Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Apple Computer Inc	174,398	$19.72M	2.9%	$113.05	—	COM	37833100
MSFT	Microsoft Corp	309,681	$17.84M	2.6%	$28.67	+75.4%	COM	594918104
MCHP	Microchip Tech Inc	282,350	$17.55M	2.6%	$17.64	+38.4%	COM	595017104
JNJ	JOHNSON & JOHNSON	146,017	$17.25M	2.5%	$62.90	+48.8%	COM	478160104
CSCO	Cisco Sys Inc	528,776	$16.77M	2.5%	$16.53	+39.5%	COM	17275R102
—	ITC HOLDINGS CORP	337,898	$15.71M	2.3%	$33.34	—	COM	465685105
INGR	INGREDION INC	116,807	$15.54M	2.3%	$80.41	+66.1%	COM	457187102
XOM	Exxon Mobil	177,690	$15.51M	2.3%	$54.18	+8.0%	COM	30231G102
HON	Honeywell International	132,391	$15.44M	2.3%	$56.45	+52.4%	COM	438516106
PNC	P N C FINANCIAL CORP	168,572	$15.19M	2.2%	$57.61	+9.8%	COM	693475105
ROST	ROSS STORES INC	235,877	$15.17M	2.2%	$37.04	+51.3%	COM	778296103
ACN	ACCENTURE PLC	123,353	$15.07M	2.2%	$63.97	+53.5%	COM	G1151C101
CVX	Chevron	143,430	$14.76M	2.2%	$64.70	+5.8%	COM	166764100
CDW	CDW CORPORATION	322,480	$14.75M	2.2%	$33.08	+18.7%	COM	12514G108
—	AMGEN INC	87,940	$14.67M	2.2%	$166.82	—	COM	31162100
CCK	CROWN HOLDINGS INC	255,066	$14.56M	2.1%	$40.84	+24.7%	COM	228368106
—	IAC INTERACTIVECORP	231,529	$14.46M	2.1%	$53.32	—	COM	44919P508
RGA	REINSURANCE GROUP OF AMERICA I	133,950	$14.46M	2.1%	$65.55	+55.7%	COM	759351604
—	Lab Corp Holdings	104,968	$14.43M	2.1%	$103.54	—	COM	50540R409
VZ	VERIZON COMMUNICATIONS	276,640	$14.38M	2.1%	$27.53	+19.5%	COM	92343V104
LKQ	LKQ CORP	403,475	$14.31M	2.1%	$29.18	+6.7%	COM	501889208
—	BLACKROCK INC	38,574	$13.98M	2.1%	$262.21	—	COM	09247X101
—	BARD, C R INC	62,157	$13.94M	2.0%	$224.29	—	COM	67383109
STWD	Starwood Ppty TRUST	609,820	$13.73M	2.0%	$22.52	—	COM	85571B105
—	SCRIPPS NETWORKS INTERACT INC	214,705	$13.63M	2.0%	$55.64	—	COM	811065101
CVS	CVS Corp	151,027	$13.44M	2.0%	$44.85	+58.1%	COM	126650100
WMT	WAL-MART STORES INC	185,488	$13.38M	2.0%	$19.97	+3.2%	COM	931142103
ORCL	Oracle Corp	337,789	$13.27M	2.0%	$29.04	+22.0%	COM	68389X105
OXY	OCCIDENTAL PETROLEUM CORP	180,463	$13.16M	1.9%	$55.55	+3.3%	COM	674599105
THG	HANOVER INS GROUP INC	171,655	$12.95M	1.9%	$52.60	+14.9%	COM	410867105
UNP	UNION PACIFIC CORP	132,207	$12.89M	1.9%	$68.22	+11.3%	COM	907818108
WFC	WELLS FARGO & CO	290,016	$12.84M	1.9%	$29.13	+26.5%	COM	949746101
—	ANTHEM INC	97,083	$12.17M	1.8%	$125.32	—	COM	36752103
—	AFLAC INC	168,882	$12.14M	1.8%	$71.87	—	COM	1055102
COR	AMERISOURCEBERGEN CORP	149,002	$12.04M	1.8%	$41.93	+53.3%	COM	03073E105
PM	PHILIP MORRIS INTL INC	116,941	$11.37M	1.7%	$49.74	+25.2%	COM	718172109
KR	KROGER CO	381,114	$11.31M	1.7%	$21.01	+30.4%	COM	501044101
GWW	GRAINGER, W W INC	49,564	$11.14M	1.6%	$199.41	-2.4%	COM	384802104
CRI	CARTER INC	127,558	$11.06M	1.6%	$79.49	-2.3%	COM	146229109
—	WYNDHAM WORLDWIDE CORP	163,542	$11.01M	1.6%	$76.06	—	COM	98310W108
SYF	SYNCHRONY FINANCIAL	389,787	$10.91M	1.6%	$25.17	-12.7%	COM	87165B103
PG	Procter & Gamble Co	39,438	$3.539M	0.5%	$60.23	+12.1%	COM	742718109
IWF	ISHARES RUSSELL 1000 GROWTH FU	31,129	$3.243M	0.5%	$88.33	—	COM	464287614
MRK	MERCK & COMPANY	49,477	$3.089M	0.5%	$36.42	+20.1%	COM	58933Y105
PEP	PEPSICO INC	26,364	$2.868M	0.4%	$67.31	+20.5%	COM	713448108
INTC	Intel Corp	74,652	$2.818M	0.4%	$20.44	+40.0%	COM	458140100
JPM	J P Morgan Chase & Co Inc	40,337	$2.686M	0.4%	$43.06	+18.1%	COM	46625H100
T	A T & T INC	65,969	$2.679M	0.4%	$12.85	+26.7%	COM	00206R102
—	GENERAL ELECTRIC CO	85,649	$2.537M	0.4%	$26.83	—	COM	369604103
QCOM	QUALCOMM INC	36,990	$2.534M	0.4%	$40.60	+15.5%	COM	747525103
ABBV	ABBVIE INC	39,961	$2.519M	0.4%	$35.57	+23.5%	COM	00287Y109
—	DOW CHEMICAL COMPANY	41,720	$2.162M	0.3%	$47.81	—	COM	260543103
—	BOEING CO	16,005	$2.108M	0.3%	$131.71	—	COM	97023105
GILD	GILEAD SCIENCES INC	25,058	$1.983M	0.3%	$62.30	-7.3%	COM	375558103
SLB	SCHLUMBERGER LIMITED	24,348	$1.915M	0.3%	$56.99	+6.5%	COM	806857108
EMR	EMERSON ELECTRIC CO	34,316	$1.871M	0.3%	$41.12	+2.9%	COM	291011104
PEG	PUBLIC SERVICE ENTERPRISE GROU	44,539	$1.865M	0.3%	$24.91	+27.9%	COM	744573106
PFE	PFIZER INC	52,113	$1.765M	0.3%	$18.28	+21.8%	COM	717081103
BMY	Bristol Myers Squibb	31,462	$1.696M	0.2%	$32.74	+40.9%	COM	110122108
—	United Technologies	16,601	$1.686M	0.2%	$101.46	—	COM	913017109
GM	GENERAL MOTORS CORP	52,269	$1.661M	0.2%	$24.62	+5.0%	COM	37045V100
PRU	PRUDENTIAL FINANCIAL INC	19,412	$1.585M	0.2%	$50.90	-1.3%	COM	744320102
NNN	NATIONAL RETAIL PROPERTIES INC	30,250	$1.538M	0.2%	$36.96	—	COM	637417106
TRV	TRAVELERS COMPANIES INC	13,401	$1.535M	0.2%	$70.39	+35.3%	COM	89417E109
VLY	VALLEY NATIONAL BANCORP	157,638	$1.533M	0.2%	$9.30	+0.4%	COM	919794107
UPS	United Parcel Service	13,990	$1.53M	0.2%	$77.25	0.0%	COM	911312106
MO	Altria Group	23,844	$1.508M	0.2%	$32.01	+8.6%	COM	02209S103
SON	Sonoco Prods Co	28,275	$1.494M	0.2%	$26.69	+41.0%	COM	835495102
MET	Metlife	33,430	$1.486M	0.2%	$29.69	-7.7%	COM	59156R108
CFR	Cullen Frost Bankers	20,476	$1.473M	0.2%	$46.27	+14.1%	COM	229899109
—	BANK OF HAWAII CORP	20,250	$1.471M	0.2%	$72.64	—	COM	62540109
DUK	DUKE ENERGY CORP	18,102	$1.449M	0.2%	$56.39	0.0%	COM	26441C204
CAG	CONAGRA INC	30,745	$1.448M	0.2%	$20.02	+28.2%	COM	205887102
LMT	Lockeed Martin	6,013	$1.441M	0.2%	$104.05	+87.3%	COM	539830109
VTR	VENTAS INC	20,250	$1.43M	0.2%	$41.59	+16.2%	COM	92276F100
—	KELLOGG CO	18,256	$1.415M	0.2%	$43.66	+25.2%	COM	487836108
—	Amer Electric Pwr Co Inc	21,740	$1.396M	0.2%	$64.21	—	COM	25537101
LLY	Lilly Eli Co	16,785	$1.347M	0.2%	$48.60	+41.1%	COM	532457108
TGT	Target Corp	19,520	$1.341M	0.2%	$45.77	+18.7%	COM	87612E106
—	Auto Data Processing	15,103	$1.332M	0.2%	$88.19	—	COM	53015103
MAA	MID-AMERICA APT COMMUNITIES IN	14,055	$1.321M	0.2%	$54.62	+32.0%	COM	59522J103
TROW	PRICE, T ROWE GROUP INC	19,769	$1.314M	0.2%	$50.85	-2.8%	COM	74144T108
PPL	PPL CORP	37,640	$1.301M	0.2%	$18.53	+27.5%	COM	69351T106
GPC	GENUINE PARTS CO	12,907	$1.296M	0.2%	$61.06	+26.5%	COM	372460105
DIS	Disney Walt Co	12,907	$1.199M	0.2%	$90.86	-2.2%	COM	254687106
SWK	Stanley Black & Decker	8,634	$1.062M	0.2%	$84.58	+11.6%	COM	854502101
—	HOLLYFRONTIER CORP	35,940	$881K	0.1%	$35.74	—	COM	436106108
IBM	INTERNATIONAL BUSINESS MACHINE	5,450	$866K	0.1%	$102.61	-0.8%	COM	459200101
USB	U S BANCORP	19,090	$820K	0.1%	$28.88	+3.8%	COM	902973304
L	LOEWS CORP	19,440	$800K	0.1%	$36.54	+7.7%	COM	540424108
HD	HOME DEPOT INC	6,180	$795K	0.1%	$102.99	+3.2%	COM	437076102
ACWX	ISHARES MSCI ACWI EX US INDEX	18,375	$762K	0.1%	$44.14	—	COM	464288240
MLM	MARTIN MARIETTA MATERIALS INC	3,964	$710K	0.1%	$146.93	+21.1%	COM	573284106
PSX	PHILLIPS 66	8,754	$705K	0.1%	$56.10	-3.0%	COM	718546104
DTE	DTE ENERGY CO	7,164	$672K	0.1%	$54.03	+10.3%	COM	233331107
—	THE BLACKSTONE GROUP	23,115	$591K	0.1%	$24.70	—	COM	09253U108
DE	Deere & Co	6,586	$562K	0.1%	$68.14	+3.2%	COM	244199105
—	DU PONT, E I DE NEMOURS & CO	8,301	$556K	0.1%	$65.05	—	COM	263534109
KHC	Kraft Heinz Co Com	6,138	$549K	0.1%	$50.55	+14.8%	COM	500754106
SRE	Sempra Energy	5,072	$544K	0.1%	$37.24	+8.3%	COM	816851109
WSM	WILLIAMS SONOMA INC	9,925	$507K	0.1%	$21.59	-3.1%	COM	969904101
—	AMPHENOL CORP	7,750	$504K	0.1%	$65.03	—	COM	32095101
KMI	KINDER MORGAN INC	20,673	$479K	0.1%	$12.19	+7.1%	COM	49456B101
DVN	DEVON ENERGY CORPORATION	10,250	$452K	0.1%	$26.41	+8.2%	COM	25179M103
ETN	EATON CORP PLC SHS	6,100	$401K	0.1%	$49.78	+6.3%	COM	G29183103
EPD	ENTERPRISE PRODUCTS PARTNERS	14,225	$393K	0.1%	$26.29	—	COM	293792107
—	BERKSHIRE HATHAWAY INC	2,672	$386K	0.1%	$144.46	—	COM	84670702
MMM	3 M COMPANY	2,111	$373K	0.1%	$97.00	+12.6%	COM	88579Y101
LYB	LyondellBasell Inds	4,500	$362K	0.1%	$45.60	-1.2%	COM	N53745100
IVW	Ishares S&P 500 Growth	2,956	$359K	0.1%	$90.06	—	COM	464287309
—	Eaton Corp	5,269	$346K	0.1%	$65.67	—	COM	278058102
SPY	SPDR S&P 500 ETF	1,515	$328K	0.0%	$203.84	—	COM	78462F103
—	HALYARD HEALTH INC	9,414	$326K	0.0%	$45.55	—	COM	40650V100
MDLZ	MONDELEZ INTERNATIONAL INC	6,871	$301K	0.0%	$34.83	+1.1%	COM	609207105
UNH	UNITEDHEALTH GROUP INC	1,996	$279K	0.0%	$103.03	+17.0%	COM	91324P102
—	Marathon Oil Corp	17,250	$272K	0.0%	$15.44	—	COM	565849106
GLD	SPDR GOLD SHARES ETF	2,098	$264K	0.0%	$117.08	—	COM	78463V107
—	LEVEL 3 COMMUNICATIONS INC	5,025	$233K	0.0%	$47.63	—	COM	52729N308
CCEP	COCA COLA EUROPEAN PARTNERS	5,316	$212K	0.0%	$29.28	0.0%	FOREIGN COMMON S	G25839104
—	Spectra Energy Corp	4,850	$207K	0.0%	$36.61	—	COM	847560109
—	Bank of America Corp	12,813	$200K	0.0%	$15.61	—	COM	60505104
—	Amazon. Com Inc.	220	$184K	0.0%	$836.36	—	COM	23135106
EOG	EOG Resources	1,675	$162K	0.0%	$63.15	+3.2%	COM	26875P101
DOV	Dover Corp	2,145	$158K	0.0%	$45.85	+8.0%	COM	260003108
COP	Conoco Phillips	3,525	$153K	0.0%	$32.79	-5.1%	COM	20825C104
TEVA	Teva Pharm Inds Ltd Adrf	3,265	$150K	0.0%	$50.23	—	COM	881624209
NJR	New Jersey Resource Corp	4,448	$146K	0.0%	$26.20	-1.3%	COM	646025106
WMB	Williams Cos Inc	4,075	$125K	0.0%	$12.06	+34.5%	COM	969457100
META	Facebook Inc Cl A	800	$103K	0.0%	$114.43	+7.7%	COM	30303M102
—	Glaxo Smithkline	2,143	$92,000	0.0%	$43.40	—	COM	37733w105
GIS	General Mills Inc	1,350	$86,000	0.0%	$45.45	+10.0%	COM	370334104
SDY	Spdr Ser Tr S&P Divid Etf	1,025	$86,000	0.0%	$83.59	—	COM	78464A763
—	Applied Materials Inc	2,600	$78,000	0.0%	$30.00	—	COM	38222105
WM	Waste Management Inc. Del	1,200	$77,000	0.0%	$50.66	+8.9%	COM	94106L109
—	Williams Partners LP	1,924	$72,000	0.0%	$37.42	—	COM	96950F104
—	Energy Transfer Partners	1,925	$71,000	0.0%	$37.47	—	COM	29273R109
XLK	Technology Sector Index	1,400	$67,000	0.0%	$45.35	—	COM	81369Y803
—	Alphabet Inc Cl A	85	$66,000	0.0%	$776.47	—	COM	02079k305
—	Alphabet Inc Class C	85	$66,000	0.0%	$776.47	—	COM	02079k107
—	Apache Corp	1,000	$64,000	0.0%	$64.00	—	COM	37411105
CL	Colgate-Palmolive Co	800	$59,000	0.0%	$56.89	+4.4%	COM	194162103
IVV	Ishares Core S&P 500 Etf	260	$57,000	0.0%	$211.54	—	COM	464287200
VOO	Vanguard S&P 500 Etf	253	$50,000	0.0%	$192.97	—	COM	922908363
—	Monsanto Co	462	$47,000	0.0%	$103.90	—	COM	61166W101
IHE	Ishares Tr Dow Jonesus Pharmac	300	$45,000	0.0%	$143.33	—	COM	464288836
XLY	Select Sector Spdr Tr Consumer	500	$40,000	0.0%	$78.00	—	COM	81369Y407
—	Level 3 Communications Inc	825	$38,000	0.0%	$46.06	—	COM	52729N100
XYL	Xylem Inc	720	$38,000	0.0%	$38.66	+13.2%	COM	98419M100
COST	Costco Wholesale Corp	200	$31,000	0.0%	$128.04	+7.0%	COM	22160K105
NFLX	Netflix Com Inc Com	300	$30,000	0.0%	$9.61	-0.6%	COM	64110L106
MPC	Marathon Pete Corp	700	$28,000	0.0%	$27.21	+11.5%	COM	56585A102
—	Express Scripts Inc Com Former	392	$28,000	0.0%	$71.43	—	COM	302182100
PSA	Public Storage Inc.	126	$28,000	0.0%	$174.22	-8.3%	COM	74460D109
XLV	Select Sector Health Care	350	$25,000	0.0%	$71.43	—	COM	81369Y209
—	Western Gas Partners L P	450	$25,000	0.0%	$50.62	—	COM	958254104
—	Alps Etf Tr Alerian Mlp Etf	2,000	$25,000	0.0%	$12.50	—	COM	00162Q866
XLP	Spdr Fund Consumer	400	$21,000	0.0%	$52.50	—	COM	81369Y308
—	Allstate Corporation	283	$20,000	0.0%	$70.67	—	COM	20002101
XLF	Financial Sector Index	1,000	$19,000	0.0%	$19.00	—	COM	81369Y605
—	Gabelli Divid & Income Tr	1,000	$19,000	0.0%	$19.00	—	COM	36242H104
CNOB	Connectone Bancorp Inc New Com	1,062	$19,000	0.0%	$13.04	+8.0%	COM	20786W107
CMCSA	Comcast Corp New Cl A	291	$19,000	0.0%	$24.72	+7.6%	COM	20030N101
—	Encana Corporation	1,800	$18,000	0.0%	$8.61	—	COM	292505104
CC	Chemours Company	1,070	$17,000	0.0%	$6.48	+28.6%	COM	163851108
HIG	Hartford Financial Services	368	$16,000	0.0%	$36.26	-5.8%	COM	416515104
—	Ishares Gold TRUST Ishares Isi	1,150	$15,000	0.0%	$13.04	—	COM	464285105
—	SPDR S&P Oil & Gas Exploration	400	$15,000	0.0%	$35.00	—	COM	78464A730
CW	Curtiss Wright Corp	150	$14,000	0.0%	$76.85	+9.5%	COM	231561101
VONG	Vanguard Scottsdale Fds Vangua	135	$14,000	0.0%	$103.70	—	COM	92206C680
HAL	Halliburton Co Hldg Co	300	$13,000	0.0%	$34.14	+6.5%	COM	406216101
—	I T T Industries Inc	357	$13,000	0.0%	$30.81	—	COM	45073v108
ET	Energy Transfer Equity	800	$13,000	0.0%	$13.75	—	COM	29273V100
XRT	Spdr S&P Retail Etf	300	$13,000	0.0%	$43.33	—	COM	78464A714
—	Lakeland Bancorp Inc	842	$12,000	0.0%	$11.88	—	COM	511637100
XLI	Industrial Sector Index	200	$12,000	0.0%	$60.00	—	COM	81369Y704
—	Istar Financial Inc	1,145	$12,000	0.0%	$9.61	—	COM	45031u101
IYE	Ishares US Energy Etf	285	$11,000	0.0%	$38.60	—	COM	464287796
CLX	Clorox Company	80	$10,000	0.0%	$98.68	+1.6%	COM	189054109
MA	Mastercard Inc Cl A	100	$10,000	0.0%	$90.26	+0.6%	COM	57636Q104
F	Ford Motor Co Del	750	$9,000	0.0%	$7.94	-3.2%	COM	345370860
VHT	Vanguard Health Care	65	$9,000	0.0%	$123.08	—	COM	92204A504
—	Etfs Silver Tr Silver Shs	400	$8,000	0.0%	$17.50	—	COM	26922X107
VBR	Vanguard Small Cap Value	70	$8,000	0.0%	$100.00	—	COM	922908611
—	Harris Corp Del	74	$7,000	0.0%	$81.08	—	COM	413875105
PBA	Pembina Pipeline Corp Com Isin	212	$6,000	0.0%	$17.60	+4.4%	COM	706327103
—	CBS Corp New Cl B	108	$6,000	0.0%	$55.56	—	COM	124857202
SIEGY	Siemens A G Adr	50	$6,000	0.0%	$120.00	—	COM	826197501
XLRE	Real Estate Select Sctr	139	$5,000	0.0%	$35.97	—	COM	81369Y860
HPE	Hewlett Packard Ente	200	$5,000	0.0%	$7.76	+21.6%	COM	42824C109
—	Viacom Inc Non Vtg Cl B	108	$4,000	0.0%	$37.04	—	COM	92553P201
—	Bed Bath Beyond Inc	100	$4,000	0.0%	$40.00	—	COM	75896100
MTB	M & T Bank Corp	36	$4,000	0.0%	$88.17	+0.7%	COM	55261F104
MSI	Motorola Solutions Inc	42	$3,000	0.0%	$61.29	+3.3%	COM	620076307
HPQ	Hewlett-Packard Company	200	$3,000	0.0%	$9.06	+15.6%	COM	40434L105
MGV	Vanguard Mega Cap Value	50	$3,000	0.0%	$60.00	—	COM	921910840
XLU	Sector Spdr Util Select	65	$3,000	0.0%	$46.15	—	COM	81369Y886
XTL	Spdr S&P Telecom Etf	50	$3,000	0.0%	$60.00	—	COM	78464A540
—	Ambase Corp.	1,600	$2,000	0.0%	$1.25	—	COM	23164106
SAN	Banco Santander Sa Adr Each 1	435	$2,000	0.0%	$4.60	—	COM	05964H105
A	Agilent Technologies Inc	38	$2,000	0.0%	$40.01	+8.5%	COM	00846U101
—	Gabelli Global Small & Mid Cap	100	$1,000	0.0%	$10.00	—	COM	36249W104
—	Vivus Inc	500	$1,000	0.0%	$2.00	—	COM	928551100
VVX	Vectrus Inc	40	$1,000	0.0%	$23.97	+25.1%	COM	92242T101
ELTP	Elite Pharmaceuticals Inc Com	7,500	$1,000	0.0%	$0.32	-36.8%	COM	28659T200
KEYS	Keysight Technologies	19	$1,000	0.0%	$28.30	+5.1%	COM	49338L103
XLB	Materials Sector Index	30	$1,000	0.0%	$33.33	—	COM	81369Y100
—	MONITISE PLC	10,000	$0	0.0%	$0.90	—	FOREIGN COMMON S	G6258F105