Perigon Wealth Management, LLC Q3 2017 Filing
Filed December 5, 2017
Portfolio Value
$308.2B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QRVOQorvo Inc | 150 | $11.0M | 0.00% | |
| 502 | MGAMagna Intl Inc F | 200 | $11.0M | 0.00% | |
| 503 | REEverest Re Group LTD F | 50 | $11.0M | 0.00% | |
| 504 | RSReliance STL & Alumi | 141 | $11.0M | 0.00% | |
| 505 | —Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22 | 9 | $11.0M | 0.00% | |
| 506 | CWISPDR MSCI Acwi Ex-US | 267 | $10.0M | 0.00% | |
| 507 | ULTAUlta Salon Cosm&frag | 45 | $10.0M | 0.00% | |
| 508 | EMOClearbridge Engy M | 750 | $10.0M | 0.00% | |
| 509 | XFRAXBLKRCK Floatng Rate Incm | 724 | $10.0M | 0.00% | |
| 510 | FNDCSchwab Fundamental Intl | 285 | $10.0M | 0.00% | |
| 511 | SYFSynchrony Financial | 331 | $10.0M | 0.00% | |
| 512 | VRTXVertex Pharmaceutica | 65 | $10.0M | 0.00% | |
| 513 | BYMBlackRock Municipal Inco | 700 | $10.0M | 0.00% | |
| 514 | XLESector SPDR Engy Select | 150 | $10.0M | 0.00% | |
| 515 | EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | 86 | $10.0M | 0.00% | |
| 516 | —Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17 | 10 | $10.0M | 0.00% | |
| 517 | AGNCA G N C Investment C | 417 | $9.0M | 0.00% | |
| 518 | SWKStanley Black & Deck | 59 | $9.0M | 0.00% | |
| 519 | LBRDKLiberty Broadband Co | 94 | $9.0M | 0.00% | |
| 520 | —Loxo Oncology Inc | 100 | $9.0M | 0.00% | |
| 521 | IRIngersoll Rand CL A Newf | 100 | $9.0M | 0.00% | |
| 522 | —Tortoise MLP Fund Inc Com | 425 | $8.0M | 0.00% | |
| 523 | LM03Liberty Media Corp Series A Liberty Sirius | 189 | $8.0M | 0.00% | |
| 524 | ZBHZimmer Holdings Inc | 70 | $8.0M | 0.00% | |
| 525 | BHFBrighthouse Financial Inc | 134 | $8.0M | 0.00% | |
| 526 | STWDStarwood Property Trust | 381 | $8.0M | 0.00% | |
| 527 | YUMCYum China Holdings I | 200 | $8.0M | 0.00% | |
| 528 | ACWXiShares MSCI ACWI ex US | 160 | $8.0M | 0.00% | |
| 529 | AEEAmeren Corporation | 140 | $8.0M | 0.00% | |
| 530 | WMWaste Management Inc Del | 108 | $8.0M | 0.00% | |
| 531 | ETREntergy Corp New | 100 | $8.0M | 0.00% | |
| 532 | COPConocophillips | 150 | $8.0M | 0.00% | |
| 533 | ITOTiShares Core S&P Total US Stock Market ETF | 143 | $8.0M | 0.00% | |
| 534 | TERTeradyne | 204 | $8.0M | 0.00% | |
| 535 | SCZiShares MSCI EAFE Small-Cap ETF | 105 | $7.0M | 0.00% | |
| 536 | KMIKinder Morgan | 363 | $7.0M | 0.00% | |
| 537 | EMIFiShares Emerging Markets Infrastructure | 211 | $7.0M | 0.00% | |
| 538 | AVTAvnet | 180 | $7.0M | 0.00% | |
| 539 | CNDTConduent Incorporate | 469 | $7.0M | 0.00% | |
| 540 | AMLPUSDAlps Trust ETF | 625 | $7.0M | 0.00% | |
| 541 | ADNTAdient PLC F | 70 | $6.0M | 0.00% | |
| 542 | FCOAberdeen Global Income C | 683 | $6.0M | 0.00% | |
| 543 | TIFEURTiffany & Co New | 64 | $6.0M | 0.00% | |
| 544 | ABXBarrick Gold Corp F | 367 | $6.0M | 0.00% | |
| 545 | —Supervalu Inc | 285 | $6.0M | 0.00% | |
| 546 | PG4Principal Financial | 100 | $6.0M | 0.00% | |
| 547 | XRXCHFXerox Corp | 193 | $6.0M | 0.00% | |
| 548 | —L S C Communications | 375 | $6.0M | 0.00% | |
| 549 | —Cempra Inc | 1,531 | $5.0M | 0.00% | |
| 550 | RAREUltragenyx Pharma | 100 | $5.0M | 0.00% | |
| 551 | DBBUSDPowerShares DB Base Metals ETF | 273 | $5.0M | 0.00% | |
| 552 | LBTYBLiberty Global Inc F Class A | 153 | $5.0M | 0.00% | |
| 553 | CP.TOCanadian Pac.RY. (NYS) | 30 | $5.0M | 0.00% | |
| 554 | ALRMAlarm Com HLDGS Inc | 100 | $5.0M | 0.00% | |
| 555 | VGTVanguard Information Technology Equity ETF | 30 | $5.0M | 0.00% | |
| 556 | ZZillow Group Inc | 115 | $5.0M | 0.00% | |
| 557 | PHGKoninklijke Phillips N V ADR | 130 | $5.0M | 0.00% | |
| 558 | —PowerShares Intl Div Achiev ETF | 325 | $5.0M | 0.00% | |
| 559 | ADMArcher-Danls.-Midl. | 125 | $5.0M | 0.00% | |
| 560 | TRUTransunion | 100 | $5.0M | 0.00% | |
| 561 | IPGInterpublic Group Of Cos | 250 | $5.0M | 0.00% | |
| 562 | —Genocea Biosciences | 3,147 | $5.0M | 0.00% | |
| 563 | QTWOQ2 Holdings Inc | 125 | $5.0M | 0.00% | |
| 564 | MCHPMicrochip Technology Inc | 55 | $5.0M | 0.00% | |
| 565 | —Quicklogic Corp New | 2,618 | $4.0M | 0.00% | |
| 566 | —Guggenhm China | 144 | $4.0M | 0.00% | |
| 567 | —Boardwalk Pipeline | 280 | $4.0M | 0.00% | |
| 568 | SCHDSchwab US Dividend Equity ETF | 75 | $4.0M | 0.00% | |
| 569 | SIGSignet Jewlers LTD F | 60 | $4.0M | 0.00% | |
| 570 | FWONALiberty Media Corp Series C Liberty Media | 94 | $4.0M | 0.00% | |
| 571 | BKBank Of NY Mellon Corporation | 75 | $4.0M | 0.00% | |
| 572 | LGF/BEURLions Gate Entmt F Class B | 127 | $4.0M | 0.00% | |
| 573 | DALDelta Air Lines Inc | 85 | $4.0M | 0.00% | |
| 574 | NANRSPDR S&P NRTH Amrcn NTRL RSRC ETF | 117 | $4.0M | 0.00% | |
| 575 | KREFK K R Real Estate Fi | 200 | $4.0M | 0.00% | |
| 576 | BDXBecton Dickinson & Co | 20 | $4.0M | 0.00% | |
| 577 | ATAt | 1,439 | $4.0M | 0.00% | |
| 578 | FXIiShares China Large | 102 | $4.0M | 0.00% | |
| 579 | LBRDALiberty Broadband Co | 46 | $4.0M | 0.00% | |
| 580 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% | |
| 581 | CHIQGlobal X Exch Traded FD | 243 | $4.0M | 0.00% | |
| 582 | DISCAUSDDiscovery Commun Ser A | 141 | $3.0M | 0.00% | |
| 583 | MDYGSPDR S&P 400 Mid Cap | 19 | $3.0M | 0.00% | |
| 584 | HIGHartford Finl SVCS Groupinc | 51 | $3.0M | 0.00% | |
| 585 | REMiShares TR MTG Rel | 72 | $3.0M | 0.00% | |
| 586 | DISCKUSDDiscovery Commun Ser C | 163 | $3.0M | 0.00% | |
| 587 | TRUPTrupanion Inc | 100 | $3.0M | 0.00% | |
| 588 | XYZSquare Inc Class A | 100 | $3.0M | 0.00% | |
| 589 | TGNATegna Inc | 255 | $3.0M | 0.00% | |
| 590 | —Sprint Corporation | 363 | $3.0M | 0.00% | |
| 591 | XXCHNXXChina FD Inc | 139 | $3.0M | 0.00% | |
| 592 | EWZiShares MSCI Brazil ETF | 70 | $3.0M | 0.00% | |
| 593 | COUPEURCoupa Software Incor | 100 | $3.0M | 0.00% | |
| 594 | WOODiShares TR GL Timb | 52 | $3.0M | 0.00% | |
| 595 | HBC2HSBC HLDGS PLC ADR New F | 68 | $3.0M | 0.00% | |
| 596 | ZGZillow Group Inc Class A | 75 | $3.0M | 0.00% | |
| 597 | —Transenterix Inc | 2,000 | $3.0M | 0.00% | |
| 598 | AQLTiShares Select Dividend ETF | 36 | $3.0M | 0.00% | |
| 599 | CARSCars Com Inc | 85 | $2.0M | 0.00% | |
| 600 | NXPINXP Semiconductors NV F | 14 | $2.0M | 0.00% |