Perigon Wealth Management, LLC Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$471.2B
Holdings
620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BIVVanguard BD Index FD | 20 | $2.0M | 0.00% | |
| 602 | VDEVanguard Energy ETF | 23 | $2.0M | 0.00% | |
| 603 | TISUSDOrchids Paper Prods | 84 | $2.0M | 0.00% | |
| 604 | XXCHNXXChina FD Inc | 139 | $2.0M | 0.00% | |
| 605 | PMBSPIMCO Exch Traded Fund | 13 | $1.0M | 0.00% | |
| 606 | KLACKla-Tencor | 12 | $1.0M | 0.00% | |
| 607 | INTGIntergroup Corp | 33 | $1.0M | 0.00% | |
| 608 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 609 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 610 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 611 | ADNTAdient PLC F | 8 | $1.0M | 0.00% | |
| 612 | —Contravir Pharmaceut | 9 | $0 | 0.00% | |
| 613 | ZNGAEURZynga Inc | 20 | $0 | 0.00% | |
| 614 | —Atwood Oceanics Inc | 2 | $0 | 0.00% | |
| 615 | —Synergy Pharma | 100 | $0 | 0.00% | |
| 616 | —Randgold Res LTD ADR F | 5 | $0 | 0.00% | |
| 617 | TSSTotal Systems Services | 0 | $0 | 0.00% | |
| 618 | BMIBP Prudhoe Bay RTY | 17 | $0 | 0.00% | |
| 619 | EX9Exelixis Inc | 10 | $0 | 0.00% | |
| 620 | DISCKUSDDiscovery Commun Ser C | 4 | $0 | 0.00% |
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