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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
P G & E Corp(PCG)COM69331C108$439680.0%
iShares Currency Hedg(HEFA)COM46434V803$441,5250.0%
CBS 'b'COM124857202$448450.0%
Workday Inc CL A(WDAY)COM98138H101$443500.0%
Wisdomtree Smallcap DIV(DES)ETF97717W604$451,6440.0%
Energy Transfer Equity(ET)COM29273V100$453,2000.0%
Hawaiian Elec Industries Com(HE)COM419870100$451,3140.0%
Eaton Vance Tax Adv Glbl(ETG)COM27828S101$452,6670.0%
Spdr S&P 600 Small Cap(SLYG)ETF78464A201$451950.0%
General ElectricCOM369604103$463,3820.0%
Royal Bank Cda Montreal Que Co M(RY)COM780087102$466000.0%
Spdr S&P Nrth Amrcn Ntrl Rsrc ETF(NANR)ETF78463X152$461,3810.0%
Select Sector Spdr(XLB)ETF81369Y100$468000.0%
Ca IncCOM12673P105$471,3750.0%
Lear Corporation(LEA)COM521865204$472500.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$479500.0%
JP Morgan Alerian MLP Index ETN(AMJEUR)ETN46625H365$471,9660.0%
Vanguard Consumr Staples(VDC)ETF92204A207$483500.0%
Illinois Tool Works Inc(ITW)COM452308109$493110.0%
Stryker Corp(SYK)COM863667101$493020.0%
Eaton Vance National Muni Opp Trust Closed(EOT)COM27829L105$492,3490.0%
Accenture PLC CL A F(ACN)COMG1151C101$493170.0%
Edison Int'l(EIX)COM281020107$507820.0%
Spdr S&P Emerging(EDIV)ETF78463X533$501,4190.0%
WisdomTree Europe Hedged Equity(HEDJ)ETF97717X701$508050.0%
Leucadia National CoCOM527288104$502,1870.0%
Exelixis Inc(EXEL)COM30161Q104$502,2760.0%
Magellan Midstream Partners(WEP)COM559080106$518780.0%
iShares TR Barclays Bond(IEI)ETF464288661$524300.0%
Activision Blizzard(ATVIEUR)COM00507V109$527620.0%
iShares S&P Global Energy(IXC)ETF464287341$521,5170.0%
First Trust Nyse Arca(FBT)ETF33733E203$534000.0%
Buckeye Partners Uts L PCOM118230101$541,4540.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$554230.0%
Aqua America IncCOM03836W103$551,6250.0%
SCH Intm US Trsr ETF(SCHR)ETF808524854$561,0700.0%
Union Pacific(UNP)COM907818108$564200.0%
Square Inc Class A(XYZ)COM852234103$571,1560.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$587460.0%
iShares Russell Mid-Cap(IWR)ETF464287499$582800.0%
Garmin LTD F(GRMN)COMH2906T109$591,0010.0%
Aerie Pharmaceutical(AERIEUR)COM00771V108$601,0980.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$611,4650.0%
Sherwin Williams Co(SHW)COM824348106$611560.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)ETF46429B689$648750.0%
iShares Nasdaq Biotech. Idx.FD.(IBB)ETF464287556$646000.0%
American Financial Group Inc.(AFG)COM025932104$645720.0%
Novartis 'b' Spn.adr 1:1(NVSN)COM66987V109$657700.0%
Prudential Financial Inc(PRU)COM744320102$656250.0%
Express Scripts Hldg CoCOM30219G108$659350.0%
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