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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
Tableau Software Inc(DATA)COM87336U105$182650.0%
Ares Capital Corporation(ARCC)COM04010L103$181,1500.0%
3 D Systems Corp(DDD)COM88554D205$182,1080.0%
Sony Corp ADR(SONY)COM835699307$184000.0%
Western Digital Corp(WDC)COM958102105$182290.0%
Fidelity Limited(FLTB)ETF316188200$183490.0%
New Relic Inc(NEWREUR)COM64829B100$183160.0%
Stmicroelectronics(STM)COM861012102$198590.0%
Goldman Sachs M L P LPCOM38148G107$193,0660.0%
T J X Cos Inc(TJX)COM872540109$192500.0%
Ross Stores Inc(ROST)COM778296103$192380.0%
Lamb Weston Hldgs(LW)COM513272104$193330.0%
Wabco Hldgs Inc Com(WBC1EUR)COM92927K102$191290.0%
Manulife Financial Corpf(MFC)COM56501R106$199000.0%
Lowes Companies Inc(LOW)COM548661107$192060.0%
Applied Materials Inc(AMAT)COM038222105$204000.0%
Danaher Corp(DHR)COM235851102$202140.0%
Essex Property Trust Inc(ESS)COM297178105$21880.0%
Celanese 'a'(CE)COM150870103$212000.0%
Electronic Arts(EA)COM285512109$212000.0%
Ameriprise Financial Inc(AMP)COM03076C106$211250.0%
Jpmrg Dvsfd Retn Emrg Mrks Eqy ETF(JPEM)ETF46641Q308$213530.0%
Alcoa Corp(AA)COM013872106$213880.0%
Amer.Elec.PWR.(AEP)COM025537101$222970.0%
DNP Select Income Fund(DNP)COM23325P104$222,0000.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETF464286533$223650.0%
Broadcom LTD F(AVGO)COMY09827109$22850.0%
iShares S&P DevelopedETF464288422$225500.0%
Marathon Pete Corp(MPC)COM56585A102$233550.0%
iShares S&P Global Utilities(JXI)ETF464288711$234640.0%
Everest Re Group LTD F(EG)COMG3223R108$231050.0%
Intuitive Surgical New(ISRG)COM46120E602$23630.0%
iShares S&P Global Telecom(IXP)ETF464287275$244020.0%
Chemours Co Com(CC)COM163851108$244700.0%
BP PLC ADR F(BP)COM055622104$245780.0%
The Southern Company(SO)COM842587107$245000.0%
Vanguard All-World ex-US Small ap ETF(VSS)ETF922042718$242010.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$241950.0%
Schwab US REIT ETF(SCHH)ETF808524847$245860.0%
Clorox Co(CLX)COM189054109$241630.0%
Select Sector Spdr(XLRE)ETF81369Y860$247320.0%
Schwab Shrt. Term US Treasury Bond ETF(SCHO)ETF808524862$244770.0%
Akamai Technologies(AKAM)COM00971T101$243750.0%
Dte Energy Company(DTE)COM233331107$242200.0%
Western Asset Invt Grade Com(IGI)COM95790A101$251,0880.0%
Qualcomm Inc(QCOM)COM747525103$253850.0%
Spdr S&P Nrth Amrcn Ntrl Rsrc ETF(NANR)ETF78463X152$257000.0%
Church & Dwight Co Inc(CHD)COM171340102$255000.0%
Humana(HUM)COM444859102$261050.0%
Cushing Renaissance CFCOM231647108$261,2960.0%
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