Chief Compliance Officer

0001606587-19-000203.txt : 20190211 0001606587-19-000203.hdr.sgml : 20190211 20190211125635 ACCESSION NUMBER: 0001606587-19-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 19583970 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575239 XXXXXXXX 12-31-2018 12-31-2018 false Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Dan Newhall Chief Compliance Officer 415-637-1974 Dan Newhall San Francisco CA 02-11-2019 0 221 391702 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 3744 19111 SH SOLE NONE 19111 0 0 Abbott Laboratories COM 002824100 947 13256 SH SOLE NONE 13256 0 0 Abbvie Inc COM 00287Y109 1089 13286 SH SOLE NONE 13286 0 0 Akamai Technologies COM 00971T101 298 4552 SH SOLE NONE 4552 0 0 Alibaba Group HLDG SPONSORED ADS 01609W102 237 1486 SH SOLE NONE 1486 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 1151 1046 SH SOLE NONE 1046 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 9772 8958 SH SOLE NONE 8958 0 0 Amazon Com Inc COM 023135106 5715 3423 SH SOLE NONE 3423 0 0 Amer Elec PWR COM 025537101 202 2628 SH SOLE NONE 2628 0 0 Ametek Inc New COM 031100100 963 13500 SH SOLE NONE 13500 0 0 Amgen Incorporated COM 031162100 394 1983 SH SOLE NONE 1983 0 0 Analog Devices COM 032654105 232 2372 SH SOLE NONE 2372 0 0 Apple COM 037833100 18709 118591 SH SOLE NONE 118591 0 0 AT&T COM 00206R102 761 24391 SH SOLE NONE 24391 0 0 Auto Data Processing COM 053015103 1802 13209 SH SOLE NONE 13209 0 0 Banco Santander SA F ADR 05964H105 164 32634 SH SOLE NONE 32634 0 0 Bank Of America Corp COM 060505104 1524 51511 SH SOLE NONE 51511 0 0 Bank Of Hawaii COM 062540109 255 3325 SH SOLE NONE 3325 0 0 Bank Of NY Mellon Corporation COM 064058100 304 5670 SH SOLE NONE 5670 0 0 Baxter International Inc COM 071813109 838 11920 SH SOLE NONE 11920 0 0 Berkshire Hathaway B CL B NEW 084670702 4621 22780 SH SOLE NONE 22780 0 0 Biogen Idec Inc COM 09062X103 259 770 SH SOLE NONE 770 0 0 Biomarin Pharmaceutical COM 09061G101 259 2709 SH SOLE NONE 2709 0 0 BlackRock Enh Equity DIV Trust Com COM 09251A104 84 10132 SH SOLE NONE 10132 0 0 Blackstone Group LP COM UNIT LTD 09253U108 623 18894 SH SOLE NONE 18894 0 0 Boeing Co COM 097023105 1226 3366 SH SOLE NONE 3366 0 0 Bristol Myers Squibb COM 110122108 478 9693 SH SOLE NONE 9693 0 0 Broadcom Inc Com COM 11135F101 487 1818 SH SOLE NONE 1818 0 0 Celgene COM 151020104 2765 31554 SH SOLE NONE 31554 0 0 Centurylink Inc COM 156700106 196 12932 SH SOLE NONE 12932 0 0 Charles Schwab COM 808513105 328 6840 SH SOLE NONE 6840 0 0 Chevron COM 166764100 4096 36174 SH SOLE NONE 36174 0 0 Cisco Systems COM 17275R102 4449 96684 SH SOLE NONE 96684 0 0 Citigroup Inc New COM NEW 172967424 416 7022 SH SOLE NONE 7022 0 0 Cme Group COM CL A 12572Q105 7740 41624 SH SOLE NONE 41624 0 0 Coca Cola Company COM 191216100 752 15872 SH SOLE NONE 15872 0 0 Cogent Communication COM NEW 19239V302 245 5079 SH SOLE NONE 5079 0 0 Cognex Corp COM 192422103 236 5389 SH SOLE NONE 5389 0 0 Colgate-Palmolive Co COM 194162103 623 10009 SH SOLE NONE 10009 0 0 Comcast a CL A 20030N101 3615 101035 SH SOLE NONE 101035 0 0 Consolidated Edison Inc COM 209115104 304 3995 SH SOLE NONE 3995 0 0 Constellation Brands Inc A CL A 21036P108 496 2975 SH SOLE NONE 2975 0 0 Costco Wholesale COM 22160K105 1426 6819 SH SOLE NONE 6819 0 0 Cronos Group Inc Com COM 22717L101 242 15191 SH SOLE NONE 15191 0 0 CSX COM 126408103 508 7669 SH SOLE NONE 7669 0 0 CVS Caremark COM 126650100 1534 23253 SH SOLE NONE 23253 0 0 Dominion Res. COM 25746U109 206 2983 SH SOLE NONE 2983 0 0 Dowdupont Inc Com COM 26078J100 405 7020 SH SOLE NONE 7020 0 0 Ecolab COM 278865100 215 1398 SH SOLE NONE 1398 0 0 Emerson Electric COM 291011104 815 12741 SH SOLE NONE 12741 0 0 Exxon Mobil COM 30231G102 2743 38247 SH SOLE NONE 38247 0 0 Facebook Inc Class A CL A 30303M102 3959 26757 SH SOLE NONE 26757 0 0 First TR Exchange (traded FD Dow Jones Internet Index FD) DJ INTERNT IDX 33733E302 214 1646 SH SOLE NONE 1646 0 0 First Value Line SHS ETF SHS 33734H106 822 26900 SH SOLE NONE 26900 0 0 Flir Systems Inc COM 302445101 2737 58339 SH SOLE NONE 58339 0 0 Fortinet Inc COM 34959E109 1985 26977 SH SOLE NONE 26977 0 0 FT DJ Stoxx Common SHS ETF COMMON SHS 33735T109 230 18350 SH SOLE NONE 18350 0 0 Gartner 'a' COM 366651107 330 2500 SH SOLE NONE 2500 0 0 General Electric COM 369604103 118 12858 SH SOLE NONE 12858 0 0 General Mills Inc COM 370334104 413 9432 SH SOLE NONE 9432 0 0 General Motors Co COM 37045V100 625 16868 SH SOLE NONE 16868 0 0 Gilead Sciences COM 375558103 3578 51935 SH SOLE NONE 51935 0 0 Goldman Sachs ETF TR treasuryaccess ACCES TREASURY 381430529 1885 18833 SH SOLE NONE 18833 0 0 Goldman Sachs Group Inc COM 38141G104 726 3619 SH SOLE NONE 3619 0 0 Hershey Company COM 427866108 313 3000 SH SOLE NONE 3000 0 0 Home Depot COM 437076102 8451 46845 SH SOLE NONE 46845 0 0 Honeywell International COM 438516106 1523 10747 SH SOLE NONE 10747 0 0 Illumina Inc COM 452327109 565 1923 SH SOLE NONE 1923 0 0 Ingredion Inc COM 457187102 213 2185 SH SOLE NONE 2185 0 0 Intel COM 458140100 1268 26965 SH SOLE NONE 26965 0 0 Intercontinental Ex. COM 45866F104 773 10198 SH SOLE NONE 10198 0 0 Intuitive Surgical New COM NEW 46120E602 620 1203 SH SOLE NONE 1203 0 0 Invesco Dwa Momentum ETF DWA MOMENTUM 46137V837 325 6295 SH SOLE NONE 6295 0 0 Invesco Exchange (traded FD TR FTSE Rafi 1000) FTSE RAFI 1000 46137V613 590 5802 SH SOLE NONE 5802 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 751 6608 SH SOLE NONE 6608 0 0 Invesco QQQ TR Unit (ser 1) UNIT SER 1 46090E103 1908 11553 SH SOLE NONE 11553 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 976 10669 SH SOLE NONE 10669 0 0 iShares 20 Year 20 YR TR BD ETF 464287432 991 8225 SH SOLE NONE 8225 0 0 iShares 7-10 yr Treasury Bond BARCLAYS 7 10 YR 464287440 1123 10885 SH SOLE NONE 10885 0 0 iShares Asia 50 ETF ASIA 50 ETF 464288430 900 15100 SH SOLE NONE 15100 0 0 iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 799 7286 SH SOLE NONE 7286 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 232 1279 SH SOLE NONE 1279 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1966 25949 SH SOLE NONE 25949 0 0 iShares Expanded Tech Software EXPANDED TECH 464287515 444 2350 SH SOLE NONE 2350 0 0 iShares FTSE Epra Nareit Developed RLST.Ex-US IX. INTL DEV RE ETF 464288489 247 8525 SH SOLE NONE 8525 0 0 iShares Gold Trust ISHARES 464285105 270 21676 SH SOLE NONE 21676 0 0 iShares Morningstar Large Growth Index MRNGSTR LG-CP GR 464287119 557 3275 SH SOLE NONE 3275 0 0 iShares MSCI Emu MSCI EURZONE ETF 464286608 1246 33546 SH SOLE NONE 33546 0 0 iShares MSCI ACWI MSCI ACWI ETF 464288257 2743 40114 SH SOLE NONE 40114 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3690 59361 SH SOLE NONE 59361 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 391 7030 SH SOLE NONE 7030 0 0 ISHARES MSCI EMERG.MKTS.IDX.FD MSCI EMG MKT ETF 464287234 3289 78144 SH SOLE NONE 78144 0 0 iShares MSCI Euro FL ETF MSCI EURO FL ETF 464289180 249 13600 SH SOLE NONE 13600 0 0 iShares Nasdaq Biotech. Idx.FD. NASDAQ BIOTECH 464287556 984 8988 SH SOLE NONE 8988 0 0 iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 228 2089 SH SOLE NONE 2089 0 0 iShares North EXPND TEC SC ETF 464287549 429 2300 SH SOLE NONE 2300 0 0 iShares Rus 1000 GRW ETF RUS 1000 GRW ETF 464287614 248 1775 SH SOLE NONE 1775 0 0 iShares Russell RUS MDCP VAL ETF 464287473 400 4835 SH SOLE NONE 4835 0 0 iShares Russell RUS 1000 VAL ETF 464287598 333 2825 SH SOLE NONE 2825 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 1268 8580 SH SOLE NONE 8580 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4053 27505 SH SOLE NONE 27505 0 0 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 1044 20620 SH SOLE NONE 20620 0 0 iShares S&P 500 S&P 500 GRWT ETF 464287309 292 1834 SH SOLE NONE 1834 0 0 iShares S&P 500 S&P 500 VAL ETF 464287408 222 2049 SH SOLE NONE 2049 0 0 iShares S&P 500 ETF CORE S&P500 ETF 464287200 4948 18497 SH SOLE NONE 18497 0 0 iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 235 4020 SH SOLE NONE 4020 0 0 iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 248 1198 SH SOLE NONE 1198 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 228 2461 SH SOLE NONE 2461 0 0 iShares Silver Trust ISHARES 46428Q109 223 15160 SH SOLE NONE 15160 0 0 iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 415 3577 SH SOLE NONE 3577 0 0 iShares TR Barclays Bond 1 3 YR TREAS BD 464287457 3940 62345 SH SOLE NONE 62345 0 0 iShares TR S&P Latn Amer LATN AMER 40 ETF 464287390 524 15150 SH SOLE NONE 15150 0 0 iShares U.S. Real Estate ETF U.S. REAL ES ETF 464287739 981 12169 SH SOLE NONE 12169 0 0 J M Smucker Co New COM NEW 832696405 203 2001 SH SOLE NONE 2001 0 0 J2 Global Inc Com COM 48123V102 518 7000 SH SOLE NONE 7000 0 0 Johnson & Johnson COM 478160104 6272 51857 SH SOLE NONE 51857 0 0 JP Morgan Chase & Co COM 46625H100 4696 46724 SH SOLE NONE 46724 0 0 Kansas City Southern COM NEW 485170302 327 3000 SH SOLE NONE 3000 0 0 Kimberly Clark COM 494368103 242 2235 SH SOLE NONE 2235 0 0 Kinder Morgan COM 49456B101 270 15215 SH SOLE NONE 15215 0 0 Liberty Global SR.C SHS CL C G5480U120 251 12125 SH SOLE NONE 12125 0 0 Lilly Eli & Company COM 532457108 776 6752 SH SOLE NONE 6752 0 0 Lockheed Martin Corp COM 539830109 2707 9429 SH SOLE NONE 9429 0 0 Lowes Companies Inc COM 548661107 380 4032 SH SOLE NONE 4032 0 0 Lululemon Athletica Inc COM 550021109 258 1700 SH SOLE NONE 1700 0 0 Lyondellbasell Inds CL A SHS - A - N53745100 3739 43370 SH SOLE NONE 43370 0 0 Magna Intl Inc F COM 559222401 208 4236 SH SOLE NONE 4236 0 0 McDonalds COM 580135101 4890 26575 SH SOLE NONE 26575 0 0 Mercadolibre Inc COM 58733R102 301 877 SH SOLE NONE 877 0 0 Merck & Co Inc New COM 58933Y105 9195 127821 SH SOLE NONE 127821 0 0 Metlife Inc COM 59156R108 249 5468 SH SOLE NONE 5468 0 0 Micron Technology Inc COM 595112103 390 10023 SH SOLE NONE 10023 0 0 Microsoft COM 594918104 5439 57362 SH SOLE NONE 57362 0 0 Mondelez Intl Inc CL A CL A 609207105 545 12765 SH SOLE NONE 12765 0 0 Mongodb Inc CL A CL A 60937P106 328 3775 SH SOLE NONE 3775 0 0 Moody's COM 615369105 3850 24597 SH SOLE NONE 24597 0 0 MSCI Germany Index MSCI GERMANY ETF 464286806 209 7788 SH SOLE NONE 7788 0 0 Nektar Therapeutics COM 640268108 223 5072 SH SOLE NONE 5072 0 0 Netflix Inc COM 64110L106 5366 15900 SH SOLE NONE 15900 0 0 New York Times Co Com CL A CL A 650111107 214 8190 SH SOLE NONE 8190 0 0 Nextera Energy COM 65339F101 840 4823 SH SOLE NONE 4823 0 0 Nike Inc Class B CL B 654106103 2616 32456 SH SOLE NONE 32456 0 0 Norfolk Southern COM 655844108 2132 12909 SH SOLE NONE 12909 0 0 Northrop Grumman Corp COM 666807102 465 1705 SH SOLE NONE 1705 0 0 Nvidia Corp COM 67066G104 3604 22501 SH SOLE NONE 22501 0 0 Occidental PTL COM 674599105 13739 206504 SH SOLE NONE 206504 0 0 Paypal Holdings Inco COM 70450Y103 779 8273 SH SOLE NONE 8273 0 0 Pepsico COM 713448108 505 4619 SH SOLE NONE 4619 0 0 Pfizer Incorporated COM 717081103 609 14973 SH SOLE NONE 14973 0 0 PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 289 2857 SH SOLE NONE 2857 0 0 Procter & Gamble COM 742718109 1307 13858 SH SOLE NONE 13858 0 0 Proto Labs Inc COM 743713109 232 1930 SH SOLE NONE 1930 0 0 Qualcomm Inc COM 747525103 357 6962 SH SOLE NONE 6962 0 0 Regeneron Pharms Inc COM 75886F107 276 660 SH SOLE NONE 660 0 0 Resmed COM 761152107 1408 14892 SH SOLE NONE 14892 0 0 Russell 2000 ETF VNG RUS2000IDX 92206C664 485 4100 SH SOLE NONE 4100 0 0 Salesforce Com COM 79466L302 5135 34293 SH SOLE NONE 34293 0 0 Schein Henry Inc COM 806407102 694 8979 SH SOLE NONE 8979 0 0 Schwab International Developed Equity ETF INTL EQTY ETF 808524805 548 18179 SH SOLE NONE 18179 0 0 Schwab U.S. Broad Market Index ETF US BRD MKT ETF 808524102 211 3294 SH SOLE NONE 3294 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 381 7507 SH SOLE NONE 7507 0 0 Schwab US Large-Cap Equity ETF US LRG CAP ETF 808524201 871 13701 SH SOLE NONE 13701 0 0 Schwab US Mid-Cap Equity ETF US MID-CAP ETF 808524508 375 7138 SH SOLE NONE 7138 0 0 Schwab US Small-Cap Equity ETF US SML CAP ETF 808524607 419 6241 SH SOLE NONE 6241 0 0 Sector SPDR Engy Select ENERGY 81369Y506 816 12963 SH SOLE NONE 12963 0 0 Sector SPDR Health Fund SBI HEALTHCARE 81369Y209 421 4740 SH SOLE NONE 4740 0 0 Sector SPDR TST.Sbi Int. Tech. TECHNOLOGY 81369Y803 765 11602 SH SOLE NONE 11602 0 0 Sempra En. COM 816851109 648 5726 SH SOLE NONE 5726 0 0 Signature Bank Com COM 82669G104 213 1695 SH SOLE NONE 1695 0 0 SPDR Barclays Investment BLOMBERG BRC INV 78468R200 246 8047 SH SOLE NONE 8047 0 0 SPDR Gold Shares GOLD SHS 78463V107 586 4773 SH SOLE NONE 4773 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 18198 68120 SH SOLE NONE 68120 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 281 3000 SH SOLE NONE 3000 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 249 799 SH SOLE NONE 799 0 0 SPDR Series Trust HLTH CARE SVCS 78464A573 280 4071 SH SOLE NONE 4071 0 0 Splunk Inc COM 848637104 664 5442 SH SOLE NONE 5442 0 0 Square Inc Class A CL A 852234103 388 5002 SH SOLE NONE 5002 0 0 Starbucks Corp COM 855244109 316 4716 SH SOLE NONE 4716 0 0 Sunoco LP COM U REP LP 86765K109 671 22000 SH SOLE NONE 22000 0 0 SVB Financial Group COM 78486Q101 433 1790 SH SOLE NONE 1790 0 0 Target COM 87612E106 735 10147 SH SOLE NONE 10147 0 0 Tesla Motors Inc COM 88160R101 853 2871 SH SOLE NONE 2871 0 0 Thermo Fisher Scientific COM 883556102 5921 24591 SH SOLE NONE 24591 0 0 Travelers Cos COM 89417E109 3764 30120 SH SOLE NONE 30120 0 0 Twilio Inc CL A 90138F102 519 4983 SH SOLE NONE 4983 0 0 Under Armour Inc CL A CL A 904311107 242 11274 SH SOLE NONE 11274 0 0 Union Pacific COM 907818108 58605 364117 SH SOLE NONE 364117 0 0 United Parcel Ser CL B 911312106 487 4831 SH SOLE NONE 4831 0 0 United Technologies COM 913017109 2995 25862 SH SOLE NONE 25862 0 0 Unitedhealth Group COM 91324P102 439 1637 SH SOLE NONE 1637 0 0 US Bancorp COM NEW 902973304 1052 20470 SH SOLE NONE 20470 0 0 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 1229 15471 SH SOLE NONE 15471 0 0 Vanguard DIV Apprec Idx FD DIV APP ETF 921908844 651 6326 SH SOLE NONE 6326 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 819 19997 SH SOLE NONE 19997 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 408 6266 SH SOLE NONE 6266 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 760 15661 SH SOLE NONE 15661 0 0 Vanguard FTSE Developed Market S ETF FTSE DEV MKT ETF 921943858 655 16576 SH SOLE NONE 16576 0 0 Vanguard Health Care Equity ETF HEALTH CAR ETF 92204A504 219 1314 SH SOLE NONE 1314 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 230 2814 SH SOLE NONE 2814 0 0 Vanguard Information Technology Equity ETF INF TECH ETF 92204A702 271 1518 SH SOLE NONE 1518 0 0 Vanguard LGCP ETF LARGE CAP ETF 922908637 360 2944 SH SOLE NONE 2944 0 0 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 259 1980 SH SOLE NONE 1980 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 356 2373 SH SOLE NONE 2373 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 331 4117 SH SOLE NONE 4117 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 524 2145 SH SOLE NONE 2145 0 0 Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 1025 13145 SH SOLE NONE 13145 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 218 1736 SH SOLE NONE 1736 0 0 Vanguard SML.Cap ETF SMALL CP ETF 922908751 304 2095 SH SOLE NONE 2095 0 0 Vanguard Total Stock TOTAL STK MKT 922908769 711 5242 SH SOLE NONE 5242 0 0 Veeva Systems Inc CL A COM 922475108 2223 20355 SH SOLE NONE 20355 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1644 29249 SH SOLE NONE 29249 0 0 Visa a COM CL A 92826C839 7576 54636 SH SOLE NONE 54636 0 0 VMware Inc CL A CL A COM 928563402 220 1471 SH SOLE NONE 1471 0 0 Vodafone Group Spon SPONSORED ADR 92857W308 314 16341 SH SOLE NONE 16341 0 0 Walgreens Boots Allianc COM 931427108 544 7573 SH SOLE NONE 7573 0 0 Walt Disney COM DISNEY 254687106 6360 57252 SH SOLE NONE 57252 0 0 Wells Fargo & Co COM 949746101 920 18344 SH SOLE NONE 18344 0 0 Wisdomtree EM Small Cap EMG MKTS SMCAP 97717W281 336 7767 SH SOLE NONE 7767 0 0 Wisdomtree Managed Futures Strat ETF FUTRE STRAT FD 97717W125 1390 36316 SH SOLE NONE 36316 0 0 Xilinx Inc COM 983919101 828 7500 SH SOLE NONE 7500 0 0 Zuora Inc Class A COM CL A 98983V106 1136 53204 SH SOLE NONE 53204 0 0