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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
Tableau Software Inc(DATA)COM87336U105$212650.0%
Regeneron Pharms Inc(REGN)COM75886F107$21620.0%
Jpmrg Dvsfd Retn Emrg Mrks Eqy ETF(JPEM)ETF46641Q308$213530.0%
Danaher Corp(DHR)COM235851102$212140.0%
DNP Select Income Fund(DNP)COM23325P104$212,0000.0%
Western Digital Corp(WDC)COM958102105$212290.0%
Essex Property Trust Inc(ESS)COM297178105$21880.0%
The Southern Company(SO)COM842587107$225000.0%
Monsanto Co New DelCOM61166W101$221880.0%
Applied Materials Inc(AMAT)COM038222105$224000.0%
US AGG Bond ETF(AGGY)ETF97717X511$224400.0%
Johnson Ctls Intl PLC F(JCI)COMG51502105$226240.0%
Blackstone Group LP(BXUSD)COM09253U108$227000.0%
Ark Innovation ETF(ARKK)ETF00214Q104$236000.0%
New Relic Inc(NEWREUR)COM64829B100$233160.0%
BP PLC ADR F(BP)COM055622104$235780.0%
Western Asset Invt Grade Com(IGI)COM95790A101$231,0920.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETF464286533$233650.0%
Dte Energy Company(DTE)COM233331107$232200.0%
Chemours Co Com(CC)COM163851108$234700.0%
Select Sector Spdr(XLRE)ETF81369Y860$237320.0%
CignaCOM125509109$231400.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$231930.0%
Schwab Shrt. Term US Treasury Bond ETF(SCHO)ETF808524862$244770.0%
Vanguard All-World ex-US Small ap ETF(VSS)ETF922042718$242010.0%
Electronic Arts(EA)COM285512109$242000.0%
Southwest Airlines Co(LUV)COM844741108$244130.0%
3 D Systems Corp(DDD)COM88554D205$242,1080.0%
Energy Transfer Partners LPCOM29278N103$251,5150.0%
Autodesk(ADSK)COM052769106$252020.0%
Starbucks Corp(SBUX)COM855244109$254400.0%
Newell Rubbermaid Inc(NWL)COM651229106$251,0000.0%
Church & Dwight Co Inc(CHD)COM171340102$255000.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$251,6830.0%
Symantec CorpCOM871503108$269950.0%
iShares S&P Global Materials(MXI)ETF464288695$263790.0%
Intuitive Surgical New(ISRG)COM46120E602$26630.0%
Novo-Nordisk A-S F(NVO)COM670100205$265250.0%
Gap Inc(GAP)COM364760108$268460.0%
Marathon Pete Corp(MPC)COM56585A102$263600.0%
RR Donnelley & Sons(RRDEUR)COM257867200$263,0000.0%
Enbridge Inc F(ENB)COM29250N105$268350.0%
Everest Re Group LTD F(EG)COMG3223R108$271050.0%
Avalonbay Commns.(AVB)COM053484101$271600.0%
Arconic Inc(ARNCCHF)COM03965L100$271,1660.0%
Tortoise Egy InfrastructCOM89147L100$271,0960.0%
Humana(HUM)COM444859102$281050.0%
Spark Energy Inc Class ACOM846511103$282,3910.0%
Valero Energy(VLO)COM91913Y100$283060.0%
Vodafone Group Spon(VOD)COM92857W308$281,0000.0%
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