Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $99.77M (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 | 95,901 | $16.24M | 16.3% | $169.37 | $153.96 | +10.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 83,712 | $3.744M | 3.8% | $44.72 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| HSIC | SCHEIN HENRY INC | 19,939 | $3.649M | 3.7% | $183.01 * | $69.69 | +3.0% | COM | 806407102 |
| MKL | MARKEL CORP | 3,102 | $3.027M | 3.0% | $975.82 | $891.63 | +9.4% | COM | 570535104 |
| MMM | 3M CO | 12,117 | $2.523M | 2.5% | $208.22 * | $106.20 | +22.5% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 69,593 | $2.249M | 2.3% | $32.32 | $28.46 | — | INTL DEV LOWVL | 73937B688 |
| USMV | ISHARES TR | 37,021 | $1.811M | 1.8% | $48.92 | $44.62 | +9.7% | MIN VOL USA ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 8,082 | $1.577M | 1.6% | $195.12 * | $144.69 | +16.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 11,570 | $1.531M | 1.5% | $132.32 * | $90.45 | +15.5% | COM | 478160104 |
| — | MONMOUTH REAL ESTATE INVT CO | 101,362 | $1.525M | 1.5% | $15.05 | $15.23 | — | CL A | 609720107 |
| PEP | PEPSICO INC | 13,048 | $1.507M | 1.5% | $115.50 * | $79.39 | +12.3% | COM | 713448108 |
| — | BOFI HLDG INC | 63,299 | $1.501M | 1.5% | $23.71 | $28.55 | — | COM | 05566U108 |
| HCI | HCI GROUP INC | 31,467 | $1.478M | 1.5% | $46.97 | $31.93 | +47.1% | COM | 40416E103 |
| KMI | KINDER MORGAN INC DEL | 61,625 | $1.181M | 1.2% | $19.16 * | $13.10 | -8.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 13,312 | $1.14M | 1.1% | $85.64 * | $56.47 | +1.9% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 8,563 | $1.133M | 1.1% | $132.31 * | $86.33 | +23.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 5,094 | $1.13M | 1.1% | $221.83 * | $167.76 | +10.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 18,907 | $1.127M | 1.1% | $59.61 * | $43.80 | +10.6% | COM | 291011104 |
| MIDD | MIDDLEBY CORP | 8,334 | $1.013M | 1.0% | $121.55 | $125.87 | -3.5% | COM | 596278101 |
| DE | DEERE & CO | 8,186 | $1.012M | 1.0% | $123.63 * | $81.42 | +33.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 974 | $905K | 0.9% | $929.16 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,835 | $898K | 0.9% | $153.90 * | $103.10 | -1.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 977 | $887K | 0.9% | $907.88 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 4,446 | $881K | 0.9% | $198.16 * | $134.10 | +22.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 7,055 | $861K | 0.9% | $122.04 | $109.65 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 5,571 | $855K | 0.9% | $153.47 * | $103.60 | +20.6% | COM | 437076102 |
| GGG | GRACO INC | 7,670 | $838K | 0.8% | $109.26 * | $23.37 | +39.8% | COM | 384109104 |
| — | BANK OF THE OZARKS INC | 17,858 | $837K | 0.8% | $46.87 | $52.02 | — | COM | 063904106 |
| WSR | WHITESTONE REIT | 66,740 | $818K | 0.8% | $12.26 | $14.36 | — | COM | 966084204 |
| — | XILINX INC | 12,674 | $815K | 0.8% | $64.30 | $60.34 | — | COM | 983919101 |
| JJSF | J & J SNACK FOODS CORP | 5,984 | $790K | 0.8% | $132.02 * | $105.42 | +8.0% | COM | 466032109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,224 | $762K | 0.8% | $92.66 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| — | DUNKIN BRANDS GROUP INC | 13,754 | $758K | 0.8% | $55.11 | $52.42 | — | COM | 265504100 |
| ETN | EATON CORP PLC | 9,604 | $747K | 0.7% | $77.78 * | $54.15 | +21.0% | SHS | G29183103 |
| VRE | MACK CALI RLTY CORP | 27,337 | $742K | 0.7% | $27.14 | $28.98 | — | COM | 554489104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,237 | $739K | 0.7% | $80.00 | $79.78 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 5,318 | $738K | 0.7% | $138.77 * | $103.92 | +21.8% | COM | 863667101 |
| — | EATON VANCE CORP | 15,479 | $732K | 0.7% | $47.29 | $41.83 | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,568 | $700K | 0.7% | $55.70 * | $39.54 | +3.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 12,659 | $699K | 0.7% | $55.22 * | $49.76 | -11.6% | COM | 747525103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,182 | $652K | 0.7% | $20.91 | $21.84 | -4.3% | CLASS A | G4095J109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,431 | $625K | 0.6% | $59.92 * | $53.39 | -10.3% | COM | 674599105 |
| AAPL | APPLE INC | 4,150 | $598K | 0.6% | $144.10 * | $26.09 | +28.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,757 | $592K | 0.6% | $124.45 | $112.83 | +10.3% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 23,967 | $581K | 0.6% | $24.24 * | $15.68 | +27.0% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,318 | $565K | 0.6% | $77.21 * | $26.55 | +24.2% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 10,341 | $555K | 0.6% | $53.67 | $40.10 | +33.5% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 7,235 | $537K | 0.5% | $74.22 * | $50.83 | +6.6% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 9,554 | $519K | 0.5% | $54.32 | $65.96 | -17.6% | COM | 423452101 |
| BA | BOEING CO | 2,540 | $502K | 0.5% | $197.64 * | $136.63 | +36.4% | COM | 097023105 |
| DEO | DIAGEO P L C | 4,144 | $497K | 0.5% | $119.93 | $105.22 | +13.9% | SPON ADR NEW | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,410 | $496K | 0.5% | $52.71 | $53.05 | -0.7% | MORTG-BACK SEC | 92206C771 |
| CSCO | CISCO SYS INC | 15,559 | $487K | 0.5% | $31.30 * | $23.51 | +2.4% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,413 | $484K | 0.5% | $89.41 * | $66.12 | +1.2% | CL A | 810186106 |
| — | BED BATH & BEYOND INC | 15,721 | $478K | 0.5% | $30.41 | $40.63 | — | COM | 075896100 |
| — | PRAXAIR INC | 3,523 | $467K | 0.5% | $132.56 | $117.24 | — | COM | 74005P104 |
| BSV | VANGUARD BD INDEX FD INC | 5,838 | $466K | 0.5% | $79.82 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,737 | $463K | 0.5% | $80.70 * | $58.14 | -5.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,262 | $461K | 0.5% | $87.61 | $87.01 | +0.6% | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES | 8,213 | $455K | 0.5% | $55.40 | $51.25 | +8.1% | MIN VOL EMRG MKT | 464286533 |
| — | MAXIM INTEGRATED PRODS INC | 9,996 | $449K | 0.5% | $44.92 | $38.57 | — | COM | 57772K101 |
| AIG | AMERICAN INTL GROUP INC | 7,145 | $447K | 0.4% | $62.56 * | $49.80 | +0.9% | COM NEW | 026874784 |
| IWD | ISHARES TR | 3,829 | $446K | 0.4% | $116.48 | $108.10 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 18,229 | $437K | 0.4% | $23.97 | $20.88 | — | EM MRK LOW VOL | 73937B662 |
| UPS | UNITED PARCEL SERVICE INC | 3,861 | $427K | 0.4% | $110.59 * | $79.31 | +1.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,695 | $423K | 0.4% | $48.65 * | $34.45 | +21.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,549 | $420K | 0.4% | $64.13 * | $44.13 | +6.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,159 | $415K | 0.4% | $80.44 * | $60.85 | +1.1% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $415K | 0.4% | $129.69 | $127.68 | +1.6% | COM | 91307C102 |
| CAT | CATERPILLAR INC DEL | 3,709 | $399K | 0.4% | $107.58 * | $74.32 | +19.8% | COM | 149123101 |
| GWW | GRAINGER W W INC | 2,187 | $395K | 0.4% | $180.61 * | $166.15 | -4.1% | COM | 384802104 |
| AMZN | AMAZON COM INC | 407 | $394K | 0.4% | $968.06 * | $39.38 | +22.9% | COM | 023135106 |
| — | CORE LABORATORIES N V | 3,892 | $394K | 0.4% | $101.23 | $115.31 | — | COM | N22717107 |
| GM | GENERAL MTRS CO | 11,022 | $385K | 0.4% | $34.93 * | $30.95 | -2.7% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 6,983 | $379K | 0.4% | $54.27 * | $10.40 | -8.7% | COM | 892356106 |
| EFX | EQUIFAX INC | 2,754 | $378K | 0.4% | $137.25 * | $112.26 | +13.3% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 3,871 | $376K | 0.4% | $97.13 * | $63.79 | +19.7% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 4,352 | $367K | 0.4% | $84.33 * | $61.19 | +22.3% | COM | 025816109 |
| CMP | COMPASS MINERALS INTL INC | 5,588 | $365K | 0.4% | $65.32 * | $56.89 | -10.6% | COM | 20451N101 |
| SCHB | SCHWAB STRATEGIC TR | 6,252 | $365K | 0.4% | $58.38 * | $8.82 | +10.5% | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 6,723 | $364K | 0.4% | $54.14 | $41.44 | — | SPON ADR NEW | 904767704 |
| MSM | MSC INDL DIRECT INC | 4,206 | $362K | 0.4% | $86.07 | $83.21 | +3.3% | CL A | 553530106 |
| — | POWERSHARES ETF TR II | 8,276 | $361K | 0.4% | $43.62 | $43.35 | — | S&P600 LOVL PT | 73937B639 |
| — | GENERAL ELECTRIC CO | 13,294 | $359K | 0.4% | $27.00 | $28.71 | — | COM | 369604103 |
| AFL | AFLAC INC | 4,602 | $357K | 0.4% | $77.57 * | $28.46 | +11.9% | COM | 001055102 |
| FHI | FEDERATED INVS INC PA | 12,551 | $355K | 0.4% | $28.28 * | $18.18 | +6.9% | CL B | 314211103 |
| — | MONSANTO CO NEW | 2,991 | $354K | 0.4% | $118.36 | $105.07 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 8,169 | $353K | 0.4% | $43.21 | $40.53 | — | S&P400 LOVL PT | 73937B647 |
| APD | AIR PRODS & CHEMS INC | 2,441 | $349K | 0.3% | $142.97 * | $111.68 | +4.2% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC | 19,517 | $345K | 0.3% | $17.68 | $18.77 | — | COM | 712704105 |
| EBAY | EBAY INC | 9,635 | $336K | 0.3% | $34.87 * | $26.28 | +18.2% | COM | 278642103 |
| UMH | UMH PPTYS INC | 19,522 | $333K | 0.3% | $17.06 | $15.02 | — | COM | 903002103 |
| IWF | ISHARES TR | 2,773 | $330K | 0.3% | $119.00 * | $25.95 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| BEN | FRANKLIN RES INC | 7,090 | $318K | 0.3% | $44.85 * | $23.47 | +21.3% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 4,316 | $317K | 0.3% | $73.45 * | $56.80 | +11.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 3,620 | $315K | 0.3% | $87.02 * | $67.69 | +2.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 3,536 | $314K | 0.3% | $88.80 * | $62.36 | +14.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 4,354 | $308K | 0.3% | $70.74 * | $50.20 | +3.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 4,173 | $303K | 0.3% | $72.61 * | $42.03 | +20.6% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,896 | $301K | 0.3% | $61.48 * | $42.95 | +8.8% | COM | 92939U106 |
| T | AT&T INC | 7,889 | $298K | 0.3% | $37.77 * | $16.45 | -6.3% | COM | 00206R102 |
| CSX | CSX CORP | 5,410 | $295K | 0.3% | $54.53 * | $13.50 | +20.0% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,837 | $294K | 0.3% | $33.27 | $38.48 | -13.7% | SPONSORED ADR | 881624209 |
| CB | CHUBB LIMITED | 1,973 | $287K | 0.3% | $145.46 * | $108.37 | +15.7% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,187 | $281K | 0.3% | $128.49 * | $105.98 | +9.8% | COM | 98956P102 |
| AGG | ISHARES TR | 2,553 | $280K | 0.3% | $109.67 | $109.42 | +0.1% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,060 | $274K | 0.3% | $67.49 | $63.95 | +5.6% | TT WRLD ST ETF | 922042742 |
| FLS | FLOWSERVE CORP | 5,903 | $274K | 0.3% | $46.42 * | $40.40 | -3.4% | COM | 34354P105 |
| — | PIMCO ETF TR | 5,244 | $266K | 0.3% | $50.72 | $50.50 | — | 1-3YR USTREIDX | 72201R106 |
| ACN | ACCENTURE PLC IRELAND | 2,141 | $265K | 0.3% | $123.77 * | $103.19 | +5.5% | SHS CLASS A | G1151C101 |
| CFR | CULLEN FROST BANKERS INC | 2,711 | $255K | 0.3% | $94.06 * | $61.60 | +18.9% | COM | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,896 | $254K | 0.3% | $43.08 * | $30.45 | +5.9% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 1,960 | $253K | 0.3% | $129.08 * | $92.60 | +3.7% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 2,894 | $248K | 0.2% | $85.69 | $80.49 | — | DYNAMIC MKT PT | 73935X104 |
| — | CELGENE CORP | 1,903 | $247K | 0.2% | $129.80 | $115.67 | — | COM | 151020104 |
| ATR | APTARGROUP INC | 2,825 | $245K | 0.2% | $86.73 * | $65.87 | +17.8% | COM | 038336103 |
| — | GLAXOSMITHKLINE PLC | 5,662 | $244K | 0.2% | $43.09 | $42.30 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 3,857 | $243K | 0.2% | $63.00 | $57.51 | — | COM | 260543103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,102 | $242K | 0.2% | $59.00 * | $47.51 | +10.0% | COM | 03820C105 |
| BGS | B & G FOODS INC NEW | 6,630 | $236K | 0.2% | $35.60 * | $19.15 | -9.4% | COM | 05508R106 |
| INTC | INTEL CORP | 6,931 | $234K | 0.2% | $33.76 * | $29.67 | -5.8% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 2,448 | $231K | 0.2% | $94.36 * | $67.64 | +6.4% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 2,775 | $228K | 0.2% | $82.16 * | $64.22 | +12.3% | COM | 532457108 |
| CHE | CHEMED CORP NEW | 1,107 | $226K | 0.2% | $204.16 * | $168.99 | +17.5% | COM | 16359R103 |
| DOV | DOVER CORP | 2,755 | $221K | 0.2% | $80.22 * | $49.76 | +13.8% | COM | 260003108 |
| — | EBIX INC | 4,103 | $221K | 0.2% | $53.86 | $57.03 | — | COM NEW | 278715206 |
| — | PATTERSON COMPANIES INC | 4,601 | $216K | 0.2% | $46.95 | $45.31 | — | COM | 703395103 |
| — | PRICELINE GRP INC | 113 | $212K | 0.2% | $1876.11 | $1787.61 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 5,769 | $207K | 0.2% | $35.88 | $35.88 | — | DYNM LRG CP GR | 73935X609 |
| GLD | SPDR GOLD TRUST | 1,726 | $204K | 0.2% | $118.19 | $116.08 | +1.7% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 5,949 | $203K | 0.2% | $34.12 * | $27.67 | -0.9% | COM | 440452100 |
| WAT | WATERS CORP | 1,097 | $202K | 0.2% | $184.14 | $173.76 | +5.8% | COM | 941848103 |
| — | ALPS ETF TR | 11,338 | $136K | 0.1% | $12.00 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 14,118 | $129K | 0.1% | $9.14 | $10.23 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 44,000 | $77,000 | 0.1% | $1.75 | $1.07 | — | COM | 90137F103 |
| — | U S GEOTHERMAL INC | 15,792 | $72,000 | 0.1% | $4.56 | $4.07 | — | COM NEW | 90338S201 |
| — | IMAGE SENSING SYS INC | 15,785 | $57,000 | 0.1% | $3.61 | $3.67 | — | COM | 45244C104 |
| — | TESLA INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENERAL ELECTRIC CO | 10,000 | $4,000 | 0.0% | $0.40 | $28.71 | — | Call | 369604103 |