Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	48,068	$4.487M	4.2%	$66.22	+9.5%	COM	478160104
MDLZ	Mondelez Intl Inc CL A	83,014	$3.476M	3.2%	$25.58	+33.0%	COM	609207105
GM	General Motors Co	109,007	$3.272M	3.0%	$26.27	-8.0%	COM	37045V100
AIG	American Intl Group New	56,674	$3.22M	3.0%	$38.05	+24.0%	COM	026874784
—	Restoration Hardware	33,648	$3.14M	2.9%	$78.71	—	COM	761283100
—	Alere Inc	57,438	$2.766M	2.6%	$37.42	—	COM	01449J105
—	Google Inc Class A VTG	4,297	$2.743M	2.5%	$560.27	—	COM	38259P508
TEVA	Teva Pharm Inds LTD Adrf	47,489	$2.681M	2.5%	$43.94	—	COM	881624209
—	CST Brands Inc	79,528	$2.677M	2.5%	$36.37	—	COM	12646R105
ZTS	Zoetis Inc	63,157	$2.601M	2.4%	$28.03	+52.6%	COM	98978V103
—	E M C Corp Mass	100,219	$2.421M	2.2%	$25.37	—	COM	268648102
STZ	Constellation Brand CL A	18,523	$2.319M	2.2%	$102.30	+3.7%	COM	21036P108
WM	Waste Management Inc Del	46,336	$2.308M	2.1%	$34.32	+19.0%	COM	94106L109
WFC	Wells Fargo & Co New	44,310	$2.275M	2.1%	$31.01	+32.5%	COM	949746101
—	Allergan PLC F	8,147	$2.214M	2.1%	$303.43	—	COM	G0177J108
PEP	Pepsico Incorporated	23,379	$2.205M	2.0%	$57.71	+20.4%	COM	713448108
ORCL	Oracle Corporation	55,773	$2.015M	1.9%	$34.67	-5.1%	COM	68389X105
JPM	JPMorgan Chase & Co	32,935	$2.008M	1.9%	$41.40	+19.8%	COM	46625H100
LNG	Cheniere Energy Inc New	40,674	$1.965M	1.8%	$71.03	-13.1%	COM	16411R208
PG	Procter & Gamble	26,301	$1.892M	1.8%	$58.01	-2.9%	COM	742718109
—	Dow Chemical Company	42,597	$1.806M	1.7%	$47.38	—	COM	260543103
—	Itc Holdings Corp	53,448	$1.782M	1.7%	$56.68	—	COM	465685105
QCOM	Qualcomm Inc	32,869	$1.766M	1.6%	$50.36	-12.4%	COM	747525103
—	Twitter Inc	63,391	$1.708M	1.6%	$33.41	—	COM	90184L102
UPS	United Parcel Service B	16,233	$1.602M	1.5%	$64.45	+5.2%	COM	911312106
—	Monsanto Co New Del	18,032	$1.539M	1.4%	$123.80	—	COM	61166W101
SFTBY	Softbank Corp ADR F	62,816	$1.453M	1.3%	$29.07	—	COM	83404D109
—	Cimarex Energy Co	14,109	$1.446M	1.3%	$105.37	—	COM	171798101
PM	Philip Morris Intl Inc	18,092	$1.435M	1.3%	$46.83	+4.4%	COM	718172109
—	Baker Hughes Inc	27,210	$1.416M	1.3%	$55.25	—	COM	057224107
—	Whole Foods Market Inc	44,460	$1.407M	1.3%	$38.75	—	COM	966837106
DAL	Delta Air Lines Inc New	30,492	$1.368M	1.3%	$39.93	-1.0%	COM	247361702
JD	JD.Com Inc F	50,533	$1.317M	1.2%	$28.03	—	COM	47215P106
AAPL	Apple Inc	11,908	$1.313M	1.2%	$22.52	+16.7%	COM	037833100
—	Time Warner Cable	7,305	$1.31M	1.2%	$169.95	—	COM	88732J207
—	21ST Cent Fox CL A	47,825	$1.29M	1.2%	$35.01	—	COM	90130A101
SPY	S P D R S&P 500 ETF TR	6,385	$1.224M	1.1%	$195.90	—	COM	78462F103
VCSH	Vanguard Corp Bond ETF	15,117	$1.205M	1.1%	$79.71	—	COM	92206C409
TIP	iShares TR TIPS	10,650	$1.179M	1.1%	$110.70	—	COM	464287176
FMC	F M C Corp New	33,438	$1.134M	1.1%	$46.80	-34.7%	COM	302491303
—	Valeant Pharma Intl F	6,258	$1.116M	1.0%	$183.85	—	COM	91911K102
DNOW	Now Inc	71,331	$1.056M	1.0%	$32.83	-46.9%	COM	67011P100
—	DreamWorks Animation Inc	58,843	$1.027M	1.0%	$22.32	—	COM	26153C103
SLB	Schlumberger LTD F	14,071	$970K	0.9%	$65.95	-10.7%	COM	806857108
BK	Bank Of NY Mellon CP New	24,203	$948K	0.9%	$29.75	+7.6%	COM	064058100
—	Anadarko Petroleum Corp	15,400	$930K	0.9%	$82.53	—	COM	032511107
BAX	Baxter International Inc	27,217	$894K	0.8%	$29.31	+9.4%	COM	071813109
—	Baxalta Inc Com	27,641	$871K	0.8%	$31.51	—	COM	07177M103
—	Putnam Premier Inc TR	176,780	$864K	0.8%	$4.89	—	COM	746853100
CSCO	Cisco Systems Inc	31,572	$829K	0.8%	$16.64	+17.6%	COM	17275R102
—	BlackRock Build America	38,650	$780K	0.7%	$20.18	—	COM	09248X100
—	Intrexon	23,752	$755K	0.7%	$45.39	—	COM	46122T102
WIP	SPDR Series Trust ETF	13,458	$700K	0.6%	$52.01	—	COM	78464A490
WU	Western Union Company	37,168	$682K	0.6%	$18.75	—	COM	959802109
TDG	Transdigm Group Inc	3,166	$672K	0.6%	$131.22	+9.0%	COM	893641100
DEO	Diageo PLC New ADR F	6,173	$665K	0.6%	$126.48	—	COM	25243Q205
SDY	SPDR S&P Dividend ETF	9,188	$663K	0.6%	$76.39	—	COM	78464A763
INCY	Incyte Corporation	5,977	$659K	0.6%	$112.12	0.0%	COM	45337C102
NVR	N V R Inc	429	$654K	0.6%	$1493.76	0.0%	COM	62944T105
FIS	Fidelity Natl Info SVCS	9,670	$649K	0.6%	$54.05	+3.0%	COM	31620M106
—	PIMCO Income Stra FD II	73,288	$648K	0.6%	$8.84	—	COM	72201J104
—	Kayne Anderson MLP Invt	27,693	$642K	0.6%	$39.85	—	COM	486606106
—	Level 3 Commun New	13,826	$604K	0.6%	$48.27	—	COM	52729N308
—	Lab Co Of Amer HLDG	5,496	$596K	0.6%	$116.61	—	COM	50540R409
POST	Post Holdings Inc	9,918	$586K	0.5%	$39.26	0.0%	COM	737446104
BP	BP PLC ADR F	19,175	$586K	0.5%	$48.64	—	COM	055622104
—	Fiat Chrysler Auto F	43,973	$578K	0.5%	$14.92	—	COM	N31738102
GLD	SPDR Gold Trust	5,272	$563K	0.5%	$128.07	—	COM	78463V107
—	Westrock Company	10,712	$551K	0.5%	$51.44	—	COM	96145D105
—	GNC Holdings Inc	13,599	$550K	0.5%	$40.44	—	COM	36191G107
BAC	Bank Of America Corp	32,588	$508K	0.5%	$11.73	+14.7%	COM	060505104
PGC	Peapack Gladstone Fi	20,410	$432K	0.4%	$19.39	+2.7%	COM	704699107
BSV	Vanguard Bond Index Fund	4,719	$379K	0.4%	$80.31	—	COM	921937827
DIS	Disney Walt Co	3,392	$347K	0.3%	$69.96	+42.6%	COM	254687106
XOM	Exxon Mobil Corporation	3,947	$293K	0.3%	$61.87	-20.7%	COM	30231G102
MMM	3M Company	1,918	$272K	0.3%	$81.53	+7.3%	COM	88579Y101
PPL	PPL Corporation	8,242	$271K	0.3%	$18.81	+4.6%	COM	69351T106
HON	Honeywell International	2,701	$256K	0.2%	$60.82	+20.6%	COM	438516106
SCHB	SCHW US BRD MKT ETF	5,457	$253K	0.2%	$48.01	—	COM	808524102
—	Alps Trust ETF	19,346	$241K	0.2%	$19.00	—	COM	00162Q866
IVW	iShares S&P 500 Growth	2,030	$219K	0.2%	$113.79	—	COM	464287309
VGT	Vanguard Info Technology	2,175	$218K	0.2%	$97.56	—	COM	92204A702
T	A T & T Inc New	6,500	$212K	0.2%	$11.79	+4.1%	COM	00206R102
—	Barrick Gold Corp F	19,452	$124K	0.1%	$17.63	—	COM	067901108
AGTEF	Agtech Holdings LTD Ordf	100,000	$22,000	0.0%	$0.10	+40.2%	COM	G0135Z103
—	Generex Biotech Corp Del	10,000	$0	0.0%	—	—	COM	371485103