Q4 2018 Holdings
Filed 2019-02-07 | 337 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $269 | 7,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,681 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $274 | 14,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 8,458 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $278 | 7,226 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $289 | 2,699 | 0.0% |
| General Electric Co | COM | 369604103 | $295 | 38,983 | 0.0% |
| Mcdowell MTN Inca, LLC | COM | 58032A909 | $300 | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302 | 4,405 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $307 | 22,504 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $310 | 17,473 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $329 | 8,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334 | 1,248 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $336 | 6,456 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $340 | 2,273 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $348 | 8,880 | 0.0% |
| Pine Canyon, LLC | COM | 72249A909 | $350 | 1 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $358 | 2,528 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $360 | 28,558 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374 | 2,362 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $375 | 4,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 5,995 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $380 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $382 | 7,214 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 3,284 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392 | 8,499 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A934 | $393 | 0 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394 | 16,041 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $399 | 8,328 | 0.0% |
| Troon Inca, LLC | COM | 89705A900 | $400 | 8 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $401 | 6,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407 | 7,149 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $410 | 9,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413 | 3,194 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $419 | 3,683 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $427 | 2,723 | 0.0% |
| Torchmark Corp | COM | 891027104 | $436 | 5,850 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $437 | 3,161 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $437 | 5,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $441 | 6,774 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $445 | 5,834 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $445 | 5,502 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $449 | 6,480 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $453 | 7,941 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $456 | 17,350 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $459 | 3,417 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $473 | 3,034 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $475 | 9,547 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $477 | 10,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482 | 4,922 | 0.0% |