Perigon Wealth Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$389.4B
Holdings
620
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CWISPDR MSCI Acwi Ex-US | 75 | $2.0M | 0.00% | |
| 602 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48 | $2.0M | 0.00% | |
| 603 | PMBSPIMCO Exch Traded Fund | 16 | $2.0M | 0.00% | |
| 604 | BIVVanguard BD Index FD | 20 | $2.0M | 0.00% | |
| 605 | —Student | 277 | $2.0M | 0.00% | |
| 606 | IVWiShares S&P 500 | 18 | $2.0M | 0.00% | |
| 607 | BWXSPDR Series Trust | 78 | $2.0M | 0.00% | |
| 608 | —CVR Refng LP | 184 | $2.0M | 0.00% | |
| 609 | IAUUSDiShares Gold Trust | 170 | $2.0M | 0.00% | |
| 610 | VAC2USDVbi Vaccines Inc Cda | 500 | $2.0M | 0.00% | |
| 611 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 612 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 613 | INTGIntergroup Corp | 33 | $1.0M | 0.00% | |
| 614 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 615 | ZGZillow Group, Inc. | 3,700 | $0 | 0.00% | |
| 616 | —General Motors Co 19 WTS | 35 | $0 | 0.00% | |
| 617 | NRANRG Energy Inc New | 32 | $0 | 0.00% | |
| 618 | TSSTotal Systems Services | 0 | $0 | 0.00% | |
| 619 | —Frontier Communications | 29 | $0 | 0.00% | |
| 620 | ANFAbercrombie & Fitch Cocl A | 18 | $0 | 0.00% |
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