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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
101 FIRST SOLAR INC 20,445 991,000 0.26%
102 BRISTOL MYERS SQUIBB CO 13,197 971,000 0.26%
103 NVIDIA CORPORATION 20,628 970,000 0.26%
104 AKAMAI TECHNOLOGIES INC 16,767 938,000 0.25%
105 SPDR SERIES TRUST 23,883 852,000 0.23%
106 EMERSON ELEC CO 16,111 840,000 0.22%
107 SCHWAB INTERNATIONAL EQUITY ETF 30,490 827,000 0.22%
108 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 13,696 767,000 0.20%
109 DIGITAL RLTY TR INC 6,976 760,000 0.20%
110 SEMPRA ENERGY 6,636 758,000 0.20%
111 MCKESSON CORP 3,982 744,000 0.20%
112 ISHARES TR 5,970 729,000 0.19%
113 AT&T INC 16,873 729,000 0.19%
114 ABBVIE INC 11,598 718,000 0.19%
115 NEXTERA ENERGY INC 5,429 708,000 0.19%
116 ORACLE CORP 17,122 701,000 0.19%
117 UNDER ARMOUR INC 17,405 698,000 0.19%
118 ARM HOLDINGS PLC ADR 15,144 689,000 0.18%
119 ISHARES TR 21,223 686,000 0.18%
120 VEEVA SYS INC 20,000 682,000 0.18%
121 S&P Developed Ex-U.S. Property Index Fund 18,408 677,000 0.18%
122 COGENT COMMUNICATIONS HLDGS IN COM NEW 16,719 670,000 0.18%
123 VANGUARD INTL EQUITY INDEX F 18,890 665,000 0.18%
124 ACCENTURE PLC IRELAND 5,837 661,000 0.18%
125 V F CORP 10,626 653,000 0.17%
126 US BANCORP DEL 15,575 629,000 0.17%
127 MERCADOLIBRE INC 4,444 626,000 0.17%
128 ISHARES TR 5,294 610,000 0.16%
129 BLACKSTONE GROUP L P 24,823 609,000 0.16%
130 WALGREENS BOOTS ALLIANCE INC 7,110 592,000 0.16%
131 ISHARES TR 16,955 583,000 0.15%
132 ACUITY BRANDS INC 2,323 576,000 0.15%
133 SCHWAB US TIPS ETF 9,892 559,000 0.15%
134 ISHARES TR 4,326 555,000 0.15%
135 TWITTER INC 32,783 554,000 0.15%
136 CHUBB LIMITED 4,176 546,000 0.15%
137 MONSTER BEVERAGE CORP NEW 3,397 546,000 0.15%
138 Pandora Media Inc 43,445 541,000 0.14%
139 STARWOOD PPTY TR INC COM 24,726 524,000 0.14%
140 SCHWAB U.S. MID-CAP ETF 12,448 523,000 0.14%
141 CONSOLIDATED EDISON INC 6,400 515,000 0.14%
142 MOBILEYE N V AMSTELVEEN 10,915 504,000 0.13%
143 SCHWAB U.S. REIT ETF 11,442 497,000 0.13%
144 BARD C R INC 2,097 493,000 0.13%
145 UNDER ARMOUR INC 13,218 481,000 0.13%
146 ANADARKO PETE CORP 8,995 479,000 0.13%
147 AMERICAN TOWER CORP NEW 4,182 475,000 0.13%
148 UNITED PARCEL SERVICE INC 4,348 468,000 0.12%
149 FEI COMPANY 4,358 466,000 0.12%
150 SCHWAB SHORT-TERM US TREASURY ETF 8,962 457,000 0.12%
Page 3 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.