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Perigon Wealth Management, LLC

Q3 2017 Holdings

Filed 2017-12-05 | 666 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union Pacific(UNP)COM907818108$3072,6490.0%
Toro Company(TTC)COM891092108$3074,9320.0%
Gartner 'a'(IT)COM366651107$3112,5000.0%
Charles Schwab(SCHW)COM808513105$3157,2000.0%
Bank Of Hawaii(BOH)COM062540109$3173,8000.0%
Air Prod & Chemicals Inc(APD)COM009158106$3182,1000.0%
iShares Russell 2000(IWN)COM464287630$3182,5650.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$3193,9930.0%
Vanguard DIV.Apprec.Idx. Fd.(VIG)COM921908844$3263,4420.0%
Pandora Media IncCOM698354107$33543,4450.0%
iShares TR Bond(IEF)COM464287440$3473,2550.0%
Intl Flavors& Fragrances(IFF)COM459506101$3542,4660.0%
Sector Spdr TST.Sbi Int. Tech.(XLK)COM81369Y803$3576,0370.0%
Caterpillar(CAT)COM149123101$3682,9530.0%
iShares North(IGM)COM464287549$3732,4000.0%
Vanguard Ftse Developed Market S ETF(VEA)COM921943858$3788,7140.0%
Under Armour Inc CL A(UAA)COM904311107$38623,4030.0%
Mettler-Toledo Intl(MTD)COM592688105$3886190.0%
Estee Lauder Companiesinc CL A(EL)COM518439104$3903,6170.0%
Mckesson Corporation(MCK)COM58155Q103$3962,5740.0%
Target(TGT)COM87612E106$3976,7320.0%
iShares TR Barclays Bond(SHY)COM464287457$3984,7180.0%
Spdr Barclays Investment(FLRN)COM78468R200$39912,9750.0%
Acuity Brands Inc(AYI)COM00508Y102$4012,3390.0%
iShares Short Term National AMT Free Municipal Bond ETF(SUB)COM464288158$4023,7890.0%
Schwab US REIT ETF(SCHH)COM808524847$4079,8920.0%
iShares Dow Jones(IYY)COM464287846$4083,2390.0%
JP Morgan Disciplined High Yie LD ETF(BBHY)COM46641Q878$4087,8780.0%
Lowes Companies Inc(LOW)COM548661107$4215,2690.0%
Verizon Communications(VZ)COM92343V104$4228,5330.0%
Bristol Myers Squibb(BMY)COM110122108$4256,6730.0%
Dowdupont Inc ComCOM26078J100$4336,2550.0%
Dominion Res.(D)COM25746U109$4405,7220.0%
T J X Cos Inc(TJX)COM872540109$4456,0330.0%
American Tower Corp(AMT)COM03027X100$4473,2560.0%
Clorox Co(CLX)COM189054109$4633,5120.0%
Delphi Automotve PLC FCOMG27823106$4644,7180.0%
Pricesmart Inc(PSMT)COM741511109$4665,2190.0%
iShares TR Barclays Bond(IEI)COM464288661$4713,8110.0%
Illinois Tool Works Inc(ITW)COM452308109$4723,1700.0%
iShares S&P Global Industrials(EXI)COM464288729$4725,3090.0%
Wabco Hldgs Inc Com(WBC1EUR)COM92927K102$4783,2280.0%
iShares S&P Global Financial Services(IXG)COM464287333$4857,2740.0%
iShars S&P Global Consumer Defensive(KXI)COM464288737$5385,2810.0%
Accenture PLC CL A F(ACN)COMG1151C101$5564,1150.0%
iShares S&P DevelopedCOM464288422$55714,6240.0%
Nvidia Corp(NVDA)COM67066G104$5573,1130.0%
iShares U.S. Real Estate ETF(IYR)COM464287739$5607,0050.0%
Intra-Cellular Thera(ITCIEUR)COM46116X101$56735,9550.0%
Walgreens Boots Allianc(WBA)COM931427108$5697,3690.0%
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