Perigon Wealth Management, LLC Q3 2016 Filing

Filed November 16, 2016

Portfolio Value

$389.4B

Holdings

620

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (620 positions)

StockValue
CWISPDR MSCI Acwi Ex-US
$2.0M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$2.0M
PMBSPIMCO Exch Traded Fund
$2.0M
BIVVanguard BD Index FD
$2.0M
Student
$2.0M
IVWiShares S&P 500
$2.0M
BWXSPDR Series Trust
$2.0M
CVR Refng LP
$2.0M
IAUUSDiShares Gold Trust
$2.0M
VAC2USDVbi Vaccines Inc Cda
$2.0M
NWSANews Corp
$1.0M
Direxion Daily Real Est
$1.0M
INTGIntergroup Corp
$1.0M
INSYEURInsys Therapeutics
$1.0M
ZGZillow Group, Inc.
$0
General Motors Co 19 WTS
$0
NRANRG Energy Inc New
$0
TSSTotal Systems Services
$0
Frontier Communications
$0
ANFAbercrombie & Fitch Cocl A
$0
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