Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	117,222	$23.9M	5.8%	$175.08	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	238,641	$20.51M	5.0%	$75.07	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	399,145	$19.64M	4.8%	$45.11	—	GUG S&P500 PU VA	78355w304
—	VANGUARD SCOTTSDALE FDS	184,237	$15.78M	3.9%	$81.59	—	VNG RUS1000VAL	92206c714
—	WISDOMTREE TR	272,985	$14.69M	3.6%	$59.90	—	EUROPE HEDGED EQ	97717x701
VUG	VANGUARD INDEX FDS	121,047	$12.88M	3.1%	$85.92	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	150,713	$12.29M	3.0%	$75.81	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	118,637	$12.19M	3.0%	$68.33	+11.1%	COM	478160104
—	POWERSHARES ETF TRUST	378,472	$11.01M	2.7%	$27.50	—	DYNM LRG CP VL	73935x708
VB	VANGUARD INDEX FDS	70,960	$7.851M	1.9%	$97.17	—	SMALL CP ETF	922908751
—	WALGREENS BOOTS ALLIANCE INC	91,510	$7.793M	1.9%	$84.68	—	COM	931427108
PG	PROCTER & GAMBLE CO	95,985	$7.622M	1.9%	$63.59	-8.9%	COM	742718109
—	RYDEX ETF TRUST	92,252	$7.445M	1.8%	$64.03	—	GUG S&P500 PU GR	78355w403
VOT	VANGUARD INDEX FDS	62,789	$6.261M	1.5%	$80.06	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	58,440	$6.151M	1.5%	$18.04	+42.6%	COM	037833100
IJR	ISHARES TR	53,656	$5.908M	1.4%	$93.39	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	105,999	$5.308M	1.3%	$52.19	—	JAPN HEDGE EQT	97717w851
—	FIRST TR MID CAP CORE ALPHAD	106,532	$5.12M	1.3%	$43.46	—	COM SHS	33735b108
MMM	3M CO	33,927	$5.111M	1.2%	$96.87	-4.9%	COM	88579Y101
—	ABBVIE INC	74,559	$4.417M	1.1%	$58.54	—	COM	00287y109
—	EGA EMERGING GLOBAL SHS TR	185,718	$3.948M	1.0%	$24.18	—	EGS EMKTCONS ETF	268461779
—	SPDR INDEX SHS FDS	128,625	$3.832M	0.9%	$30.34	—	S&PINTL MC ETF	78463x764
SCHF	SCHWAB STRATEGIC TR	135,731	$3.741M	0.9%	$28.27	—	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	53,609	$3.739M	0.9%	$62.33	-10.0%	COM	806857108
KO	COCA COLA CO	81,395	$3.497M	0.9%	$29.41	+4.9%	COM	191216100
—	ALPHABET INC	4,276	$3.327M	0.8%	$778.06	—	CAP STK CL A	02079k305
—	SPDR SERIES TRUST	46,548	$3.268M	0.8%	$76.27	—	S&P BIOTECH	78464a870
—	CELGENE CORP	26,006	$3.114M	0.8%	$102.43	—	COM	151020104
MSFT	MICROSOFT CORP	55,717	$3.091M	0.8%	$45.37	+1.2%	COM	594918104
IVV	ISHARES TR	15,073	$3.088M	0.8%	$176.45	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	94,990	$3.066M	0.7%	$20.10	+1.4%	COM	717081103
—	EXXON MOBIL CORP	39,222	$3.057M	0.7%	$90.48	—	COM	30231g102
HD	HOME DEPOT INC	21,489	$2.842M	0.7%	$57.28	+74.5%	COM	437076102
ABT	ABBOTT LABS	62,843	$2.822M	0.7%	$35.15	+4.0%	COM	002824100
LOW	LOWES COS INC	36,701	$2.791M	0.7%	$32.23	+91.5%	COM	548661107
—	RYDEX ETF TRUST	56,229	$2.679M	0.7%	$46.90	—	GUG S&P MC400 PV	78355w502
SCHX	SCHWAB STRATEGIC TR	55,082	$2.675M	0.7%	$42.99	—	US LRG CAP ETF	808524201
—	SPDR INDEX SHS FDS	56,725	$2.655M	0.6%	$42.80	—	DJ GLB RL ES ETF	78463x749
EMR	EMERSON ELEC CO	55,039	$2.633M	0.6%	$43.40	-15.9%	COM	291011104
—	VISA INC	32,467	$2.518M	0.6%	$95.48	—	COM CL A	92826c839
—	FACEBOOK INC	23,007	$2.408M	0.6%	$90.79	—	CL A	30303m102
—	MASTERCARD INC	24,502	$2.386M	0.6%	$125.62	—	CL A	57636q104
—	RYDEX ETF TRUST	25,216	$2.327M	0.6%	$78.57	—	GUG S&P500EQWTTE	78355w817
SCHV	SCHWAB STRATEGIC TR	54,619	$2.318M	0.6%	$38.13	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	25,818	$2.27M	0.6%	$47.07	+11.1%	COM	718172109
—	VANGUARD WORLD FDS	17,586	$2.27M	0.6%	$102.36	—	CONSUM STP ETF	92204a207
SCHM	SCHWAB STRATEGIC TR	56,582	$2.267M	0.6%	$36.94	—	US MID-CAP ETF	808524508
—	ALLERGAN PLC	7,032	$2.198M	0.5%	$303.45	—	SHS	g0177j108
SCHG	SCHWAB STRATEGIC TR	41,409	$2.188M	0.5%	$40.21	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	23,148	$2.15M	0.5%	$25.17	+51.9%	COM	235851102
NKE	NIKE INC	32,910	$2.057M	0.5%	$40.96	+38.4%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	29,434	$2.025M	0.5%	$43.45	+7.5%	COM	110122108
PGC	PEAPACK-GLADSTONE FINL CORP	97,286	$2.006M	0.5%	$15.65	+29.6%	COM	704699107
—	ISHARES INC	50,864	$2.004M	0.5%	$43.42	—	CORE MSCI EMKT	46434g103
—	WYNDHAM WORLDWIDE CORP	26,027	$1.891M	0.5%	$57.54	—	COM	98310w108
—	AMERICAN TOWER CORP NEW	19,159	$1.857M	0.5%	$73.72	—	COM	03027x100
PYPL	PAYPAL HLDGS INC	50,427	$1.825M	0.4%	$35.83	-1.8%	COM	70450Y103
GOOG	ALPHABET INC	2,374	$1.802M	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	34,578	$1.789M	0.4%	$35.92	+10.3%	COM NEW	172967424
IJH	ISHARES TR	12,024	$1.675M	0.4%	$123.90	—	CORE S&P MCP ETF	464287507
WHR	WHIRLPOOL CORP	11,074	$1.626M	0.4%	$142.45	+8.9%	COM	963320106
—	EXPRESS SCRIPTS HLDG CO	18,565	$1.623M	0.4%	$62.09	—	COM	30219g108
—	ASHLAND INC NEW	15,770	$1.62M	0.4%	$83.77	—	COM	044209104
TOL	TOLL BROTHERS INC	48,249	$1.607M	0.4%	$33.88	+5.3%	COM	889478103
—	PRICELINE GRP INC	1,250	$1.594M	0.4%	$1203.33	—	COM NEW	741503403
BA	BOEING CO	10,996	$1.59M	0.4%	$81.45	+58.2%	COM	097023105
—	SELECT SECTOR SPDR TR	36,513	$1.585M	0.4%	$38.68	—	SBI MATERIALS	81369y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,946	$1.577M	0.4%	$111.22	+20.7%	CL B NEW	084670702
—	FEDEX CORP	10,534	$1.569M	0.4%	$165.48	—	COM	31428x106
—	CHECK POINT SOFTWARE TECH LT	18,888	$1.537M	0.4%	$67.82	—	ORD	m22465104
—	JARDEN CORP	26,489	$1.513M	0.4%	$56.60	—	COM	471109108
—	WISDOMTREE TR	47,242	$1.495M	0.4%	$39.72	—	EMER MKT HIGH FD	97717w315
VSS	VANGUARD INTL EQUITY INDEX F	15,842	$1.471M	0.4%	$91.95	—	FTSE SMCAP ETF	922042718
IYW	ISHARES TR	12,848	$1.375M	0.3%	$104.41	—	U.S. TECH ETF	464287721
—	DISCOVER FINL SVCS	25,455	$1.365M	0.3%	$47.99	—	COM	254709108
UNP	UNION PAC CORP	17,191	$1.344M	0.3%	$65.89	+3.6%	COM	907818108
—	BARD C R INC	7,082	$1.342M	0.3%	$108.70	—	COM	067383109
ALK	ALASKA AIR GROUP INC	16,631	$1.339M	0.3%	$48.12	+52.0%	COM	011659109
MDT	MEDTRONIC PLC	17,351	$1.335M	0.3%	$58.10	+0.8%	SHS	G5960L103
—	JPMORGAN CHASE & CO	19,236	$1.27M	0.3%	$53.58	—	COM	46625h100
VBR	VANGUARD INDEX FDS	12,805	$1.265M	0.3%	$89.89	—	SM CP VAL ETF	922908611
—	CBS CORP NEW	26,766	$1.261M	0.3%	$51.12	—	CL B	124857202
—	INVESCO LTD	36,744	$1.23M	0.3%	$36.53	—	SHS	g491bt108
—	EAST WEST BANCORP INC	29,542	$1.228M	0.3%	$27.64	—	COM	27579r104
AXP	AMERICAN EXPRESS CO	17,297	$1.203M	0.3%	$60.20	+4.4%	COM	025816109
QCOM	QUALCOMM INC	23,981	$1.199M	0.3%	$45.27	-11.7%	COM	747525103
—	CIT GROUP INC	29,411	$1.168M	0.3%	$46.31	—	COM NEW	125581801
CVX	CHEVRON CORP NEW	12,694	$1.142M	0.3%	$69.98	-16.5%	COM	166764100
IEZ	ISHARES TR	31,419	$1.124M	0.3%	$57.93	—	US OIL EQ&SV ETF	464288844
URI	UNITED RENTALS INC	15,395	$1.117M	0.3%	$81.25	-13.9%	COM	911363109
—	ISHARES TR	43,760	$1.112M	0.3%	$26.39	—	HDG MSCI EAFE	46434v803
—	GOLDMAN SACHS GROUP INC	6,034	$1.088M	0.3%	$151.96	—	COM	38141g104
—	JAZZ PHARMACEUTICALS PLC	7,727	$1.086M	0.3%	$170.75	—	SHS USD	g50871105
SCHA	SCHWAB STRATEGIC TR	20,694	$1.078M	0.3%	$49.44	—	US SML CAP ETF	808524607
—	MARATHON PETE CORP	20,506	$1.063M	0.3%	$60.74	—	COM	56585a102
GILD	GILEAD SCIENCES INC	10,264	$1.039M	0.3%	$55.07	+32.4%	COM	375558103
HON	HONEYWELL INTL INC	10,034	$1.039M	0.3%	$72.99	+1.8%	COM	438516106
AAL	AMERICAN AIRLS GROUP INC	24,287	$1.029M	0.3%	$40.76	+1.5%	COM	02376R102
HAIN	HAIN CELESTIAL GROUP INC	25,132	$1.015M	0.2%	$45.35	0.0%	COM	405217100
—	VANGUARD WORLD FDS	8,272	$1.014M	0.2%	$105.33	—	CONSUM DIS ETF	92204a108
DRI	DARDEN RESTAURANTS INC	15,503	$987K	0.2%	$43.74	-0.4%	COM	237194105
—	HCA HOLDINGS INC	14,595	$987K	0.2%	$70.65	—	COM	40412c101
DG	DOLLAR GEN CORP NEW	13,653	$981K	0.2%	$66.81	-10.9%	COM	256677105
CMA	COMERICA INC	23,418	$980K	0.2%	$24.42	+20.8%	COM	200340107
—	WISDOMTREE TR	17,563	$975K	0.2%	$53.58	—	INTL MIDCAP DV	97717w778
—	COSTCO WHSL CORP NEW	5,912	$955K	0.2%	$111.16	—	COM	22160k105
—	SPDR INDEX SHS FDS	33,714	$952K	0.2%	$29.17	—	S&P INTL SMLCP	78463x871
—	TOWERS WATSON & CO	7,206	$926K	0.2%	$100.91	—	CL A	891894107
VAW	VANGUARD WORLD FDS	9,833	$926K	0.2%	$86.96	—	MATERIALS ETF	92204A801
—	HESS CORP	19,054	$924K	0.2%	$64.99	—	COM	42809h107
EFV	ISHARES TR	19,802	$921K	0.2%	$52.07	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST	40,001	$918K	0.2%	$22.36	—	RUSSELL 2000 VAL	73935x864
WFC	WELLS FARGO & CO NEW	16,605	$903K	0.2%	$27.76	+47.1%	COM	949746101
—	WISDOMTREE TR	32,627	$862K	0.2%	$26.09	—	ITL HDG QTLY DIV	97717x594
—	GENERAL ELECTRIC CO	27,354	$852K	0.2%	$24.59	—	COM	369604103
VFH	VANGUARD WORLD FDS	17,463	$846K	0.2%	$49.06	—	FINANCIALS ETF	92204A405
—	GLAXOSMITHKLINE PLC	20,716	$836K	0.2%	$46.14	—	SPONSORED ADR	37733W105
—	SPDR SERIES TRUST	10,933	$831K	0.2%	$75.65	—	S&P 400 MDCP VAL	78464a839
—	RYDEX ETF TRUST	7,004	$813K	0.2%	$107.86	—	GUG S&P500 EWCON	78355w874
—	AMC NETWORKS INC	10,867	$812K	0.2%	$68.29	—	CL A	00164v103
TJX	TJX COS INC NEW	11,080	$786K	0.2%	$22.70	+36.1%	COM	872540109
MO	ALTRIA GROUP INC	13,288	$773K	0.2%	$26.36	+11.8%	COM	02209S103
—	LABORATORY CORP AMER HLDGS	6,227	$770K	0.2%	$120.94	—	COM NEW	50540R409
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$762K	0.2%	$53.44	+29.4%	COM	053015103
ALV	AUTOLIV INC	5,983	$746K	0.2%	$68.54	+0.9%	COM	052800109
VFC	V F CORP	11,636	$724K	0.2%	$49.88	+25.2%	COM	918204108
HAL	HALLIBURTON CO	20,544	$699K	0.2%	$43.73	-29.2%	COM	406216101
—	WISDOMTREE TR	11,269	$655K	0.2%	$55.59	—	INTL SMCAP DIV	97717w760
—	HARMAN INTL INDS INC	6,898	$650K	0.2%	$55.27	—	COM	413086109
NSC	NORFOLK SOUTHERN CORP	6,612	$559K	0.1%	$57.67	+19.8%	COM	655844108
—	SPDR SERIES TRUST	4,657	$549K	0.1%	$98.61	—	S&P 400 MDCP GRW	78464a821
—	SELECT SECTOR SPDR TR	10,288	$545K	0.1%	$44.21	—	SBI INT-INDS	81369y704
—	ALCOA INC	53,197	$525K	0.1%	$11.23	—	COM	013817101
VOX	VANGUARD WORLD FDS	5,919	$497K	0.1%	$83.97	—	TELCOMM ETF	92204A884
—	MATTRESS FIRM HLDG CORP	10,874	$485K	0.1%	$59.95	—	COM	57722w106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$464K	0.1%	$54.50	—	COM UNIT RP LP	559080106
—	GASLOG LTD	53,734	$446K	0.1%	$14.86	—	SHS	g37585109
IHE	ISHARES TR	2,649	$428K	0.1%	$143.91	—	U.S. PHARMA ETF	464288836
GBX	GREENBRIER COS INC	12,612	$411K	0.1%	$40.32	-36.5%	COM	393657101
CHCO	CITY HLDG CO	9,000	$411K	0.1%	$26.24	+35.0%	COM	177835105
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$407K	0.1%	$114.50	-23.6%	COM	459200101
—	VANGUARD WORLD FDS	3,747	$406K	0.1%	$107.05	—	INF TECH ETF	92204a702
AVY	AVERY DENNISON CORP	6,348	$398K	0.1%	$43.09	+21.6%	COM	053611109
SCHE	SCHWAB STRATEGIC TR	19,919	$389K	0.1%	$23.51	—	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	8,872	$385K	0.1%	$45.99	—	ALLWRLD EX US	922042775
VLY	VALLEY NATL BANCORP	37,668	$371K	0.1%	$9.95	+4.4%	COM	919794107
VYM	VANGUARD WHITEHALL FDS INC	5,388	$360K	0.1%	$57.76	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	10,937	$358K	0.1%	$38.87	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$351K	0.1%	$50.88	—	COM	293792107
TD	TORONTO DOMINION BK ONT	8,890	$348K	0.1%	$48.12	-15.9%	COM NEW	891160509
T	AT&T INC	9,926	$342K	0.1%	$11.25	+10.5%	COM	00206R102
—	ISHARES SILVER TRUST	25,952	$342K	0.1%	$13.18	—	ISHARES	46428q109
—	VERIZON COMMUNICATIONS INC	7,310	$338K	0.1%	$49.11	—	COM	92343v104
VOD	VODAFONE GROUP PLC NEW	10,258	$331K	0.1%	$32.63	—	SPNSR ADR NO PAR	92857W308
—	PROVIDENT FINL SVCS INC	16,360	$330K	0.1%	$16.32	—	COM	74386t105
—	POWERSHARES ETF TR II	6,102	$322K	0.1%	$50.68	—	KBW CP MKT PRT	73937b738
—	SELECT SECTOR SPDR TR	5,320	$321K	0.1%	$60.34	—	SBI INT-ENERGY	81369y506
—	POWERSHARES ETF TR II	8,443	$317K	0.1%	$37.55	—	KBW BK PORT	73937b746
IHF	ISHARES TR	2,420	$301K	0.1%	$108.29	—	US HLTHCR PR ETF	464288828
—	UNIVERSAL DISPLAY CORP	5,531	$301K	0.1%	$54.42	—	COM	91347p105
IVW	ISHARES TR	2,535	$294K	0.1%	$86.80	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	3,275	$290K	0.1%	$79.82	—	S&P 500 VAL ETF	464287408
—	NATIONSTAR MTG HLDGS INC	21,386	$286K	0.1%	$27.83	—	COM	63861c109
FISV	FISERV INC	2,732	$250K	0.1%	$29.64	+58.4%	COM	337738108
IBB	ISHARES TR	729	$247K	0.1%	$256.84	—	NASDQ BIOTEC ETF	464287556
—	MERCK & CO INC NEW	4,545	$240K	0.1%	$47.22	—	COM	58933y105
IMKTA	INGLES MKTS INC	5,430	$239K	0.1%	$38.63	+12.2%	CL A	457030104
—	SPDR SERIES TRUST	3,298	$229K	0.1%	$69.44	—	S&P INS ETF	78464a789
IWD	ISHARES TR	2,266	$222K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
—	TWO HBRS INVT CORP	26,852	$218K	0.1%	$10.25	—	COM	90187b101
IHI	ISHARES TR	1,742	$213K	0.1%	$84.61	—	U.S. MED DVC ETF	464288810
—	FLAMEL TECHNOLOGIES SA	16,804	$205K	0.1%	$10.50	—	SPONSORED ADR	338488109
—	EMCORE CORP	29,121	$179K	0.0%	$4.25	—	COM NEW	290846203
—	HEADWATERS INC	10,565	$178K	0.0%	$10.11	—	COM	42210P102
—	ARROWHEAD RESH CORP	22,959	$141K	0.0%	$6.75	—	COM NEW	042797209
—	INVESCO MORTGAGE CAPITAL INC	10,579	$131K	0.0%	$16.55	—	COM	46131b100
—	CREDIT SUISSE NASSAU BRH	25,265	$100K	0.0%	$10.61	—	NT LKD 32	22542d399
—	BIODELIVERY SCIENCES INTL IN	15,635	$75,000	0.0%	$4.89	—	COM	09060j106
—	SPHERE 3D CORP NEW	23,595	$36,000	0.0%	$4.03	—	COM	84841l100
—	SKYPEOPLE FRUIT JUICE INC	12,000	$8,000	0.0%	$1.09	—	COM NEW	83086t208
—	CYCLACEL PHARMACEUTICALS INC	10,000	$5,000	0.0%	$0.50	—	COM NEW	23254l306