,606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,355 | $1,597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,001 | $1,597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,681 | $1,573,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,782 | $1,512,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 55,372 | $1,512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,926 | $1,490,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,697 | $1,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,082 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,556 | $1,442,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,384 | $1,433,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,821 | $1,423,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,366 | $1,401,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,083 | $1,360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,945 | $1,352,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $1,346,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,162 | $1,330,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,930 | $1,315,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,154 | $1,255,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,607 | $1,246,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,000 | $1,229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,243 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,610 | $1,225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,875 | $1,222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,632 | $1,182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,170 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,008 | $1,158,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,811 | $1,111,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,843 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,548 | $1,074,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,342 | $1,062,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,451 | $1,061,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,586 | $1,056,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,289 | $1,049,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 68,697 | $1,043,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,650 | $1,031,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,818 | $1,023,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,278 | $1,018,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,155 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,061 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,044 | $955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,033 | $950,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,269 | $926,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,217 | $910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,203 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,902 | $896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,942 | $895,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,546 | $847,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,907 | $822,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,800 | $804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,200 | $798,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,472 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,411 | $772,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,500 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 909 | $707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,584 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,806 | $686,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,594 | $674,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,575 | $665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,606 | $656,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,253 | $651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,530 | $644,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,231 | $644,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,956 | $631,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,636 | $625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,330 | $624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,008 | $594,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $577,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,383 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,009 | $562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,371 | $561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,862 | $543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,604 | $537,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,280 | $533,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,976 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,486 | $531,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,088 | $524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,940 | $513,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,441 | $513,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,362 | $499,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,757 | $492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,820 | $490,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,162 | $476,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,955 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,581 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,697 | $460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,920 | $455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,995 | $437,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,714 | $434,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,500 | $425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,333 | $417,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,895 | $417,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,400 | $411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,040 | $409,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,994 | $397,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,612 | $390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,394 | $387,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,038 | $386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,580 | $381,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,899 | $376,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,348 | $371,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,945 | $358,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,110 | $357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,855 | $354,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,331 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,701 | $339,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,000 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 34,951 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,204 | $322,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,066 | $321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,900 | $315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,054 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,732 | $312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,916 | $311,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,505 | $300,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,792 | $289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,098 | $285,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,000 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $273,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,298 | $271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,999 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,906 | $265,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $264,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,010 | $254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,001 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,600 | $244,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,859 | $242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,764 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,464 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,439 | $236,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,171 | $232,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,421 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,335 | $229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,620 | $227,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,680 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,612 | $225,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,102 | $223,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,350 | $223,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,194 | $221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,000 | $220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,235 | $216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $213,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,481 | $213,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,360 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,795 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,030 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,614 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,748 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,612 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,866 | $206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $201,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,200 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-16-000007 | this filing | 2016-03-04 | acceptance time not in the bulk data set |