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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
Potash Corp Sask Inc FCOM73755L107$32018,6240.0%
Waste Management Inc Del(WM)COM94106L109$3284,5020.0%
Du Pont E I De Nemour&coCOM263534109$3374,1890.0%
iShares S&P Global Telecom(IXP)COM464287275$3385,6830.0%
Vanguard Ftse Developed Market S ETF(VEA)COM921943858$3428,7140.0%
Enterprise Products Partners LP(EPD)COM293792107$34912,6400.0%
iShares S&P Global Utilities(JXI)COM464288711$3547,3400.0%
Vanguard DIV.Apprec.Idx. Fd.(VIG)COM921908844$3583,9710.0%
Watts Water Technologies Inc CL A Com(WTS)COM942749102$3605,7750.0%
Borg Warner Inc(BWA)COM099724106$3628,6580.0%
The Scotts Miracle(SMG)COM810186106$3744,0000.0%
iShares Dow Jones(IYY)COM464287846$3773,1870.0%
iShares S&P Global Materials(MXI)COM464288695$3806,4250.0%
Sector Spdr TST.Sbi Int. Tech.(XLK)COM81369Y803$3847,2040.0%
Mosaic Co New(MOS)COM61945C103$38613,2280.0%
iShares S&P Smcap Value(IJS)COM464287879$3882,7970.0%
iShares TR Barclays Bond(SHY)COM464287457$3944,6630.0%
Hannon Armstrong Sustainable Infrastructure Cap Inc Com(HASI)COM41068X100$39419,5020.0%
Illinois Tool Works Inc(ITW)COM452308109$4033,0350.0%
Intl Flavors& Fragrances(IFF)COM459506101$4163,1250.0%
ProShares TR ShortCOM74347B425$41712,0860.0%
Splunk Inc(SPLKCHF)COM848637104$4387,0350.0%
Twilio Inc(TWLO)COM90138F102$44215,3250.0%
iShares Tst.s&p Mid Cap. Val.(IJJ)COM464287705$4442,9930.0%
Under Armour Inc Com Class A(UAA)COM904311107$44922,7200.0%
Monster Beverage Corp(MNST)COM61174X109$4529,7860.0%
Schwab US REIT ETF(SCHH)COM808524847$45511,1630.0%
iShares North(IGM)COM464287549$4593,3130.0%
Raven Industries Inc(RAVN)COM754212108$46315,9340.0%
Twitter Inc(TWTRUSD)COM90184L102$46731,2090.0%
Schwab Shrt. Term US Treasury Bond ETF(SCHO)COM808524862$4699,2910.0%
Mead Johnson NutritionCOM582839106$4955,5370.0%
Abbott Laboratories(ABT)COM002824100$50011,2620.0%
iShares Short Term National AMT Free Municipal Bond ETF(SUB)COM464288158$5014,7460.0%
Toro Company(TTC)COM891092108$5048,0440.0%
Tractor Supply Company(TSCO)COM892356106$5117,4140.0%
Pandora Media IncCOM698354107$51343,4450.0%
Spdr Dow Jones REIT(RWR)COM78464A607$5215,6500.0%
Regeneron Pharms Inc(REGN)COM75886F107$5271,3590.0%
Anadarko Petroleum(APC3EUR)COM032511107$5588,9950.0%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$5583,2580.0%
Schwab US Mid-Cap Equity ETF(SCHM)COM808524508$56812,0110.0%
Trimble Navigation LTD(TRMB)COM896239100$56917,7690.0%
Vanguard Bond Index Fund(BND)COM921937835$5837,1900.0%
Blackstone Group LP(BXUSD)COM09253U108$58619,7220.0%
iShares 20 Year(TLT)COM464287432$5884,8700.0%
Spdr Blmbrg Brcly 1 3COM78464A680$59012,9180.0%
Acuity Brands Inc(AYI)COM00508Y102$6012,9470.0%
Magellan Midstream Partners(WEP)COM559080106$6017,8140.0%
Fastenal Co(FAST)COM311900104$60811,8120.0%
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