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Perigon Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 685 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares National Amt-Free Muni Bond ETF(MUB)ETF464288414$3112,8540.0%
Vanguard REIT ETF(VNQ)ETF922908553$3124,1280.0%
iShares Russell 2000(IWN)ETF464287630$3132,5710.0%
Charles Schwab(SCHW)COM808513105$3136,0000.0%
Banco Santander SA F(SAN)COM05964H105$31347,7900.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$31514,3200.0%
Bank Of Hawaii(BOH)COM062540109$3163,8000.0%
Nextera Energy(NEE)COM65339F101$3241,9860.0%
Claymore ExchangeETF18383M266$32815,7680.0%
Powershs Exch Trad FD TRETF73935X153$3326,2950.0%
Vanguard Mid.Cap ETF(VO)ETF922908629$3382,1920.0%
Claymore ExchangeETF18383M258$35116,9210.0%
Vanguard Lgcp.etf(VV)ETF922908637$3512,8970.0%
Guggenheim Bulls 2020 High Bond ETFETF18383M365$35314,5030.0%
Schwab US Mid-Cap Equity ETF(SCHM)ETF808524508$3546,7010.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3566,9720.0%
iShares Msci Emu(EZU)ETF464286608$3578,2460.0%
Stmicroelectronics(STM)COM861012102$38317,1990.0%
iShares TR Barclays Bond(SHY)ETF464287457$3944,7180.0%
Procter & Gamble(PG)COM742718109$3944,9700.0%
Sector Spdr TST.Sbi Int. Tech.(XLK)ETF81369Y803$3956,0370.0%
General Motors Co(GM)COM37045V100$39710,9350.0%
Dowdupont Inc ComCOM26078J100$3996,2630.0%
Bank Of NY Mellon Corporation(BK)COM064058100$4057,8550.0%
Vaneck Vectors ETFETF92189F361$40813,1680.0%
Schwab US Small-Cap Equity ETF(SCHA)ETF808524607$4125,9590.0%
iShares North(IGM)ETF464287549$4132,3000.0%
Vanguard Total Stock(VTI)ETF922908769$4173,0690.0%
iShares Dow Jones(IYY)ETF464287846$4193,1690.0%
Xilinx Inc(XLNXEUR)COM983919101$4195,8000.0%
iShares Ftse Epra it Developed RLST.Ex-US Ix.(IFGL)ETF464288489$42514,2840.0%
Amgen Incorporated(AMGN)COM031162100$4252,4910.0%
Aptiv PLC SHS Com(APTV)COMG6095L109$4395,1640.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$4475,2920.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4577,5600.0%
iShares S&P Smcap Value(IJS)ETF464287879$4683,1030.0%
Vanguard Emerging Markets ETF(VWO)ETF922042858$47210,0530.0%
Claymore ExchangeETF18383M241$47623,3370.0%
BlackRock(BLKCHF)COM09247X101$4798840.0%
Guggenheim Bulls 2019 High Bond ETFETF18383M373$48119,7940.0%
Walgreens Boots Allianc(WBA)COM931427108$4827,3690.0%
Intel(INTC)COM458140100$5099,7680.0%
Micron Technology Inc(MU)COM595112103$5109,7880.0%
Sempra En.(SRE)COM816851109$5124,5660.0%
Bristol Myers Squibb(BMY)COM110122108$5318,3930.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$5582,9770.0%
Northrop Grumman Corp(NOC)COM666807102$5641,6150.0%
Wal Mart Stores(WMT)COM931142103$5976,6760.0%
Colgate-Palmolive Co(CL)COM194162103$6018,3860.0%
iShares S&P Midcap Growth(IJK)ETF464287606$6462,9580.0%
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