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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
Analog Devices(ADI)COM032654105$1021,1850.0%
Brown Forman CRP CL B(BF/B)COM115637209$1051,9330.0%
Powershs QQQ Trust Ser 1COM73935A104$1067240.0%
P G & E Corp(PCG)COM69331C108$1081,5680.0%
iShares S&P Global Telecom(IXP)COM464287275$1081,7960.0%
iShares S&P Global Utilities(JXI)COM464288711$1102,1740.0%
Amgen Incorporated(AMGN)COM031162100$1115970.0%
Guggenheim SP 500 Top 50COM78355W205$1126280.0%
Kraft Heinz Co Com(KHC)COM500754106$1131,4510.0%
Vanguard Short Term Cor(VCSH)COM92206C409$1141,4170.0%
Mastercard Inc(MA)COM57636Q104$1168250.0%
Guggenheim BulletShares 2018COM18383M530$1165,4740.0%
Intellia Therapeutic(NTLA)COM45826J105$1174,6930.0%
Brown Forman Corp Class A(BF/A)COM115637100$1182,1150.0%
iShares North American Tech-Multi Ntwk(IDGT)COM464287531$1192,5900.0%
Editas Medicine Inco(EDIT)COM28106W103$1194,9720.0%
iShares S&P Global Materials(MXI)COM464288695$1191,8220.0%
Ameriprise Financial Inc(AMP)COM03076C106$1198000.0%
Nektar Therapeutics(NKTREUR)COM640268108$1215,0590.0%
Vanguard REIT ETF(VNQ)COM922908553$1221,4740.0%
British American Tobacco PLC S P ADR(BMTA)COM110448107$1221,9360.0%
Weyerhaeuser(WY)COM962166104$1263,6940.0%
Spdr Nuveen Barclays(SHM)COM78468R739$1282,6250.0%
Discover Financial Svs.(DFSEUR)COM254709108$1281,9890.0%
Ecolab(ECL)COM278865100$1291,0000.0%
Wal Mart Stores(WMT)COM931142103$1301,6670.0%
Mobileiron Inc(MOBL)COM60739U204$13235,8070.0%
Wisdomtree TR(DLN)COM97717W307$1321,5180.0%
Doubleline Income Soluti(DSL)COM258622109$1336,2670.0%
Donaldson Company Inc(DCI)COM257651109$1342,9140.0%
Scripps Ntwk InteractivCOM811065101$1361,5880.0%
Bank Of America Corp(BAC)COM060505104$1375,4130.0%
CSX(CSX)COM126408103$1392,5690.0%
Mulesoft Inc Class ACOM625207105$1406,9680.0%
Vanguard Lgcp.etf(VV)COM922908637$1411,2250.0%
Northrop Grumman Corp(NOC)COM666807102$1434970.0%
Genuine Parts(GPC)COM372460105$1441,4900.0%
Snap On Inc(SNA)COM833034101$1459700.0%
Pimco Total Return ETF(BOND)COM72201R775$1491,3910.0%
Vanguard SML.Cap ETF(VB)COM922908751$1491,0530.0%
Twilio Inc(TWLO)COM90138F102$1505,0210.0%
Guggenheim Bulls 2020 High Bond ETFCOM18383M365$1546,1710.0%
Northwest Natural GaCOM667655104$1612,5000.0%
Duke Energy Corp New(DUK)COM26441C204$1611,9160.0%
Boeing Co(BA)COM097023105$1616350.0%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$1689410.0%
PPL Corporation(PPL)COM69351T106$1734,5050.0%
Barclays ETN Shiller(CAPEUSD)COM06742A669$1741,5900.0%
Proto Labs Inc(PRLB)COM743713109$1762,1890.0%
Vanguard Mid.Cap ETF(VO)COM922908629$1781,2100.0%
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