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Perigon Wealth Management, LLC

Q2 2017 Holdings

Filed 2017-09-12 | 580 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PowerShares Intl Div Achiev ETFCOM73935X716$53210.0%
Delta Air Lines Inc(DAL)COM247361702$5850.0%
Dover Corporation(DOV)COM260003108$5580.0%
Archer-Danls.-Midl.(ADM)COM039483102$51250.0%
Ares Mgmt L PCOM04014Y101$63080.0%
Tiffany & Co New(TIFEUR)COM886547108$6640.0%
A O N PLC F(AON)COMG0408V102$6460.0%
Jpmrg Dvsfd Retn Emrg Mrks Eqy ETF(JPEM)COM46641Q308$61160.0%
Principal Financial(PFG)COM74251V102$61000.0%
iShares S&P Smcap Value(IJS)COM464287879$6400.0%
Xerox CorpCOM984121608$61930.0%
Teradyne(TER)COM880770102$62040.0%
Interpublic Group Of Cos(IPG)COM460690100$62500.0%
iShares Msci Eafe Small-Cap ETF(SCZ)COM464288273$61050.0%
iShares Msci Acwi ex US(ACWX)COM464288240$71600.0%
iShares Emerging Markets Infrastructure(EMIF)COM464288216$72110.0%
Rockwell Automation Inc(ROK)COM773903109$7460.0%
Conduent Incorporate(CNDT)COM206787103$74690.0%
Conocophillips(COP)COM20825C104$71500.0%
iShares Core S&P Total US Stock Market ETF(ITOT)COM464287150$81430.0%
Hartford Finl Svcs Groupinc(HIG)COM416515104$81550.0%
Entergy Corp New(ETR)COM29364G103$81000.0%
Stanley Black & Deck(SWK)COM854502101$8590.0%
Kraft Heinz Company(KHC)COM500754106$8940.0%
L S C CommunicationsCOM50218P107$83750.0%
Ameren Corporation(AEE)COM023608102$81400.0%
Qorvo Inc(QRVO)COM74736K101$91500.0%
Ingersoll Rand CL A Newf(IR)COMG47791101$91000.0%
Schwab Fundamental Intl(FNDC)COM808524748$92850.0%
Magna Intl Inc F(MGA)COM559222401$92000.0%
Reliance STL & Alumi(RS)COM759509102$101410.0%
Synchrony Financial(SYF)COM87165B103$103310.0%
Marathon Pete Corp(MPC)COM56585A102$101900.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$102670.0%
Amer.Elec.PWR.(AEP)COM025537101$101490.0%
Match Group Inc(MTCHEUR)COM57665R106$116270.0%
CignaCOM125509109$11650.0%
Goldman Sachs Group Inc(GS)COM38141G104$11500.0%
Stmicroelectronics(STM)COM861012102$128590.0%
Humana(HUM)COM444859102$12500.0%
Lululemon Athletica Inc(LULU)COM550021109$122000.0%
Pimco High Income FD(PHK)COM722014107$121,4020.0%
Varonis SYS Inc Com(VRNS)COM922280102$123100.0%
American Water Works Co(AWK)COM030420103$121520.0%
Altaba Incorporated(AABAUSD)COM021346101$122250.0%
Agilent Technologies Inc(A)COM00846U101$122000.0%
Vector Group LTD(VGREUR)COM92240M108$136220.0%
Ulta Salon Cosm&frag(ULTA)COM90384S303$13450.0%
Transdigm Group Inc Com(TDG)COM893641100$13500.0%
Vulcan Materials(VMC)COM929160109$131000.0%
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