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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
651 SUN LIFE FINL INC 139 5,000 0.00%
652 NIELSEN HLDGS PLC 115 5,000 0.00%
653 PROGRESSIVE CORP OHIO 137 5,000 0.00%
654 DOVER CORP 58 5,000 0.00%
655 HELMERICH & PAYNE INC 73 5,000 0.00%
656 LAS VEGAS SANDS CORP 100 5,000 0.00%
657 VANGUARD WORLD FD 30 4,000 0.00%
658 SPDR S&P 600 SMALL CAP GROWTH ETF 21 4,000 0.00%
659 SPDR S&P 600 SMALL CAP VALUE ETF 37 4,000 0.00%
660 CLAYMORE EXCHANGE TRD FD TR 144 4,000 0.00%
661 SIGNET JEWELERS LIMITED 60 4,000 0.00%
662 SEALED AIR CORP NEW 94 4,000 0.00%
663 ULTRAPAR PARTICIPACOES S A 196 4,000 0.00%
664 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 273 4,000 0.00%
665 ISHARES TR 102 4,000 0.00%
666 SPDR SER TR 46 4,000 0.00%
667 NATIONAL GRID PLC 67 4,000 0.00%
668 POWERSHS DB MULTI SECT COMM 191 4,000 0.00%
669 DEVON ENERGY CORP NEW 97 4,000 0.00%
670 PALO ALTO NETWORKS INC 24 3,000 0.00%
671 SINA CORP 50 3,000 0.00%
672 COSTAMARE INC 548 3,000 0.00%
673 ZILLOW GROUP INC 3,795 3,000 0.00%
674 TIME INC NEW 153 3,000 0.00%
675 GLOBAL X FDS 243 3,000 0.00%
676 PUBLIC STORAGE 13 3,000 0.00%
677 ONEMAIN HLDGS INC 122 3,000 0.00%
678 WISDOMTREE TR 28 3,000 0.00%
679 SCHWAB US DIVIDEND EQUITY ETF 75 3,000 0.00%
680 ISHARES TR 36 3,000 0.00%
681 ZILLOW GROUP INC 65 2,000 0.00%
682 VANGUARD MALVERN FDS 48 2,000 0.00%
683 CVR REFNG LP 184 2,000 0.00%
684 STUDENT TRANSN INC 277 2,000 0.00%
685 CHUNGHWA TELECOM CO LTD 57 2,000 0.00%
686 VANGUARD BD INDEX FDS 20 2,000 0.00%
687 CHINA FD INC 139 2,000 0.00%
688 VANECK VECTORS ETF TR 33 1,000 0.00%
689 INSYS THERAPEUTICS INC NEW COM NEW 57 1,000 0.00%
690 NEWS CORP CL A 63 1,000 0.00%
691 PIMCO ETF TR 13 1,000 0.00%
692 INTERGROUP CORP 33 1,000 0.00%
693 DIREXION SHS ETF TR 59 1,000 0.00%
694 KLA-TENCOR CORP 12 1,000 0.00%
695 ADIENT PLC 8 1,000 0.00%
696 ZYNGA INC 20 0 0.00%
697 TOTAL SYS SVCS INC 0 0 0.00%
698 BP PRUDHOE BAY RTY TR 17 0 0.00%
699 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
Page 14 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.