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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
General Dynamics Corp Common(GD)COM369550108$662980.0%
Edwards Lifesciences CP(EW)COM28176E108$674780.0%
Vanguard Corp Bond ETF(VCIT)ETF92206C870$677890.0%
Wisdomtree TR Cboe (S&P 500)(WTPI)ETF97717X560$682,3970.0%
Guggenheim BulletShares 2018COM18383M530$683,2240.0%
Wisdomtree Trust US (multifactor FD)(USMF)ETF97717Y857$702,4850.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$721,7950.0%
Schwab Fundamental Inl(FNDF)COM808524755$722,3850.0%
iShares S&P Smcap Growth(IJT)ETF464287887$724150.0%
iShares(IYW)ETF464287721$724310.0%
Fibrogen Inc(FGENEUR)COM31572Q808$721,5590.0%
Middlesex Water Co(MSEX)COM596680108$732,0000.0%
Vanguard Materials(VAW)ETF92204A801$735700.0%
State Street(STT)COM857477103$757500.0%
Metlife Inc(MET)COM59156R108$761,6500.0%
Supernus Pharma(SUPN)COM868459108$771,6740.0%
PNM Resources Inc(TXNM)COM69349H107$772,0000.0%
iShares Morningstar Mid Cap ETF(IMCV)ETF464288406$785000.0%
Raytheon Co(RTN1USD)COM755111507$793660.0%
Alps Sector Dividend(SDOG)ETF00162Q858$801,8390.0%
WisdomTree Smallcap Earnings ETF(EES)ETF97717W562$802,2400.0%
Gorman Rupp Co Com(GRC)COM383082104$802,7320.0%
PNC Finl Services GP Inc(PNC)COM693475105$815370.0%
Tyson Foods Inc(TSN)COM902494103$831,1300.0%
Tesla Motors Inc(TSLA)COM88160R101$833100.0%
Allstate Corp(ALL)COM020002101$838710.0%
Weyerhaeuser(WY)COM962166104$842,4000.0%
US TSY Inflation Protected ETF(SCHP)ETF808524870$851,5450.0%
California Resources(CRCEUR)COM13057Q206$854,9360.0%
Old Republic Intl Co(ORI)COM680223104$864,0000.0%
Citigroup Inc New(C)COM172967424$861,2770.0%
BlackRock Enh Equity DIV Trust Com(BDJ)COM09251A104$869,8130.0%
Aetna IncCOM00817Y108$875160.0%
Pimco Dynamic Income CF(PDI)SHS72201Y101$872,8000.0%
Dominion Res.(D)COM25746U109$891,3160.0%
Kraft Heinz Company(KHC)COM500754106$901,4510.0%
iShares S&P Global Financial Services(IXG)ETF464287333$901,3020.0%
BlackRock Calif Mun(XBFZX)SH BEN INT09248E102$917,0000.0%
Becton Dickinson & Co(BDX)COM075887109$914190.0%
Paypal Holdings Inco(PYPL)COM70450Y103$911,2060.0%
CSM.Discrtny.SLT.Sect. Spdr Fd.(XLY)ETF81369Y407$919000.0%
Wisdomtree TR(DWM)ETF97717W703$921,6680.0%
Resmed(RMD)COM761152107$929350.0%
DCP Midstream PartnersCOM23311P100$942,6870.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$981,6820.0%
iShares S&P Global Industrials(EXI)ETF464288729$991,0850.0%
Schwab International Mid l-Cap Equity ETF(SCHC)ETF808524888$992,7050.0%
Discover Financial Svs.(DFSEUR)COM254709108$1011,4040.0%
Anthem Inc(ELV)COM036752103$1014580.0%
United Continental Hdg.(UAL)COM910047109$1021,4700.0%
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