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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $487 | 7,122 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $491 | 8,920 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $494 | 14,444 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $511 | 3,475 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A926 | $513 | 0 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $519 | 3,240 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $529 | 1 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $531 | 4,194 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $536 | 9,954 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $546 | 5,494 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $550 | 41,606 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $559 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561 | 1,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $561 | 14,235 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $573 | 22,776 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580 | 18,666 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $580 | 12,735 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $594 | 3,855 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $604 | 12,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605 | 4,586 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $609 | 12,920 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $611 | 25,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627 | 4,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628 | 9,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $652 | 2,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 1,659 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $654 | 10,534 | 0.0% |
| Entrust Capital LP | COM | 29384A904 | $663 | 1 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $663 | 1 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $677 | 7,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $680 | 5,967 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $696 | 4,544 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $697 | 6,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $703 | 10,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $706 | 19,580 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $718 | 14,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $721 | 14,640 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $732 | 212,896 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $739 | 18,029 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $744 | 8,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746 | 5,292 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $749 | 6,174 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $752 | 7,403 | 0.0% |
| Entrust Capital LP | COM | 29384A912 | $757 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $758 | 17,614 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $760 | 14,565 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $773 | 8,457 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $778 | 13,037 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $785 | 16,877 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $805 | 13,265 | 0.0% |