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 |
|---|---|
XELXcel Energy Inc | $11K |
DFINDonnelley Financial | $11K |
FNDESchwab Funda Emg MKTS | $11K |
TJXT J X Cos Inc | $11K |
COTYCoty Inc Class A | $11K |
VRTXVertex Pharmaceutica | $11K |
XFRAXBLKRCK Floatng Rate Incm | $11K |
SYFSynchrony Financial | $11K |
XLESector SPDR Engy Select | $11K |
UPSUnited Parcel Ser | $10K |
CWISPDR MSCI Acwi Ex-US | $10K |
HIIHuntington Ingalls | $10K |
OHIOmega Hlthcare Invs Inc | $10K |
COPConocophillips | $10K |
UAAUnder Armour Inc CL A | $10K |
SWKStanley Black & Deck | $9K |
PODDInsulet Corporation | $9K |
ROSTRoss Stores Inc | $9K |
AGNCA G N C Investment C | $9K |
WMWaste Management Inc Del | $9K |
IRIngersoll Rand CL A Newf | $9K |
ITOTiShares Core S&P Total US Stock Market ETF | $9K |
DJPDow Jones UBS Commodity Index Total Return | $9K |
BWABorg Warner Inc | $9K |
EPDEnterprise Products Partners LP | $8K |
FSLRFirst Solar Inc | $8K |
FINXGlobal X Fintech ETF IV | $8K |
LBRDKLiberty Broadband Co | $8K |
YUMCYum China Holdings I | $8K |
VFCV F Corporation | $8K |
AEEAmeren Corporation | $8K |
AWCAmerican Water Works Co | $8K |
LM03Liberty Media Corp Series A Liberty Sirius | $8K |
—ProShares Short Vix Short Term ETF | $8K |
—Tortoise MLP Fund Inc Com | $7K |
BABAAlibaba Group HLDG | $7K |
AMGAffiliated Managers | $7K |
EMOClearbridge Engy M | $7K |
—L S C Communications | $7K |
FNDCSchwab Fundamental Intl | $7K |
WBC1EURWabco HLDGS Inc Com | $7K |
AMLPUSDAlps Trust ETF | $6K |
DFEWisdomtree Europe SMCP DV ETF | $6K |
TIFEURTiffany & Co New | $6K |
IPGInterpublic Group Of Cos | $6K |
DOVDover Corporation | $6K |
PEGPublic Service Enterprise | $6K |
TGNATegna Inc | $6K |
QTWOQ2 Holdings Inc | $6K |
ZZillow Group Inc | $6K |
TRUTransunion | $6K |
COUPEURCoupa Software Incor | $5K |
KMIKinder Morgan | $5K |
LBTYBLiberty Global Inc F Class A | $5K |
BHFBrighthouse Financial Inc | $5K |
QRVOQorvo Inc | $5K |
DALDelta Air Lines Inc | $5K |
ABXBarrick Gold Corp F | $5K |
RAREUltragenyx Pharma | $5K |
CARSCars Com Inc | $5K |
CP.TOCanadian Pac.RY. (NYS) | $5K |
ALRMAlarm Com HLDGS Inc | $4K |
—Quicklogic Corp New | $4K |
KREFK K R Real Estate Fi | $4K |
WMBWilliams Companies | $4K |
—Sprint Corporation | $4K |
ZGZillow Group Inc Class A | $4K |
EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | $4K |
VDEVanguard Energy ETF | $4K |
LBRDALiberty Broadband Co | $4K |
ADNTAdient PLC F | $4K |
—Supervalu Inc | $4K |
DISCKUSDDiscovery Commun Ser C | $3K |
—Genocea Biosciences | $3K |
EMOClearbridge Energy MLP | $3K |
HIGHartford Finl SVCS Groupinc | $3K |
IDEViShares TR Core MSCI (intl) | $3K |
MGNXMacrogenics Inc | $3K |
AQLTiShares Select Dividend ETF | $3K |
JPUSJPMorgan Divrsifd RTRN US Eqy ETF | $3K |
EWZiShares MSCI Brazil ETF | $3K |
LGF/BEURLions Gate Entmt F Class B | $3K |
—Transenterix Inc | $3K |
IVEiShares S&P 500 | $3K |
VXUSVanguard Total Intl ETF | $3K |
FWONALiberty Media Corp Series C Liberty Media | $3K |
CNDTConduent Incorporate | $3K |
DISCAUSDDiscovery Commun Ser A | $3K |
S76Store Capital Corp | $3K |
ATAt | $3K |
HBC2HSBC HLDGS PLC ADR New F | $3K |
TRUPTrupanion Inc | $3K |
GLYCEURGlycomimetics Inc | $2K |
SGRYSurgery Partners Inc | $2K |
OPKOpko Health Inc | $2K |
VICEAdvisorshares Vice ETF IV | $2K |
UTFCohen & Steers Selectutil FD Inc | $2K |
TWTRUSDTwitter Inc | $2K |
BBBYEURBed Bath & Beyond | $2K |
INVHInvitation Homes Inc | $2K |