Perigon Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$268.0B
Holdings
626
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADSKAutodesk | 200 | $21.0M | 0.01% | |
| 402 | CHTRCharter Communicatn | 62 | $21.0M | 0.01% | |
| 403 | AAAlcoa Corp | 388 | $21.0M | 0.01% | |
| 404 | JPEMJPMRG DVSFD Retn Emrg MRKS Eqy ETF | 353 | $21.0M | 0.01% | |
| 405 | CECelanese 'a' | 200 | $21.0M | 0.01% | |
| 406 | EAElectronic Arts | 200 | $21.0M | 0.01% | |
| 407 | A4SAmeriprise Financial Inc | 125 | $21.0M | 0.01% | |
| 408 | AMATApplied Materials Inc | 400 | $20.0M | 0.01% | |
| 409 | DHRDanaher Corp | 214 | $20.0M | 0.01% | |
| 410 | —Goldman Sachs M L P LP | 3,066 | $19.0M | 0.01% | |
| 411 | MFCManulife Financial Corpf | 900 | $19.0M | 0.01% | |
| 412 | STMStmicroelectronics | 859 | $19.0M | 0.01% | |
| 413 | LOWLowes Companies Inc | 206 | $19.0M | 0.01% | |
| 414 | WBC1EURWabco HLDGS Inc Com | 129 | $19.0M | 0.01% | |
| 415 | LWLamb Weston HLDGS | 333 | $19.0M | 0.01% | |
| 416 | ROSTRoss Stores Inc | 238 | $19.0M | 0.01% | |
| 417 | TJXT J X Cos Inc | 250 | $19.0M | 0.01% | |
| 418 | ARCCAres Capital Corporation | 1,150 | $18.0M | 0.01% | |
| 419 | FLTBFidelity Limited | 349 | $18.0M | 0.01% | |
| 420 | NEWREURNew Relic Inc | 316 | $18.0M | 0.01% | |
| 421 | DDD3 D Systems Corp | 2,108 | $18.0M | 0.01% | |
| 422 | SONYSony Corp ADR | 400 | $18.0M | 0.01% | |
| 423 | ZBHZimmer Holdings Inc | 150 | $18.0M | 0.01% | |
| 424 | AYIAcuity Brands Inc | 104 | $18.0M | 0.01% | |
| 425 | CNSLEURCons Communication HLDGS | 1,500 | $18.0M | 0.01% | |
| 426 | DATATableau Software Inc | 265 | $18.0M | 0.01% | |
| 427 | WDCWestern Digital Corp | 229 | $18.0M | 0.01% | |
| 428 | CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | 330 | $17.0M | 0.01% | |
| 429 | PVHPVH Corp | 125 | $17.0M | 0.01% | |
| 430 | DJPDow Jones UBS Commodity Index Total Return | 706 | $17.0M | 0.01% | |
| 431 | WMBWilliams Companies | 565 | $17.0M | 0.01% | |
| 432 | UPSUnited Parcel Ser | 140 | $17.0M | 0.01% | |
| 433 | UAAUnder Armour Inc CL A | 1,198 | $17.0M | 0.01% | |
| 434 | —Enbridge Energy PTNRS LP | 1,250 | $17.0M | 0.01% | |
| 435 | FNDESchwab Funda Emg MKTS | 550 | $16.0M | 0.01% | |
| 436 | LULULululemon Athletica Inc | 200 | $16.0M | 0.01% | |
| 437 | LBTYBLiberty Global SR.C | 463 | $16.0M | 0.01% | |
| 438 | ETREntergy Corp New | 200 | $16.0M | 0.01% | |
| 439 | BCEB C E Inc New F | 332 | $16.0M | 0.01% | |
| 440 | MCKMckesson Corporation | 102 | $16.0M | 0.01% | |
| 441 | MTDMettler-Toledo Intl | 26 | $16.0M | 0.01% | |
| 442 | YUMYum! Brands | 200 | $16.0M | 0.01% | |
| 443 | VNQIVanguard Intl Equity | 268 | $16.0M | 0.01% | |
| 444 | UTHUnited Therapeutics Corp | 105 | $16.0M | 0.01% | |
| 445 | FSICUSDFS Investment Corp | 2,172 | $16.0M | 0.01% | |
| 446 | AFWAlign Technology Inc | 66 | $15.0M | 0.01% | |
| 447 | FSLRFirst Solar Inc | 215 | $15.0M | 0.01% | |
| 448 | VGREURVector Group LTD | 648 | $15.0M | 0.01% | |
| 449 | SUBiShares Short Term National AMT Free Municipal Bond ETF | 145 | $15.0M | 0.01% | |
| 450 | VRNSVaronis SYS Inc Com | 310 | $15.0M | 0.01% | |
| 451 | CAHCardinal Health Inc | 249 | $15.0M | 0.01% | |
| 452 | LSXMKUSDLiberty Media Corp Series C Liberty Sirius | 378 | $15.0M | 0.01% | |
| 453 | DEODiageo SPN.ADR 1:4 | 100 | $15.0M | 0.01% | |
| 454 | BABAAlibaba Group HLDG | 89 | $15.0M | 0.01% | |
| 455 | —CM Finance Inc | 1,727 | $15.0M | 0.01% | |
| 456 | AVTAvnet | 385 | $15.0M | 0.01% | |
| 457 | SLBSchlumberger | 208 | $14.0M | 0.01% | |
| 458 | FBNDFidelity Total | 281 | $14.0M | 0.01% | |
| 459 | FCORFidelity Corporate | 282 | $14.0M | 0.01% | |
| 460 | FNDASchwab Fundamental US | 375 | $14.0M | 0.01% | |
| 461 | T7DTransdigm Group Inc Com | 50 | $14.0M | 0.01% | |
| 462 | HCAHca Holdings Inc | 165 | $14.0M | 0.01% | |
| 463 | ZTSZoetis Inc | 200 | $14.0M | 0.01% | |
| 464 | —Emerge Energy SVC LP LP | 1,848 | $14.0M | 0.01% | |
| 465 | ALKAlaska Air Group Inc | 190 | $14.0M | 0.01% | |
| 466 | VMCVulcan Materials | 100 | $13.0M | 0.00% | |
| 467 | —PowerShares S&P ETF | 270 | $13.0M | 0.00% | |
| 468 | LVSLas Vegas Sands Corp | 185 | $13.0M | 0.00% | |
| 469 | SYFSynchrony Financial | 331 | $13.0M | 0.00% | |
| 470 | TTCToro Company | 205 | $13.0M | 0.00% | |
| 471 | —Monsanto Co New Del | 100 | $12.0M | 0.00% | |
| 472 | HFCUSDHollyfrontier Corp | 242 | $12.0M | 0.00% | |
| 473 | XRXCHFXerox Corp | 416 | $12.0M | 0.00% | |
| 474 | XELXcel Energy Inc | 250 | $12.0M | 0.00% | |
| 475 | RSReliance STL & Alumi | 141 | $12.0M | 0.00% | |
| 476 | NMFCNew Mountain Finance Corp Com | 909 | $12.0M | 0.00% | |
| 477 | IFFIntl Flavors& Fragrances | 79 | $12.0M | 0.00% | |
| 478 | FEYECHFFireeye Inc | 842 | $12.0M | 0.00% | |
| 479 | BIIBBiogen Idec Inc | 39 | $12.0M | 0.00% | |
| 480 | DFINDonnelley Financial | 625 | $12.0M | 0.00% | |
| 481 | XNEAXNuveen Amt Free Quality | 900 | $12.0M | 0.00% | |
| 482 | XLESector SPDR Engy Select | 163 | $12.0M | 0.00% | |
| 483 | MGKVanguard World FD (mega Cap Growth Etf) | 103 | $11.0M | 0.00% | |
| 484 | ADMArcher-Danls.-Midl. | 270 | $11.0M | 0.00% | |
| 485 | BYMBlackRock Municipal Inco | 700 | $10.0M | 0.00% | |
| 486 | XFRAXBLKRCK Floatng Rate Incm | 724 | $10.0M | 0.00% | |
| 487 | AGNCA G N C Investment C | 477 | $10.0M | 0.00% | |
| 488 | CWISPDR MSCI Acwi Ex-US | 267 | $10.0M | 0.00% | |
| 489 | FNDCSchwab Fundamental Intl | 285 | $10.0M | 0.00% | |
| 490 | SSOProShares Ultra (S&P 500 Proshares) | 91 | $10.0M | 0.00% | |
| 491 | OHIOmega Hlthcare Invs Inc | 370 | $10.0M | 0.00% | |
| 492 | VRTXVertex Pharmaceutica | 65 | $10.0M | 0.00% | |
| 493 | SWKStanley Black & Deck | 59 | $10.0M | 0.00% | |
| 494 | ITOTiShares Core S&P Total US Stock Market ETF | 143 | $9.0M | 0.00% | |
| 495 | BHFBrighthouse Financial Inc | 147 | $9.0M | 0.00% | |
| 496 | ELEstee Lauder Companiesinc CL A | 73 | $9.0M | 0.00% | |
| 497 | IRIngersoll Rand CL A Newf | 100 | $9.0M | 0.00% | |
| 498 | EMOClearbridge Engy M | 750 | $9.0M | 0.00% | |
| 499 | WMWaste Management Inc Del | 108 | $9.0M | 0.00% | |
| 500 | TERTeradyne | 204 | $9.0M | 0.00% |