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Perigon Wealth Management, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 626 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Natural GaCOM667655104$1492,5000.0%
Discover Financial Svs.(DFSEUR)COM254709108$1531,9890.0%
iShares Micro Cap ETF(IWC)ETF464288869$1551,6180.0%
Guggenheim Bulls 2020 High Bond ETFETF18383M365$1566,3200.0%
iShares TR Barclays Bond(IEI)ETF464288661$1581,2960.0%
Duke Energy Corp New(DUK)COM26441C204$1611,9160.0%
Doubleline Income Soluti(DSL)COM258622109$1638,0670.0%
Analog Devices(ADI)COM032654105$1641,8400.0%
Wal Mart Stores(WMT)COM931142103$1651,6670.0%
Altria Group(MO)COM02209S103$1652,2850.0%
iShares S&P Global Consumer Cyclical(RXI)ETF464288745$1661,5170.0%
TargetCOM87612E110$1672,5650.0%
Snap On Inc(SNA)COM833034101$1699700.0%
Nvidia Corp(NVDA)COM67066G104$1738960.0%
Northrop Grumman Corp(NOC)COM666807102$1745670.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$1759230.0%
Schwab Emerging Market Equity ETF(SCHE)ETF808524706$1766,2860.0%
iShares National Amt-Free Muni Bond ETF(MUB)ETF464288414$1811,6370.0%
Oracle(ORCL)COM68389X105$1833,8630.0%
Pepsico(PEP)COM713448108$1851,5350.0%
Barclays ETN Shiller(CAPEUSD)ETF06742A669$1851,5900.0%
Lilly Eli & Company(LLY)COM532457108$1992,3620.0%
iShares iBoxx $ Hi.YLD. Cprt.bd.fd.etf(HYG)ETF464288513$2022,3100.0%
Vanguard Information Technology Equity ETF(VGT)ETF92204A702$2051,2420.0%
iShares S&P Midcap Growth(IJK)ETF464287606$2109740.0%
Pfizer Incorporated(PFE)COM717081103$2145,9110.0%
Anadarko Petroleum(APC3EUR)COM032511107$2154,0000.0%
Boeing Co(BA)COM097023105$2217510.0%
General Mills Inc(GIS)COM370334104$2253,8030.0%
Claymore ExchangeETF18383M266$22710,7020.0%
Vanguard Health Care Equity ETF(VHT)ETF92204A504$2311,5000.0%
Enterprise Products Partners LP(EPD)COM293792107$2328,7700.0%
GlaxoSmithKline PLC AdrfCOM37733W105$2366,5660.0%
iShares Barclays Aggregate Bond ETF(AGG)ETF464287226$2362,1570.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2412,8140.0%
Bank Of America Corp(BAC)COM060505104$2418,1530.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$2422,6900.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2424,2460.0%
Fidelity Msci(FMAT)ETF316092881$2467,0120.0%
Guggenheim Bulls 2019 High Bond ETFETF18383M373$24710,1040.0%
Claymore ExchangeETF18383M241$24711,8260.0%
Claymore ExchangeETF18383M258$24711,6530.0%
H C P IncCOM40414L109$2489,4950.0%
J M Smucker Co New(SJM)COM832696405$2492,0010.0%
Spdr Series Trust(XHS)ETF78464A573$2514,0710.0%
Vanguard Emerging Markets ETF(VWO)ETF922042858$2535,5080.0%
iShares S&P Smcap Value(IJS)ETF464287879$2561,6650.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$2643,9910.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2642,7940.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2691,0970.0%
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