CIK: 0001620916
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 12.29% | — | +3.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.80% | — | +0.67% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.21% | — | -2.47% | |
| 4 | UMH | Umh Properties INC | Stock-Other | 5.97% | — | +2.13% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 5.51% | — | +0.78% | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 5.12% | — | +0.94% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 5.07% | — | +7.98% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.07% | — | +24.88% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.36% | — | +10.33% | |
| 10 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 4.21% | — | +1.13% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | — | -11.53% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | — | -1.12% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.70% | — | +18.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.60% | — | -40.22% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | — | +17.36% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +0.56% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | -32.57% | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.53% | — | +20.88% | |
| 19 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | 1.48% | — | -11.23% | |
| 20 | TMLP | Tortoise MLP ETF | ETF-Other | 1.35% | — | +4.10% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | — | +3.66% | |
| 22 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.27% | — | +2.11% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.25% | — | +11.88% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | +4.47% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.06% | — | +36.46% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -0.19% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | +7.18% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.71% | — | -1.79% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | — | +0.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +183.06% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.61% | — | -52.84% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +20.59% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.50% | — | — | |
| 35 | OPK | Opko Health INC | Stock-Other | 0.42% | — | +26.41% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +16.56% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | -6.90% | |
| 39 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.22% | — | +0.22% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.22% | — | -2.75% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | — | -23.65% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | +1.2% | +3.44% | Add |
| 2 | PPG | Ppg Industries INC | +0.7% | +0.78% | Add |
| 3 | AAPL | Apple INC | +0.6% | +0.67% | Add |
| 4 | NNN | Nnn Reit INC | +0.6% | +0.94% | Add |
| 5 | HSY | Hershey Co/the | +0.6% | +18.41% | Add |
| 6 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +20.88% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.4% | +36.46% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +183.06% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | +17.36% | Add |
| 10 | GILD | Gilead Sciences INC | +0.4% | +24.88% | Add |
| 11 | PEP | Pepsico INC | +0.3% | +7.98% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.3% | +10.33% | Add |
| 13 | BIIB | Biogen INC | +0.1% | +11.88% | Add |
| 14 | OPK | Opko Health INC | +0.1% | +26.41% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +20.59% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +3.66% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +0.56% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +4.47% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +7.18% | Add |
| 20 | ✓ | Nimble Storage, Inc. | +0.1% | +2.11% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | -1.12% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.56% | Add |
| 23 | UMH | Umh Properties INC | 0% | +2.13% | Add |
| 24 | IYW | Ishares Ustechnology ETF | 0% | +0.18% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | IHE | Ishares US Pharmaceuticals E | 0% | +0.22% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | IYY | Ishares Dow Jones U.s. ETF | — | -2.75% | Trim |
| 29 | UTXZ | United Tech CORP | 0% | -6.90% | Trim |
| 30 | EOG | Eog Resources INC | -0.1% | -0.19% | Trim |
| 31 | TMLP | Tortoise MLP ETF | -0.1% | +4.10% | Add |
| 32 | AEM | Agnico Eagle Mines LTD | -0.1% | -23.65% | Trim |
| 33 | HD | Home Depot INC | -0.2% | -11.53% | Trim |
| 34 | ✓ | Nh Thrift Bancshares INC - Non | -0.2% | -11.23% | Trim |
| 35 | MRO* | Marathon Oil CORP | -0.3% | -1.79% | Trim |
| 36 | MA | Mastercard INC - A | -0.5% | -32.57% | Trim |
| 37 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | +1.13% | Add |
| 38 | JNJ | Johnson & Johnson | -0.6% | -2.47% | Trim |
| 39 | GOOG | Alphabet A | -0.9% | -52.84% | Trim |
| 40 | CVX | Chevron CORP | -2.1% | -40.22% | Trim |
| 41 | ✓ | Allergan INC | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | AAL | American Airlines Group INC | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |