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Institutional Investment Manager
Perigon Wealth Management, LLC
Perigon Wealth Management, LLC (CIK: 0001575239) incorporated in Delaware, located at 201 Mission Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 263 holdings with a total value of $320,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DFA REAL ESTATE SEC PRTF INSTL 126 4,000 0.00%
252 PIMCO ETF TR 26 3,000 0.00%
253 NRG ENERGY INC 253 3,000 0.00%
254 SCHWAB US DIVIDEND EQUITY ETF 75 3,000 0.00%
255 KEYSIGHT TECHNOLOGIES INC COM 100 3,000 0.00%
256 DEVON ENERGY CORP NEW 76 2,000 0.00%
257 MONDELEZ INTL INC 51 2,000 0.00%
258 TIME INC NEW 153 2,000 0.00%
259 NATIONAL OILWELL VARCO INC 44 1,000 0.00%
260 BARCLAYS PLC 130 1,000 0.00%
261 FRONTIER COMMUNICATIONS CORP 203 1,000 0.00%
262 RANDGOLD RES LTD 5 0 0.00%
263 WESTROCK CO 8 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000008, filed 2016.06.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.