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Perigon Wealth Management, LLC

Q4 2015 Holdings

Filed 2016-03-04 | 217 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares North(IGM)COM464287549$3713,3480.0%
Mobileye NV FCOMN51488117$3768,8990.0%
Charles Schwab(SCHW)COM808513105$38111,5800.0%
Bard C R Incorporated(BCRUSD)COM067383109$3862,0380.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$3873,3940.0%
Vanguard Ftse Developed Market S ETF(VEA)COM921943858$39010,6120.0%
Chubb CorporationCOM171232101$3972,9940.0%
Dominion Res.(D)COM25746U109$4096,0400.0%
H C P IncCOM40414L109$41710,8950.0%
United Parcel Ser(UPS)COM911312106$4174,3330.0%
EMCCOM268648102$42516,5000.0%
Ace Limited New FCOMH0023R105$4343,7140.0%
Anadarko Petroleum(APC3EUR)COM032511107$4378,9950.0%
Baxter International Inc(BAX)COM071813109$45511,9200.0%
iShares S&P Smcap Growth(IJT)COM464287887$4603,6970.0%
iShares S&P Global Energy(IXC)COM464287341$46516,5810.0%
Schwab US REIT ETF(SCHH)COM808524847$47411,9550.0%
Mercadolibre Inc(MELI)COM58733R102$4764,1620.0%
NXP Semiconductors NV F(NXPI)COMN6596X109$4905,8200.0%
Schwab Shrt. Term US Treasury Bond ETF(SCHO)COM808524862$4929,7570.0%
GlaxoSmithKline PLC AdrfCOM37733W105$49912,3620.0%
Tableau Software Inc(DATA)COM87336U105$5135,4410.0%
Nextera Energy(NEE)COM65339F101$5134,9400.0%
Schwab US Mid-Cap Equity ETF(SCHM)COM808524508$52413,0880.0%
iShares Msci Emerging Markets ETF(EEM)COM464287234$53116,4860.0%
Digital Realty Tst.(DLR)COM253868103$5326,9760.0%
Acuity Brands Inc(AYI)COM00508Y102$5332,2800.0%
Monster Beverage Corp(MNST)COM61174X109$5373,6040.0%
Oracle(ORCL)COM68389X105$54314,8620.0%
Accenture PLC CL A F(ACN)COMG1151C101$5615,3710.0%
iShares S&P DevelopedCOM464288422$56216,0090.0%
Cogent Communication(CCOI)COM19239V302$56816,3830.0%
Veeva Systems Inc.(VEEV)COM922475108$57720,0000.0%
Mckesson Corporation(MCK)COM58155Q103$5943,0080.0%
Walgreens Boots Allianc(WBA)COM931427108$6247,3300.0%
Sempra En.(SRE)COM816851109$6256,6360.0%
Arm Holdings PLC FCOM042068106$63113,9560.0%
Nvidia Corp(NVDA)COM67066G104$64419,5300.0%
SCH US Tips ETF(SCHP)COM808524870$65112,2530.0%
Abbott Laboratories(ABT)COM002824100$65614,6060.0%
US Bancorp(USB)COM902973304$66515,5750.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$67420,5940.0%
iShares Intermediate California Municipal Bond ETF(CMF)COM464288356$6865,8060.0%
Cme Group(CME)COM12572Q105$6947,5840.0%
Alphabet Inc CL A(GOOGL)COM02079K305$7079090.0%
Ametek Inc New(AME)COM031100100$72313,5000.0%
iShares S&P Global Industrials(EXI)COM464288729$77211,4110.0%
Twitter Inc(TWTRUSD)COM90184L102$77533,4720.0%
AT&T(T)COM00206R102$79823,2000.0%
Fortinet Inc(FTNT)COM34959E109$80425,8000.0%
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