The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,236 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ABBVIE INC | COM | 00287Y109 | 859 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALBEMARLE CORP | COM | 012653101 | 672 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 279 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,791 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,329 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
AMAZON COM INC | COM | 023135106 | 2,711 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AMERCO | COM | 023586100 | 206 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 227 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 6,697 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 364 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
ATLAS CORP | SHARES | Y0436Q109 | 583 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
BALL CORP | COM | 058498106 | 1,333 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,401 | 55,416 | SH | SOLE | 0 | 0 | 55,416 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,442 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BK OF AMERICA CORP | COM | 060505104 | 465 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 215 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 308 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 503 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,598 | 98,346 | SH | SOLE | 0 | 0 | 98,346 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
BRUNSWICK CORP | COM | 117043109 | 4,899 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 399 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CITY OFFICE REIT INC | COM | 178587101 | 156 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
CLARUS CORP NEW | COM | 18270P109 | 466 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
CLOROX CO DEL | COM | 189054109 | 270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,902 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
CORNING INC | COM | 219350105 | 233 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,378 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
DEERE & CO | COM | 244199105 | 839 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 474 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,627 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 438 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
DISNEY WALT CO | COM | 254687106 | 5,991 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,515 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 889 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
EXPONENT INC | COM | 30214U102 | 1,243 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FACEBOOK INC | CL A | 30303M102 | 800 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FEDEX CORP | COM | 31428X106 | 418 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,765 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
FISERV INC | COM | 337738108 | 5,108 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,681 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 553 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,972 | 199,592 | SH | SOLE | 0 | 0 | 199,592 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,402 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,230 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
HANESBRANDS INC | COM | 410345102 | 532 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 653 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
HOME DEPOT INC | COM | 437076102 | 1,865 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 278 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,410 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 785 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | ||
INGLES MKTS INC | CL A | 457030104 | 2,545 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
INTEL CORP | COM | 458140100 | 404 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 267 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 443 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 392 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,933 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,642 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,970 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 415 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,327 | 102,253 | SH | SOLE | 0 | 0 | 102,253 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 346 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 315 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 286 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 434 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 472 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,127 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,786 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 227 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 929 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,423 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,001 | 150,087 | SH | SOLE | 0 | 0 | 150,087 | ||
ITT INC | COM | 45073V108 | 1,335 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,583 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,457 | 87,315 | SH | SOLE | 0 | 0 | 87,315 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,490 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,725 | 168,311 | SH | SOLE | 0 | 0 | 168,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,819 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,665 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,281 | 109,415 | SH | SOLE | 0 | 0 | 109,415 | ||
KROGER CO | COM | 501044101 | 3,588 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,185 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,399 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
LINDE PLC | SHS | G5494J103 | 237 | 820 | SH | SOLE | 0 | 0 | 820 | ||
HORIZON KINETICS | LISTED FD TR | 53656F623 | 246 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 477 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,834 | 179,695 | SH | SOLE | 0 | 0 | 179,695 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 352 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MARTEN TRANS LTD | COM | 573075108 | 248 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
MATSON INC | COM | 57686G105 | 719 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
MERCK & CO INC | COM | 58933Y105 | 844 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
MICROSOFT CORP | COM | 594918104 | 15,785 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,179 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,273 | 121,421 | SH | SOLE | 0 | 0 | 121,421 | ||
NAUTILUS INC | COM | 63910B102 | 2,105 | 124,924 | SH | SOLE | 0 | 0 | 124,924 | ||
NEWS CORP NEW | CL B | 65249B208 | 502 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
NIKE INC | CL B | 654106103 | 2,751 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
NORDSTROM INC | COM | 655664100 | 2,530 | 69,173 | SH | SOLE | 0 | 0 | 69,173 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 425 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,051 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,796 | 176,195 | SH | SOLE | 0 | 0 | 176,195 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,324 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ORACLE CORP | COM | 68389X105 | 428 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
OSHKOSH CORP | COM | 688239201 | 856 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 257 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
PEPSICO INC | COM | 713448108 | 6,136 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
PFIZER INC | COM | 717081103 | 422 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PHILLIPS 66 | COM | 718546104 | 705 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 6,165 | 157,538 | SH | SOLE | 0 | 0 | 157,538 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,266 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | ||
PINTEREST INC | CL A | 72352L106 | 1,314 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,757 | 81,527 | SH | SOLE | 0 | 0 | 81,527 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 507 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
PPL CORP | COM | 69351T106 | 386 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 388 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PROLOGIS INC. | COM | 74340W103 | 1,514 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
RAYONIER INC | COM | 754907103 | 691 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,262 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 46 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 313 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 312 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 263 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SEABOARD CORP DEL | COM | 811543107 | 248 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,794 | 76,145 | SH | SOLE | 0 | 0 | 76,145 | ||
SMITH MIDLAND CORP | COM | 832156103 | 355 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SMUCKER J M CO | COM NEW | 832696405 | 866 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
SONOCO PRODS CO | COM | 835495102 | 586 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,586 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,589 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 291 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 519 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 186 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARBUCKS CORP | COM | 855244109 | 739 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,357 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
STELLANTIS N.V | SHS | N82405106 | 1,848 | 93,736 | SH | SOLE | 0 | 0 | 93,736 | ||
STRYKER CORPORATION | COM | 863667101 | 5,487 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
TARGET CORP | COM | 87612E106 | 3,865 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 139 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 330 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
UBS GROUP AG | SHS | H42097107 | 189 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
UGI CORP NEW | COM | 902681105 | 266 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
UNION PAC CORP | COM | 907818108 | 4,085 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 730 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 388 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 525 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,399 | 72,213 | SH | SOLE | 0 | 0 | 72,213 | ||
US BANCORP DEL | COM NEW | 902973304 | 627 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 396 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 217 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 969 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,729 | 268,059 | SH | SOLE | 0 | 0 | 268,059 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,971 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,872 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,317 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 324 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,391 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,843 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 625 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,551 | 43,924 | SH | SOLE | 0 | 0 | 43,924 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,804 | 255,835 | SH | SOLE | 0 | 0 | 255,835 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,273 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,566 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,145 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,208 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,285 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,492 | 80,178 | SH | SOLE | 0 | 0 | 80,178 | ||
VISA INC | COM CL A | 92826C839 | 1,296 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
VMWARE INC | CL A COM | 928563402 | 2,708 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
WALMART INC | COM | 931142103 | 1,032 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,063 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,917 | 171,893 | SH | SOLE | 0 | 0 | 171,893 | ||
WHIRLPOOL CORP | COM | 963320106 | 349 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,204 | 187,293 | SH | SOLE | 0 | 0 | 187,293 | ||
WOODWARD INC | COM | 980745103 | 1,524 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,136 | 121,300 | SH | SOLE | 0 | 0 | 121,300 |