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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 (2016Q2)
Portfolio Summary: 442 holdings with a total value of $376,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
2 WESTROCK CO 8 0 0.00%
3 INGEVITY CORP 1 0 0.00%
4 TOTAL SYS SVCS INC 0 0 0.00%
5 NRG ENERGY INC 32 0 0.00%
6 ZILLOW GROUP INC 3,700 0 0.00%
7 DIREXION SHS ETF TR 59 1,000 0.00%
8 RANDGOLD RES LTD 5 1,000 0.00%
9 CVR REFNG LP 184 1,000 0.00%
10 NATIONAL OILWELL VARCO INC 44 1,000 0.00%
11 BARCLAYS PLC 130 1,000 0.00%
12 BOX INC 76 1,000 0.00%
13 STUDENT TRANSN INC 277 1,000 0.00%
14 INSYS THERAPEUTICS INC NEW COM NEW 57 1,000 0.00%
15 NEWS CORP CL A 63 1,000 0.00%
16 STURM RUGER & CO INC 35 2,000 0.00%
17 ISHARES TR 18 2,000 0.00%
18 PIMCO ETF TR 16 2,000 0.00%
19 ISHARES TR 25 2,000 0.00%
20 VANGUARD MALVERN FDS 48 2,000 0.00%
21 ISHARES S&P GSCI COMMODITY I 157 2,000 0.00%
22 LUMEN TECHNOLOGIES INC 90 3,000 0.00%
23 SCHWAB US DIVIDEND EQUITY ETF 75 3,000 0.00%
24 ISHARES TR 66 3,000 0.00%
25 ISHARES TR 104 3,000 0.00%
26 DEVON ENERGY CORP NEW 76 3,000 0.00%
27 ISHARES MSCI 74 3,000 0.00%
28 TIME INC NEW 153 3,000 0.00%
29 PJT PARTNERS INC 148 3,000 0.00%
30 EATON CORP PLC 47 3,000 0.00%
31 VANGUARD WORLD FD 30 3,000 0.00%
32 CHEMOURS CO 470 4,000 0.00%
33 CANADIAN PAC RY LTD 30 4,000 0.00%
34 PRINCIPAL FIN GROUP 100 4,000 0.00%
35 TIFFANY & CO NEW 64 4,000 0.00%
36 DOVER CORP 58 4,000 0.00%
37 JOHNSON CTLS INTL PLC 100 4,000 0.00%
38 GOLDMAN SACHS GROUP INC 25 4,000 0.00%
39 POWERSHS DB MULTI SECT COMM 191 4,000 0.00%
40 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 273 4,000 0.00%
41 QORVO INC 77 4,000 0.00%
42 LAS VEGAS SANDS CORP 100 4,000 0.00%
43 POWERSHARES ETF TRUST 309 4,000 0.00%
44 ISHARES TR 51 5,000 0.00%
45 HSBC HLDGS PLC 150 5,000 0.00%
46 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 273 5,000 0.00%
47 ISHARES TR 62 5,000 0.00%
48 ISHARES TR 207 6,000 0.00%
49 REALTY INCOME CORP 86 6,000 0.00%
50 INTERPUBLIC GROUP COS INC 250 6,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000010, filed 2016.08.19).

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.