Perigon Wealth Management Llc (1575239) Portfolio


Number of Companies: 208
Inflow: $3,729 K
Outflow: $-28,088 K
Net Flow: $-24,359 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,907 New Holding 2,907 $68.48 $199 $199
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,382 New Holding 2,382 $80.68 $192 $192
2741 39 Ppl Corp (PPL) Utility Networks 4,505 New Holding 4,505 $38.07 $171 $171
3022 6 Altria Group Inc (MO) Tobacco 2,690 New Holding 2,690 $62.66 $168 $168
2404 31 Agl Resources Inc (GAS) Utility Networks 2,500 New Holding 2,500 $65.13 $162 $162
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 8,814 New Holding 8,814 $17.86 $157 $157
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,231 New Holding 1,231 $102.44 $126 $126
802 13 8x8 Inc (EGHT) Telecom Carriers 12,460 New Holding 12,460 $10.06 $125 $125
3019 8 Union Pacific Corp (UNP) Rail Freight 1,442 New Holding 1,442 $79.55 $114 $114
3024 13 Time Warner Inc (TWX) Entertainment Content 1,564 New Holding 1,564 $72.55 $113 $113
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 3,666 New Holding 3,666 $27.00 $98 $98
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,000 New Holding 1,000 $94.50 $94 $94
86 4 Workday Inc-Class A (WDAY) Application Software 1,201 New Holding 1,201 $76.83 $92 $92
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,511 New Holding 1,511 $59.22 $89 $89
2964 15 United Continental Holdings (UAL) Airlines 1,350 New Holding 1,350 $59.86 $80 $80
2162 4 Macys Inc (M) Department Stores 1,810 New Holding 1,810 $44.09 $79 $79
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 800 New Holding 800 $94.01 $75 $75
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,016 New Holding 1,016 $73.75 $74 $74
49 1 Novartis Ag (NVS) Large Pharma 1,027 New Holding 1,027 $72.44 $74 $74
542 13 Wgl Holdings Inc (WGL) Utility Networks 1,000 New Holding 1,000 $72.37 $72 $72
696 51 New York Community Bancorp (NYCB) Banks 4,500 New Holding 4,500 $15.90 $71 $71
88 4 Pnm Resources Inc (PNM) Integrated Utilities 2,000 New Holding 2,000 $33.72 $67 $67
2522 17 Diageo Plc (DEO) Beverages 600 New Holding 600 $107.87 $64 $64
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 935 New Holding 935 $68.69 $64 $64
2617 3 Csx Corp (CSX) Rail Freight 2,400 New Holding 2,400 $25.75 $61 $61
721 15 Middlesex Water Co (MSEX) Utility Networks 2,000 New Holding 2,000 $30.85 $61 $61
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,300 New Holding 1,300 $44.61 $58 $58
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 644 New Holding 644 $81.94 $52 $52
428 8 Aqua America Inc (WTR) Utility Networks 1,625 New Holding 1,625 $31.82 $51 $51
949 21 Dynex Capital Inc (DX) Mortgage Finance 7,657 New Holding 7,657 $6.65 $50 $50
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,187 New Holding 1,187 $41.82 $49 $49
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,514 New Holding 1,514 $31.91 $48 $48
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 776 New Holding 776 $60.79 $47 $47
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 750 New Holding 750 $58.52 $43 $43
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,000 New Holding 3,000 $13.52 $40 $40
2896 7 Stericycle Inc (SRCL) Waste Management 311 New Holding 311 $126.19 $39 $39
824 14 Consolidated Communications (CNSL) Telecom Carriers 1,500 New Holding 1,500 $25.76 $38 $38
3056 27 Boeing Cothe (BA) Aircraft And Parts 300 New Holding 300 $126.94 $38 $38
2888 15 Equifax Inc (EFX) Information Services 321 New Holding 321 $114.29 $36 $36
2777 25 P G And E Corp (PCG) Integrated Utilities 600 New Holding 600 $59.72 $35 $35
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 1,400 New Holding 1,400 $24.58 $34 $34
236 1 Alcoa Inc (AA) Base Metals 3,500 New Holding 3,500 $9.58 $33 $33
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 348 New Holding 348 $88.20 $30 $30
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,298 New Holding 1,298 $21.18 $27 $27
2303 12 Fluor Corp (FLR) Infrastructure Construction 500 New Holding 500 $53.70 $26 $26
2850 27 Southern Cothe (SO) Integrated Utilities 500 New Holding 500 $51.73 $25 $25
2948 269 Pnc Financial Services Group (PNC) Banks 240 New Holding 240 $84.57 $20 $20
315 3 National Grid Plc (NGG) Utility Networks 235 New Holding 235 $71.41 $16 $16
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 200 New Holding 200 $67.70 $13 $13
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 100 New Holding 100 $118.50 $11 $11
2700 81 Autodesk Inc (ADSK) Application Software 200 New Holding 200 $58.31 $11 $11
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 5,020 New Holding 5,020 $2.28 $11 $11
2373 6 3d Systems Corp (DDD) Other Hardware 700 New Holding 700 $15.47 $10 $10
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 565 New Holding 565 $16.07 $9 $9
2782 28 Agilent Technologies Inc (A) Life Science Equipment 200 New Holding 200 $39.84 $7 $7
2650 19 Entergy Corp (ETR) Integrated Utilities 100 New Holding 100 $79.27 $7 $7
553 14 Cree Inc (CREE) Semiconductor Devices 250 New Holding 250 $29.10 $7 $7
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 31 New Holding 31 $220.33 $6 $6
2866 42 American Water Works Co Inc (AWK) Utility Networks 99 New Holding 99 $68.93 $6 $6
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 250 New Holding 250 $22.95 $5 $5
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 30 New Holding 30 $132.69 $3 $3
2783 9 Nrg Energy Inc (NRG) Power Generation 253 New Holding 253 $13.01 $3 $3
9 1 Devon Energy Corp (DVN) Exploration And Production 76 New Holding 76 $27.44 $2 $2
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 51 New Holding 51 $40.11 $2 $2
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 44 New Holding 44 $31.10 $1 $1
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 203 New Holding 203 $5.59 $1 $1
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 130 New Holding 130 $8.62 $1 $1
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 5 New Holding 5 $90.80 $0 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 23,000 No Change 0 $16.40 $0 $377
2957 43 Sempra Energy (SRE) Utility Networks 6,636 No Change 0 $104.05 $0 $690
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,818 No Change 0 $48.36 $0 $910
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 57,149 No Change 0 $83.58 $0 $4,777
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,606 No Change 0 $41.83 $0 $610
2640 15 Ametek Inc (AME) Measurement Instruments 13,500 No Change 0 $49.98 $0 $674
1535 3 Aerovironment Inc (AVAV) Defense Primes 7,680 No Change 0 $28.32 $0 $217
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 7,584 No Change 0 $96.05 $0 $728
2986 89 Salesforcecom Inc (CRM) Application Software 20,485 No Change 0 $73.83 $0 $1,512
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 41,064 No Change 0 $89.41 $0 $3,671
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,620 No Change 0 $99.36 $0 $260
3005 17 Lowes Cos Inc (LOW) Home Products Stores 20,681 No Change 0 $75.75 $0 $1,566
2976 33 Oracle Corp (ORCL) Infrastructure Software 14,862 No Change 0 $40.91 $0 $608
107 3 Pandora Media Inc (P) Internet Media 80,843 No Change 0 $8.95 $0 $723
3031 8 Pfizer Inc (PFE) Large Pharma 36,632 No Change 0 $29.63 $0 $1,085
80 1 Accenture Plc-Cl A (ACN) It Services 5,371 No Change 0 $115.40 $0 $619
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 27,082 No Change 0 $57.90 $0 $1,568
2779 8 Schwab Charles Corp (SCHW) Wealth Management 11,580 No Change 0 $28.02 $0 $324
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,333 No Change 0 $105.47 $0 $457
2920 268 Us Bancorp (USB) Banks 15,575 No Change 0 $40.59 $0 $632
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,280 No Change 0 $218.13 $0 $497
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 16,383 No Change 0 $39.02 $0 $639
3064 14 Walt Disney Cothe (DIS) Entertainment Content 67,454 No Change 0 $99.30 $0 $6,698
3051 57 Gilead Sciences Inc (GILD) Biotech 71,351 No Change 0 $91.86 $0 $6,554
2744 119 Hcp Inc (HCP) Reit 10,895 No Change 0 $32.58 $0 $354
2947 88 Intuit Inc (INTU) Application Software 2,235 No Change 0 $104.01 $0 $232
3068 39 Mcdonalds Corp (MCD) Restaurants 28,736 No Change 0 $125.68 $0 $3,611
3065 7 Philip Morris International (PM) Tobacco 22,546 No Change 0 $98.11 $0 $2,211
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,001 No Change 0 $129.83 $0 $259
2996 7 Target Corp (TGT) Mass Merchants 22,001 No Change 0 $82.27 $0 $1,810
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,100 No Change 0 $144.05 $0 $302
2997 129 Avalonbay Communities Inc (AVB) Reit 1,194 No Change 0 $190.19 $0 $227
3000 32 American Express Co (AXP) Consumer Finance 34,163 No Change 0 $61.40 $0 $2,097
2927 6 Ford Motor Co (F) Automobiles 197,215 No Change 0 $13.50 $0 $2,662
3071 42 Intl Business Machines Corp (IBM) It Services 16,215 No Change 0 $151.44 $0 $2,455
2958 31 Illumina Inc (ILMN) Life Science Equipment 7,083 No Change 0 $162.11 $0 $1,148
3030 69 Intel Corp (INTC) Semiconductor Devices 61,558 No Change 0 $32.34 $0 $1,991
3076 10 Johnson And Johnson (JNJ) Large Pharma 35,295 No Change 0 $108.19 $0 $3,818
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 60,892 No Change 0 $44.56 $0 $2,713
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,335 No Change 0 $54.00 $0 $234
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,000 No Change 0 $114.44 $0 $1,373
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 24,692 No Change 0 $78.34 $0 $1,934
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 24,609 No Change 0 $141.58 $0 $3,484
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 47,183 No Change 0 $76.48 $0 $3,608
505 1 Pricesmart Inc (PSMT) Mass Merchants 9,907 No Change 0 $84.58 $0 $837
44 1 Align Technology Inc (ALGN) Medical Equipment 4,732 No Change 0 $72.69 $0 $343
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,038 No Change 0 $202.66 $0 $413
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,217 No Change 0 $63.88 $0 $844
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,170 No Change 0 $76.54 $0 $1,314
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,350 No Change 0 $63.32 $0 $212
2823 28 Discover Financial Services (DFS) Consumer Finance 4,999 No Change 0 $50.91 $0 $254
2594 11 Dun And Bradstreet Corp (DNB) Information Services 26,000 No Change 0 $103.08 $0 $2,680
3008 5 Eli Lilly And Co (LLY) Large Pharma 114,169 No Change 0 $72.01 $0 $8,221
1995 4 Lindsay Corp (LNN) Agricultural Machinery 4,945 No Change 0 $71.61 $0 $354
175 2 3m Co (MMM) Containers And Packaging 24,539 No Change 0 $166.63 $0 $4,088
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,820 No Change 0 $81.07 $0 $471
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 220,797 No Change 0 $68.43 $0 $15,109
3062 63 Atandt Inc (T) Telecom Carriers 23,200 No Change 0 $39.16 $0 $908
2942 7 Tesla Motors Inc (TSLA) Automobiles 7,012 No Change 0 $229.77 $0 $1,611
166 1 Toro Co (TTC) Agricultural Machinery 3,171 No Change 0 $86.12 $0 $273
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 15,945 No Change 0 $89.70 $0 $1,430
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 47,505 No Change 0 $103.73 $0 $4,927
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,040 No Change 0 $75.12 $0 $453
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 21,278 No Change 0 $54.38 $0 $1,157
3025 1 Fedex Corp (FDX) Courier Services 15,934 No Change 0 $162.72 $0 $2,592
680 6 Fortinet Inc (FTNT) Infrastructure Software 25,800 No Change 0 $30.62 $0 $790
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,243 No Change 0 $601.04 $0 $1,348
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,355 No Change 0 $221.50 $0 $1,629
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 4,162 No Change 0 $117.84 $0 $490
3072 34 Microsoft Corp (MSFT) Infrastructure Software 38,329 No Change 0 $55.23 $0 $2,116
3077 22 Procter And Gamble Cothe (PG) Household Products 3,916 No Change 0 $82.30 $0 $322
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,764 No Change 0 $51.13 $0 $243
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 37,681 No Change 0 $54.08 $0 $2,037
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 12,231 No Change 0 $55.57 $0 $679
3060 21 Blackrock Inc (BLK) Investment Management 9,156 No Change 0 $340.57 $0 $3,118
2985 20 Colgate-Palmolive Co (CL) Household Products 30,756 No Change 0 $70.65 $0 $2,172
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 48,297 No Change 0 $61.08 $0 $2,949
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,110 No Change 0 $111.51 $0 $346
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,500 No Change 0 $26.65 $0 $439
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 48,085 No Change 0 $85.58 $0 $4,115
2865 6 Norfolk Southern Corp (NSC) Rail Freight 16,821 No Change 0 $83.25 $0 $1,400
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 19,530 No Change 0 $35.63 $0 $695
3059 25 Pepsico Inc (PEP) Beverages 3,204 No Change 0 $102.48 $0 $328
3016 38 Starbucks Corp (SBUX) Restaurants 17,586 No Change 0 $59.70 $0 $1,049
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,995 No Change 0 $46.57 $0 $418
2026 225 Bank Of Hawaii Corp (BOH) Banks 3,800 No Change 0 $68.27 $0 $259
3021 55 Celgene Corp (CELG) Biotech 39,680 No Change 0 $100.08 $0 $3,971
2886 77 Conocophillips (COP) Exploration And Production 6,098 No Change 0 $40.27 $0 $245
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,400 No Change 0 $76.62 $0 $490
3029 24 Coca-Cola Cothe (KO) Beverages 45,833 No Change 0 $46.38 $0 $2,126
2926 16 Moodys Corp (MCO) Information Services 20,000 No Change 0 $96.55 $0 $1,931
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,066 No Change 0 $84.97 $0 $345
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,546 No Change 0 $61.47 $0 $832
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 44,033 No Change 0 $116.70 $0 $5,139
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 11,203 No Change 0 $84.83 $0 $950
3020 26 United Technologies Corp (UTX) Aircraft And Parts 25,530 No Change 0 $100.09 $0 $2,555
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 20,154 No Change 0 $64.76 $0 $1,305
3066 59 Amgen Inc (AMGN) Biotech 26,689 No Change 0 $149.92 $0 $4,001
2989 128 American Tower Corp (AMT) Reit 2,439 No Change 0 $102.37 $0 $249
3011 13 Citigroup Inc (C) Diversified Banks 4,030 No Change 0 $41.75 $0 $168
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,127 No Change 0 $157.58 $0 $1,910
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 74,234 No Change 0 $28.46 $0 $2,113
3061 12 Chevron Corp (CVX) Integrated Oils 41,996 No Change 0 $95.40 $0 $4,006
2725 116 Digital Realty Trust Inc (DLR) Reit 6,976 No Change 0 $88.48 $0 $617
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 13,875 No Change 0 $94.30 $0 $1,308
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 19,930 No Change 0 $68.47 $0 $1,364
3070 18 Home Depot Inc (HD) Home Products Stores 57,636 No Change 0 $133.42 $0 $7,690
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,869 No Change 0 $112.05 $0 $2,450
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,505 No Change 0 $113.76 $0 $284
241 3 Gartner Inc (IT) Information Services 2,500 No Change 0 $89.34 $0 $223
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,008 No Change 0 $157.25 $0 $473
3023 7 Merck And Co Inc (MRK) Large Pharma 241,905 No Change 0 $52.91 $0 $12,799
3079 54 Apple Inc (AAPL) Communications Equipment 118,942 Sold Some -15 $108.98 $-1 $12,963
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,267 Sold Some -3 $593.64 $-1 $3,126
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -2,500 $75.94 $-189 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 0 Sold All -4,000 $55.49 $-221 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -2,800 $83.23 $-233 $0
170 3 Transaction Capital (TCP) Consumer Finance 0 Sold All -4,859 $48.22 $-234 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -2,600 $92.18 $-239 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -2,600 $93.80 $-243 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -4,000 $67.94 $-271 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -7,000 $40.91 $-286 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -4,000 $72.76 $-291 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,994 $119.15 $-356 $0
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -4,331 $89.01 $-385 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -11,920 $41.08 $-489 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -13,956 $43.68 $-609 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 4,933 Sold Some -11,100 $57.11 $-634 $281
3074 26 Facebook Inc-A (FB) Internet Media 29,028 Sold Some -6,500 $114.09 $-741 $3,312
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -50,451 $18.93 $-955 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -67,289 $14.69 $-988 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -30,000 $35.09 $-1,052 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -9,162 $154.50 $-1,415 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -33,384 $44.18 $-1,474 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -5,697 $284.67 $-1,621 $0
2984 25 Netflix Inc (NFLX) Internet Media 2,500 Sold Some -20,649 $102.23 $-2,110 $255
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -74,716 $30.98 $-2,314 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -42,800 $59.18 $-2,533 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 5,000 Sold Some -108,388 $31.79 $-3,445 $158
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -100,000 $47.43 $-4,743 $0