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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
51 ISHARES TR 21,172 2,592,000 0.57%
52 ISHARES TR 36,690 2,560,000 0.56%
53 DELPHI AUTOMOTIVE PLC 31,533 2,434,000 0.53%
54 ISHARES TR 9,947 2,387,000 0.52%
55 PHILIP MORRIS INTL INC 21,543 2,374,000 0.52%
56 COCA COLA CO 54,976 2,335,000 0.51%
57 NIKE INC 40,734 2,310,000 0.50%
58 SHERWIN WILLIAMS CO 7,341 2,296,000 0.50%
59 ISHARES TR 24,205 2,294,000 0.50%
60 SCHLUMBERGER LTD 28,415 2,293,000 0.50%
61 ISHARES TR 11,834 2,282,000 0.50%
62 INTEL CORP 63,476 2,279,000 0.50%
63 PFIZER INC 65,490 2,261,000 0.49%
64 MOODYS CORP 20,000 2,260,000 0.49%
65 ISHARES TR 19,640 2,236,000 0.49%
66 TJX COS INC NEW 28,033 2,210,000 0.48%
67 ISHARES TR 35,841 2,184,000 0.48%
68 STARBUCKS CORP 38,051 2,173,000 0.47%
69 WEYERHAEUSER CO 62,997 2,170,000 0.47%
70 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,193 2,138,000 0.47%
71 DOMINION ENERGY INC 26,835 2,074,000 0.45%
72 SEATTLE GENETICS INC 30,000 2,067,000 0.45%
73 LOCKHEED MARTIN CORP 7,650 2,048,000 0.45%
74 TESLA INC 7,951 2,000,000 0.44%
75 ROSS STORES INC 28,956 1,942,000 0.42%
76 GLAXOSMITHKLINE PLC 44,720 1,904,000 0.42%
77 ISHARES TR 17,973 1,763,000 0.38%
78 ISHARES TR 45,583 1,749,000 0.38%
79 SCHWAB U.S. LARGE-CAP ETF 30,612 1,742,000 0.38%
80 ISHARES TR 12,503 1,734,000 0.38%
81 POWERSHARES ETF TR II 58,558 1,699,000 0.37%
82 INTUITIVE SURGICAL INC 2,255 1,680,000 0.37%
83 V F CORP 31,874 1,676,000 0.37%
84 LAUDER ESTEE COS INC 20,199 1,675,000 0.37%
85 NORFOLK SOUTHERN CORP 13,291 1,635,000 0.36%
86 ISHARES TR 26,291 1,626,000 0.36%
87 ISHARES TR 15,526 1,610,000 0.35%
88 SPDR SERIES TRUST 41,317 1,540,000 0.34%
89 FORTINET INC 41,968 1,523,000 0.33%
90 SCHWAB US AGGREGATE BOND ETF 28,757 1,484,000 0.32%
91 NVIDIA CORPORATION 15,016 1,478,000 0.32%
92 ISHARES TR 18,362 1,470,000 0.32%
93 QUALCOMM INC 25,579 1,457,000 0.32%
94 VANGUARD BD INDEX FDS 18,111 1,441,000 0.31%
95 AUTOMATIC DATA PROCESSING IN 13,620 1,423,000 0.31%
96 ILLUMINA INC 8,418 1,418,000 0.31%
97 ISHARES 7-10 YEAR TREASURY BOND ETF 12,674 1,327,000 0.29%
98 ACCENTURE PLC IRELAND 10,499 1,298,000 0.28%
99 CARLYLE GROUP L P 79,219 1,264,000 0.28%
100 ISHARES TR 8,077 1,241,000 0.27%
Page 2 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.