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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
Ford Motor(F)COM345370860$161,3750.0%
PVH Corp(PVH)COM693656100$161250.0%
B C E Inc New F(BCE)COM05534B760$163320.0%
Williams Companies(WMB)COM969457100$175650.0%
Stmicroelectronics(STM)COM861012102$178590.0%
CM Finance IncCOM12574Q103$171,7270.0%
Danaher Corp(DHR)COM235851102$182140.0%
Alcoa Corp(AA)COM013872106$183880.0%
China Mobile LTD ADR F Sponsored ADR 1 ADRCOM16941M109$183300.0%
Fidelity Limited(FLTB)COM316188200$183490.0%
Te Connectivity LTD F(TEL)COMH84989104$192260.0%
Blackstone Group LP(BXUSD)COM09253U108$195700.0%
FS Investment Corp(FSICUSD)COM302635107$192,1370.0%
Ares Capital Corporation(ARCC)COM04010L103$191,1500.0%
Spdr DJ Wilshire Int Real Estate(RWX)COM78463X863$195000.0%
Western Digital Corp(WDC)COM958102105$202290.0%
Capital One Finl(COF)COM14040H105$202400.0%
Enbridge Energy Ptnrs LPCOM29250R106$201,2500.0%
8X8 Inc New(EGHT)COM282914100$201,4600.0%
Tableau Software Inc(DATA)COM87336U105$202650.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)COM464286533$213650.0%
Amer.Elec.PWR.(AEP)COM025537101$212970.0%
JP Morgan Divsfd Ret Emrg Mkts Eqty ETF(JPEM)COM46641Q308$213720.0%
Welltower Inc Com(WELL)COM95040Q104$212920.0%
Spdr Barclays Capital High Yield Bnd ETFCOM78464A417$226000.0%
BP PLC ADR F(BP)COM055622104$225780.0%
21ST Cent FoxCOM90130A101$228250.0%
Valero Energy(VLO)COM91913Y100$233000.0%
Essex Property Trust Inc(ESS)COM297178105$23880.0%
Southwest Airlines Co(LUV)COM844741108$234130.0%
Western Asset Invt Grade Com(IGI)COM95790A101$231,0810.0%
Schwab Fundamental Inl(FNDF)COM808524755$237700.0%
BlackRock Core Bond Trust Clos Ed End(BHK)COM09249E101$241,7000.0%
Apollo Global ManagementCOM037612306$248020.0%
Church & Dwight Co Inc(CHD)COM171340102$245000.0%
Cushing Renaissance CFCOM231647108$241,2960.0%
Chemours Co Com(CC)COM163851108$244700.0%
JPMorgan Divrsifd Rtrn US Eqy ETF(JPUS)COM46641Q407$243500.0%
Dte Energy Company(DTE)COM233331107$242200.0%
Select Sector Spdr(XLRE)COM81369Y860$247320.0%
Electronic Arts(EA)COM285512109$242000.0%
The Southern Company(SO)COM842587107$255000.0%
ProShares TR ShortCOM74347B425$257730.0%
Gap Inc(GAP)COM364760108$258330.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$251,6830.0%
Novo-Nordisk A-S F(NVO)COM670100205$255250.0%
Activision Blizzard(ATVIEUR)COM00507V109$263990.0%
iShares Russell(IWS)COM464287473$263080.0%
iShares Russell(IWO)COM464287648$281550.0%
iShares Russell 1000 ETF(IWB)COM464287622$282000.0%
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