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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 (2016Q4)
Portfolio Summary: 699 holdings with a total value of $457,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 CONOCOPHILLIPS 150 7,000 0.00%
602 CONDUENT INC 469 7,000 0.00%
603 BANCO DE CHILE 91 7,000 0.00%
604 ISHARES MSCI ACWI EX US IDX FD 158 7,000 0.00%
605 VALERO ENERGY CORP NEW 100 7,000 0.00%
606 BARRICK GOLD CORP 409 7,000 0.00%
607 ISHARES TR 114 7,000 0.00%
608 BIOGEN INC 24 7,000 0.00%
609 Luxottica Grp Spa Adr 126 7,000 0.00%
610 ARCELORMITTAL SA LUXEMBOURG 833 7,000 0.00%
611 Lloyds Banking Group Plc 2,038 7,000 0.00%
612 P T TELEKOMUNIKASI INDONESIA 248 7,000 0.00%
613 TEGNA INC 255 7,000 0.00%
614 HP INC 408 7,000 0.00%
615 PRICELINE GRP INC 4 7,000 0.00%
616 VALEANT PHARMACEUTICALS INTL 565 7,000 0.00%
617 CPFL ENERGIA S A 390 6,000 0.00%
618 ISHARES MSCI EAFE SMALL CAP IDX FD 105 6,000 0.00%
619 ADVANSIX INC 190 6,000 0.00%
620 SEMICONDUCTOR MFG INTL CORP 987 6,000 0.00%
621 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 853 6,000 0.00%
622 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 263 6,000 0.00%
623 SHAW COMMUNICATIONS INC 304 6,000 0.00%
624 AERCAP HOLDINGS NV 131 6,000 0.00%
625 Ares Management, L.P. 302 6,000 0.00%
626 TERADYNE INC 204 6,000 0.00%
627 BANCOLOMBIA S A 168 6,000 0.00%
628 MELCO ENTMT ADR 364 6,000 0.00%
629 BANCO SANTANDER CHILE NEW 257 6,000 0.00%
630 TIFFANY & CO NEW 64 6,000 0.00%
631 AGRIUM INC 65 6,000 0.00%
632 THOMSON REUTERS CORP 130 6,000 0.00%
633 ISHARES TR 209 6,000 0.00%
634 INTERPUBLIC GROUP COS INC 250 6,000 0.00%
635 ARCHER DANIELS MIDLAND CO 125 6,000 0.00%
636 CATERPILLAR INC 65 6,000 0.00%
637 CREE INC 200 5,000 0.00%
638 GOLD FIELDS LTD NEW 1,397 5,000 0.00%
639 NOKIA CORP 1,035 5,000 0.00%
640 CENCOSUD S A 525 5,000 0.00%
641 VIPSHOP HLDGS LTD 385 5,000 0.00%
642 ORCHIDS PAPER PRODS CO DEL COM 173 5,000 0.00%
643 HUANENG POWER INTL INC ADR SPONSORED 187 5,000 0.00%
644 NISOURCE 193 5,000 0.00%
645 CHINA UNICOM HONG KONG 391 5,000 0.00%
646 ALEXION PHARMACEUTIC 37 5,000 0.00%
647 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 277 5,000 0.00%
648 POWERSHARES ETF TRUST 316 5,000 0.00%
649 HEWLETT PACKARD ENTERPRISE C 235 5,000 0.00%
650 DOLLAR GEN CORP NEW 72 5,000 0.00%
Page 13 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-17-000002, filed 2017.03.07).

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.