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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
Guggenheim Bllshs 2017COM18383M548$1968,6830.0%
Guggenheim Bultsh 2018COM18383M530$1969,2280.0%
American Express(AXP)COM025816109$1962,4500.0%
Vanguard Mid.Cap ETF(VO)COM922908629$1981,4150.0%
Under Armour Inc(UA)COM904311206$19910,6790.0%
Illinois Tool Works Inc(ITW)COM452308109$1991,4810.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$2011,7070.0%
Schwab US Small-Cap Equity ETF(SCHA)COM808524607$2083,2760.0%
Vanguard Lgcp.etf(VV)COM922908637$2111,9310.0%
Rexnord Corp New ComCOM76169B102$2149,2690.0%
Flowserve Corporation(FLS)COM34354P105$2184,6910.0%
Dow Chemical CompanyCOM260543103$2203,4750.0%
Unitedhealth Group(UNH)COM91324P102$2201,3060.0%
Royal Dutch Shell A Adrf(RDS/A)COM780259206$2234,2150.0%
Scripps Ntwk InteractivCOM811065101$2242,8490.0%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$2279,6500.0%
Time Warner Inc NewCOM887317303$2332,3560.0%
Tpi Composites Inc Com(TPICQ)COM87266J104$23413,4760.0%
Pepsico(PEP)COM713448108$2352,1270.0%
Spdr Series Trust(XHS)COM78464A573$2424,0710.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$2422,7150.0%
iShares Msci Emu(EZU)COM464286608$2446,7220.0%
Western Gas Partners LPCOM958254104$2484,0000.0%
Vanguard SML.Cap ETF(VB)COM922908751$2531,8750.0%
iShares Russell Mid Cap(IWP)COM464287481$2532,4300.0%
Gartner 'a'(IT)COM366651107$2592,5000.0%
Schwab U.S. Broad Market Index ETF(SCHB)COM808524102$2674,6340.0%
Paychex Inc(PAYX)COM704326107$2694,3000.0%
iShares U.S. Real Estate ETF(IYR)COM464287739$2783,4890.0%
Danaher Corp(DHR)COM235851102$2793,2140.0%
J M Smucker Co New(SJM)COM832696405$2812,0010.0%
Silver Spring Networks Inc ComCOM82817Q103$28724,5490.0%
Proto Labs Inc(PRLB)COM743713109$2905,4080.0%
Air Prod & Chemicals Inc(APD)COM009158106$2932,1000.0%
Potash Corp Sask Inc FCOM73755L107$29417,1970.0%
H C P IncCOM40414L109$3069,4950.0%
iShares Russell 2000(IWN)COM464287630$3082,5650.0%
Starwood Property Trust(STWD)COM85571B105$31113,6430.0%
Bank Of Hawaii(BOH)COM062540109$3263,8000.0%
Waste Management Inc Del(WM)COM94106L109$3284,5010.0%
Watts Water Technologies Inc CL A Com(WTS)COM942749102$3335,2250.0%
iShares S&P Global Telecom(IXP)COM464287275$3385,7060.0%
Vanguard REIT ETF(VNQ)COM922908553$3394,0280.0%
Borg Warner Inc(BWA)COM099724106$3468,0580.0%
Hannon Armstrong Sustainable Infrastructure Cap Inc Com(HASI)COM41068X100$34817,5650.0%
iShares S&P Global Utilities(JXI)COM464288711$3497,3790.0%
Adobe Systems Inc(ADBE)COM00724F101$3552,9590.0%
Novartis 'b' Spn.adr 1:1(NVSN)COM66987V109$3634,7780.0%
The Scotts Miracle(SMG)COM810186106$3684,0000.0%
Boston Pptys Inc Com(BXP)COM101121101$3792,7960.0%
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