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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
Unilever N V NY SHS Newf(UNUSD)COM904784709$551,1440.0%
Total S A ADR F(TTEN)COM89151E109$551,0730.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)COM46429B689$568750.0%
iShares(IYW)COM464287721$574310.0%
BT Group PLC ADRCOM05577E101$572,8080.0%
American Intl Group New(AIG)COM026874784$578890.0%
CBS 'b'COM124857202$588450.0%
Wal Mart Stores(WMT)COM931142103$588290.0%
State Street(STT)COM857477103$607500.0%
Donnelley Financial(DFIN)COM25787G100$612,8750.0%
Sensata Tech Hldgs NV F(ST)COMN7902X106$611,4760.0%
Charter Communicatn(CHTR)COM16119P108$621910.0%
T C Pipelines LPCOM87233Q108$621,0000.0%
Aetna IncCOM00817Y108$634830.0%
First Solar Inc(FSLR)COM336433107$631,8140.0%
Applied Materials Inc(AMAT)COM038222105$631,6980.0%
Westpac Banking SPN AdrfCOM961214301$632,4410.0%
British American Tobacco PLC S P ADR(BMTA)COM110448107$641,0040.0%
A10 Networks Inc(ATEN)COM002121101$646,6660.0%
Anthem Inc(ELV)COM036752103$653930.0%
Schwab International Mid l-Cap Equity ETF(SCHC)COM808524888$652,1220.0%
JP Morgan Alerian MLP Index ETN(AMJEUR)COM46625H365$661,9660.0%
Nippon Tel &tel Corp(NTTYY)COM654624105$681,6030.0%
Spdr Nuveen Barclays(SHM)COM78468R739$691,4300.0%
Union Pacific(UNP)COM907818108$706430.0%
Tyson Foods Inc(TSN)COM902494103$711,1060.0%
Raytheon Co(RTN1USD)COM755111507$714600.0%
Crown Castle Intl Corp(CCI)COM22822V101$717720.0%
Edison Int'l(EIX)COM281020107$739150.0%
Toyota Motor CP ADR Newf(TM)COM892331307$736480.0%
PNM Resources Inc(TXNM)COM69349H107$732,0000.0%
iShares Micro Cap ETF(IWC)COM464288869$748640.0%
Middlesex Water Co(MSEX)COM596680108$762,0000.0%
Realty Income Corp(O)COM756109104$771,2760.0%
iShares Nasdaq Biotech. Idx.FD.(IBB)COM464287556$772550.0%
Prudential Financial Inc(PRU)COM744320102$776780.0%
CSM.Discrtny.SLT.Sect. Spdr Fd.(XLY)COM81369Y407$789000.0%
Cracker Barrel Old(CBRL)COM22410J106$794880.0%
Medtronic PLC F(MDT)COMG5960L103$799650.0%
Pimco Dynamic Income CF(PDI)COM72201Y101$802,8000.0%
Alps Trust ETF(AMLPUSD)COM00162Q866$806,1990.0%
Alps Sector Dividend(SDOG)COM00162Q858$811,8390.0%
Metlife Inc(MET)COM59156R108$811,4690.0%
Boeing Co(BA)COM097023105$824500.0%
Main Street Capital(MAIN)COM56035L104$822,2170.0%
Wisdomtree TR(DWM)COM97717W703$821,6680.0%
Check PT Software Tech F(CHKP)COMM22465104$838330.0%
WGL Holdings IncCOM92924F106$841,0000.0%
Canadian Natl RY Co F(CNI)COM136375102$841,1650.0%
Spdr DJ Wilshire Int Real Estate(RWX)COM78463X863$892,4000.0%
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