Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393 | 3,547 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $394 | 9,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $398 | 10,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $402 | 2,404 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $406 | 7,420 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $409 | 6,221 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $415 | 7,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $416 | 4,803 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $418 | 1,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419 | 1,140 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $420 | 4,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $429 | 9,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439 | 5,274 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $443 | 6,675 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $450 | 5,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $458 | 4,725 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $466 | 17,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469 | 6,006 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $472 | 5,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $474 | 5,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $480 | 1,451 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $500 | 9,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $503 | 15,432 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $508 | 8,233 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $511 | 8,421 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A926 | $513 | 0 | 0.0% |
| Torchmark Corp | COM | 891027104 | $527 | 5,886 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $539 | 8,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $544 | 7,692 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $547 | 35,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549 | 7,215 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $551 | 3,797 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $554 | 3,026 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $555 | 10,046 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $559 | 9,570 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $561 | 2,794 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $565 | 1 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $572 | 3,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $581 | 10,656 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $584 | 2,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $594 | 5,460 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $604 | 16,404 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $618 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $619 | 10,400 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $628 | 1 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $633 | 28,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $635 | 7,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $649 | 3,172 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $661 | 7,932 | 0.0% |