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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
Under Armour Inc CL A(UAA)COM904311107$37918,4050.0%
Sector Spdr TST.Sbi Int. Tech.(XLK)COM81369Y803$3817,2040.0%
iShares S&P Global Materials(MXI)COM464288695$3846,4870.0%
Intl Flavors& Fragrances(IFF)COM459506101$3853,0790.0%
Mosaic Co New(MOS)COM61945C103$39212,8580.0%
iShares Dow Jones(IYY)COM464287846$3933,2840.0%
Enterprise Products Partners LP(EPD)COM293792107$39614,0610.0%
iShares TR Barclays Bond(SHY)COM464287457$4144,9080.1%
Vanguard DIV.Apprec.Idx. Fd.(VIG)COM921908844$4224,6410.1%
Consolidated Edison Inc(ED)COM209115104$4285,5350.1%
iShares S&P Smcap Value(IJS)COM464287879$4343,0850.1%
Twilio Inc(TWLO)COM90138F102$43614,6320.1%
iShares Short Term National AMT Free Municipal Bond ETF(SUB)COM464288158$4404,1710.1%
Raven Industries Inc(RAVN)COM754212108$44314,2600.1%
iShares North(IGM)COM464287549$4523,3130.1%
Schwab US REIT ETF(SCHH)COM808524847$47011,3080.1%
Monster Beverage Corp(MNST)COM61174X109$4709,7860.1%
Schwab Shrt. Term US Treasury Bond ETF(SCHO)COM808524862$4829,5600.1%
Biomarin Pharmaceutical(BMRN)COM09061G101$4855,1650.1%
Mead Johnson NutritionCOM582839106$4885,5370.1%
Regeneron Pharms Inc(REGN)COM75886F107$4881,2890.1%
Equinix Inc(EQIX)COM29444U700$4901,2960.1%
Twitter Inc(TWTRUSD)COM90184L102$49231,2090.1%
Align Technology Inc(ALGN)COM016255101$4974,7750.1%
Toro Company(TTC)COM891092108$5008,2650.1%
Abbott Laboratories(ABT)COM002824100$51011,2620.1%
Tractor Supply Company(TSCO)COM892356106$5117,0540.1%
Vanguard Ftse Developed Market S ETF(VEA)COM921943858$51913,4370.1%
Trimble Navigation LTD(TRMB)COM896239100$52516,4990.1%
iShares Tst.s&p Mid Cap. Val.(IJJ)COM464287705$5263,4840.1%
Spdr Dow Jones REIT(RWR)COM78464A607$5325,6290.1%
iShares 20 Year(TLT)COM464287432$5384,5000.1%
Carlisle Companies Inc(CSL)COM142339100$5465,1540.1%
Pandora Media IncCOM698354107$55443,4450.1%
Flir Systems Inc(FLIR)COM302445101$56315,3940.1%
Anadarko Petroleum(APC3EUR)COM032511107$5698,9950.1%
Apollo Global ManagementCOM037612306$57025,1020.1%
Vanguard Bond Index Fund(BND)COM921937835$5807,1790.1%
Itron Inc Com(ITRI)COM465741106$5849,8300.1%
Xylem Inc(XYL)COM98419M100$58611,9910.1%
Mobileye NV FCOMN51488117$59212,6100.1%
Fastenal Co(FAST)COM311900104$59711,5180.1%
Royal Dutch Shell Adrea Rep 2 CL B Eur0.07(R6C2)COM780259107$60210,6380.1%
Magellan Midstream Partners(WEP)COM559080106$6087,8140.1%
Schwab US Mid-Cap Equity ETF(SCHM)COM808524508$61112,7850.1%
Bank Of NY Mellon Corporation(BK)COM064058100$61512,8280.1%
Blackstone Group LP(BXUSD)COM09253U108$61720,8000.1%
Omnicom Group Inc(OMC)COM681919106$6217,2760.1%
iShares ETF(FLOT)COM46429B655$62212,2290.1%
Cogent Communication(CCOI)COM19239V302$62915,5820.1%
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