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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 (2017Q1)
Portfolio Summary: 620 holdings with a total value of $471,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 20 0 0.00%
2 EXELIXIS INC 10 0 0.00%
3 TOTAL SYS SVCS INC 0 0 0.00%
4 BP PRUDHOE BAY RTY TR 17 0 0.00%
5 DISCOVERY COMMUNICATNS NEW 4 0 0.00%
6 ATWOOD OCEANICS INC 2 0 0.00%
7 RANDGOLD RES LTD 5 0 0.00%
8 CONTRAVIR PHARMACEUTICALS IN 9 0 0.00%
9 SYNERGY PHARMACEUTICALS DEL 100 0 0.00%
10 INTERGROUP CORP 33 1,000 0.00%
11 INSYS THERAPEUTICS INC NEW COM NEW 57 1,000 0.00%
12 KLA-TENCOR CORP 12 1,000 0.00%
13 DIREXION SHS ETF TR 59 1,000 0.00%
14 ADIENT PLC 8 1,000 0.00%
15 NEWS CORP CL A 63 1,000 0.00%
16 PIMCO ETF TR 13 1,000 0.00%
17 ZILLOW GROUP INC 65 2,000 0.00%
18 VANGUARD MALVERN FDS 48 2,000 0.00%
19 VANGUARD BD INDEX FDS 20 2,000 0.00%
20 CVR REFNG LP 184 2,000 0.00%
21 ORCHIDS PAPER PRODS CO DEL COM 84 2,000 0.00%
22 STUDENT TRANSN INC 277 2,000 0.00%
23 CHINA FD INC 139 2,000 0.00%
24 STURM RUGER & CO INC 35 2,000 0.00%
25 VANGUARD WORLD FD 23 2,000 0.00%
26 BRITISH AMERN TOB PLC 50 3,000 0.00%
27 WELLTOWER INC 40 3,000 0.00%
28 TEVA PHARMACEUTICAL INDS LTD 85 3,000 0.00%
29 SPDR S&P 600 SMALL CAP GROWTH ETF 14 3,000 0.00%
30 GLOBAL X FDS 243 3,000 0.00%
31 PUBLIC STORAGE 13 3,000 0.00%
32 SCHWAB US DIVIDEND EQUITY ETF 75 3,000 0.00%
33 WISDOMTREE TR 28 3,000 0.00%
34 SPDR SER TR 32 3,000 0.00%
35 ISHARES TR 36 3,000 0.00%
36 VANGUARD INDEX FDS 15 3,000 0.00%
37 SPDR S&P 600 SMALL CAP VALUE ETF 26 3,000 0.00%
38 ZILLOW GROUP INC 95 3,000 0.00%
39 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 273 4,000 0.00%
40 ONEMAIN HLDGS INC 172 4,000 0.00%
41 VANGUARD WORLD FD 30 4,000 0.00%
42 POWERSHS DB MULTI SECT COMM 191 4,000 0.00%
43 CANADIAN PAC RY LTD 30 4,000 0.00%
44 PALO ALTO NETWORKS INC 35 4,000 0.00%
45 ADVANSIX INC 154 4,000 0.00%
46 ISHARES TR 102 4,000 0.00%
47 SIGNET JEWELERS LIMITED 60 4,000 0.00%
48 CLAYMORE EXCHANGE TRD FD TR 144 4,000 0.00%
49 DOVER CORP 58 5,000 0.00%
50 POWERSHARES ETF TRUST 317 5,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-17-000003, filed 2017.06.06).

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.