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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
Claymore Exchange(90002USD)ETF18383M381$903,5890.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$901,1400.0%
Allstate Corp(ALL)COM020002101$918660.0%
Tyson Foods Inc(TSN)COM902494103$921,1300.0%
Wisdomtree TR(DWM)ETF97717W703$931,6680.0%
Aetna IncCOM00817Y108$935160.0%
British American Tobacco PLC S P ADR(BMTA)COM110448107$931,3820.0%
Citigroup Inc New(C)COM172967424$931,2510.0%
Powershares Emerging Market Bond ETFETF73936T573$943,1960.0%
Chubb Limited Com(CB)COMH1467J104$946390.0%
Claymore ExchangeETF18383M522$944,4700.0%
Claymore ExchangeETF18383M514$954,4570.0%
iShares S&P Global Financial Services(IXG)ETF464287333$951,3590.0%
BlackRock Calif Mun(XBFZX)COM09248E102$967,0000.0%
California Resources(CRCEUR)COM13057Q206$964,9360.0%
DCP Midstream PartnersCOM23311P100$982,6870.0%
United Continental Hdg.(UAL)COM910047109$991,4700.0%
Vodafone Group Spon(VOD)COM92857W308$1013,0950.0%
Tesla Motors Inc(TSLA)COM88160R101$1033310.0%
Anthem Inc(ELV)COM036752103$1034580.0%
Kohls Corp(KSS)COM500255104$1031,9000.0%
iShares S&P Global Industrials(EXI)ETF464288729$1041,1230.0%
Amgen Incorporated(AMGN)COM031162100$1045970.0%
Goldman Sachs Group Inc(GS)COM38141G104$1074190.0%
L3 Technologies IncCOM502413107$1095510.0%
Esperion Therapeutic(ESPR)COM29664W105$1091,6570.0%
Spdr DJ Wilshire Int Real Estate(RWX)ETF78463X863$1092,6900.0%
Powershs QQQ Trust Ser 1ETF73935A104$1107070.0%
Time Warner Inc NewCOM887317303$1121,2200.0%
Vanguard Short Term Cor(VCSH)ETF92206C409$1121,4170.0%
Kraft Heinz Company(KHC)COM500754106$1131,4510.0%
Guggenheim BulletShares 2018ETF18383M530$1165,4740.0%
Dominion Res.(D)COM25746U109$1171,4380.0%
Guggenheim SP 500 Top 50ETF78355W205$1186220.0%
iShares TR Bond(IEF)ETF464287440$1211,1480.0%
iShars S&P Global Consumer Defensive(KXI)ETF464288737$1321,2480.0%
Spdr Nuveen Barclays ST Muni(SHM)ETF78468R739$1322,7550.0%
Brown Forman CRP CL B(BF/B)COM115637209$1331,9330.0%
Ecolab(ECL)COM278865100$1351,0000.0%
iShares S&P Global Technology(IXN)ETF464287291$1368840.0%
Coca Cola Company(KO)COM191216100$1362,9650.0%
Vanguard Extended MKT(VXF)ETF922908652$1371,2230.0%
Wisdomtree TR(DLN)ETF97717W307$1401,5180.0%
CSX(CSX)COM126408103$1412,5690.0%
PPL Corporation(PPL)COM69351T106$1414,5050.0%
Donaldson Company Inc(DCI)COM257651109$1432,9140.0%
Genuine Parts(GPC)COM372460105$1431,4900.0%
Brown Forman Corp Class A(BF/A)COM115637100$1432,1150.0%
iShares S&P 100 ETF(OEF)ETF464287101$1481,2490.0%
Pimco Total Return ETF(BOND)ETF72201R775$1481,3910.0%
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