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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,943 | 149,054 | SH | SOLE | 146,435 | 0 | 2,619 | ||
APPLE INC | COM | 037833100 | 12,654 | 66,617 | SH | SOLE | 65,581 | 0 | 1,036 | ||
MICROSOFT CORP | COM | 594918104 | 12,137 | 102,910 | SH | SOLE | 101,021 | 0 | 1,889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,895 | 9,286 | SH | SOLE | 9,161 | 0 | 125 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,656 | 212,305 | SH | SOLE | 211,315 | 0 | 990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,577 | 199,831 | SH | SOLE | 197,176 | 0 | 2,655 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,014 | 100,474 | SH | SOLE | 99,071 | 0 | 1,403 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,603 | 68,476 | SH | SOLE | 67,201 | 0 | 1,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,552 | 54,025 | SH | SOLE | 52,870 | 0 | 1,155 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,757 | 28,698 | SH | SOLE | 28,423 | 0 | 275 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,326 | 92,955 | SH | SOLE | 89,824 | 0 | 3,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,213 | 34,581 | SH | SOLE | 33,631 | 0 | 950 | ||
MCDONALDS CORP | COM | 580135101 | 5,694 | 29,983 | SH | SOLE | 29,606 | 0 | 377 | ||
AMAZON COM INC | COM | 023135106 | 5,641 | 3,168 | SH | SOLE | 3,072 | 0 | 96 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,111 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,933 | 61,975 | SH | SOLE | 60,975 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,755 | 91,663 | SH | SOLE | 91,094 | 0 | 569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,441 | 43,872 | SH | SOLE | 43,162 | 0 | 710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,370 | 30,198 | SH | SOLE | 29,554 | 0 | 644 | ||
NIKE INC | CL B | 654106103 | 4,362 | 51,796 | SH | SOLE | 50,726 | 0 | 1,070 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,097 | 48,845 | SH | SOLE | 47,935 | 0 | 910 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,034 | 49,921 | SH | SOLE | 49,157 | 0 | 764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,032 | 31,282 | SH | SOLE | 30,782 | 0 | 500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,859 | 47,540 | SH | SOLE | 47,440 | 0 | 100 | ||
DOWDUPONT INC | COM | 26078J100 | 3,854 | 72,303 | SH | SOLE | 71,101 | 0 | 1,202 | ||
MERCK & CO INC | COM | 58933Y105 | 3,841 | 46,188 | SH | SOLE | 45,391 | 0 | 797 | ||
FEDEX CORP | COM | 31428X106 | 3,690 | 20,342 | SH | SOLE | 20,099 | 0 | 243 | ||
WALMART INC | COM | 931142103 | 3,654 | 37,466 | SH | SOLE | 36,216 | 0 | 1,250 | ||
LIBERTY MEDIA CORP DELAWAR | COM A BRAVES GRP | 531229706 | 3,575 | 127,935 | SH | SOLE | 126,589 | 0 | 1,346 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,512 | 28,507 | SH | SOLE | 28,117 | 0 | 390 | ||
BANK AMER CORP | COM | 060505104 | 3,458 | 125,341 | SH | SOLE | 125,241 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 3,405 | 80,182 | SH | SOLE | 79,282 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 3,309 | 27,000 | SH | SOLE | 26,625 | 0 | 375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,297 | 31,688 | SH | SOLE | 30,993 | 0 | 695 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,290 | 265,784 | SH | SOLE | 261,744 | 0 | 4,040 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,192 | 54,869 | SH | SOLE | 53,544 | 0 | 1,325 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,161 | 60,896 | SH | SOLE | 59,539 | 0 | 1,357 | ||
U S G CORP | COM NEW | 903293405 | 3,159 | 72,966 | SH | SOLE | 72,166 | 0 | 800 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,069 | 117,996 | SH | SOLE | 114,339 | 0 | 3,657 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3,026 | 95,357 | SH | SOLE | 72,742 | 0 | 22,615 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,905 | 55,557 | SH | SOLE | 53,506 | 0 | 2,051 | ||
3M CO | COM | 88579Y101 | 2,855 | 13,740 | SH | SOLE | 13,377 | 0 | 363 | ||
APPIAN CORP | CL A | 03782L101 | 2,805 | 81,462 | SH | SOLE | 79,597 | 0 | 1,865 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,795 | 26,915 | SH | SOLE | 26,440 | 0 | 475 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,739 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,737 | 7,175 | SH | SOLE | 7,020 | 0 | 155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,726 | 11,026 | SH | SOLE | 10,676 | 0 | 350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,716 | 45,937 | SH | SOLE | 45,145 | 0 | 792 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,574 | 57,937 | SH | SOLE | 56,169 | 0 | 1,768 | ||
DANAHER CORPORATION | COM | 235851102 | 2,566 | 19,436 | SH | SOLE | 19,136 | 0 | 300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,546 | 81,319 | SH | SOLE | 77,654 | 0 | 3,665 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 2,497 | 61,091 | SH | SOLE | 60,211 | 0 | 880 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,422 | 37,192 | SH | SOLE | 36,747 | 0 | 445 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,411 | 9,957 | SH | SOLE | 9,632 | 0 | 325 | ||
FASTENAL CO | COM | 311900104 | 2,369 | 36,837 | SH | SOLE | 36,325 | 0 | 512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,364 | 8,369 | SH | SOLE | 8,289 | 0 | 80 | ||
FACEBOOK INC | CL A | 30303M102 | 2,347 | 14,079 | SH | SOLE | 13,749 | 0 | 330 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,314 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,276 | 72,585 | SH | SOLE | 71,760 | 0 | 825 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,219 | 13,966 | SH | SOLE | 13,841 | 0 | 125 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,200 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,129 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,112 | 45,081 | SH | SOLE | 44,001 | 0 | 1,080 | ||
CARLISLE COS INC | COM | 142339100 | 2,111 | 17,218 | SH | SOLE | 16,918 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,049 | 18,745 | SH | SOLE | 18,165 | 0 | 580 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,006 | 40,183 | SH | SOLE | 39,983 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,998 | 36,071 | SH | SOLE | 35,316 | 0 | 755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,940 | 17,361 | SH | SOLE | 16,961 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,885 | 9,819 | SH | SOLE | 9,684 | 0 | 135 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 1,833 | 21,803 | SH | SOLE | 21,598 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,798 | 32,693 | SH | SOLE | 32,488 | 0 | 205 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,796 | 17,927 | SH | SOLE | 17,804 | 0 | 123 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,786 | 21,475 | SH | SOLE | 21,075 | 0 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,738 | 27,929 | SH | SOLE | 27,329 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,736 | 40,854 | SH | SOLE | 40,133 | 0 | 721 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,721 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 1,686 | 26,641 | SH | SOLE | 25,841 | 0 | 800 | ||
ROSS STORES INC | COM | 778296103 | 1,643 | 17,643 | SH | SOLE | 17,043 | 0 | 600 | ||
INVESCO EXCHNG TRADED FD T | SR LN ETF | 46138G508 | 1,639 | 72,379 | SH | SOLE | 71,898 | 0 | 481 | ||
MARKEL CORP | COM | 570535104 | 1,635 | 1,641 | SH | SOLE | 1,567 | 0 | 74 | ||
VISA INC | COM CL A | 92826C839 | 1,632 | 10,450 | SH | SOLE | 10,250 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,628 | 12,015 | SH | SOLE | 11,600 | 0 | 415 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,545 | 12,885 | SH | SOLE | 12,270 | 0 | 615 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 1,539 | 14,733 | SH | SOLE | 14,394 | 0 | 339 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 1,431 | 19,748 | SH | SOLE | 19,498 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,420 | 29,772 | SH | SOLE | 29,042 | 0 | 730 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 1,400 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 1,307 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,289 | 10,014 | SH | SOLE | 9,564 | 0 | 450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,281 | 7,968 | SH | SOLE | 7,933 | 0 | 35 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,264 | 39,942 | SH | SOLE | 38,797 | 0 | 1,145 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 1,261 | 29,495 | SH | SOLE | 28,010 | 0 | 1,485 | ||
SHOPIFY INC | CL A | 82509L107 | 1,259 | 6,095 | SH | SOLE | 5,995 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,233 | 9,659 | SH | SOLE | 9,419 | 0 | 240 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,226 | 7,675 | SH | SOLE | 7,500 | 0 | 175 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,216 | 8,864 | SH | SOLE | 8,564 | 0 | 300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,211 | 7,400 | SH | SOLE | 7,250 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,159 | 17,146 | SH | SOLE | 17,123 | 0 | 23 | ||
CHUBB LIMITED | COM | H1467J104 | 1,152 | 8,221 | SH | SOLE | 8,091 | 0 | 130 | ||
LEGG MASON INC | COM | 524901105 | 1,144 | 41,790 | SH | SOLE | 40,735 | 0 | 1,055 | ||
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 1,130 | 4,360 | SH | SOLE | 4,240 | 0 | 120 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,121 | 20,608 | SH | SOLE | 20,008 | 0 | 600 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,115 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,101 | 11,572 | SH | SOLE | 11,092 | 0 | 480 | ||
INTEL CORP | COM | 458140100 | 1,072 | 19,954 | SH | SOLE | 18,954 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 1,069 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,065 | 14,392 | SH | SOLE | 14,192 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,058 | 26,452 | SH | SOLE | 25,327 | 0 | 1,125 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,051 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,036 | 5,542 | SH | SOLE | 5,417 | 0 | 125 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,018 | 6,090 | SH | SOLE | 5,799 | 0 | 291 | ||
FORD MTR CO DEL | COM | 345370860 | 1,011 | 115,124 | SH | SOLE | 112,754 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,004 | 15,185 | SH | SOLE | 14,565 | 0 | 620 | ||
LIBERTY MEDIA CORP DELAWAR | COM A SIRIUSXM | 531229409 | 1,001 | 26,213 | SH | SOLE | 25,753 | 0 | 460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 996 | 846 | SH | SOLE | 814 | 0 | 32 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 989 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 987 | 20,836 | SH | SOLE | 20,606 | 0 | 230 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 975 | 16,730 | SH | SOLE | 16,200 | 0 | 530 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 953 | 13,632 | SH | SOLE | 13,544 | 0 | 88 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 931 | 20,960 | SH | SOLE | 20,545 | 0 | 415 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 2 | 0 | 1 | ||
ABBVIE INC | COM | 00287Y109 | 902 | 11,191 | SH | SOLE | 10,806 | 0 | 385 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 898 | 3,280 | SH | SOLE | 3,195 | 0 | 85 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 892 | 46,401 | SH | SOLE | 45,445 | 0 | 956 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 881 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 869 | 16,610 | SH | SOLE | 15,745 | 0 | 865 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 867 | 7,882 | SH | SOLE | 7,422 | 0 | 460 | ||
HOME DEPOT INC | COM | 437076102 | 837 | 4,363 | SH | SOLE | 4,213 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 832 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 825 | 8,580 | SH | SOLE | 8,520 | 0 | 60 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 821 | 5,372 | SH | SOLE | 5,324 | 0 | 48 | ||
ORACLE CORP | COM | 68389X105 | 806 | 15,014 | SH | SOLE | 14,864 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 778 | 14,432 | SH | SOLE | 14,237 | 0 | 195 | ||
SYSCO CORP | COM | 871829107 | 772 | 11,568 | SH | SOLE | 11,368 | 0 | 200 | ||
ILLUMINA INC | COM | 452327109 | 772 | 2,485 | SH | SOLE | 2,435 | 0 | 50 | ||
COLUMBIA FINL INC | COM | 197641103 | 771 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 768 | 5,020 | SH | SOLE | 4,945 | 0 | 75 | ||
AMETEK INC NEW | COM | 031100100 | 760 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 750 | 6,496 | SH | SOLE | 6,441 | 0 | 55 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 748 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 745 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 739 | 15,297 | SH | SOLE | 13,737 | 0 | 1,560 | ||
LILLY ELI & CO | COM | 532457108 | 735 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 732 | 16,743 | SH | SOLE | 16,003 | 0 | 740 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 719 | 18,993 | SH | SOLE | 18,979 | 0 | 14 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 700 | 8,050 | SH | SOLE | 8,005 | 0 | 45 | ||
ABBOTT LABS | COM | 002824100 | 677 | 8,466 | SH | SOLE | 8,316 | 0 | 150 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 658 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWAR | COM SER A FRMLA | 531229870 | 655 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 646 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 628 | 8,584 | SH | SOLE | 8,459 | 0 | 125 | ||
PPG INDS INC | COM | 693506107 | 616 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 595 | 12,747 | SH | SOLE | 12,447 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 564 | 23,245 | SH | SOLE | 22,715 | 0 | 530 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 539 | 10,391 | SH | SOLE | 10,241 | 0 | 150 | ||
NVIDIA CORP | COM | 67066G104 | 539 | 3,002 | SH | SOLE | 2,930 | 0 | 72 | ||
TRIPADVISOR INC | COM | 896945201 | 537 | 10,443 | SH | SOLE | 10,303 | 0 | 140 | ||
KRAFT HEINZ CO | COM | 500754106 | 519 | 15,898 | SH | SOLE | 15,522 | 0 | 376 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 503 | 16,468 | SH | SOLE | 16,443 | 0 | 25 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 488 | 5,815 | SH | SOLE | 5,640 | 0 | 175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 469 | 4,971 | SH | SOLE | 4,751 | 0 | 220 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 448 | 10,285 | SH | SOLE | 10,160 | 0 | 125 | ||
NVR INC | COM | 62944T105 | 448 | 162 | SH | SOLE | 160 | 0 | 2 | ||
TRANSUNION | COM | 89400J107 | 434 | 6,493 | SH | SOLE | 6,193 | 0 | 300 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 434 | 6,095 | SH | SOLE | 5,695 | 0 | 400 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 407 | 11,227 | SH | SOLE | 11,196 | 0 | 31 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 406 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 405 | 2,234 | SH | SOLE | 2,034 | 0 | 200 | ||
INTUIT | COM | 461202103 | 392 | 1,500 | SH | SOLE | 1,440 | 0 | 60 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 385 | 10,939 | SH | SOLE | 10,810 | 0 | 129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 376 | 5,750 | SH | SOLE | 5,640 | 0 | 110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,244 | SH | SOLE | 1,169 | 0 | 75 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 371 | 3,120 | SH | SOLE | 3,076 | 0 | 44 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 369 | 399 | SH | SOLE | 379 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 365 | 7,284 | SH | SOLE | 7,189 | 0 | 95 | ||
SALESFORCE COM INC | COM | 79466L302 | 365 | 2,306 | SH | SOLE | 2,256 | 0 | 50 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 358 | 10,742 | SH | SOLE | 10,711 | 0 | 31 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 355 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 350 | 8,476 | SH | SOLE | 8,451 | 0 | 25 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 348 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 335 | 6,019 | SH | SOLE | 5,964 | 0 | 55 | ||
TORO CO | COM | 891092108 | 324 | 4,710 | SH | SOLE | 4,400 | 0 | 310 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 324 | 4,075 | SH | SOLE | 4,035 | 0 | 40 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 7,272 | SH | SOLE | 6,897 | 0 | 375 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 299 | 2,635 | SH | SOLE | 2,535 | 0 | 100 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 291 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD | COM | 101507101 | 285 | 26,414 | SH | SOLE | 24,708 | 0 | 1,706 | ||
TELEFLEX INC | COM | 879369106 | 284 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 276 | 158 | SH | SOLE | 148 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 273 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 270 | 5,828 | SH | SOLE | 5,798 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 269 | 4,913 | SH | SOLE | 4,777 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 266 | 14,175 | SH | SOLE | 13,275 | 0 | 900 | ||
STRYKER CORP | COM | 863667101 | 261 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 259 | 14,555 | SH | SOLE | 12,820 | 0 | 1,735 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 25,536 | SH | SOLE | 25,136 | 0 | 400 | ||
CARGURUS INC | COM CL A | 141788109 | 253 | 6,305 | SH | SOLE | 6,065 | 0 | 240 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 241 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 234 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 232 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 228 | 4,563 | SH | SOLE | 4,363 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 217 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 833 | SH | SOLE | 569 | 0 | 264 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 214 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWAR | COM C SIRIUSXM | 531229607 | 210 | 5,491 | SH | SOLE | 5,091 | 0 | 400 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY | COM | 09254C107 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OP | COM | 10537L104 | 150 | 13,462 | SH | SOLE | 13,462 | 0 | 0 |