Perigon Wealth Management, LLC Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$471.2B
Holdings
620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
BOBEUSDBob Evans Farms Inc | $45K |
BTUSDBT Group PLC ADR | $45K |
DESWisdomtree Smallcap DIV | $44K |
BABoeing Co | $44K |
EFXEquifax Inc | $44K |
—FLXSHR CRNCY HDG MRNSTR | $43K |
EDIVSPDR S&P Emerging | $42K |
XLBSelect Sector SPDR | $42K |
FBTFirst Trust NYSE Arca | $42K |
JCIJohnson CTLS Intl PLC F | $42K |
MIDDMiddleby Corp The | $41K |
AFGAmerican Financial Group Inc. | $41K |
VTVanguard Total World | $40K |
FNDASchwab Fundamental US | $38K |
TYGEURTortoise Egy Infrastruct | $38K |
MANManpowergroup | $38K |
LEALear Corporation | $37K |
CLSCa Inc | $36K |
RRDEURRR Donnelley & Sons | $36K |
CNSLEURCons Communication HLDGS | $35K |
MCXMC Cormick & Co Inc N-VT | $35K |
GMGeneral Motors Co | $34K |
MDYSPDR S&P Midcap 400 ETF Trust | $33K |
ZAYOEURZayo Group Holdings | $33K |
ARWArrow Electronics | $33K |
GDGeneral Dynamics Corp Common | $32K |
DDD3 D Systems Corp | $32K |
BMRCBank Of Marin Bancorp | $32K |
HEFAiShares Currency Hedg | $31K |
SYMCEURSymantec Corp | $31K |
COFCapital One Finl | $31K |
ARNCCHFArconic Inc | $31K |
SNPSSynopsys Inc | $31K |
PHParker-Hannifin Corp | $31K |
CTSHCognizant Tech Solu | $30K |
XLRESelect Sector SPDR | $28K |
IXUSiShares Core MSCI Total International Stock ETF | $28K |
—21ST Cent Fox | $27K |
INTUIntuit Inc | $27K |
USALiberty All Star Eq FD | $27K |
XLFSPDR (financial) Index | $27K |
—Rockwell Collins Inc | $27K |
CBRECbre Group Inc Class A | $26K |
EBAeBay Inc | $26K |
FLRFluor | $26K |
IWBiShares Russell 1000 ETF | $26K |
AEPAmer.Elec.PWR. | $26K |
ADSKAutodesk | $26K |
SOThe Southern Company | $25K |
WFC 7.5 PERP LWells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty | $25K |
IWOiShares Russell | $25K |
IWSiShares Russell | $25K |
—Xerox Corp | $24K |
GPNGlobal Payments Inc | $24K |
FEZSPDR Euro Stoxx 50 ETF | $24K |
PSXPhillips 66 | $24K |
DTEDte Energy Company | $23K |
SYFSynchrony Financial | $23K |
MDLZMondelez Intl Inc CL A | $23K |
LUVSouthwest Airlines Co | $22K |
EGHT8X8 Inc New | $22K |
DNPDNP Select Income Fund | $22K |
ZBHZimmer Holdings Inc | $21K |
NWENorthwestern Corp Com New | $21K |
VMWEURVMware Inc CL A | $21K |
FNDFSchwab Fundamental Inl | $20K |
EEMViShares MSCI Emerging Markets Minimum Volatility ETF | $20K |
PNCPNC Finl Services GP Inc | $20K |
—Pattern Energy Group Inc CL A | $19K |
CICIGNA | $19K |
RWXSPDR DJ Wilshire Int Real Estate | $19K |
DUKDuke Energy Corp New | $19K |
WDCWestern Digital Corp | $19K |
BDXBecton Dickinson & Co | $18K |
CHLUSDChina Mobile LTD ADR F Sponsored ADR 1 ADR | $18K |
CCChemours Co Com | $18K |
DALDelta Air Lines Inc | $18K |
FLTBFidelity Limited | $18K |
EAElectronic Arts | $18K |
EOGEog Resources Inc | $17K |
PEOExelon Corp | $17K |
WMBWilliams Companies | $17K |
LWLamb Weston HLDGS | $17K |
RWTRedwood Trust Inc | $17K |
ATVIEURActivision Blizzard | $16K |
PHKPIMCO High Income FD | $16K |
ETNEaton Corp PLC F | $16K |
HCAHca Holdings Inc | $15K |
—Vaneck Vectors J P | $15K |
—Oneok Partners L P | $15K |
SEDGSolaredge Technologies Inc Com | $14K |
MRVLMarvell Technology Group LTD F | $14K |
FLRNSPDR Barclays Investment | $14K |
UTHUnited Therapeutics Corp | $14K |
FBNDFidelity Total | $14K |
UVVUniversal Corp | $14K |
FCORFidelity Corporate | $14K |
PG4Principal Financial | $14K |
—Columbia PPTY TR Inc | $13K |
PVHPVH Corp | $13K |