Perigon Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$268.0B
Holdings
626
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PSMTPricesmart Inc | 109 | $9.0M | 0.00% | |
| 502 | LBRDKLiberty Broadband Co | 94 | $8.0M | 0.00% | |
| 503 | TGNATegna Inc | 550 | $8.0M | 0.00% | |
| 504 | TXNTexas Instruments Inc | 76 | $8.0M | 0.00% | |
| 505 | VFCV F Corporation | 112 | $8.0M | 0.00% | |
| 506 | TTETotal S A ADR F | 140 | $8.0M | 0.00% | |
| 507 | —Loxo Oncology Inc | 100 | $8.0M | 0.00% | |
| 508 | AEEAmeren Corporation | 140 | $8.0M | 0.00% | |
| 509 | YUMCYum China Holdings I | 200 | $8.0M | 0.00% | |
| 510 | COPConocophillips | 150 | $8.0M | 0.00% | |
| 511 | AMGAffiliated Managers | 35 | $7.0M | 0.00% | |
| 512 | BWABorg Warner Inc | 134 | $7.0M | 0.00% | |
| 513 | SCZiShares MSCI EAFE Small-Cap ETF | 105 | $7.0M | 0.00% | |
| 514 | AMLPUSDAlps Trust ETF | 625 | $7.0M | 0.00% | |
| 515 | TIFEURTiffany & Co New | 64 | $7.0M | 0.00% | |
| 516 | LM03Liberty Media Corp Series A Liberty Sirius | 189 | $7.0M | 0.00% | |
| 517 | SLYSPDR Ser TR (S&P 600 Small Cap Etf) | 53 | $7.0M | 0.00% | |
| 518 | BIPBrookfield Infrast | 150 | $7.0M | 0.00% | |
| 519 | SIGSignet Jewlers LTD F | 130 | $7.0M | 0.00% | |
| 520 | —Tortoise MLP Fund Inc Com | 425 | $7.0M | 0.00% | |
| 521 | FCOAberdeen Global Income C | 683 | $6.0M | 0.00% | |
| 522 | —Supervalu Inc | 285 | $6.0M | 0.00% | |
| 523 | KMIKinder Morgan | 346 | $6.0M | 0.00% | |
| 524 | ADNTAdient PLC F | 70 | $6.0M | 0.00% | |
| 525 | PEGPublic Service Enterprise | 120 | $6.0M | 0.00% | |
| 526 | OPKOpko Health Inc | 1,287 | $6.0M | 0.00% | |
| 527 | ONEQFidelity Nasdaq | 21 | $6.0M | 0.00% | |
| 528 | —L S C Communications | 375 | $6.0M | 0.00% | |
| 529 | CNDTConduent Incorporate | 334 | $5.0M | 0.00% | |
| 530 | VDEVanguard Energy ETF | 55 | $5.0M | 0.00% | |
| 531 | —Quicklogic Corp New | 2,618 | $5.0M | 0.00% | |
| 532 | QRVOQorvo Inc | 73 | $5.0M | 0.00% | |
| 533 | TRUTransunion | 100 | $5.0M | 0.00% | |
| 534 | ZZillow Group Inc | 115 | $5.0M | 0.00% | |
| 535 | ABXBarrick Gold Corp F | 367 | $5.0M | 0.00% | |
| 536 | SCHDSchwab US Dividend Equity ETF | 93 | $5.0M | 0.00% | |
| 537 | IPGInterpublic Group Of Cos | 250 | $5.0M | 0.00% | |
| 538 | RAREUltragenyx Pharma | 100 | $5.0M | 0.00% | |
| 539 | QTWOQ2 Holdings Inc | 125 | $5.0M | 0.00% | |
| 540 | DALDelta Air Lines Inc | 85 | $5.0M | 0.00% | |
| 541 | CP.TOCanadian Pac.RY. (NYS) | 30 | $5.0M | 0.00% | |
| 542 | CARSCars Com Inc | 183 | $5.0M | 0.00% | |
| 543 | LBTYBLiberty Global Inc F Class A | 153 | $5.0M | 0.00% | |
| 544 | —Sprint Corporation | 730 | $4.0M | 0.00% | |
| 545 | BKBank Of NY Mellon Corporation | 75 | $4.0M | 0.00% | |
| 546 | ALBAlbemarle Corp | 35 | $4.0M | 0.00% | |
| 547 | AQLTiShares Select Dividend ETF | 36 | $4.0M | 0.00% | |
| 548 | KREFK K R Real Estate Fi | 200 | $4.0M | 0.00% | |
| 549 | LBRDALiberty Broadband Co | 46 | $4.0M | 0.00% | |
| 550 | —Transenterix Inc | 2,000 | $4.0M | 0.00% | |
| 551 | —Genocea Biosciences | 3,067 | $4.0M | 0.00% | |
| 552 | SH1USDProShares TR Short | 142 | $4.0M | 0.00% | |
| 553 | HBC2HSBC HLDGS PLC ADR New F | 68 | $4.0M | 0.00% | |
| 554 | ALRMAlarm Com HLDGS Inc | 100 | $4.0M | 0.00% | |
| 555 | LGF/BEURLions Gate Entmt F Class B | 127 | $4.0M | 0.00% | |
| 556 | FWONALiberty Media Corp Series C Liberty Media | 94 | $3.0M | 0.00% | |
| 557 | DISCAUSDDiscovery Commun Ser A | 141 | $3.0M | 0.00% | |
| 558 | DISCKUSDDiscovery Commun Ser C | 163 | $3.0M | 0.00% | |
| 559 | JPUSJPMorgan Divrsifd RTRN US Eqy ETF | 47 | $3.0M | 0.00% | |
| 560 | COUPEURCoupa Software Incor | 100 | $3.0M | 0.00% | |
| 561 | ATAt | 1,439 | $3.0M | 0.00% | |
| 562 | ZGZillow Group Inc Class A | 75 | $3.0M | 0.00% | |
| 563 | EWZiShares MSCI Brazil ETF | 70 | $3.0M | 0.00% | |
| 564 | TRUPTrupanion Inc | 100 | $3.0M | 0.00% | |
| 565 | VXUSVanguard Total Intl ETF | 49 | $3.0M | 0.00% | |
| 566 | —Guggenheim S&P 500 Equal Wei Mat ETF | 24 | $3.0M | 0.00% | |
| 567 | UTFCohen & Steers Selectutil FD Inc | 106 | $3.0M | 0.00% | |
| 568 | HIGHartford Finl SVCS Groupinc | 51 | $3.0M | 0.00% | |
| 569 | GCI1EURGannett Co Inc | 147 | $2.0M | 0.00% | |
| 570 | TWTRUSDTwitter Inc | 74 | $2.0M | 0.00% | |
| 571 | BBBYEURBed Bath & Beyond | 76 | $2.0M | 0.00% | |
| 572 | LM05Liberty Media Corp Series A Liberty Media | 46 | $2.0M | 0.00% | |
| 573 | GLYCEURGlycomimetics Inc | 100 | $2.0M | 0.00% | |
| 574 | —Cypress Energy Partn LP | 334 | $2.0M | 0.00% | |
| 575 | EXASExact Sciences Corp | 30 | $2.0M | 0.00% | |
| 576 | MGNXMacrogenics Inc | 100 | $2.0M | 0.00% | |
| 577 | SLYVSPDR S&P 600 Small Cap | 19 | $2.0M | 0.00% | |
| 578 | INVHInvitation Homes Inc | 100 | $2.0M | 0.00% | |
| 579 | NVLSEURAlpine Immune Scienc | 150 | $2.0M | 0.00% | |
| 580 | PACWUSDPacwest Bancorp | 14 | $1.0M | 0.00% | |
| 581 | —Tracon Pharmaceutl | 300 | $1.0M | 0.00% | |
| 582 | GTLSChart Industries Inc | 15 | $1.0M | 0.00% | |
| 583 | —Obalon Therapeutics | 100 | $1.0M | 0.00% | |
| 584 | ASIXAdvansix Inc Com | 16 | $1.0M | 0.00% | |
| 585 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 586 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 587 | INTGIntergroup Corp | 33 | $1.0M | 0.00% | |
| 588 | GPROGopro Inc. Com | 80 | $1.0M | 0.00% | |
| 589 | —Liberty Interactive A | 55 | $1.0M | 0.00% | |
| 590 | SGRYSurgery Partners Inc | 100 | $1.0M | 0.00% | |
| 591 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 592 | MCRMFS Charter Income CF | 143 | $1.0M | 0.00% | |
| 593 | —Therapeuticsmd Inc | 100 | $1.0M | 0.00% | |
| 594 | HESHess Corporation | 13 | $1.0M | 0.00% | |
| 595 | NOKNokia Corp ADR | 144 | $1.0M | 0.00% | |
| 596 | CARAEURCara Therapeutics | 60 | $1.0M | 0.00% | |
| 597 | CMGChipotle Mexican GRL | 2 | $1.0M | 0.00% | |
| 598 | BATRKUSDLiberty Media Corp Series C Liberty Braves | 37 | $1.0M | 0.00% | |
| 599 | —Forterra Inc | 100 | $1.0M | 0.00% | |
| 600 | BHCValeant Pharma Intl F | 25 | $1.0M | 0.00% |