Perigon Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$271.5B
Holdings
685
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXCiShares S&P Global Energy | 1,517 | $52.0M | 0.02% | |
| 302 | IEIiShares TR Barclays Bond | 430 | $52.0M | 0.02% | |
| 303 | ATVIEURActivision Blizzard | 762 | $52.0M | 0.02% | |
| 304 | WEPMagellan Midstream Partners | 878 | $51.0M | 0.02% | |
| 305 | HEDJWisdomTree Europe Hedged Equity | 805 | $50.0M | 0.02% | |
| 306 | —Leucadia National Co | 2,187 | $50.0M | 0.02% | |
| 307 | EDIVSPDR S&P Emerging | 1,419 | $50.0M | 0.02% | |
| 308 | EX9Exelixis Inc | 2,276 | $50.0M | 0.02% | |
| 309 | EIXEdison Int'l | 782 | $50.0M | 0.02% | |
| 310 | SYKStryker Corp | 302 | $49.0M | 0.02% | |
| 311 | ITWIllinois Tool Works Inc | 311 | $49.0M | 0.02% | |
| 312 | ACNAccenture PLC CL A F | 317 | $49.0M | 0.02% | |
| 313 | EOTEaton Vance National Muni Opp Trust Closed | 2,349 | $49.0M | 0.02% | |
| 314 | VDCVanguard Consumr Staples | 350 | $48.0M | 0.02% | |
| 315 | AMJEURJP Morgan Alerian MLP Index ETN | 1,966 | $47.0M | 0.02% | |
| 316 | LEALear Corporation | 250 | $47.0M | 0.02% | |
| 317 | CLSCa Inc | 1,375 | $47.0M | 0.02% | |
| 318 | SCHDSchwab US Dividend Equity ETF | 950 | $47.0M | 0.02% | |
| 319 | NANRSPDR S&P NRTH Amrcn NTRL RSRC ETF | 1,381 | $46.0M | 0.02% | |
| 320 | GEGeneral Electric | 3,382 | $46.0M | 0.02% | |
| 321 | XLBSelect Sector SPDR | 800 | $46.0M | 0.02% | |
| 322 | RYRoyal Bank Cda Montreal Que Co M | 600 | $46.0M | 0.02% | |
| 323 | SLYGSPDR S&P 600 Small Cap | 195 | $45.0M | 0.02% | |
| 324 | HEHawaiian Elec Industries Com | 1,314 | $45.0M | 0.02% | |
| 325 | DESWisdomtree Smallcap DIV | 1,644 | $45.0M | 0.02% | |
| 326 | ETGEaton Vance Tax Adv GLBL | 2,667 | $45.0M | 0.02% | |
| 327 | ETEnergy Transfer Equity | 3,200 | $45.0M | 0.02% | |
| 328 | ARWArrow Electronics | 590 | $45.0M | 0.02% | |
| 329 | —CBS 'B' | 845 | $44.0M | 0.02% | |
| 330 | WDAYWorkday Inc CL A | 350 | $44.0M | 0.02% | |
| 331 | HEFAiShares Currency Hedg | 1,525 | $44.0M | 0.02% | |
| 332 | MANManpowergroup | 375 | $43.0M | 0.02% | |
| 333 | PCGP G & E Corp | 968 | $43.0M | 0.02% | |
| 334 | —T C Pipelines LP | 1,245 | $43.0M | 0.02% | |
| 335 | ILMNIllumina Inc | 178 | $42.0M | 0.02% | |
| 336 | —Blue Cap Reinsurance F | 3,375 | $42.0M | 0.02% | |
| 337 | VTVanguard Total World | 556 | $41.0M | 0.02% | |
| 338 | AIGAmerican Intl Group New | 751 | $41.0M | 0.02% | |
| 339 | FNDBSchwab Fundamental US | 1,095 | $40.0M | 0.01% | |
| 340 | PSXPhillips 66 | 417 | $40.0M | 0.01% | |
| 341 | OPPJWisdomtree Trust (japan Smallcap) | 883 | $39.0M | 0.01% | |
| 342 | BACVerizon Communications | 813 | $39.0M | 0.01% | |
| 343 | —Rockwell Collins Inc | 284 | $38.0M | 0.01% | |
| 344 | BANXStonecastle Finl Co | 1,727 | $38.0M | 0.01% | |
| 345 | EFXEquifax Inc | 321 | $38.0M | 0.01% | |
| 346 | TELTe Connectivity LTD F | 376 | $38.0M | 0.01% | |
| 347 | CLVSEURClovis Oncology Inc | 728 | $38.0M | 0.01% | |
| 348 | —Catchmark Timber TR REIT | 3,072 | $38.0M | 0.01% | |
| 349 | BHKBlackRock Core Bond Trust Clos Ed End | 2,900 | $38.0M | 0.01% | |
| 350 | GWXSPDR S&P International | 1,087 | $38.0M | 0.01% | |
| 351 | NACNuveen Ca QLTY Muni Income Ce Fund | 2,841 | $38.0M | 0.01% | |
| 352 | CAGConagra Foods Inc | 1,000 | $37.0M | 0.01% | |
| 353 | PEOExelon Corp | 958 | $37.0M | 0.01% | |
| 354 | PFOFlaherty & Crumrine PFD Inc Op Portunity Fund | 3,290 | $36.0M | 0.01% | |
| 355 | AABAUSDAltaba Incorporated | 485 | $36.0M | 0.01% | |
| 356 | COFCapital One Finl | 380 | $36.0M | 0.01% | |
| 357 | PAAPlains All American Pipeline LP | 1,635 | $36.0M | 0.01% | |
| 358 | SNPSSynopsys Inc | 430 | $36.0M | 0.01% | |
| 359 | MDYSPDR S&P Midcap 400 ETF Trust | 105 | $36.0M | 0.01% | |
| 360 | FLOTiShares ETF | 685 | $35.0M | 0.01% | |
| 361 | IDAIdacorp Incorporated | 400 | $35.0M | 0.01% | |
| 362 | DXJWisdomtree JPN HDGD Eqty | 628 | $35.0M | 0.01% | |
| 363 | BBHYJP Morgan ETF Trust | 706 | $35.0M | 0.01% | |
| 364 | BMRCBank Of Marin Bancorp | 499 | $34.0M | 0.01% | |
| 365 | XJQCXNuveen Credit | 4,230 | $34.0M | 0.01% | |
| 366 | ZAYOEURZayo Group Holdings | 1,000 | $34.0M | 0.01% | |
| 367 | NYCBEURNew York CMNTY Bancorp | 2,500 | $33.0M | 0.01% | |
| 368 | IXUSiShares Core MSCI Total International Stock ETF | 517 | $33.0M | 0.01% | |
| 369 | STOTShort Duration Bond ETF | 670 | $33.0M | 0.01% | |
| 370 | GPNGlobal Payments Inc | 300 | $33.0M | 0.01% | |
| 371 | SUSAiShares MSCI USA Esg Select ETF | 300 | $33.0M | 0.01% | |
| 372 | MGAMagna Intl Inc F | 580 | $33.0M | 0.01% | |
| 373 | EBAeBay Inc | 815 | $33.0M | 0.01% | |
| 374 | DOXAmdocs LTD | 475 | $32.0M | 0.01% | |
| 375 | VGKVanguard European ETF | 543 | $32.0M | 0.01% | |
| 376 | USALiberty All Star Eq FD | 5,000 | $31.0M | 0.01% | |
| 377 | MCKMckesson Corporation | 216 | $30.0M | 0.01% | |
| 378 | CLXClorox Co | 223 | $30.0M | 0.01% | |
| 379 | ISTBiShares Short Term Bond ETF | 598 | $30.0M | 0.01% | |
| 380 | —21ST Cent Fox | 825 | $30.0M | 0.01% | |
| 381 | LXRXLexicon Pharmaceutic | 3,489 | $30.0M | 0.01% | |
| 382 | IWBiShares Russell 1000 ETF | 200 | $29.0M | 0.01% | |
| 383 | —Spark Energy Inc Class A | 2,391 | $28.0M | 0.01% | |
| 384 | VLOValero Energy | 306 | $28.0M | 0.01% | |
| 385 | HUMHumana | 105 | $28.0M | 0.01% | |
| 386 | GLWCorning Inc | 1,000 | $28.0M | 0.01% | |
| 387 | VODVodafone Group Spon | 1,000 | $28.0M | 0.01% | |
| 388 | REEverest Re Group LTD F | 105 | $27.0M | 0.01% | |
| 389 | TYGEURTortoise Egy Infrastruct | 1,096 | $27.0M | 0.01% | |
| 390 | AKAMAkamai Technologies | 378 | $27.0M | 0.01% | |
| 391 | ARNCCHFArconic Inc | 1,166 | $27.0M | 0.01% | |
| 392 | AVBAvalonbay Commns. | 160 | $27.0M | 0.01% | |
| 393 | NVONovo-Nordisk A-S F | 525 | $26.0M | 0.01% | |
| 394 | RRDEURRR Donnelley & Sons | 3,000 | $26.0M | 0.01% | |
| 395 | MXIiShares S&P Global Materials | 379 | $26.0M | 0.01% | |
| 396 | ISRGIntuitive Surgical New | 63 | $26.0M | 0.01% | |
| 397 | MPCMarathon Pete Corp | 360 | $26.0M | 0.01% | |
| 398 | SYMCEURSymantec Corp | 995 | $26.0M | 0.01% | |
| 399 | ENBEnbridge Inc F | 835 | $26.0M | 0.01% | |
| 400 | GAPGap Inc | 846 | $26.0M | 0.01% |