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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
L S C CommunicationsCOM50218P107$73750.0%
ProShares Short Vix Short Term ETFETF74347W627$86400.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$81890.0%
Liberty Broadband Co(LBRDK)COM530307305$8940.0%
V F Corporation(VFC)COM918204108$81120.0%
Yum China Holdings I(YUMC)COM98850P109$82000.0%
Ameren Corporation(AEE)COM023608102$81400.0%
Global X Fintech ETF IV(FINX)ETF37954Y814$83250.0%
Enterprise Products Partners LP(EPD)COM293792107$83100.0%
First Solar Inc(FSLR)COM336433107$81100.0%
American Water Works Co(AWK)COM030420103$8990.0%
Borg Warner Inc(BWA)COM099724106$91820.0%
Stanley Black & Deck(SWK)COM854502101$9590.0%
A G N C Investment C(AGNC)COM00123Q104$94770.0%
Ross Stores Inc(ROST)COM778296103$91100.0%
Insulet Corporation(PODD)COM45784P101$91000.0%
Waste Management Inc Del(WM)COM94106L109$91090.0%
iShares Core S&P Total US Stock Market ETF(ITOT)ETF464287150$91430.0%
Ingersoll Rand CL A Newf(IR)COMG47791101$91060.0%
Huntington Ingalls(HII)COM446413106$10400.0%
Conocophillips(COP)COM20825C104$101750.0%
Under Armour Inc CL A(UAA)COM904311107$106000.0%
Spdr Msci Acwi Ex-US(CWI)ETF78463X848$102670.0%
Omega Hlthcare Invs Inc(OHI)COM681936100$103700.0%
United Parcel Ser(UPS)COM911312106$10930.0%
Synchrony Financial(SYF)COM87165B103$113310.0%
Schwab Funda Emg Mkts(FNDE)COM808524730$113500.0%
Sector Spdr Engy Select(XLE)ETF81369Y506$111630.0%
T J X Cos Inc(TJX)COM872540109$111390.0%
Coty Inc Class A(COTY)COM222070203$115850.0%
Vulcan Materials(VMC)COM929160109$111000.0%
Xcel Energy Inc(XEL)COM98389B100$112500.0%
Vertex Pharmaceutica(VRTX)COM92532F100$11650.0%
Donnelley Financial(DFIN)COM25787G100$116250.0%
Blkrck Floatng Rate Incm(XFRAX)COM09255X100$117240.0%
Hollyfrontier Corp(HFCUSD)COM436106108$122420.0%
Xerox CorpCOM984121608$124160.0%
Enbridge Energy Ptnrs LPCOM29250R106$121,2500.0%
Archer-Danls.-Midl.(ADM)COM039483102$122700.0%
Alaska Air Group Inc(ALK)COM011659109$121900.0%
New Mountain Finance Corp Com(NMFC)COM647551100$129320.0%
United Therapeutics Corp(UTHR)COM91307C102$121050.0%
Loxo Oncology IncCOM548862101$121000.0%
Reliance STL & Alumi(RS)COM759509102$121410.0%
Schwab US REIT ETF(SCHH)ETF808524847$133520.0%
Las Vegas Sands Corp(LVS)COM517834107$131850.0%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$131300.0%
Vector Group LTD(VGREUR)COM92240M108$136510.0%
Farmland Partners REIT(FPI)COM31154R109$131,5000.0%
Exact Sciences Corp(EXAS)COM30063P105$133140.0%
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