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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
Magellan Midstream Partners(WEP)COM559080106$628780.0%
iShares S&P Global Energy(IXC)ETF464287341$621,7510.0%
Eaton Vance National Muni Opp Trust Closed(EOT)COM27829L105$632,7910.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$631,4650.0%
iShares Tst.s&p Mid Cap. Val.(IJJ)ETF464287705$644000.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)ETF46429B689$648750.0%
iShares Nasdaq Biotech. Idx.FD.(IBB)ETF464287556$646000.0%
Aqua America IncCOM03836W103$641,6250.0%
Realty Income Corp(O)COM756109104$651,1280.0%
Novartis 'b' Spn.adr 1:1(NVSN)COM66987V109$657700.0%
Sherwin Williams Co(SHW)COM824348106$661620.0%
T C Pipelines LPCOM87233Q108$661,2450.0%
SCH US Tips ETF(SCHP)ETF808524870$661,1900.0%
Aerie Pharmaceutical(AERIEUR)COM00771V108$661,0980.0%
Supernus Pharma(SUPN)COM868459108$671,6740.0%
Raytheon Co(RTN1USD)COM755111507$683600.0%
Exelixis Inc(EXEL)COM30161Q104$692,2760.0%
iShares(IYW)ETF464287721$704310.0%
Express Scripts Hldg CoCOM30219G108$709350.0%
iShares Short Term Bond ETF(ISTB)ETF46432F859$701,3980.0%
Fibrogen Inc(FGENEUR)COM31572Q808$721,5190.0%
Prudential Financial Inc(PRU)COM744320102$726250.0%
Welltower Inc Com(WELL)COM95040Q104$721,1260.0%
Buckeye Partners Uts L PCOM118230101$721,4540.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$731,7950.0%
Pimco Enhanced Shrt Maturty Actv ETF(MINT)ETF72201R833$737150.0%
State Street(STT)COM857477103$747500.0%
BlackRock Enh Equity DIV Trust Com(BDJ)COM09251A104$768,2590.0%
Caterpillar(CAT)COM149123101$774890.0%
PNC Finl Services GP Inc(PNC)COM693475105$775370.0%
Vanguard Materials(VAW)ETF92204A801$785700.0%
iShares Currency Hedg(HEFA)ETF46434V803$792,6500.0%
Schwab Fundamental Inl(FNDF)ETF808524755$802,6200.0%
iShares Morningstar Mid Cap ETF(IMCV)ETF464288406$805000.0%
Middlesex Water Co(MSEX)COM596680108$802,0000.0%
PNM Resources Inc(TXNM)COM69349H107$812,0000.0%
Bank Montreal Quebec F(BMO)COM063671101$811,0090.0%
Metlife Inc(MET)COM59156R108$831,6500.0%
Alps Sector Dividend(SDOG)ETF00162Q858$841,8390.0%
Schwab International Mid l-Cap Equity ETF(SCHC)ETF808524888$842,3000.0%
Eaton Corp PLC F(ETN)COMG29183103$841,0580.0%
Pimco Dynamic Income CF(PDI)COM72201Y101$852,8000.0%
Gorman Rupp Co Com(GRC)COM383082104$852,7320.0%
Weyerhaeuser(WY)COM962166104$852,4000.0%
Rowe T Price Group Inc(TROW)COM74144T108$868150.0%
Old Republic Intl Co(ORI)COM680223104$864,0000.0%
Otter Tail Corp(OTTR)COM689648103$871,9670.0%
Vanguard Corp Bond ETF(VCIT)ETF92206C870$881,0040.0%
Paypal Holdings Inco(PYPL)COM70450Y103$881,1980.0%
CSM.Discrtny.SLT.Sect. Spdr Fd.(XLY)ETF81369Y407$899000.0%
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