Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $105M (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 | 97,650 | $17.9M | 17.1% | $183.32 | $154.37 | +18.8% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 83,104 | $3.805M | 3.6% | $45.79 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| MKL | MARKEL CORP | 3,117 | $3.329M | 3.2% | $1068.01 | $891.63 | +19.8% | COM | 570535104 |
| HSIC | SCHEIN HENRY INC | 34,478 | $2.827M | 2.7% | $81.99 * | $69.07 | -6.9% | COM | 806407102 |
| MMM | 3M CO | 11,997 | $2.518M | 2.4% | $209.89 * | $106.20 | +24.2% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 66,485 | $2.206M | 2.1% | $33.18 | $28.46 | — | INTL DEV LOWVL | 73937B688 |
| — | BOFI HLDG INC | 63,299 | $1.802M | 1.7% | $28.47 | $28.55 | — | COM | 05566U108 |
| USMV | ISHARES TR | 35,635 | $1.794M | 1.7% | $50.34 | $44.62 | +12.8% | MIN VOL USA ETF | 46429B697 |
| — | MONMOUTH REAL ESTATE INVT CO | 101,011 | $1.635M | 1.6% | $16.19 | $15.23 | — | CL A | 609720107 |
| BDX | BECTON DICKINSON & CO | 8,062 | $1.58M | 1.5% | $195.98 * | $144.69 | +16.9% | COM | 075887109 |
| PEP | PEPSICO INC | 13,278 | $1.48M | 1.4% | $111.46 * | $79.56 | +8.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,756 | $1.398M | 1.3% | $129.97 * | $90.45 | +14.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 19,507 | $1.226M | 1.2% | $62.85 * | $43.97 | +17.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 5,081 | $1.205M | 1.1% | $237.16 * | $167.76 | +18.1% | COM | 38141G104 |
| HCI | HCI GROUP INC | 31,386 | $1.201M | 1.1% | $38.27 | $31.93 | +19.8% | COM | 40416E103 |
| KMI | KINDER MORGAN INC DEL | 61,581 | $1.181M | 1.1% | $19.18 * | $13.10 | -7.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 8,481 | $1.159M | 1.1% | $136.66 * | $86.33 | +28.3% | COM | 03027X100 |
| MIDD | MIDDLEBY CORP | 8,334 | $1.068M | 1.0% | $128.15 | $125.87 | +1.8% | COM | 596278101 |
| DE | DEERE & CO | 8,138 | $1.022M | 1.0% | $125.58 * | $81.42 | +36.4% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 13,142 | $1.019M | 1.0% | $77.54 * | $56.47 | -7.0% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,293 | $994K | 0.9% | $88.02 | $87.53 | +0.6% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,575 | $954K | 0.9% | $145.10 * | $102.40 | -5.4% | COM | 459200101 |
| GGG | GRACO INC | 7,676 | $949K | 0.9% | $123.63 * | $23.37 | +58.8% | COM | 384109104 |
| GOOGL | ALPHABET INC | 973 | $948K | 0.9% | $974.31 * | $39.68 | +21.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 976 | $936K | 0.9% | $959.02 * | $38.66 | +23.1% | CAP STK CL C | 02079K107 |
| WSR | WHITESTONE REIT | 70,956 | $926K | 0.9% | $13.05 | $14.28 | — | COM | 966084204 |
| — | BANK OF THE OZARKS | 19,212 | $923K | 0.9% | $48.04 | $51.74 | — | COM | 063904106 |
| HD | HOME DEPOT INC | 5,571 | $911K | 0.9% | $163.53 * | $103.60 | +29.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 4,411 | $907K | 0.9% | $205.62 * | $134.10 | +27.3% | COM | 369550108 |
| — | XILINX INC | 12,616 | $894K | 0.9% | $70.86 | $60.34 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 7,400 | $859K | 0.8% | $116.08 | $109.95 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 6,116 | $792K | 0.8% | $129.50 | $115.90 | +11.8% | TOTAL STK MKT | 922908769 |
| — | DUNKIN BRANDS GROUP INC | 14,893 | $791K | 0.8% | $53.11 | $52.48 | — | COM | 265504100 |
| JJSF | J & J SNACK FOODS CORP | 5,957 | $782K | 0.7% | $131.27 * | $105.42 | +7.8% | COM | 466032109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,213 | $778K | 0.7% | $63.70 * | $39.54 | +19.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,612 | $770K | 0.7% | $80.11 | $79.79 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 10,029 | $770K | 0.7% | $76.78 * | $54.56 | +19.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 14,681 | $761K | 0.7% | $51.84 * | $48.73 | -14.3% | COM | 747525103 |
| — | EATON VANCE CORP | 15,400 | $760K | 0.7% | $49.35 | $41.83 | — | COM NON VTG | 278265103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,989 | $757K | 0.7% | $94.76 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 5,291 | $751K | 0.7% | $141.94 * | $103.92 | +25.0% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,744 | $690K | 0.7% | $64.22 * | $53.26 | -2.4% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 10,341 | $662K | 0.6% | $64.02 | $40.10 | +59.3% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,318 | $657K | 0.6% | $89.78 * | $26.55 | +45.2% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 7,113 | $645K | 0.6% | $90.68 * | $50.83 | +31.0% | COM | 74144T108 |
| AAPL | APPLE INC | 4,139 | $638K | 0.6% | $154.14 * | $26.09 | +37.9% | COM | 037833100 |
| BA | BOEING CO | 2,498 | $635K | 0.6% | $254.20 * | $136.63 | +76.4% | COM | 097023105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,383 | $615K | 0.6% | $21.67 | $21.84 | -0.9% | CLASS A | G4095J109 |
| BAC | BANK AMER CORP | 23,967 | $607K | 0.6% | $25.33 * | $15.68 | +33.4% | COM | 060505104 |
| VRE | MACK CALI RLTY CORP | 24,239 | $575K | 0.5% | $23.72 | $28.98 | — | COM | 554489104 |
| DEO | DIAGEO P L C | 4,094 | $541K | 0.5% | $132.14 | $105.22 | +25.6% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 8,327 | $533K | 0.5% | $64.01 * | $44.67 | +5.9% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,406 | $526K | 0.5% | $97.30 * | $66.12 | +10.7% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 15,271 | $514K | 0.5% | $33.66 * | $23.51 | +11.1% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 7,841 | $496K | 0.5% | $63.26 * | $10.35 | +7.6% | COM | 892356106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,370 | $495K | 0.5% | $52.83 | $53.05 | -0.5% | MORTG-BACK SEC | 92206C771 |
| GWW | GRAINGER W W INC | 2,717 | $488K | 0.5% | $179.61 * | $162.91 | -1.8% | COM | 384802104 |
| — | PRAXAIR INC | 3,484 | $487K | 0.5% | $139.78 | $117.24 | — | COM | 74005P104 |
| — | MAXIM INTEGRATED PRODS INC | 10,164 | $485K | 0.5% | $47.72 | $38.72 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC CO | 19,558 | $473K | 0.5% | $24.18 | $27.26 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL INC | 7,109 | $461K | 0.4% | $64.85 * | $55.90 | -8.6% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 5,654 | $460K | 0.4% | $81.36 * | $60.85 | +2.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 8,593 | $459K | 0.4% | $53.42 * | $34.45 | +33.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,569 | $457K | 0.4% | $82.06 * | $58.14 | -3.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,806 | $457K | 0.4% | $120.07 * | $79.31 | +10.7% | CL B | 911312106 |
| EEMV | ISHARES INC | 7,844 | $456K | 0.4% | $58.13 | $51.25 | +13.4% | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC DEL | 3,639 | $454K | 0.4% | $124.76 * | $74.32 | +40.1% | COM | 149123101 |
| IWD | ISHARES TR | 3,829 | $454K | 0.4% | $118.57 | $108.10 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 5,666 | $452K | 0.4% | $79.77 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| MSM | MSC INDL DIRECT INC | 5,969 | $451K | 0.4% | $75.56 | $80.06 | -5.6% | CL A | 553530106 |
| — | CORE LABORATORIES N V | 4,516 | $446K | 0.4% | $98.76 | $113.02 | — | COM | N22717107 |
| HP | HELMERICH & PAYNE INC | 8,311 | $433K | 0.4% | $52.10 | $65.96 | -21.0% | COM | 423452101 |
| GM | GENERAL MTRS CO | 10,644 | $430K | 0.4% | $40.40 * | $30.95 | +13.6% | COM | 37045V100 |
| — | PEOPLES UNITED FINANCIAL INC | 23,661 | $429K | 0.4% | $18.13 | $18.66 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 17,451 | $427K | 0.4% | $24.47 | $20.88 | — | EM MRK LOW VOL | 73937B662 |
| AMZN | AMAZON COM INC | 417 | $401K | 0.4% | $961.63 * | $39.61 | +21.3% | COM | 023135106 |
| T | AT&T INC | 9,960 | $390K | 0.4% | $39.16 * | $16.27 | -0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,216 | $381K | 0.4% | $90.37 * | $61.19 | +31.8% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 6,182 | $377K | 0.4% | $60.98 * | $8.82 | +15.1% | US BRD MKT ETF | 808524102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $375K | 0.4% | $117.19 | $127.68 | -8.2% | COM | 91307C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,260 | $372K | 0.4% | $70.72 | $65.18 | +8.5% | TT WRLD ST ETF | 922042742 |
| EBAY | EBAY INC | 9,635 | $371K | 0.4% | $38.51 * | $26.28 | +30.2% | COM | 278642103 |
| AFL | AFLAC INC | 4,545 | $370K | 0.4% | $81.41 * | $28.46 | +17.9% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 15,712 | $369K | 0.4% | $23.49 | $40.63 | — | COM | 075896100 |
| FHI | FEDERATED INVS INC PA | 12,436 | $369K | 0.4% | $29.67 * | $18.18 | +13.4% | CL B | 314211103 |
| ABBV | ABBVIE INC | 4,113 | $365K | 0.3% | $88.74 * | $42.03 | +49.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,383 | $360K | 0.3% | $151.07 * | $111.68 | +10.1% | COM | 009158106 |
| — | POWERSHARES ETF TR II | 8,169 | $359K | 0.3% | $43.95 | $40.53 | — | S&P400 LOVL PT | 73937B647 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,709 | $357K | 0.3% | $46.31 * | $31.30 | +11.9% | COM | 744573106 |
| — | MONSANTO CO NEW | 2,954 | $354K | 0.3% | $119.84 | $105.07 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 7,706 | $354K | 0.3% | $45.94 | $43.35 | — | S&P600 LOVL PT | 73937B639 |
| AIG | AMERICAN INTL GROUP INC | 5,701 | $350K | 0.3% | $61.39 * | $49.80 | -0.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 4,294 | $348K | 0.3% | $81.04 * | $50.20 | +18.7% | COM | 375558103 |
| IWF | ISHARES TR | 2,773 | $347K | 0.3% | $125.14 * | $25.95 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| FLS | FLOWSERVE CORP | 7,997 | $341K | 0.3% | $42.64 * | $39.08 | -8.0% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL | 4,316 | $338K | 0.3% | $78.31 * | $56.80 | +19.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 4,331 | $337K | 0.3% | $77.81 * | $63.20 | -0.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,598 | $327K | 0.3% | $90.88 * | $67.69 | +7.9% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,652 | $311K | 0.3% | $117.27 * | $106.29 | +0.0% | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 6,890 | $307K | 0.3% | $44.56 * | $23.47 | +21.1% | COM | 354613101 |
| UMH | UMH PPTYS INC | 19,530 | $304K | 0.3% | $15.57 | $15.02 | — | COM | 903002103 |
| INTC | INTEL CORP | 7,883 | $300K | 0.3% | $38.06 * | $29.66 | +7.2% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 4,755 | $299K | 0.3% | $62.88 * | $42.95 | +12.2% | COM | 92939U106 |
| EFX | EQUIFAX INC | 2,754 | $292K | 0.3% | $106.03 * | $112.26 | -12.4% | COM | 294429105 |
| CSX | CSX CORP | 5,382 | $292K | 0.3% | $54.25 * | $13.50 | +19.9% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 3,507 | $290K | 0.3% | $82.69 * | $66.75 | -5.2% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 7,110 | $289K | 0.3% | $40.65 | $41.96 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 2,141 | $289K | 0.3% | $134.98 * | $103.19 | +15.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,527 | $277K | 0.3% | $109.62 | $109.42 | +0.2% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 1,945 | $277K | 0.3% | $142.42 * | $108.37 | +14.0% | COM | H1467J104 |
| — | CELGENE CORP | 1,903 | $277K | 0.3% | $145.56 | $115.67 | — | COM | 151020104 |
| — | DOWDUPONT INC | 3,877 | $268K | 0.3% | $69.13 | $69.13 | — | COM | 26078J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,069 | $268K | 0.3% | $65.86 * | $47.51 | +23.2% | COM | 03820C105 |
| — | EBIX INC | 4,103 | $268K | 0.3% | $65.32 | $57.03 | — | COM NEW | 278715206 |
| NTRS | NORTHERN TR CORP | 2,892 | $266K | 0.3% | $91.98 * | $63.79 | +13.7% | COM | 665859104 |
| — | POWERSHARES ETF TRUST | 2,897 | $263K | 0.3% | $90.78 | $80.49 | — | DYNAMIC MKT PT | 73935X104 |
| — | PIMCO ETF TR | 5,168 | $262K | 0.2% | $50.70 | $50.50 | — | 1-3YR USTREIDX | 72201R106 |
| — | PATTERSON COMPANIES INC | 6,681 | $258K | 0.2% | $38.62 | $43.23 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT INC | 5,279 | $256K | 0.2% | $48.49 * | $45.66 | -4.4% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 2,661 | $253K | 0.2% | $95.08 * | $61.60 | +21.0% | COM | 229899109 |
| DOV | DOVER CORP | 2,725 | $249K | 0.2% | $91.38 * | $49.76 | +30.3% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 2,088 | $246K | 0.2% | $117.82 * | $92.50 | -4.6% | COM | 494368103 |
| SON | SONOCO PRODS CO | 4,841 | $244K | 0.2% | $50.40 * | $37.05 | +2.7% | COM | 835495102 |
| ATR | APTARGROUP INC | 2,789 | $241K | 0.2% | $86.41 * | $65.87 | +17.5% | COM | 038336103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,334 | $235K | 0.2% | $17.62 | $33.09 | -46.8% | SPONSORED ADR | 881624209 |
| LLY | LILLY ELI & CO | 2,691 | $230K | 0.2% | $85.47 * | $64.22 | +17.5% | COM | 532457108 |
| BGS | B & G FOODS INC NEW | 7,163 | $228K | 0.2% | $31.83 * | $18.92 | -16.7% | COM | 05508R106 |
| — | POWERSHARES ETF TRUST | 5,772 | $225K | 0.2% | $38.98 | $35.88 | — | DYNM LRG CP GR | 73935X609 |
| CHE | CHEMED CORP NEW | 1,107 | $224K | 0.2% | $202.35 * | $168.99 | +16.3% | COM | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,148 | $219K | 0.2% | $42.54 * | $32.87 | +1.2% | COM | 039483102 |
| PAYX | PAYCHEX INC | 3,533 | $212K | 0.2% | $60.01 * | $44.58 | +5.2% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 10,577 | $208K | 0.2% | $19.67 * | $9.89 | +2.3% | COM | 680223104 |
| — | PRICELINE GRP INC | 113 | $207K | 0.2% | $1831.86 | $1787.61 | — | COM NEW | 741503403 |
| L | LOEWS CORP | 4,182 | $200K | 0.2% | $47.82 * | $45.84 | +0.7% | COM | 540424108 |
| — | ALPS ETF TR | 11,493 | $129K | 0.1% | $11.22 | $12.51 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 14,307 | $121K | 0.1% | $8.46 | $10.21 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 38,000 | $105K | 0.1% | $2.76 | $1.07 | — | COM | 90137F103 |
| — | U S GEOTHERMAL INC | 15,792 | $63,000 | 0.1% | $3.99 | $4.07 | — | COM NEW | 90338S201 |
| — | IMAGE SENSING SYS INC | 15,785 | $48,000 | 0.0% | $3.04 | $3.67 | — | COM | 45244C104 |
| — | TESLA INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENERAL ELECTRIC CO | 15,000 | $2,000 | 0.0% | $0.13 | $27.26 | — | Call | 369604103 |