Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Apr 27, 2017
Total Value: $84.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. New Com | 96,945 | $15.8M | 18.6% | $162.98 | $153.96 | +5.9% | CL B NEW | 084670702 |
| — | Powershares S&p 500 Low Vol. | 84,909 | $3.53M | 4.2% | $41.57 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| MKL | Markel Corporation | 3,082 | $2.788M | 3.3% | $904.61 | $891.63 | +1.4% | COM | 570535104 |
| MMM | 3M Company Common Stock | 12,508 | $2.233M | 2.6% | $178.53 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | PowerShares S&P Intl Dev Low Vol | 72,173 | $2.054M | 2.4% | $28.46 | $28.46 | — | INTL DEV LOWVL | 73937B688 |
| — | Bofi Holdings | 63,299 | $1.807M | 2.1% | $28.55 | $28.55 | — | COM | 05566U108 |
| USMV | iShares MSCI USA Min Vol | 37,201 | $1.682M | 2.0% | $45.21 | $44.62 | +1.3% | MIN VOL USA ETF | 46429B697 |
| — | Monmouth Real Inv. Corp. | 105,376 | $1.605M | 1.9% | $15.23 | $15.23 | — | CL A | 609720107 |
| KMI | Kinder Morgan, Inc. | 67,462 | $1.397M | 1.6% | $20.71 * | $13.10 | -1.8% | COM | 49456B101 |
| PEP | Pepsico, Inc. | 12,905 | $1.35M | 1.6% | $104.61 * | $79.36 | +0.4% | COM | 713448108 |
| BDX | Becton, Dickinson and Co. | 8,088 | $1.339M | 1.6% | $165.55 * | $144.69 | -2.4% | COM | 075887109 |
| HCI | Hci Group Inc Com | 32,576 | $1.286M | 1.5% | $39.48 | $31.93 | +23.6% | COM | 40416E103 |
| GS | Goldman Sachs Group, Inc. | 5,167 | $1.237M | 1.5% | $239.40 * | $167.76 | +18.1% | COM | 38141G104 |
| KHC | Kraft Heinz Co | 14,114 | $1.232M | 1.5% | $87.29 * | $56.47 | +2.6% | COM | 500754106 |
| JNJ | Johnson & Johnson | 10,331 | $1.19M | 1.4% | $115.19 * | $89.71 | +0.1% | COM | 478160104 |
| MCHP | Microchip Technology Inc. | 17,586 | $1.128M | 1.3% | $64.14 * | $26.55 | +2.3% | COM | 595017104 |
| MIDD | The Middleby Corporation | 8,739 | $1.125M | 1.3% | $128.73 | $125.87 | +2.3% | COM | 596278101 |
| WSR | Whitestone Reit Com | 66,759 | $959K | 1.1% | $14.37 | $14.37 | — | COM | 966084204 |
| AMT | American Tower Corp Reit | 8,870 | $937K | 1.1% | $105.64 * | $86.33 | -2.2% | COM | 03027X100 |
| IBM | International Business Machines | 5,494 | $912K | 1.1% | $166.00 * | $103.05 | +4.6% | COM | 459200101 |
| GOOG | Alphabet Inc. | 1,114 | $859K | 1.0% | $771.10 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| EMR | Emerson Elec Co Com | 15,404 | $858K | 1.0% | $55.70 * | $42.86 | +4.0% | COM | 291011104 |
| DE | Deere & Company | 8,219 | $846K | 1.0% | $102.93 * | $81.42 | +10.2% | COM | 244199105 |
| — | Bank Of The Ozarks | 16,030 | $843K | 1.0% | $52.59 | $52.59 | — | COM | 063904106 |
| GOOGL | Alphabet Inc. | 1,013 | $803K | 0.9% | $792.69 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| JJSF | J & J Snack Foods Corp | 5,992 | $799K | 0.9% | $133.34 * | $105.42 | +8.5% | COM | 466032109 |
| VRE | Mack-cali Realty Corp Com | 27,379 | $794K | 0.9% | $29.00 | $29.00 | — | COM | 554489104 |
| GLRE | Greenlight Capital Re LTd. | 34,735 | $791K | 0.9% | $22.77 | $21.84 | +4.4% | CLASS A | G4095J109 |
| GD | General Dynamics Corporation Co | 4,512 | $779K | 0.9% | $172.65 * | $134.10 | +5.6% | COM | 369550108 |
| HD | Home Depot, Inc. | 5,715 | $766K | 0.9% | $134.03 * | $103.40 | +4.4% | COM | 437076102 |
| — | Xilinx Inc. | 12,694 | $766K | 0.9% | $60.34 | $60.34 | — | COM | 983919101 |
| — | United Technologies Corporation | 6,765 | $741K | 0.9% | $109.53 | $109.53 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 12,369 | $722K | 0.9% | $58.37 * | $39.53 | +6.9% | COM | 110122108 |
| — | Dunkin Brands Group Inc | 13,753 | $721K | 0.8% | $52.42 | $52.42 | — | COM | 265504100 |
| VCSH | Vanguard Short Term Corp Bond Etf | 8,940 | $709K | 0.8% | $79.31 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | Bed Bath & Beyond Inc. | 17,280 | $702K | 0.8% | $40.63 | $40.63 | — | COM | 075896100 |
| VIG | Vanguard Div Appreciation ETF - | 8,233 | $701K | 0.8% | $85.15 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| GGG | Graco Inc. Common Stock | 8,441 | $701K | 0.8% | $83.05 * | $23.37 | +5.5% | COM | 384109104 |
| — | Eaton Vance Corp | 15,493 | $648K | 0.8% | $41.83 | $41.83 | — | COM NON VTG | 278265103 |
| ETN | Eaton Corp Plc Ord | 9,580 | $642K | 0.8% | $67.01 * | $54.15 | +2.6% | SHS | G29183103 |
| SYK | Stryker Corp | 5,311 | $636K | 0.7% | $119.75 * | $103.92 | +4.5% | COM | 863667101 |
| BAC | Bank of America Corporation Com | 25,135 | $555K | 0.7% | $22.08 * | $15.68 | +15.0% | COM | 060505104 |
| BSV | Vanguard Short-Term Bond ETF | 6,843 | $543K | 0.6% | $79.35 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| VCIT | Vanguard Intermediate Term Cor P Bond Et | 6,246 | $535K | 0.6% | $85.65 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM Incorporated | 8,094 | $527K | 0.6% | $65.11 * | $52.25 | -2.5% | COM | 747525103 |
| VTI | Vanguard Total Stock Market Etf | 4,514 | $520K | 0.6% | $115.20 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| SMG | The Scotts Miracle Group Co | 5,413 | $517K | 0.6% | $95.51 * | $66.12 | +6.9% | CL A | 810186106 |
| XOM | Exxon Mobil Corporation | 5,662 | $511K | 0.6% | $90.25 * | $58.17 | +3.7% | COM | 30231G102 |
| AAPL | Apple Inc. | 4,356 | $504K | 0.6% | $115.70 * | $26.09 | +2.3% | COM | 037833100 |
| OXY | Occidental Petroleum Corporatio | 6,691 | $476K | 0.6% | $71.14 * | $55.00 | +1.1% | COM | 674599105 |
| VMBS | Vanguard Mortgage Backed Sec E Tf | 8,905 | $465K | 0.5% | $52.22 | $53.07 | -1.5% | MORTG-BACK SEC | 92206C771 |
| UTHR | United Therapeutics | 3,200 | $458K | 0.5% | $143.13 | $127.68 | +12.3% | COM | 91307C102 |
| MRK | Merck & Company, Inc. | 7,445 | $438K | 0.5% | $58.83 * | $44.08 | -3.4% | COM | 58933Y105 |
| DEO | DIAGEO PLC-SPONS ADR | 4,186 | $435K | 0.5% | $103.92 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| IWD | iShares Russell 1000 Value Index | 3,829 | $428K | 0.5% | $111.78 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| PYPL | Paypal Hldgs Inc | 10,449 | $412K | 0.5% | $39.43 | $40.10 | -1.8% | COM | 70450Y103 |
| EEMV | iShares MSCI Emerging Mkt | 8,285 | $405K | 0.5% | $48.88 | $51.25 | -4.6% | MIN VOL EMRG MKT | 464286533 |
| — | Maxim Integrated Products, Inc. | 10,137 | $391K | 0.5% | $38.57 | $38.57 | — | COM | 57772K101 |
| AIG | American International Group, I | 5,957 | $389K | 0.5% | $65.30 * | $49.81 | +4.4% | COM NEW | 026874784 |
| — | PowerShares S&P Emerg Mkts | 18,387 | $384K | 0.5% | $20.88 | $20.88 | — | EM MRK LOW VOL | 73937B662 |
| BA | Boeing Company | 2,406 | $374K | 0.4% | $155.44 * | $135.00 | +6.9% | COM | 097023105 |
| — | Powershares Exch Traded Fd Tst Ii S&p 60 | 8,373 | $363K | 0.4% | $43.35 | $43.35 | — | S&P600 LOVL PT | 73937B639 |
| — | Praxair, Inc. Common Stock | 3,093 | $362K | 0.4% | $117.04 | $117.04 | — | COM | 74005P104 |
| CSCO | Cisco Systems, Inc. | 11,753 | $355K | 0.4% | $30.21 * | $23.05 | -0.9% | COM | 17275R102 |
| SCHB | Schwab Us Broad Market Etf | 6,522 | $353K | 0.4% | $54.12 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| AXP | American Express Company | 4,591 | $340K | 0.4% | $74.06 * | $60.98 | +7.0% | COM | 025816109 |
| APD | Air Products and Chemicals Inc. | 2,366 | $340K | 0.4% | $143.70 * | $111.62 | +3.4% | COM | 009158106 |
| UMH | UMH Properties Inc. | 22,498 | $338K | 0.4% | $15.02 | $15.02 | — | COM | 903002103 |
| MSM | Msc Industrial Direct Co Inc | 3,653 | $337K | 0.4% | $92.25 | $82.48 | +12.0% | CL A | 553530106 |
| — | Powershares Exch Traded Fd Tst Ii S&p 40 | 8,266 | $335K | 0.4% | $40.53 | $40.53 | — | S&P400 LOVL PT | 73937B647 |
| EFX | EQUIFAX Inc. | 2,754 | $325K | 0.4% | $118.01 * | $112.26 | -3.1% | COM | 294429105 |
| — | Monsanto Co. | 2,998 | $315K | 0.4% | $105.07 | $105.07 | — | COM | 61166W101 |
| AFL | Aflac | 4,501 | $313K | 0.4% | $69.54 * | $28.46 | -0.9% | COM | 001055102 |
| WM | Waste Management, Inc. | 4,316 | $306K | 0.4% | $70.90 * | $56.80 | +6.4% | COM | 94106L109 |
| CAT | Caterpillar Inc. | 3,244 | $300K | 0.4% | $92.48 * | $73.74 | +2.5% | COM | 149123101 |
| HP | Helmerich & Payne, Inc. | 3,840 | $297K | 0.4% | $77.34 | $71.03 | +9.0% | COM | 423452101 |
| AMZN | Amazon.com, Inc. | 390 | $293K | 0.3% | $751.28 * | $39.18 | -4.3% | COM | 023135106 |
| EBAY | eBay Inc. | 9,836 | $292K | 0.3% | $29.69 * | $26.28 | +0.5% | COM | 278642103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 2,773 | $290K | 0.3% | $104.58 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 3,826 | $288K | 0.3% | $75.27 * | $50.63 | +6.8% | COM | 74144T108 |
| — | Core Laboratories | 2,357 | $283K | 0.3% | $120.07 | $120.07 | — | COM | N22717107 |
| ACN | Accenture plc Class A Ordinary | 2,390 | $280K | 0.3% | $117.15 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| — | Dow Chemical Co | 4,877 | $279K | 0.3% | $57.21 | $57.21 | — | COM | 260543103 |
| BEN | Franklin Resources, Inc. Common | 7,027 | $278K | 0.3% | $39.56 * | $23.47 | +6.2% | COM | 354613101 |
| PEG | Public Service Enterprise Group Inc | 6,199 | $272K | 0.3% | $43.88 * | $30.45 | +6.0% | COM | 744573106 |
| ABT | Abbott Laboratories | 6,884 | $264K | 0.3% | $38.35 * | $33.65 | -3.1% | COM | 002824100 |
| NTRS | Northern Tr Corp | 2,939 | $261K | 0.3% | $88.81 * | $61.69 | +12.4% | COM | 665859104 |
| CB | D/B/A Chubb Limited New Common | 1,974 | $260K | 0.3% | $131.71 * | $108.37 | +4.1% | COM | H1467J104 |
| WEC | Wisconsin Energy Corp | 4,429 | $259K | 0.3% | $58.48 * | $42.76 | +2.6% | COM | 92939U106 |
| CVS | CVS Caremark Corp. | 3,279 | $258K | 0.3% | $78.68 * | $61.05 | -2.4% | COM | 126650100 |
| — | Unilever PLC Common Stock | 6,291 | $256K | 0.3% | $40.69 | $40.69 | — | SPON ADR NEW | 904767704 |
| TEVA | Teva Pharmaceutical Industries | 7,056 | $255K | 0.3% | $36.14 | $39.93 | -9.2% | ADR | 881624209 |
| UPS | United Parcel Service, Inc. | 2,165 | $248K | 0.3% | $114.55 * | $80.28 | +2.0% | CL B | 911312106 |
| AGG | Ishares Barclays Aggregate Bond | 2,275 | $245K | 0.3% | $107.69 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 4,833 | $244K | 0.3% | $50.49 | $50.49 | — | 1-3YR USTREIDX | 72201R106 |
| AIT | Applied Industrial Tech | 4,120 | $244K | 0.3% | $59.22 * | $47.51 | +9.6% | COM | 03820C105 |
| — | People's United Financial, Inc. | 12,595 | $243K | 0.3% | $19.29 | $19.29 | — | COM | 712704105 |
| CFR | Cullen/Frost Bankers Inc. | 2,717 | $239K | 0.3% | $87.96 * | $61.60 | +10.4% | COM | 229899109 |
| — | Powershares Xtf: Dynamic Market | 2,932 | $236K | 0.3% | $80.49 | $80.49 | — | DYNAMIC MKT PT | 73935X104 |
| — | Ebix Inc | 4,103 | $234K | 0.3% | $57.03 | $57.03 | — | COM NEW | 278715206 |
| ABBV | Abbvie Inc | 3,624 | $226K | 0.3% | $62.36 * | $41.79 | +2.7% | COM | 00287Y109 |
| MCD | Mcdonald's Corporation | 1,832 | $223K | 0.3% | $121.72 * | $94.30 | +4.3% | COM | 580135101 |
| — | Celgene Corp | 1,902 | $220K | 0.3% | $115.67 | $115.67 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 2,619 | $220K | 0.3% | $84.00 * | $66.77 | -1.2% | COM | 742718109 |
| EXC | Exelon Corp | 6,060 | $215K | 0.3% | $35.48 * | $17.24 | +7.2% | COM | 30161N101 |
| MDT | Medtronic Inc. | 3,001 | $213K | 0.3% | $70.98 * | $62.35 | -8.8% | SHS | G5960L103 |
| — | Lydall Inc Del | 3,440 | $212K | 0.2% | $61.63 | $61.63 | — | COM | 550819106 |
| ATR | Aptargroup Inc | 2,839 | $208K | 0.2% | $73.27 * | $65.87 | -1.2% | COM | 038336103 |
| LLY | Eli Lilly and Company Common St | 2,818 | $207K | 0.2% | $73.46 * | $64.22 | -0.9% | COM | 532457108 |
| DOV | Dover Corp | 2,756 | $206K | 0.2% | $74.75 * | $49.76 | +5.1% | COM | 260003108 |
| GLD | SPDR Gold Shares | 1,828 | $200K | 0.2% | $109.41 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| — | Fs Invt Corp Com | 14,219 | $146K | 0.2% | $10.27 | $10.27 | — | COM | 302635107 |
| — | ALERIAN MLP | 11,427 | $143K | 0.2% | $12.51 | $12.51 | — | ALERIAN MLP | 00162Q866 |
| — | Chesapeake Energy Corp. | 10,959 | $76,000 | 0.1% | $6.93 | $6.93 | — | COM | 165167107 |
| — | U S Geothermal Inc Com | 17,458 | $71,000 | 0.1% | $4.07 | $4.07 | — | COM NEW | 90338S201 |
| — | Image Sensing Systems Inc | 15,785 | $58,000 | 0.1% | $3.67 | $3.67 | — | COM | 45244C104 |
| — | 22nd Centy Group Inc | 44,000 | $47,000 | 0.1% | $1.07 | $1.07 | — | COM | 90137F103 |