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 |
|---|---|---|---|---|---|
| 601 | VDEVanguard Energy ETF | 23 | $2.0M | 0.00% | |
| 602 | MGNXMacrogenics Inc | 100 | $2.0M | 0.00% | |
| 603 | INVHInvitation Homes Inc | 100 | $2.0M | 0.00% | |
| 604 | LM05Liberty Media Corp Series A Liberty Media | 46 | $2.0M | 0.00% | |
| 605 | NVLSEURAlpine Immune Scienc | 150 | $2.0M | 0.00% | |
| 606 | BBBYEURBed Bath & Beyond | 75 | $2.0M | 0.00% | |
| 607 | HFCUSDHollyfrontier Corp | 42 | $2.0M | 0.00% | |
| 608 | UTFCohen & Steers Selectutil FD Inc | 106 | $2.0M | 0.00% | |
| 609 | CTXSEURCitrix SYS. | 20 | $2.0M | 0.00% | |
| 610 | GLYCEURGlycomimetics Inc | 100 | $1.0M | 0.00% | |
| 611 | PMBSPIMCO Exch Traded Fund | 13 | $1.0M | 0.00% | |
| 612 | CMGChipotle Mexican GRL | 2 | $1.0M | 0.00% | |
| 613 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 614 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 12 | $1.0M | 0.00% | |
| 615 | KLACKla-Tencor | 12 | $1.0M | 0.00% | |
| 616 | —Tracon Pharmaceutl | 300 | $1.0M | 0.00% | |
| 617 | MOSMosaic Co New | 40 | $1.0M | 0.00% | |
| 618 | SGRYSurgery Partners Inc | 100 | $1.0M | 0.00% | |
| 619 | —Liberty Interactive A | 55 | $1.0M | 0.00% | |
| 620 | LBTYBLiberty Global Inc F Class C | 58 | $1.0M | 0.00% | |
| 621 | FSLRFirst Solar Inc | 32 | $1.0M | 0.00% | |
| 622 | —Peak Resorts Inc | 141 | $1.0M | 0.00% | |
| 623 | CARAEURCara Therapeutics | 60 | $1.0M | 0.00% | |
| 624 | MCRMFS Charter Income CF | 143 | $1.0M | 0.00% | |
| 625 | HESHess Corporation | 13 | $1.0M | 0.00% | |
| 626 | PACWUSDPacwest Bancorp | 14 | $1.0M | 0.00% | |
| 627 | GTLSChart Industries Inc | 15 | $1.0M | 0.00% | |
| 628 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 629 | —Therapeuticsmd Inc | 100 | $1.0M | 0.00% | |
| 630 | NOKNokia Corp ADR | 144 | $1.0M | 0.00% | |
| 631 | ASIXAdvansix Inc Com | 30 | $1.0M | 0.00% | |
| 632 | TEVATeva Pharm Inds LTD F | 85 | $1.0M | 0.00% | |
| 633 | EXASExact Sciences Corp | 30 | $1.0M | 0.00% | |
| 634 | FASTFastenal Co | 25 | $1.0M | 0.00% | |
| 635 | INTGIntergroup Corp | 33 | $1.0M | 0.00% | |
| 636 | —Obalon Therapeutics | 100 | $1.0M | 0.00% | |
| 637 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 638 | BATRKUSDLiberty Media Corp Series C Liberty Braves | 37 | $1.0M | 0.00% | |
| 639 | GPROGopro Inc. Com | 80 | $1.0M | 0.00% | |
| 640 | MRO*Marathon Oil Corp | 19 | $0 | 0.00% | |
| 641 | —Voxx International Class A | 3 | $0 | 0.00% | |
| 642 | BBBlackberry LTD F | 3 | $0 | 0.00% | |
| 643 | QTM1EURQuantum CP DLT & Sto | 3 | $0 | 0.00% | |
| 644 | BHCValeant Pharma Intl F | 25 | $0 | 0.00% | |
| 645 | —Commercehub Inc Class C | 2 | $0 | 0.00% | |
| 646 | LILALiberty Global Inc F Class A | 18 | $0 | 0.00% | |
| 647 | —Commercehub Inc Class A | 1 | $0 | 0.00% | |
| 648 | BATRAUSDLiberty Media Corp Series A Liberty Braves | 18 | $0 | 0.00% | |
| 649 | —Echelon Corporation | 2 | $0 | 0.00% | |
| 650 | —Frontier Comm Co | 1 | $0 | 0.00% | |
| 651 | LOGMEURLogmein Inc | 3 | $0 | 0.00% | |
| 652 | LTRPAUSDLiberty Tripadvisor | 4 | $0 | 0.00% | |
| 653 | —Amber Road Inc | 25 | $0 | 0.00% | |
| 654 | AEUSDAdams Res & Energy New | 10 | $0 | 0.00% | |
| 655 | —Contravir Pharmaceut | 9 | $0 | 0.00% | |
| 656 | —V T V Therapeutics I Class A | 75 | $0 | 0.00% | |
| 657 | —Liberty Expedia Hold Class A | 4 | $0 | 0.00% | |
| 658 | —Forterra Inc | 100 | $0 | 0.00% | |
| 659 | —Randgold Res LTD ADR F | 5 | $0 | 0.00% | |
| 660 | —Corindus Vascular | 200 | $0 | 0.00% | |
| 661 | TSSTotal Systems Services | 0 | $0 | 0.00% | |
| 662 | VOOVanguard S&P 500 ETF | 2 | $0 | 0.00% | |
| 663 | —Liberty Interactv | 6 | $0 | 0.00% | |
| 664 | SNAPSnap Inc Class A | 1 | $0 | 0.00% | |
| 665 | —Ascent Capital Group | 1 | $0 | 0.00% | |
| 666 | ZNGAEURZynga Inc | 20 | $0 | 0.00% |
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