Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $93.07M (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 DEL | 95,469 | $15.91M | 17.1% | $166.68 | $153.96 | +8.3% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 83,931 | $3.648M | 3.9% | $43.46 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| MKL | MARKEL CORP | 3,090 | $3.015M | 3.2% | $975.73 | $891.63 | +9.4% | COM | 570535104 |
| MMM | 3M CO | 12,318 | $2.357M | 2.5% | $191.35 * | $106.20 | +11.9% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 69,759 | $2.148M | 2.3% | $30.79 | $28.46 | — | INTL DEV LOWVL | 73937B688 |
| USMV | ISHARES TR | 37,187 | $1.775M | 1.9% | $47.73 | $44.62 | +6.9% | MIN VOL USA ETF | 46429B697 |
| — | BOFI HLDG INC | 63,299 | $1.654M | 1.8% | $26.13 | $28.55 | — | COM | 05566U108 |
| BDX | BECTON DICKINSON & CO | 8,089 | $1.484M | 1.6% | $183.46 * | $144.69 | +8.6% | COM | 075887109 |
| PEP | PEPSICO INC | 13,049 | $1.46M | 1.6% | $111.89 * | $79.39 | +8.0% | COM | 713448108 |
| — | MONMOUTH REAL ESTATE INVT CO | 101,954 | $1.455M | 1.6% | $14.27 | $15.23 | — | CL A | 609720107 |
| HCI | HCI GROUP INC | 31,678 | $1.444M | 1.6% | $45.58 | $31.93 | +42.7% | COM | 40416E103 |
| KMI | KINDER MORGAN INC DEL | 65,767 | $1.43M | 1.5% | $21.74 * | $13.10 | +3.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 11,001 | $1.37M | 1.5% | $124.53 * | $89.93 | +8.7% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,567 | $1.296M | 1.4% | $73.77 * | $26.55 | +18.2% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 13,435 | $1.22M | 1.3% | $90.81 * | $56.47 | +7.4% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 5,143 | $1.181M | 1.3% | $229.63 * | $167.76 | +13.6% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 8,374 | $1.143M | 1.2% | $136.49 | $125.87 | +8.4% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 8,863 | $1.077M | 1.2% | $121.52 * | $86.33 | +12.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 17,249 | $1.033M | 1.1% | $59.89 * | $43.40 | +11.1% | COM | 291011104 |
| WSR | WHITESTONE REIT | 67,756 | $938K | 1.0% | $13.84 | $14.36 | — | COM | 966084204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,382 | $937K | 1.0% | $174.10 * | $103.05 | +10.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,083 | $898K | 1.0% | $829.18 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 8,202 | $893K | 1.0% | $108.88 * | $81.42 | +17.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,821 | $855K | 0.9% | $146.88 * | $103.60 | +14.8% | COM | 437076102 |
| — | BANK OF THE OZARKS INC | 16,084 | $837K | 0.9% | $52.04 | $52.59 | — | COM | 063904106 |
| GD | GENERAL DYNAMICS CORP | 4,462 | $835K | 0.9% | $187.14 * | $134.10 | +14.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 979 | $830K | 0.9% | $847.80 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| JJSF | J & J SNACK FOODS CORP | 5,992 | $812K | 0.9% | $135.51 * | $105.42 | +10.5% | COM | 466032109 |
| — | UNITED TECHNOLOGIES CORP | 7,063 | $793K | 0.9% | $112.28 | $109.65 | — | COM | 913017109 |
| — | DUNKIN BRANDS GROUP INC | 13,754 | $752K | 0.8% | $54.68 | $52.42 | — | COM | 265504100 |
| GGG | GRACO INC | 7,963 | $750K | 0.8% | $94.19 * | $23.37 | +20.0% | COM | 384109104 |
| VRE | MACK CALI RLTY CORP | 27,677 | $746K | 0.8% | $26.95 | $28.98 | — | COM | 554489104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,233 | $741K | 0.8% | $90.00 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| — | XILINX INC | 12,695 | $735K | 0.8% | $57.90 | $60.34 | — | COM | 983919101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,017 | $719K | 0.8% | $79.74 | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 9,648 | $715K | 0.8% | $74.11 * | $54.15 | +14.3% | SHS | G29183103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,971 | $707K | 0.8% | $22.11 | $21.84 | +1.2% | CLASS A | G4095J109 |
| SYK | STRYKER CORP | 5,328 | $701K | 0.8% | $131.57 * | $103.92 | +15.2% | COM | 863667101 |
| — | EATON VANCE CORP | 15,493 | $697K | 0.7% | $44.99 | $41.83 | — | COM NON VTG | 278265103 |
| QCOM | QUALCOMM INC | 12,070 | $692K | 0.7% | $57.33 * | $50.03 | -9.6% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,369 | $673K | 0.7% | $54.41 * | $39.53 | +0.1% | COM | 110122108 |
| — | BED BATH & BEYOND INC | 16,810 | $663K | 0.7% | $39.44 | $40.63 | — | COM | 075896100 |
| AAPL | APPLE INC | 4,159 | $598K | 0.6% | $143.78 * | $26.09 | +27.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,737 | $575K | 0.6% | $121.38 | $112.83 | +7.5% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 24,140 | $569K | 0.6% | $23.57 * | $15.68 | +23.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,776 | $556K | 0.6% | $63.35 * | $54.31 | -7.9% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,948 | $514K | 0.6% | $86.42 | $87.01 | -0.7% | INT-TERM CORP | 92206C870 |
| SMG | SCOTTS MIRACLE GRO CO | 5,414 | $506K | 0.5% | $93.46 * | $66.12 | +5.0% | CL A | 810186106 |
| TROW | PRICE T ROWE GROUP INC | 7,155 | $488K | 0.5% | $68.20 * | $50.82 | -2.9% | COM | 74144T108 |
| DEO | DIAGEO P L C | 4,186 | $484K | 0.5% | $115.62 | $105.22 | +9.9% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 7,607 | $483K | 0.5% | $63.49 * | $44.13 | +4.9% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,060 | $476K | 0.5% | $52.54 | $53.06 | -1.0% | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 5,747 | $471K | 0.5% | $81.96 * | $58.14 | -4.9% | COM | 30231G102 |
| BA | BOEING CO | 2,583 | $457K | 0.5% | $176.93 * | $136.63 | +21.1% | COM | 097023105 |
| — | MAXIM INTEGRATED PRODS INC | 10,138 | $456K | 0.5% | $44.98 | $38.57 | — | COM | 57772K101 |
| BSV | VANGUARD BD INDEX FD INC | 5,716 | $456K | 0.5% | $79.78 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 10,450 | $450K | 0.5% | $43.06 | $40.10 | +7.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 13,124 | $444K | 0.5% | $33.83 * | $23.23 | +11.0% | COM | 17275R102 |
| EEMV | ISHARES | 8,239 | $441K | 0.5% | $53.53 | $51.25 | +4.4% | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 3,829 | $440K | 0.5% | $114.91 | $108.10 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $433K | 0.5% | $135.31 | $127.68 | +6.0% | COM | 91307C102 |
| — | POWERSHARES ETF TR II | 18,291 | $421K | 0.5% | $23.02 | $20.88 | — | EM MRK LOW VOL | 73937B662 |
| — | PRAXAIR INC | 3,521 | $418K | 0.4% | $118.72 | $117.24 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 11,022 | $390K | 0.4% | $35.38 * | $30.95 | -2.6% | COM | 37045V100 |
| EFX | EQUIFAX INC | 2,754 | $377K | 0.4% | $136.89 * | $112.26 | +12.4% | COM | 294429105 |
| HP | HELMERICH & PAYNE INC | 5,620 | $374K | 0.4% | $66.55 | $71.08 | -6.3% | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 3,642 | $374K | 0.4% | $102.69 | $82.48 | +24.6% | CL A | 553530106 |
| AXP | AMERICAN EXPRESS CO | 4,711 | $373K | 0.4% | $79.18 * | $61.19 | +14.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,401 | $365K | 0.4% | $107.32 * | $79.58 | -2.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,182 | $363K | 0.4% | $44.37 * | $34.17 | +11.1% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,804 | $362K | 0.4% | $62.37 * | $49.81 | +0.3% | COM NEW | 026874784 |
| — | POWERSHARES ETF TR II | 8,365 | $359K | 0.4% | $42.92 | $43.35 | — | S&P600 LOVL PT | 73937B639 |
| — | CORE LABORATORIES N V | 3,079 | $356K | 0.4% | $115.62 | $119.03 | — | COM | N22717107 |
| AMZN | AMAZON COM INC | 401 | $355K | 0.4% | $885.29 * | $39.25 | +12.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,521 | $355K | 0.4% | $78.52 * | $60.92 | -2.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 3,801 | $353K | 0.4% | $92.87 * | $74.32 | +2.6% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 6,182 | $353K | 0.4% | $57.10 * | $8.81 | +7.9% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 8,257 | $349K | 0.4% | $42.27 | $40.53 | — | S&P400 LOVL PT | 73937B647 |
| — | UNILEVER PLC | 6,881 | $340K | 0.4% | $49.41 | $41.44 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 2,998 | $339K | 0.4% | $113.08 | $105.07 | — | COM | 61166W101 |
| AFL | AFLAC INC | 4,604 | $333K | 0.4% | $72.33 * | $28.46 | +3.7% | COM | 001055102 |
| EBAY | EBAY INC | 9,744 | $327K | 0.4% | $33.56 * | $26.28 | +13.7% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 2,415 | $327K | 0.4% | $135.40 * | $111.65 | -2.1% | COM | 009158106 |
| — | DOW CHEM CO | 5,123 | $325K | 0.3% | $63.44 | $57.51 | — | COM | 260543103 |
| UMH | UMH PPTYS INC | 21,314 | $324K | 0.3% | $15.20 | $15.02 | — | COM | 903002103 |
| MDT | MEDTRONIC PLC | 3,974 | $320K | 0.3% | $80.52 * | $62.36 | +3.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,773 | $316K | 0.3% | $113.96 * | $25.95 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 4,316 | $315K | 0.3% | $72.98 * | $56.80 | +10.1% | COM | 94106L109 |
| FHI | FEDERATED INVS INC PA | 11,713 | $309K | 0.3% | $26.38 * | $18.17 | -1.3% | CL B | 314211103 |
| WEC | WEC ENERGY GROUP INC | 5,028 | $305K | 0.3% | $60.66 * | $42.95 | +6.6% | COM | 92939U106 |
| CMP | COMPASS MINERALS INTL INC | 4,419 | $300K | 0.3% | $67.89 * | $58.33 | -10.4% | COM | 20451N101 |
| BEN | FRANKLIN RES INC | 7,090 | $299K | 0.3% | $42.17 * | $23.47 | +13.6% | COM | 354613101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,199 | $275K | 0.3% | $44.36 * | $30.45 | +8.2% | COM | 744573106 |
| AGG | ISHARES TR | 2,531 | $275K | 0.3% | $108.65 | $109.42 | -0.9% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 4,221 | $275K | 0.3% | $65.15 * | $42.03 | +7.3% | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 5,587 | $271K | 0.3% | $48.51 * | $40.40 | +0.3% | COM | 34354P105 |
| CB | CHUBB LIMITED | 1,974 | $269K | 0.3% | $136.27 * | $108.37 | +7.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $267K | 0.3% | $89.81 * | $67.15 | +5.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,015 | $265K | 0.3% | $131.51 * | $92.60 | +4.9% | COM | 494368103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,538 | $265K | 0.3% | $18.23 | $19.15 | — | COM | 712704105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,060 | $265K | 0.3% | $65.27 | $63.95 | +2.0% | TT WRLD ST ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,063 | $259K | 0.3% | $32.12 | $39.20 | -18.1% | SPONSORED ADR | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 2,141 | $257K | 0.3% | $120.04 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 2,940 | $255K | 0.3% | $86.73 * | $61.69 | +9.7% | COM | 665859104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,106 | $254K | 0.3% | $61.86 * | $47.51 | +14.7% | COM | 03820C105 |
| CSX | CSX CORP | 5,407 | $252K | 0.3% | $46.61 * | $13.50 | +2.0% | COM | 126408103 |
| — | EBIX INC | 4,103 | $251K | 0.3% | $61.17 | $57.03 | — | COM NEW | 278715206 |
| — | PIMCO ETF TR | 4,951 | $251K | 0.3% | $50.70 | $50.49 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES ETF TRUST | 2,933 | $246K | 0.3% | $83.87 | $80.49 | — | DYNAMIC MKT PT | 73935X104 |
| CFR | CULLEN FROST BANKERS INC | 2,711 | $241K | 0.3% | $88.90 * | $61.60 | +12.0% | COM | 229899109 |
| — | GENERAL ELECTRIC CO | 8,046 | $240K | 0.3% | $29.83 | $29.83 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,812 | $237K | 0.3% | $84.28 * | $64.22 | +14.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 3,496 | $237K | 0.3% | $67.79 * | $50.66 | -2.8% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,939 | $237K | 0.3% | $122.23 * | $105.40 | +4.8% | COM | 98956P102 |
| — | CELGENE CORP | 1,903 | $237K | 0.3% | $124.54 | $115.67 | — | COM | 151020104 |
| INTC | INTEL CORP | 6,297 | $227K | 0.2% | $36.05 * | $29.68 | -0.1% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 5,256 | $222K | 0.2% | $42.24 | $42.24 | — | SPONSORED ADR | 37733W105 |
| DOV | DOVER CORP | 2,757 | $222K | 0.2% | $80.52 * | $49.76 | +13.4% | COM | 260003108 |
| BAX | BAXTER INTL INC | 4,250 | $220K | 0.2% | $51.76 * | $42.39 | +5.6% | COM | 071813109 |
| ATR | APTARGROUP INC | 2,840 | $219K | 0.2% | $77.11 * | $65.87 | +4.0% | COM | 038336103 |
| EXC | EXELON CORP | 6,060 | $218K | 0.2% | $35.97 * | $17.24 | +9.7% | COM | 30161N101 |
| T | AT&T INC | 5,093 | $212K | 0.2% | $41.63 * | $16.73 | -0.2% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,743 | $207K | 0.2% | $118.76 | $116.08 | +2.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,460 | $203K | 0.2% | $82.52 | $82.96 | -0.4% | REIT ETF | 922908553 |
| — | PRICELINE GRP INC | 113 | $202K | 0.2% | $1787.61 | $1787.61 | — | COM NEW | 741503403 |
| CHE | CHEMED CORP NEW | 1,107 | $202K | 0.2% | $182.48 * | $168.99 | +4.9% | COM | 16359R103 |
| — | PATTERSON COMPANIES INC | 4,442 | $201K | 0.2% | $45.25 | $45.25 | — | COM | 703395103 |
| — | ALPS ETF TR | 12,496 | $159K | 0.2% | $12.72 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 15,476 | $152K | 0.2% | $9.82 | $10.23 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 11,415 | $68,000 | 0.1% | $5.96 | $6.90 | — | COM | 165167107 |
| — | U S GEOTHERMAL INC | 15,792 | $65,000 | 0.1% | $4.12 | $4.07 | — | COM NEW | 90338S201 |
| — | 22ND CENTY GROUP INC | 44,000 | $52,000 | 0.1% | $1.18 | $1.07 | — | COM | 90137F103 |
| — | IMAGE SENSING SYS INC | 15,785 | $46,000 | 0.0% | $2.91 | $3.67 | — | COM | 45244C104 |