Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $362 | 3,420 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $362 | 6,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $363 | 1,482 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $366 | 2,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $368 | 7,321 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373 | 4,069 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $374 | 3,283 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $380 | 6,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $383 | 1,971 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $383 | 4,501 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $392 | 2,554 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $392 | 8,242 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $394 | 3,952 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $395 | 4,288 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $395 | 8,880 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $397 | 709 | 0.0% |
| Tide Rock Holdings POD 4, LP | COM | 88635A915 | $400 | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $402 | 8,739 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $405 | 5,470 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420 | 3,076 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $433 | 9,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $440 | 7,456 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $445 | 7,674 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $458 | 7,623 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $459 | 8,944 | 0.0% |
| North Rock Fund, LP | COM | 66202A922 | $475 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478 | 2,992 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $482 | 6,265 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $486 | 1,291 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $490 | 3,797 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498 | 7,641 | 0.0% |
| Northrock | COM | 66679A900 | $500 | 1 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500 | 5,274 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $503 | 3,997 | 0.0% |
| Altegris Millennium Fund LP Series R | COM | 01312A926 | $513 | 0 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $513 | 8,927 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $517 | 13,754 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $521 | 8,686 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $524 | 17,350 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527 | 5,557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $532 | 8,708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $533 | 6,983 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $540 | 40,381 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $544 | 9,699 | 0.0% |
| General Electric Co | COM | 369604103 | $548 | 49,131 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $553 | 5,957 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $554 | 2,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $559 | 6,569 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $559 | 6,675 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $565 | 1 | 0.0% |