Perigon Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$271.5M
Holdings
685
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
NWLNewell Rubbermaid Inc | $25K |
CHDChurch & Dwight Co Inc | $25K |
CVA1EURCovanta Holding Corp | $25K |
SBUXStarbucks Corp | $25K |
—Energy Transfer Partners LP | $25K |
ADSKAutodesk | $25K |
DDD3 D Systems Corp | $24K |
VSSVanguard All-World ex-US Small/Midcap ETF | $24K |
EAElectronic Arts | $24K |
SCHOSchwab Shrt. Term US Treasury Bond ETF | $24K |
LUVSouthwest Airlines Co | $24K |
XLRESelect Sector SPDR | $23K |
CCChemours Co Com | $23K |
NEWREURNew Relic Inc | $23K |
BPBP PLC ADR F | $23K |
ARKKArk Innovation ETF | $23K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $23K |
DTEDte Energy Company | $23K |
EEMViShares MSCI Emerging Markets Minimum Volatility ETF | $23K |
IGIWestern Asset Invt Grade Com | $23K |
CICIGNA | $23K |
JCIJohnson CTLS Intl PLC F | $22K |
AGGYUS AGG Bond ETF | $22K |
BXUSDBlackstone Group LP | $22K |
AMATApplied Materials Inc | $22K |
SOThe Southern Company | $22K |
—Monsanto Co New Del | $22K |
DATATableau Software Inc | $21K |
WDCWestern Digital Corp | $21K |
JPEMJPMRG DVSFD Retn Emrg MRKS Eqy ETF | $21K |
ESSEssex Property Trust Inc | $21K |
DNPDNP Select Income Fund | $21K |
DHRDanaher Corp | $21K |
REGNRegeneron Pharms Inc | $21K |
AEPAmer.Elec.PWR. | $20K |
AVGOBroadcom LTD F | $20K |
MRVLMarvell Technology Group LTD F | $20K |
LOWLowes Companies Inc | $20K |
CECelanese 'a' | $20K |
VRNSVaronis SYS Inc Com | $19K |
JXIiShares S&P Global Utilities | $19K |
AQLTiShares Core MSCI EAFE ETF | $19K |
PVHPVH Corp | $19K |
CHTRCharter Communicatn | $19K |
IVWiShares S&P 500 | $19K |
IXP*iShares S&P Global Telecom | $19K |
DEDeere & Co | $19K |
WPSiShares S&P Developed | $19K |
LWLamb Weston HLDGS | $19K |
SONYSony Corp ADR | $19K |
LULULululemon Athletica Inc | $18K |
ARCCAres Capital Corporation | $18K |
ALBAlbemarle Corp | $18K |
A4SAmeriprise Financial Inc | $18K |
RWRSPDR Dow Jones REIT | $18K |
—PWRSHRS Dwa Technology MNTM ETF IV | $17K |
AAAlcoa Corp | $17K |
AFWAlign Technology Inc | $17K |
MFCManulife Financial Corpf | $17K |
YUMYum! Brands | $17K |
VNQIVanguard Intl Equity | $17K |
ZTSZoetis Inc | $17K |
FLTBFidelity Limited | $17K |
CNSLEURCons Communication HLDGS | $16K |
HCAHca Holdings Inc | $16K |
AVTAvnet | $16K |
CAHCardinal Health Inc | $16K |
ZBHZimmer Holdings Inc | $16K |
FSICUSDFS Investment Corp | $16K |
WELLWelltower Inc Com | $16K |
ETREntergy Corp New | $16K |
LSXMKUSDLiberty Media Corp Series C Liberty Sirius | $15K |
—CM Finance Inc | $15K |
T7DTransdigm Group Inc Com | $15K |
SLViShares Silver Trust | $15K |
ELEstee Lauder Companiesinc CL A | $14K |
FCORFidelity Corporate | $14K |
FBNDFidelity Total | $14K |
LBTYBLiberty Global SR.C | $14K |
FEYECHFFireeye Inc | $14K |
DEODiageo SPN.ADR 1:4 | $14K |
QCOMQualcomm Inc | $14K |
BCEB C E Inc New F | $14K |
FNDASchwab Fundamental US | $14K |
EXASExact Sciences Corp | $13K |
—Guggenheim S&P 500 Equal Weight ETF | $13K |
SCHHSchwab US REIT ETF | $13K |
VGREURVector Group LTD | $13K |
LVSLas Vegas Sands Corp | $13K |
FPIFarmland Partners REIT | $13K |
NMFCNew Mountain Finance Corp Com | $12K |
—Enbridge Energy PTNRS LP | $12K |
HFCUSDHollyfrontier Corp | $12K |
XRXCHFXerox Corp | $12K |
RSReliance STL & Alumi | $12K |
—Loxo Oncology Inc | $12K |
ADMArcher-Danls.-Midl. | $12K |
UTHUnited Therapeutics Corp | $12K |
ALKAlaska Air Group Inc | $12K |
VMCVulcan Materials | $11K |