Perigon Wealth Management, LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$376.2B
Holdings
442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DBAUSDPowerShares DB Multi | 191 | $4.0M | 0.00% | |
| 402 | —Johnson Controls Inc | 100 | $4.0M | 0.00% | |
| 403 | GSGoldman Sachs Group Inc | 25 | $4.0M | 0.00% | |
| 404 | QRVOQorvo Inc | 77 | $4.0M | 0.00% | |
| 405 | —PowerShares Intl Div Achiev ETF | 309 | $4.0M | 0.00% | |
| 406 | DBBUSDPowerShares DB Base Metals ETF | 273 | $4.0M | 0.00% | |
| 407 | PG4Principal Financial | 100 | $4.0M | 0.00% | |
| 408 | CCChemours Co Com | 470 | $4.0M | 0.00% | |
| 409 | CP.TOCanadian Pac.RY. (NYS) | 30 | $4.0M | 0.00% | |
| 410 | DOVDover Corporation | 58 | $4.0M | 0.00% | |
| 411 | TIFEURTiffany & Co New | 64 | $4.0M | 0.00% | |
| 412 | CTLEURCenturylink Inc | 90 | $3.0M | 0.00% | |
| 413 | EEMSiShares Inc MSCI | 74 | $3.0M | 0.00% | |
| 414 | DVNDevon Energy | 76 | $3.0M | 0.00% | |
| 415 | ETNEaton Corp PLC F | 47 | $3.0M | 0.00% | |
| 416 | SCHDSchwab US Dividend Equity ETF | 75 | $3.0M | 0.00% | |
| 417 | —Time Inc | 153 | $3.0M | 0.00% | |
| 418 | IXUSiShares Core MSCI Total International Stock ETF | 66 | $3.0M | 0.00% | |
| 419 | IDV*iShares TR Intl | 104 | $3.0M | 0.00% | |
| 420 | PJTPJT Partners Inc Com | 148 | $3.0M | 0.00% | |
| 421 | VGTVanguard Information Technology Equity ETF | 30 | $3.0M | 0.00% | |
| 422 | GSGiShares Gsci Commodity Indexed Trust | 157 | $2.0M | 0.00% | |
| 423 | RGRSturm Ruger & Co Inc | 35 | $2.0M | 0.00% | |
| 424 | IUSGiShares TR Russell 3000 | 25 | $2.0M | 0.00% | |
| 425 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 48 | $2.0M | 0.00% | |
| 426 | IVWiShares S&P 500 | 18 | $2.0M | 0.00% | |
| 427 | PMBSPIMCO Exch Traded Fund | 16 | $2.0M | 0.00% | |
| 428 | —Randgold Res LTD ADR F | 5 | $1.0M | 0.00% | |
| 429 | —CVR Refng LP | 184 | $1.0M | 0.00% | |
| 430 | BOXBox Inc | 76 | $1.0M | 0.00% | |
| 431 | —Direxion Daily Real Est | 59 | $1.0M | 0.00% | |
| 432 | INSYEURInsys Therapeutics | 57 | $1.0M | 0.00% | |
| 433 | NOVEURNational Oilwell Varco | 44 | $1.0M | 0.00% | |
| 434 | —Student | 277 | $1.0M | 0.00% | |
| 435 | BCSBarclays ADR 1:4 | 130 | $1.0M | 0.00% | |
| 436 | NWSANews Corp | 63 | $1.0M | 0.00% | |
| 437 | NGVTIngevity Corporation | 1 | $0 | 0.00% | |
| 438 | WRKUSDWestrock Company | 8 | $0 | 0.00% | |
| 439 | ZGZillow Group, Inc. | 3,700 | $0 | 0.00% | |
| 440 | —Frontier Communications | 29 | $0 | 0.00% | |
| 441 | NRANRG Energy Inc New | 32 | $0 | 0.00% | |
| 442 | TSSTotal Systems Services | 0 | $0 | 0.00% |
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