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Perigon Wealth Management, LLC

Q4 2016 Holdings

Filed 2017-03-07 | 699 holdings | $807.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Total Systems Services(TSS)COM891906109$000.0%
Zynga Inc(ZNGAEUR)COM98986T108$0200.0%
BP Prudhoe Bay RTY(BMI)COM055630107$0170.0%
Frontier CommunicationsCOM35906A108$0290.0%
Direxion Daily Real EstCOM25459Y363$1590.0%
Intergroup Corp(INTG)COM458685104$1330.0%
Kla-Tencor(KLAC)COM482480100$1120.0%
News Corp(NWSA)COM65249B109$1630.0%
Pimco Exch Traded Fund(CORP)COM72201R817$1130.0%
Insys TherapeuticsCOM45824V209$1570.0%
Adient PLC F(ADNT)COMG0084W101$180.0%
Vaneck Vectors ETFCOM92189F361$1330.0%
StudentCOM86388A108$22770.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$2480.0%
Zillow Group Inc Class A(ZG)COM98954M101$2650.0%
Vanguard BD Index FD(BIV)COM921937819$2200.0%
Chunghwa Telecom ADR(CHT)COM17133Q502$2570.0%
China FD Inc(XXCHNXX)COM169373107$21390.0%
CVR Refng LPCOM12663P107$21840.0%
Costamare Inc F(CMRE)COMY1771G102$35480.0%
Sina Corporation ComCOMG81477104$3500.0%
Time IncCOM887228104$31530.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$3750.0%
Wisdomtree Trust Midcap Divid Fund(DON)COM97717W505$3280.0%
Zillow Group Inc(Z)COM98954M200$33,7950.0%
Public Storage(PSA)COM74460D109$3130.0%
iShares Select Dividend ETF(DVY)COM464287168$3360.0%
Onemain Hlgs Inc Com(OMF)COM68268W103$31220.0%
Palo Alto Networks Inc(PANW)COM697435105$3240.0%
Global X Exch Traded FD(CHIQ)COM37950E408$32430.0%
PowerShares DB Base Metals ETFCOM73936B705$42730.0%
Guggenhm ChinaCOM18383Q853$41440.0%
iShares China Large(FXI)COM464287184$41020.0%
PowerShares DB MultiCOM73936B408$41910.0%
National Grid PLC ADR FCOM636274300$4670.0%
Devon Energy(DVN)COM25179M103$4970.0%
Spdr S&P 600 Small Cap(SLYG)COM78464A201$4210.0%
Spdr S&P 400 Mid Cap(MDYV)COM78464A839$4460.0%
Spdr S&P 600 Small Cap(SLYV)COM78464A300$4370.0%
Signet Jewlers LTD F(SIG)COMG81276100$4600.0%
Sealed Air Corp New Com(SEE)COM81211K100$4940.0%
Ultrapar Participacoes Com(UGR)COM90400P101$41960.0%
Vanguard Information Technology Equity ETF(VGT)COM92204A702$4300.0%
Sun Life Financial Inc Com(SLF)COM866796105$51390.0%
Vipshops Holdings LTD ADR(VIPS)COM92763W103$53850.0%
Nielsen Holdings PLC FCOMG6518L108$51150.0%
Cencosud S A ADRCOM15132H101$55250.0%
China Unicom LTD ADRCOM16945R104$53910.0%
Boardwalk PipelineCOM096627104$52770.0%
Huaneng Power Inl Inc ComCOM443304100$51870.0%
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