IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Perigon Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 685 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Barclays Aggregate Bond ETF(AGG)ETF464287226$1059800.0%
Caterpillar(CAT)COM149123101$1057100.0%
Goldman Sachs Group Inc(GS)COM38141G104$1064190.0%
iShars S&P Global Consumer Defensive(KXI)ETF464288737$1081,0750.0%
Spdr DJ Wilshire Int Real Estate(RWX)ETF78463X863$1082,6900.0%
Vanguard Short Term Cor(VCSH)ETF92206C409$1121,4220.0%
Powershs QQQ Trust Ser 1ETF73935A104$1137070.0%
Morgan Stanley(MS)COM617446448$1132,0890.0%
Guggenheim SP 500 Top 50ETF78355W205$1146080.0%
L3 Technologies IncCOM502413107$1155510.0%
Brown Forman Corp Class A(BF/A)COM115637100$1152,1150.0%
Time Warner Inc NewCOM887317303$1161,2230.0%
Coca Cola Company(KO)COM191216100$1192,7070.0%
VMware Inc CL A(VMWEUR)COM928563402$1211,0000.0%
Esperion Therapeutic(ESPR)COM29664W105$1221,6870.0%
Kohls Corp(KSS)COM500255104$1261,9310.0%
Claymore Exchange(90002USD)ETF18383M381$1275,0610.0%
PPL Corporation(PPL)COM69351T106$1294,5050.0%
Chubb Limited Com(CB)COMH1467J104$1309420.0%
Bank Montreal Quebec F(BMO)COM063671101$1311,7280.0%
Donaldson Company Inc(DCI)COM257651109$1312,9140.0%
iShares Intermediate California Municipal Bond ETF(CMF)ETF464288356$1322,2590.0%
Spdr Nuveen Barclays ST Muni(SHM)ETF78468R739$1322,7550.0%
iShares S&P Global Technology(IXN)ETF464287291$1338420.0%
Wisdomtree TR(DLN)COM97717W307$1341,5180.0%
Genuine Parts(GPC)COM372460105$1351,4900.0%
Ecolab(ECL)COM278865100$1371,0000.0%
Realty Income Corp(O)COM756109104$1382,6590.0%
Rowe T Price Group Inc(TROW)COM74144T108$1391,2840.0%
iShares S&P 100 ETF(OEF)ETF464287101$1401,2060.0%
Texas Instruments Inc(TXN)COM882508104$1411,3530.0%
Eaton Corp PLC F(ETN)COMG29183103$1421,7720.0%
Snap On Inc(SNA)COM833034101$1439700.0%
CSX(CSX)COM126408103$1432,5690.0%
Northwest Natural GaCOM667655104$1442,5000.0%
Otter Tail Corp(OTTR)COM689648103$1453,3520.0%
Pimco Total Return ETF(BOND)ETF72201R775$1451,3910.0%
Duke Energy Corp New(DUK)COM26441C204$1481,9160.0%
Nordstrom Inc(JWNUSD)COM655664100$1523,1400.0%
iShares Micro Cap ETF(IWC)ETF464288869$1551,6180.0%
Bank Of America Corp(BAC)COM060505104$1575,2210.0%
Netflix Inc(NFLX)COM64110L106$1595400.0%
Spdr Gold Shares(GLD)ETF78463V107$1591,2630.0%
iShares S&P Global Consumer Cyclical(RXI)ETF464288745$1631,4630.0%
British American Tobacco PLC S P ADR(BMTA)COM110448107$1632,7890.0%
Brown Forman CRP CL B(BF/B)COM115637209$1642,9440.0%
Powershares Emerging Market Bond ETFETF73936T573$1675,9300.0%
Pepsico(PEP)COM713448108$1681,5350.0%
iShares Tst.s&p Mid Cap. Val.(IJJ)ETF464287705$1701,1000.0%
Oracle(ORCL)COM68389X105$1713,7410.0%
PreviousPage 10 of 14Next