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Perigon Wealth Management, LLC

Q1 2017 Holdings

Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR & Company LP ComCOM48248M102$52830.0%
Dover Corporation(DOV)COM260003108$5580.0%
CreeCOM225447101$52000.0%
iShares Msci Eafe Small-Cap ETF(SCZ)COM464288273$61050.0%
Archer-Danls.-Midl.(ADM)COM039483102$61250.0%
Sealed Air Corp New Com(SEE)COM81211K100$61360.0%
Interpublic Group Of Cos(IPG)COM460690100$62500.0%
Ares Mgmt L PCOM04014Y101$63060.0%
Devon Energy(DVN)COM25179M103$61380.0%
Teradyne(TER)COM880770102$62040.0%
Tiffany & Co New(TIFEUR)COM886547108$6640.0%
Valero Energy(VLO)COM91913Y100$71000.0%
Tegna Inc(TGNA)COM87901J105$72550.0%
Alexion Pharma Inc(ALXN)COM015351109$7550.0%
Oshkosh Corp Com(OSK)COM688239201$71040.0%
Nielsen Holdings PLC FCOMG6518L108$71650.0%
Dollar General Corp New(DG)COM256677105$71040.0%
iShares Msci Acwi(ACWI)COM464288257$71140.0%
iShares Msci Acwi ex US(ACWX)COM464288240$71580.0%
iShares Emerging Markets Infrastructure(EMIF)COM464288216$72090.0%
Nisource Inc Holding Co(NI)COM65473P105$72740.0%
Conocophillips(COP)COM20825C104$71500.0%
Helmerich & Payne(HP)COM423452101$71100.0%
Ameren Corporation(AEE)COM023608102$81400.0%
Entergy Corp New(ETR)COM29364G103$81000.0%
iShares Core S&P Total US Stock Market ETF(ITOT)COM464287150$81430.0%
Bioverativ Inc ComCOM09075E100$81420.0%
Ingersoll Rand CL A Newf(IR)COMG47791101$81000.0%
Stanley Black & Deck(SWK)COM854502101$8590.0%
Avnet(AVT)COM053807103$81800.0%
Progressive Corp Ohio(PGR)COM743315103$82090.0%
American Water Works Co(AWK)COM030420103$8990.0%
Schwab Fundamental Intl(FNDC)COM808524748$82500.0%
Kraft Heinz Company(KHC)COM500754106$9940.0%
Hess Corporation(HES)COM42809H107$91970.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$92670.0%
Biogen Idec Inc(BIIB)COM09062X103$9340.0%
L S C CommunicationsCOM50218P107$93750.0%
Conduent Incorporate(CNDT)COM206787103$95270.0%
Hewlett Packard Ente(HPE)COM42824C109$93630.0%
Fiserv Inc(FISV)COM337738108$10880.0%
Qorvo Inc(QRVO)COM74736K101$101500.0%
Humana(HUM)COM444859102$10500.0%
Lululemon Athletica Inc(LULU)COM550021109$102000.0%
Marathon Pete Corp(MPC)COM56585A102$101900.0%
Yahoo IncCOM984332106$102250.0%
T-Mobile US Inc(TMUS)COM872590104$101560.0%
Varonis SYS Inc Com(VRNS)COM922280102$103100.0%
Transdigm Group Inc Com(TDG)COM893641100$11500.0%
Agilent Technologies Inc(A)COM00846U101$112000.0%
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