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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
Public Service Enterprise(PEG)COM744573106$61200.0%
Aberdeen Global Income C(FCO)COM003013109$66830.0%
Supervalu IncCOM868536301$62850.0%
L S C CommunicationsCOM50218P107$63750.0%
Fidelity Nasdaq(ONEQ)ETF315912808$6210.0%
Signet Jewlers LTD F(SIG)COMG81276100$71300.0%
Tiffany & Co New(TIFEUR)COM886547108$7640.0%
Spdr Ser TR (S&P 600 Small Cap Etf)(SLY)ETF78464A813$7530.0%
Tortoise MLP Fund Inc ComCOM89148B101$74250.0%
Alps Trust ETF(AMLPUSD)ETF00162Q866$76250.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$71890.0%
Brookfield Infrast(BIP)COMG16252101$71500.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$71050.0%
Borg Warner Inc(BWA)COM099724106$71340.0%
Conocophillips(COP)COM20825C104$81500.0%
Loxo Oncology IncCOM548862101$81000.0%
Texas Instruments Inc(TXN)COM882508104$8760.0%
V F Corporation(VFC)COM918204108$81120.0%
Yum China Holdings I(YUMC)COM98850P109$82000.0%
Tegna Inc(TGNA)COM87901J105$85500.0%
Liberty Broadband Co(LBRDK)COM530307305$8940.0%
Total S A ADR FCOM89151E113$81400.0%
Ameren Corporation(AEE)COM023608102$81400.0%
Brighthouse Financial Inc(BHF)COM10922N103$91470.0%
Clearbridge Engy MCOM18469Q108$97500.0%
Waste Management Inc Del(WM)COM94106L109$91080.0%
Estee Lauder Companiesinc CL A(EL)COM518439104$9730.0%
Pricesmart Inc(PSMT)COM741511109$91090.0%
Ingersoll Rand CL A Newf(IR)COMG47791101$91000.0%
Teradyne(TER)COM880770102$92040.0%
iShares Core S&P Total US Stock Market ETF(ITOT)ETF464287150$91430.0%
Vertex Pharmaceutica(VRTX)COM92532F100$10650.0%
Omega Hlthcare Invs Inc(OHI)COM681936100$103700.0%
Schwab Fundamental Intl(FNDC)ETF808524748$102850.0%
ProShares Ultra (S&P 500 Proshares)(SSO)ETF74347R107$10910.0%
Blkrck Floatng Rate Incm(XFRAX)COM09255X100$107240.0%
BlackRock Municipal IncoCOM092479104$107000.0%
Stanley Black & Deck(SWK)COM854502101$10590.0%
A G N C Investment C(AGNC)COM00123Q104$104770.0%
Spdr Msci Acwi Ex-US(CWI)ETF78463X848$102670.0%
Archer-Danls.-Midl.(ADM)COM039483102$112700.0%
Vanguard World FD (mega Cap Growth Etf)(MGK)ETF921910816$111030.0%
Fireeye Inc(FEYECHF)COM31816Q101$128420.0%
Reliance STL & Alumi(RS)COM759509102$121410.0%
Xerox CorpCOM984121608$124160.0%
Nuveen Amt Free Quality(XNEAX)COM670657105$129000.0%
Xcel Energy Inc(XEL)COM98389B100$122500.0%
Intl Flavors& Fragrances(IFF)COM459506101$12790.0%
Sector Spdr Engy Select(XLE)ETF81369Y506$121630.0%
Hollyfrontier Corp(HFCUSD)COM436106108$122420.0%
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