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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
Ares Capital Corporation(ARCC)COM04010L103$231,2950.0%
eBay Inc(EBAY)COM278642103$236790.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$235300.0%
UBS Etracs Alerian MLP Infrastructure Index ETNCOM902641646$237850.0%
Southwest Airlines Co(LUV)COM844741108$244130.0%
Global Payments Inc(GPN)COM37940X102$243000.0%
China Mobile LTD ADR F Sponsored ADR 1 ADRCOM16941M109$244340.0%
Wells Fargo & Co New Perp PFD Conv CL A Cpn- Freq-Qrtly Perp Maty(WFC)COM949746804$24200.0%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$246720.0%
Ellie Mae IncCOM28849P100$242440.0%
Pimco ETF(HYS)COM72201R783$242340.0%
Alexandria Real Estate Equities Inc Com(ARE)COM015271109$242000.0%
21ST Cent FoxCOM90130A101$258250.0%
iShares Russell(IWO)COM464287648$251550.0%
Hersha Hospitality Priority TR Priority SHS Ben Int CL A New(HTEUR)COM427825500$251,3000.0%
Centurylink Inc(CTLEUR)COM156700106$251,0690.0%
The Southern Company(SO)COM842587107$255000.0%
Imperial Oil LTD Com(IMO)COM453038408$268360.0%
Monsanto Co New DelCOM61166W101$262250.0%
Autodesk(ADSK)COM052769106$263020.0%
Universal Corp(UVV)COM913456109$263840.0%
ING Groep N V Sponsored ADR(ING)COM456837103$261,7740.0%
iShares Russell(IWS)COM464287473$263040.0%
iShares Russell 1000 ETF(IWB)COM464287622$272000.0%
Rockwell Collins IncCOM774341101$272810.0%
Manulife Financial Corpf(MFC)COM56501R106$281,5520.0%
Liberty All Star Eq FD(USA)COM530158104$285,0000.0%
Fluor(FLR)COM343412102$285000.0%
Select Sector Spdr(XLRE)COM81369Y860$288910.0%
Abb LTD ADR F(ABJA)COM000375204$281,2310.0%
Spdr (financial) Index(XLF)COM81369Y605$291,1450.0%
KT Corp ADR(KT)COM48268K101$291,8150.0%
Symantec CorpCOM871503108$299950.0%
Avalonbay Commns.(AVB)COM053484101$291600.0%
Capital One Finl(COF)COM14040H105$303150.0%
Nomura Holdings Inc Com(NMR)COM65535H208$304,4890.0%
Intuit Inc(INTU)COM461202103$302350.0%
Synopsys Inc(SNPS)COM871607107$314300.0%
iShares Currency Hedg(HEFA)COM46434V803$311,1250.0%
Parker-Hannifin Corp(PH)COM701094104$311950.0%
3 D Systems Corp(DDD)COM88554D205$312,1080.0%
S A P AG ADR F(SAP)COM803054204$313300.0%
Sumitomo Mitsui Fin GR Inc Com(SMFG)COM86562M209$324,2200.0%
General Dynamics Corp Common(GD)COM369550108$321700.0%
Zayo Group HoldingsCOM98919V105$321,0000.0%
Arconic Inc(ARNCCHF)COM03965L100$331,1660.0%
Honda Motor LTD ADR New(HMC)COM438128308$331,0440.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$331050.0%
Arrow Electronics(ARW)COM042735100$334450.0%
Astrazeneca PLC ADR F(AZN)COM046353108$331,0780.0%
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