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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
Eastgroup Pptys Inc Com(EGP)COM277276101$1321,5750.0%
Regency Ctrs Corp Com(REG)COM758849103$1332,1250.0%
Borg Warner Inc(BWA)COM099724106$1363,2150.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$1396,7000.0%
Powershs QQQ Trust Ser 1COM73935A104$1391,0090.0%
Genuine Parts(GPC)COM372460105$1391,4900.0%
CSX(CSX)COM126408103$1402,5690.0%
Guggenheim BulletShares 2018COM18383M530$1426,6740.0%
Vanguard SML.Cap ETF(VB)COM922908751$1451,0710.0%
Pimco Total Return ETF(BOND)COM72201R775$1481,3910.0%
Verisk Analytics Inc Cla(VRSK)COM92345Y106$1491,7630.0%
Northwest Natural GaCOM667655104$1502,5000.0%
American Assets TR Inc Com(AAT)COM024013104$1533,8750.0%
Pepsico(PEP)COM713448108$1561,3540.0%
Spdr Nuveen Barclays(SHM)COM78468R739$1583,2500.0%
Technipfmc Limited(FTI)COMG87110105$1605,9000.0%
Kilroy Realty Corp Com(KRC)COM49427F108$1612,1250.0%
Royal Dutch Shell A Adrf(RDS/A)COM780259206$1623,0500.0%
Texas Instruments Inc(TXN)COM882508104$1632,1220.0%
Under Armour Inc(UA)COM904311206$1658,1940.0%
Schwab US Small-Cap Equity ETF(SCHA)COM808524607$1652,5860.0%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$1659500.0%
Barclays ETN Shiller(CAPEUSD)COM06742A669$1711,5900.0%
Dow Chemical CompanyCOM260543103$1752,7590.0%
PPL Corporation(PPL)COM69351T106$1764,5050.0%
Camden Ppty TR Com(CPT)COM133131102$1852,1500.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1901,5780.0%
Vanguard Mid.Cap ETF(VO)COM922908629$1991,3970.0%
Scripps Ntwk InteractivCOM811065101$2032,9700.0%
Vornado Realty Trust(VNO)COM929042109$2042,1750.0%
Mobileiron Inc(MOBL)COM60739U204$21735,8070.0%
Vanguard Lgcp.etf(VV)COM922908637$2191,9690.0%
Canadian Natl RY Co F(CNI)COM136375102$2212,7250.0%
Hudson Technologies Inc Com(HDSN)COM444144109$22126,1290.0%
Life Storage Inc Com(SSS1EUR)COM53223X107$2333,1500.0%
J M Smucker Co New(SJM)COM832696405$2372,0010.0%
Unitedhealth Group(UNH)COM91324P102$2381,2820.0%
Tpi Composites Inc Com(TPICQ)COM87266J104$24012,9730.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$2402,6970.0%
Ecolab(ECL)COM278865100$2411,8140.0%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$2489,9670.0%
Medtronic PLC F(MDT)COMG5960L103$2522,8400.0%
Cyrusone Inc Com(CONE1EUR)COM23283R100$2544,5250.0%
Sunrun Inc Com(RUN)COM86771W105$25936,4250.0%
Spdr Series Trust(XHS)COM78464A573$2624,0710.0%
Fidelity Msci(FMAT)COM316092881$2628,3980.0%
iShares Russell Mid Cap(IWP)COM464287481$2632,4300.0%
iShares Msci Emu(EZU)COM464286608$2666,5870.0%
Schwab U.S. Broad Market Index ETF(SCHB)COM808524102$2674,5740.0%
iShares U.S. Real Estate ETF(IYR)COM464287739$2673,3490.0%
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