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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
Bank Of NY Mellon Corporation(BK)COM064058100$4750.0%
At(AT)COM04878Q863$41,4390.0%
Genocea BiosciencesCOM372427104$53,1470.0%
Microchip Technology Inc(MCHP)COM595017104$5550.0%
Koninklijke Phillips N V ADR(PHG)COM500472303$51300.0%
Interpublic Group Of Cos(IPG)COM460690100$52500.0%
Liberty Global Inc F Class ACOMG5480U104$51530.0%
Q2 Holdings Inc(QTWO)COM74736L109$51250.0%
PowerShares DB Base Metals ETFCOM73936B705$52730.0%
PowerShares Intl Div Achiev ETFCOM73935X716$53250.0%
Vanguard Information Technology Equity ETF(VGT)COM92204A702$5300.0%
Zillow Group Inc(Z)COM98954M200$51150.0%
Cempra IncCOM15130J109$51,5310.0%
Canadian Pac.RY. (NYS)COM13645T100$5300.0%
Ultragenyx Pharma(RARE)COM90400D108$51000.0%
Transunion(TRU)COM89400J107$51000.0%
Archer-Danls.-Midl.(ADM)COM039483102$51250.0%
Alarm Com Hldgs Inc(ALRM)COM011642105$51000.0%
Aberdeen Global Income C(FCO)COM003013109$66830.0%
Barrick Gold Corp F(ABX)COM067901108$63670.0%
Tiffany & Co New(TIFEUR)COM886547108$6640.0%
Xerox CorpCOM984121608$61930.0%
Principal Financial(PFG)COM74251V102$61000.0%
Adient PLC F(ADNT)COMG0084W101$6700.0%
Supervalu IncCOM868536301$62850.0%
L S C CommunicationsCOM50218P107$63750.0%
iShares Msci Eafe Small-Cap ETF(SCZ)COM464288273$71050.0%
Kinder Morgan(KMI)COM49456B101$73630.0%
iShares Emerging Markets Infrastructure(EMIF)COM464288216$72110.0%
Conduent Incorporate(CNDT)COM206787103$74690.0%
Avnet(AVT)COM053807103$71800.0%
Alps Trust ETF(AMLPUSD)COM00162Q866$76250.0%
Brighthouse Financial Inc(BHF)COM10922N103$81340.0%
Conocophillips(COP)COM20825C104$81500.0%
Ameren Corporation(AEE)COM023608102$81400.0%
Tortoise MLP Fund Inc ComCOM89148B101$84250.0%
iShares Core S&P Total US Stock Market ETF(ITOT)COM464287150$81430.0%
Zimmer Holdings Inc(ZBH)COM98956P102$8700.0%
Yum China Holdings I(YUMC)COM98850P109$82000.0%
Waste Management Inc Del(WM)COM94106L109$81080.0%
Teradyne(TER)COM880770102$82040.0%
Starwood Property Trust(STWD)COM85571B105$83810.0%
Entergy Corp New(ETR)COM29364G103$81000.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$81890.0%
iShares Msci Acwi ex US(ACWX)COM464288240$81600.0%
A G N C Investment C(AGNC)COM00123Q104$94170.0%
Ingersoll Rand CL A Newf(IR)COMG47791101$91000.0%
Liberty Broadband Co(LBRDK)COM530307305$9940.0%
Loxo Oncology IncCOM548862101$91000.0%
Stanley Black & Deck(SWK)COM854502101$9590.0%
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