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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
Aetna IncCOM00817Y108$633980.0%
Eaton Vance National Muni Opp Trust Closed(EOT)COM27829L105$632,7800.0%
iShares(IYW)COM464287721$654310.0%
T C Pipelines LPCOM87233Q108$651,2450.0%
Marsh & MC Lennan Co Inc(MRSH)COM571748102$657760.0%
Novartis 'b' Spn.adr 1:1(NVSN)COM66987V109$667700.0%
Raytheon Co(RTN1USD)COM755111507$673600.0%
iShares Nasdaq Biotech. Idx.FD.(IBB)COM464287556$672000.0%
Supernus Pharma(SUPN)COM868459108$671,6740.0%
iShares Short Term Bond ETF(ISTB)COM46432F859$701,3980.0%
State Street(STT)COM857477103$727500.0%
Tyson Foods Inc(TSN)COM902494103$721,0150.0%
Rowe T Price Group Inc(TROW)COM74144T108$748140.0%
PNC Finl Services GP Inc(PNC)COM693475105$745520.0%
Anthem Inc(ELV)COM036752103$753930.0%
Realty Income Corp(O)COM756109104$751,3020.0%
Bank Montreal Quebec F(BMO)COM063671101$761,0070.0%
Metlife Inc(MET)COM59156R108$781,5000.0%
Under Armour Inc(UA)COM904311206$785,1880.0%
L3 Technologies IncCOM502413107$784160.0%
Old Republic Intl Co(ORI)COM680223104$794,0000.0%
Middlesex Water Co(MSEX)COM596680108$792,0000.0%
Schwab International Mid l-Cap Equity ETF(SCHC)COM808524888$792,2100.0%
Eaton Corp PLC F(ETN)COMG29183103$811,0560.0%
Alps Sector Dividend(SDOG)COM00162Q858$811,8390.0%
CSM.Discrtny.SLT.Sect. Spdr Fd.(XLY)COM81369Y407$819000.0%
PNM Resources Inc(TXNM)COM69349H107$812,0000.0%
Fibrogen Inc(FGENEUR)COM31572Q808$821,5190.0%
iShares Micro Cap ETF(IWC)COM464288869$828640.0%
Buckeye Partners Uts L PCOM118230101$831,4540.0%
Esperion Therapeutic(ESPR)COM29664W105$831,6570.0%
WGL Holdings IncCOM92924F106$841,0000.0%
Otter Tail Corp(OTTR)COM689648103$851,9620.0%
Goldman Sachs Group Inc(GS)COM38141G104$863640.0%
Guggenheim BulletShares 2017COM18383M548$863,8120.0%
Pimco Dynamic Income CF(PDI)COM72201Y101$872,8000.0%
Applied Materials Inc(AMAT)COM038222105$881,6980.0%
Vodafone Group Spon(VOD)COM92857W308$883,0950.0%
Gorman Rupp Co Com(GRC)COM383082104$892,7320.0%
United Continental Hdg.(UAL)COM910047109$891,4700.0%
Altria Group(MO)COM02209S103$891,3840.0%
Bob Evans Farms Inc(BOBEUSD)COM096761101$891,1470.0%
Citigroup Inc New(C)COM172967424$911,2510.0%
Wisdomtree TR(DWM)COM97717W703$911,6680.0%
Claymore Exchange(90002USD)COM18383M381$913,5890.0%
DCP Midstream PartnersCOM23311P100$932,6870.0%
Claymore ExchangeCOM18383M522$954,4700.0%
Claymore ExchangeCOM18383M514$964,4570.0%
BlackRock Calif Mun(XBFZX)COM09248E102$1027,0000.0%
Analog Devices(ADI)COM032654105$1021,1850.0%
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