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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
Lear Corporation(LEA)COM521865204$372580.0%
Manpowergroup(MAN)COM56418H100$383750.0%
Tortoise Egy InfrastructCOM89147L100$381,0960.0%
Schwab Fundamental US(FNDA)COM808524763$381,1000.0%
Vanguard Total World(VT)COM922042742$406070.0%
Middleby Corp The(MIDD)COM596278101$413000.0%
American Financial Group Inc.(AFG)COM025932104$414320.0%
Johnson Ctls Intl PLC F(JCI)COMG51502105$429800.0%
Spdr S&P Emerging(EDIV)COM78463X533$421,4190.0%
Select Sector Spdr(XLB)COM81369Y100$428000.0%
First Trust Nyse Arca(FBT)COM33733E203$424000.0%
Flxshr Crncy HDG MrnstrCOM33939L720$431,6200.0%
Equifax Inc(EFX)COM294429105$443210.0%
Boeing Co(BA)COM097023105$442500.0%
Wisdomtree Smallcap DIV(DES)COM97717W604$445480.0%
BT Group PLC ADRCOM05577E101$452,2450.0%
Bob Evans Farms Inc(BOBEUSD)COM096761101$456930.0%
Priceline GroupCOM741503403$46260.0%
Schwab Fundamental US(FNDB)COM808524789$471,3950.0%
Vanguard Total Stock(VTI)COM922908769$483960.0%
Cardinal Health Inc(CAH)COM14149Y108$485810.0%
Conagra Foods Inc(CAG)COM205887102$481,2000.0%
First Solar Inc(FSLR)COM336433107$491,8140.0%
New York Cmnty Bancorp(NYCBEUR)COM649445103$493,5000.0%
Vanguard Consumr Staples(VDC)COM92204A207$493500.0%
Citigroup Inc New(C)COM172967424$508380.0%
WisdomTree Europe Hedged Equity(HEDJ)COM97717X701$518050.0%
Energy Recovery Inc Com(ERII)COM29270J100$516,0800.0%
iShares Russell Mid-Cap(IWR)COM464287499$522800.0%
Dynex Capital Inc NewCOM26817Q506$537,5070.0%
Xcel Energy Inc(XEL)COM98389B100$531,1870.0%
Opko Health Inc(OPK)COM68375N103$536,5970.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$544410.0%
Allstate Corp(ALL)COM020002101$546550.0%
Edwards Lifesciences CP(EW)COM28176E108$545710.0%
Donnelley Financial(DFIN)COM25787G100$552,8750.0%
Raytheon Co(RTN1USD)COM755111507$553600.0%
Marsh & MC Lennan Co Inc(MRSH)COM571748102$577760.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)COM46429B689$588750.0%
iShares(IYW)COM464287721$584310.0%
Nippon Tel &tel Corp(NTTYY)COM654624105$581,3520.0%
Udr Inc Com(UDR)COM902653104$581,6000.0%
American Intl Group New(AIG)COM026874784$599520.0%
Stryker Corp(SYK)COM863667101$594500.0%
CBS 'b'COM124857202$598450.0%
iShares Nasdaq Biotech. Idx.FD.(IBB)COM464287556$592000.0%
Globalstar Inc Com(GSATUSD)COM378973408$6037,5000.0%
State Street(STT)COM857477103$607500.0%
Wal Mart Stores(WMT)COM931142103$608260.0%
T C Pipelines LPCOM87233Q108$601,0000.0%
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