Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	48,965	$4.772M	4.3%	$66.22	+12.5%	COM	478160104
AIG	American Intl Group New	57,073	$3.528M	3.2%	$38.05	+19.6%	COM	026874784
MDLZ	Mondelez Intl Inc CL A	84,012	$3.456M	3.1%	$25.58	+20.6%	COM	609207105
GM	General Motors Co	103,520	$3.45M	3.1%	$26.38	+5.5%	COM	37045V100
—	Allergan PLC F	11,337	$3.44M	3.1%	$303.43	—	COM	G0177J108
—	Restoration Hardware	34,041	$3.323M	3.0%	$78.71	—	COM	761283100
—	CST Brands Inc	81,363	$3.178M	2.9%	$36.37	—	COM	12646R105
—	Alere Inc	58,513	$3.087M	2.8%	$37.42	—	COM	01449J105
ZTS	Zoetis Inc	63,721	$3.073M	2.8%	$28.03	+56.9%	COM	98978V103
—	E M C Corp Mass	108,145	$2.854M	2.6%	$25.37	—	COM	268648102
ORCL	Oracle Corporation	64,833	$2.613M	2.4%	$34.67	+6.7%	COM	68389X105
WFC	Wells Fargo & Co New	44,628	$2.51M	2.3%	$31.01	+33.4%	COM	949746101
—	Dow Chemical Company	44,673	$2.286M	2.1%	$47.38	—	COM	260543103
PEP	Pepsico Incorporated	24,115	$2.251M	2.1%	$57.71	+20.1%	COM	713448108
PG	Procter & Gamble	28,251	$2.21M	2.0%	$58.01	+3.4%	COM	742718109
JPM	JPMorgan Chase & Co	32,405	$2.196M	2.0%	$41.27	+19.1%	COM	46625H100
WM	Waste Management Inc Del	47,380	$2.196M	2.0%	$34.32	+19.2%	COM	94106L109
QCOM	Qualcomm Inc	34,959	$2.189M	2.0%	$50.36	-0.1%	COM	747525103
—	Whole Foods Market Inc	55,287	$2.18M	2.0%	$38.75	—	COM	966837106
TEVA	Teva Pharm Inds LTD Adrf	36,739	$2.171M	2.0%	$40.28	—	COM	881624209
—	Google Inc Class A VTG	4,007	$2.164M	2.0%	$554.62	—	COM	38259P508
—	Monsanto Co New Del	19,350	$2.063M	1.9%	$123.80	—	COM	61166W101
LNG	Cheniere Energy Inc New	28,759	$1.992M	1.8%	$74.89	+0.1%	COM	16411R208
BAX	Baxter International Inc	27,892	$1.95M	1.8%	$29.31	+7.4%	COM	071813109
SFTBY	Softbank Corp ADR F	64,045	$1.886M	1.7%	$29.07	—	COM	83404D109
FMC	F M C Corp New	34,102	$1.792M	1.6%	$46.80	-16.6%	COM	302491303
—	Baker Hughes Inc	28,900	$1.783M	1.6%	$55.25	—	COM	057224107
—	Itc Holdings Corp	54,938	$1.768M	1.6%	$56.68	—	COM	465685105
—	21ST Cent Fox CL A	53,105	$1.728M	1.6%	$35.01	—	COM	90130A101
STZ	Constellation Brand CL A	14,457	$1.677M	1.5%	$101.24	0.0%	COM	21036P108
UPS	United Parcel Service B	16,683	$1.617M	1.5%	$64.45	+5.1%	COM	911312106
—	Twitter Inc	44,213	$1.601M	1.5%	$36.21	—	COM	90184L102
—	DreamWorks Animation Inc	59,397	$1.567M	1.4%	$22.32	—	COM	26153C103
PM	Philip Morris Intl Inc	19,336	$1.55M	1.4%	$46.83	+3.2%	COM	718172109
SPY	S P D R S&P 500 ETF TR	7,439	$1.531M	1.4%	$195.90	—	COM	78462F103
AAPL	Apple Inc	11,946	$1.498M	1.4%	$22.52	+26.7%	COM	037833100
DNOW	Now Inc	72,222	$1.438M	1.3%	$32.83	-30.4%	COM	67011P100
—	Anadarko Petroleum Corp	17,350	$1.354M	1.2%	$82.53	—	COM	032511107
SLB	Schlumberger LTD F	15,568	$1.342M	1.2%	$65.95	+1.2%	COM	806857108
—	Cimarex Energy Co	11,609	$1.281M	1.2%	$105.99	—	COM	171798101
—	Intrexon	24,137	$1.178M	1.1%	$45.39	—	COM	46122T102
BK	Bank Of NY Mellon CP New	24,903	$1.045M	1.0%	$29.75	+9.8%	COM	064058100
BP	BP PLC ADR F	23,869	$954K	0.9%	$48.64	—	COM	055622104
CSCO	Cisco Systems Inc	31,572	$867K	0.8%	$16.64	+24.0%	COM	17275R102
—	Kayne Anderson MLP Invt	28,248	$867K	0.8%	$39.85	—	COM	486606106
DEO	Diageo PLC New ADR F	7,282	$845K	0.8%	$126.48	—	COM	25243Q205
—	Valeant Pharma Intl F	3,794	$843K	0.8%	$187.44	—	COM	91911K102
SDY	SPDR S&P Dividend ETF	9,662	$736K	0.7%	$76.39	—	COM	78464A763
GLD	SPDR Gold Trust	5,497	$618K	0.6%	$128.07	—	COM	78463V107
BAC	Bank Of America Corp	34,677	$590K	0.5%	$11.73	+12.0%	COM	060505104
—	Time Warner Cable	2,660	$474K	0.4%	$153.58	—	COM	88732J207
TDG	Transdigm Group Inc	2,071	$465K	0.4%	$124.99	+12.1%	COM	893641100
—	The Priceline Group	401	$462K	0.4%	$1152.12	—	COM	741503403
PGC	Peapack Gladstone Fi	20,410	$454K	0.4%	$19.39	0.0%	COM	704699107
DIS	Disney Walt Co	3,937	$449K	0.4%	$69.96	+42.9%	COM	254687106
—	Level 3 Commun New	8,423	$444K	0.4%	$51.22	—	COM	52729N308
—	E-Trade Financial Co	14,514	$435K	0.4%	$29.97	—	COM	269246401
DAL	Delta Air Lines Inc New	10,554	$434K	0.4%	$40.65	-5.5%	COM	247361702
WU	Western Union Company	21,317	$433K	0.4%	$19.05	—	COM	959802109
—	Lab Co Of Amer HLDG	3,542	$429K	0.4%	$121.12	—	COM	50540R409
JD	JD.Com Inc F	12,448	$424K	0.4%	$34.06	—	COM	47215P106
ABBV	Abbvie Inc	6,297	$423K	0.4%	$42.33	0.0%	COM	00287Y109
—	Charter Communicatn	2,439	$418K	0.4%	$171.38	—	COM	16117M305
FIS	Fidelity Natl Info SVCS	6,690	$413K	0.4%	$53.32	0.0%	COM	31620M106
—	Fiat Chrysler Auto F	27,104	$394K	0.4%	$16.02	—	COM	N31738102
FOSL	Fossil Group Inc	5,471	$379K	0.3%	$88.46	-12.2%	COM	34988V106
XOM	Exxon Mobil Corporation	4,422	$368K	0.3%	$61.87	-12.2%	COM	30231G102
—	Alps Trust ETF	20,733	$323K	0.3%	$19.00	—	COM	00162Q866
MMM	3M Company	2,018	$311K	0.3%	$81.53	+16.3%	COM	88579Y101
HON	Honeywell International	2,701	$275K	0.3%	$60.82	+22.9%	COM	438516106
SCHB	SCHW US BRD MKT ETF	5,272	$265K	0.2%	$48.07	—	COM	808524102
MRK	Merck & Co Inc New	4,622	$263K	0.2%	$40.28	-0.1%	COM	58933Y105
PPL	PPL Corporation	8,542	$252K	0.2%	$18.81	+3.2%	COM	69351T106
T	A T & T Inc New	6,775	$241K	0.2%	$11.79	+3.6%	COM	00206R102
—	Barrick Gold Corp F	22,152	$236K	0.2%	$17.63	—	COM	067901108
VGT	Vanguard Info Technology	2,200	$234K	0.2%	$97.56	—	COM	92204A702
IVW	iShares S&P 500 Growth	2,030	$231K	0.2%	$113.79	—	COM	464287309
IWM	iShares TR Russell 2000	1,705	$213K	0.2%	$119.37	—	COM	464287655
IVE	iShares S&P 500 Value	2,210	$204K	0.2%	$92.31	—	COM	464287408
GILD	Gilead Sciences Inc	1,710	$200K	0.2%	$75.98	0.0%	COM	375558103
KGC	Kinross Gold Corp New F	34,949	$81,000	0.1%	$4.77	-50.0%	COM	496902404
—	Castle Brands Inc	12,400	$17,000	0.0%	$1.16	—	COM	148435100
AGTEF	Agtech Holdings LTD Ordf	100,000	$14,000	0.0%	$0.10	+20.9%	COM	G0135Z103
—	Generex Biotech Corp Del	10,000	$0	0.0%	—	—	COM	371485103