Perigon Wealth Management, LLC Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$471.2M
Holdings
620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
—PowerShares S&P ETF | $13K |
KRKroger Company | $13K |
AAAlcoa Corp | $13K |
STMStmicroelectronics | $13K |
MGAMagna Intl Inc F | $13K |
DOXAmdocs LTD | $13K |
WATWaters Corp Com | $13K |
STZConstellation Brands Inc-A | $13K |
ULTAUlta Salon Cosm&frag | $13K |
DATATableau Software Inc | $13K |
FNDESchwab Funda Emg MKTS | $12K |
REEverest Re Group LTD F | $12K |
NEWREURNew Relic Inc | $12K |
VMCVulcan Materials | $12K |
WIPSPDR Series Trust ETF | $12K |
BPBP PLC ADR F | $11K |
GSGoldman Sachs Group Inc | $11K |
REMiShares TR MTG Rel | $11K |
7HPH P Inc | $11K |
AG8Agilent Technologies Inc | $11K |
RSReliance STL & Alumi | $11K |
T7DTransdigm Group Inc Com | $11K |
MPCMarathon Pete Corp | $10K |
QRVOQorvo Inc | $10K |
FISVFiserv Inc | $10K |
HUMHumana | $10K |
TMUST-Mobile US Inc | $10K |
LULULululemon Athletica Inc | $10K |
VRNSVaronis SYS Inc Com | $10K |
—Yahoo Inc | $10K |
KHCKraft Heinz Company | $9K |
HESHess Corporation | $9K |
—L S C Communications | $9K |
BIIBBiogen Idec Inc | $9K |
CWISPDR MSCI Acwi Ex-US | $9K |
HPEHewlett Packard Ente | $9K |
CNDTConduent Incorporate | $9K |
—Bioverativ Inc Com | $8K |
ITOTiShares Core S&P Total US Stock Market ETF | $8K |
AEEAmeren Corporation | $8K |
SWKStanley Black & Deck | $8K |
IRIngersoll Rand CL A Newf | $8K |
PGRProgressive Corp Ohio | $8K |
FNDCSchwab Fundamental Intl | $8K |
ETREntergy Corp New | $8K |
AWCAmerican Water Works Co | $8K |
AVTAvnet | $8K |
HPHelmerich & Payne | $7K |
TGNATegna Inc | $7K |
EMIFiShares Emerging Markets Infrastructure | $7K |
ACWXiShares MSCI ACWI ex US | $7K |
DGDollar General Corp New | $7K |
OSKOshkosh Corp Com | $7K |
VLOValero Energy | $7K |
ACWIiShares MSCI ACWI | $7K |
NINisource Inc Holding Co | $7K |
COPConocophillips | $7K |
ALXNAlexion Pharma Inc | $7K |
—Nielsen Holdings PLC F | $7K |
IPGInterpublic Group Of Cos | $6K |
DVNDevon Energy | $6K |
TERTeradyne | $6K |
TIFEURTiffany & Co New | $6K |
SEESealed Air Corp New Com | $6K |
—Ares MGMT L P | $6K |
SCZiShares MSCI EAFE Small-Cap ETF | $6K |
ADMArcher-Danls.-Midl. | $6K |
—Cree | $5K |
—Boardwalk Pipeline | $5K |
—PowerShares Intl Div Achiev ETF | $5K |
—KKR & Company LP Com | $5K |
DOVDover Corporation | $5K |
OMFOnemain HLGS Inc Com | $4K |
FXIiShares China Large | $4K |
ASIXAdvansix Inc Com | $4K |
DBAUSDPowerShares DB Multi | $4K |
SIGSignet Jewlers LTD F | $4K |
—Guggenhm China | $4K |
VGTVanguard Information Technology Equity ETF | $4K |
PANWPalo Alto Networks Inc | $4K |
DBBUSDPowerShares DB Base Metals ETF | $4K |
CP.TOCanadian Pac.RY. (NYS) | $4K |
BMTABritish American Tobacco PLC S P ADR | $3K |
TEVATeva Pharm Inds LTD F | $3K |
VOOVanguard S&P 500 ETF | $3K |
CHIQGlobal X Exch Traded FD | $3K |
SLYGSPDR S&P 600 Small Cap | $3K |
WELLWelltower Inc Com | $3K |
ZZillow Group Inc | $3K |
AQLTiShares Select Dividend ETF | $3K |
SLYVSPDR S&P 600 Small Cap | $3K |
MDYVSPDR S&P 400 Mid Cap | $3K |
DONWisdomtree Trust Midcap Divid Fund | $3K |
PSAPublic Storage | $3K |
SCHDSchwab US Dividend Equity ETF | $3K |
RGRSturm Ruger & Co Inc | $2K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2K |
—CVR Refng LP | $2K |
—Student | $2K |
ZGZillow Group Inc Class A | $2K |