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Perigon Wealth Management, LLC

Q4 2013 Holdings

Filed 2014-02-18 | 131 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Tsts&p Mid Cap Val(IJJ)COM464287705$2001,7250.0%
CreeCOM225447101$2023,2350.0%
Vanguard Bond Index Fund(BSV)COM921937827$2062,5860.0%
iShares S&P Global Healthcare(IXJ)COM464287325$2062,4030.0%
iShares S&P Global Financial Services(IXG)COM464287333$2083,7150.0%
Spdr Dow Jones REIT(RWR)COM78464A607$2092,9350.0%
Dominion Res(D)COM25746U109$2213,4250.0%
Johnson Controls IncCOM478366107$2224,3320.0%
Amgen Incorporated(AMGN)COM031162100$2231,9590.0%
Bank Of Hawaii(BOH)COM062540109$2243,8000.0%
S P D R S&P 500 ETF TR(SPY)COM78462F103$2301,2500.0%
Air Prod & Chemicals Inc(APD)COM009158106$2342,1000.0%
JP Morgan Chase & Co(JPM)COM46625H100$2354,0340.0%
iShares S&P Global Consumer Cyclical(RXI)COM464288745$2362,8080.0%
Ross Stores Inc(ROST)COM778296103$2393,2000.0%
Nextera Energy(NEE)COM65339F101$2663,1150.0%
eBay Inc(EBAY)COM278642103$2684,8920.0%
iShares S&P Smcap Growth(IJT)COM464287887$2712,2900.0%
Rockwell Automation Inc(ROK)COM773903109$2712,2970.0%
Vanguard Sm Cap ETF(VB)COM922908751$2722,4750.0%
SCH US Tips ETF(SCHP)COM808524870$2835,3800.0%
GlaxoSmithKline PLC AdrfCOM37733W105$2845,3360.0%
Buckeye Partners Uts L PCOM118230101$2844,0000.0%
Qualcomm Inc(QCOM)COM747525103$2863,8540.0%
Mead Johnson NutritionCOM582839106$2913,4800.0%
Oracle(ORCL)COM68389X105$2937,6600.0%
Pfizer Incorporated(PFE)COM717081103$2949,6050.0%
Informatica CorpCOM45666Q102$2957,1150.0%
iShares TR Barclays Bond(SHY)COM464287457$3083,6570.0%
T J X Cos Inc(TJX)COM872540109$3084,8380.0%
Mckesson Corporation(MCK)COM58155Q103$3121,9380.0%
IShares Msci Eafe(EFA)COM464287465$3204,7710.0%
iShares Tsts&p Midcap 400(IJH)COM464287507$3262,4380.0%
Duke Energy Corp New(DUK)COM26441C204$3274,7510.0%
Verizon Communications(VZ)COM92343V104$3386,8880.0%
iShares S&P Global Technology(IXN)COM464287291$3394,0790.0%
Pricesmart Inc(PSMT)COM741511109$3442,9840.0%
H C P IncCOM40414L109$3519,6740.0%
AT&T(T)COM00206R102$35110,0020.0%
Schw Intl Eq ETF(SCHF)COM808524805$36011,4190.0%
WalgreensCOM931422109$3616,3000.0%
Ecolab(ECL)COM278865100$3623,4760.0%
Illinois Tool Works Inc(ITW)COM452308109$3664,3630.0%
Spdr Series Trust ETF(WIP)COM78464A490$3796,4980.0%
Nike Inc Class B(NKE)COM654106103$3814,8520.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$3859,3730.0%
Digital Realty TST(DLR)COM253868103$3887,9100.0%
First Solar Inc(FSLR)COM336433107$3887,1050.0%
Wal Mart Stores(WMT)COM931142103$3965,0360.0%
Netflix Inc(NFLX)COM64110L106$4161,1310.0%
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