Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $471 | 7,449 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $472 | 5,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473 | 1,691 | 0.0% |
| Torchmark Corp | COM | 891027104 | $479 | 5,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $479 | 2,429 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 16,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $489 | 9,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489 | 4,546 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494 | 3,070 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 7,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $503 | 9,734 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $510 | 6,449 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $512 | 3,095 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A926 | $513 | 0 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $517 | 9,520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517 | 5,558 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $542 | 2,834 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $559 | 1 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $565 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $589 | 7,341 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $590 | 28,858 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $604 | 5,119 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $614 | 3,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625 | 3,275 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $626 | 10,296 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $628 | 1 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $639 | 41,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $639 | 12,735 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $645 | 4,753 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $652 | 25,353 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $661 | 18,233 | 0.0% |
| Entrust Capital LP | COM | 29384A904 | $663 | 1 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $693 | 1,609 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $708 | 13,693 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $733 | 23,596 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $737 | 10,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744 | 4,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $749 | 7,869 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $753 | 14,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $754 | 6,089 | 0.0% |
| Entrust Capital LP | COM | 29384A912 | $757 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764 | 6,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $778 | 2,843 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $781 | 4,551 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $782 | 18,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $784 | 10,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788 | 14,666 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $792 | 9,442 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $798 | 6,539 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $814 | 6,793 | 0.0% |