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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
Donnelley Financial(DFIN)COM25787G100$126250.0%
Nuveen Amt Free Quality(XNEAX)COM670657105$129000.0%
Xerox CorpCOM984121608$124160.0%
Biogen Idec Inc(BIIB)COM09062X103$12390.0%
PowerShares S&P ETFETF73937B779$132700.0%
Las Vegas Sands Corp(LVS)COM517834107$131850.0%
Toro Company(TTC)COM891092108$132050.0%
Synchrony Financial(SYF)COM87165B103$133310.0%
Vulcan Materials(VMC)COM929160109$131000.0%
Schlumberger(SLB)COM806857108$142080.0%
Fidelity Corporate(FCOR)ETF316188101$142820.0%
Fidelity Total(FBND)ETF316188309$142810.0%
Alaska Air Group Inc(ALK)COM011659109$141900.0%
Zoetis Inc(ZTS)COM98978V103$142000.0%
Transdigm Group Inc Com(TDG)COM893641100$14500.0%
Hca Holdings Inc(HCA)COM40412C101$141650.0%
Emerge Energy SVC LP LPCOM29102H108$141,8480.0%
Schwab Fundamental US(FNDA)ETF808524763$143750.0%
iShares Short Term National AMT Free Municipal Bond ETF(SUB)ETF464288158$151450.0%
Align Technology Inc(ALGN)COM016255101$15660.0%
Alibaba Group Hldg(BABA)COM01609W102$15890.0%
Diageo Spn.adr 1:4(DGED)COM25243Q205$151000.0%
CM Finance IncCOM12574Q103$151,7270.0%
First Solar Inc(FSLR)COM336433107$152150.0%
Liberty Media Corp Series C Liberty Sirius(LSXMKUSD)COM531229607$153780.0%
Vector Group LTD(VGREUR)COM92240M108$156480.0%
Varonis SYS Inc Com(VRNS)COM922280102$153100.0%
Cardinal Health Inc(CAH)COM14149Y108$152490.0%
Avnet(AVT)COM053807103$153850.0%
B C E Inc New F(BCE)COM05534B760$163320.0%
Yum! Brands(YUM)COM988498101$162000.0%
Entergy Corp New(ETR)COM29364G103$162000.0%
Mettler-Toledo Intl(MTD)COM592688105$16260.0%
Vanguard Intl Equity(VNQI)ETF922042676$162680.0%
Liberty Global Sr.cCOMG5480U120$164630.0%
Schwab Funda Emg Mkts(FNDE)ETF808524730$165500.0%
Mckesson Corporation(MCK)COM58155Q103$161020.0%
United Therapeutics Corp(UTHR)COM91307C102$161050.0%
Lululemon Athletica Inc(LULU)COM550021109$162000.0%
FS Investment Corp(FSICUSD)COM302635107$162,1720.0%
Williams Companies(WMB)COM969457100$175650.0%
Under Armour Inc CL A(UAA)COM904311107$171,1980.0%
United Parcel Ser(UPS)COM911312106$171400.0%
Enbridge Energy Ptnrs LPCOM29250R106$171,2500.0%
China Mobile LTD ADR F Sponsored ADR 1 ADRCOM16941M109$173300.0%
PVH Corp(PVH)COM693656100$171250.0%
Dow Jones UBS Commodity Index Total Return(DJP)ETF06738C778$177060.0%
Ares Capital Corporation(ARCC)COM04010L103$181,1500.0%
3 D Systems Corp(DDD)COM88554D205$182,1080.0%
Zimmer Holdings Inc(ZBH)COM98956P102$181500.0%
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