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 |
|---|---|---|---|---|---|
| 601 | —Peak Resorts Inc | 141 | $1.0M | 0.00% | |
| 602 | PMBSPIMCO Exch Traded Fund | 8 | $1.0M | 0.00% | |
| 603 | —Liberty Interactv | 6 | $0 | 0.00% | |
| 604 | —Commercehub Inc Class A | 1 | $0 | 0.00% | |
| 605 | QTM1EURQuantum CP DLT & Sto | 3 | $0 | 0.00% | |
| 606 | SNAPSnap Inc Class A | 1 | $0 | 0.00% | |
| 607 | ZNGAEURZynga Inc | 20 | $0 | 0.00% | |
| 608 | —Commercehub Inc Class C | 2 | $0 | 0.00% | |
| 609 | AEUSDAdams Res & Energy New | 10 | $0 | 0.00% | |
| 610 | —Amber Road Inc | 25 | $0 | 0.00% | |
| 611 | —Contravir Pharmaceut | 9 | $0 | 0.00% | |
| 612 | —Frontier Comm Co | 1 | $0 | 0.00% | |
| 613 | BATRAUSDLiberty Media Corp Series A Liberty Braves | 18 | $0 | 0.00% | |
| 614 | —Corindus Vascular | 200 | $0 | 0.00% | |
| 615 | —Ascent Capital Group | 1 | $0 | 0.00% | |
| 616 | LTRPAUSDLiberty Tripadvisor | 4 | $0 | 0.00% | |
| 617 | —Liberty Expedia Hold Class A | 4 | $0 | 0.00% | |
| 618 | BBBlackberry LTD F | 3 | $0 | 0.00% | |
| 619 | MRO*Marathon Oil Corp | 19 | $0 | 0.00% | |
| 620 | —Voxx International Class A | 3 | $0 | 0.00% | |
| 621 | —Boardwalk Pipeline | 20 | $0 | 0.00% | |
| 622 | TSSTotal Systems Services | 0 | $0 | 0.00% | |
| 623 | —V T V Therapeutics I Class A | 75 | $0 | 0.00% | |
| 624 | —Randgold Res LTD ADR F | 5 | $0 | 0.00% | |
| 625 | EMBiShares JP Morgan Usd Emrg.MKT.BD.FD. | 3 | $0 | 0.00% | |
| 626 | —Echelon Corporation | 2 | $0 | 0.00% |
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