Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,634	$4.893M	3.8%	$66.22	+14.7%	COM	478160104
MDLZ	Mondelez Intl Inc CL A	82,500	$3.699M	2.9%	$25.58	+38.7%	COM	609207105
TEVA	Teva Pharm Inds LTD Adrf	56,284	$3.694M	2.9%	$47.33	—	COM	881624209
GM	General Motors Co	107,073	$3.642M	2.8%	$26.27	+5.5%	COM	37045V100
GOOGL	Alphabet Inc Cap STK CL A	4,520	$3.517M	2.8%	$36.73	0.0%	COM	02079K305
AIG	American Intl Group New	56,139	$3.479M	2.7%	$38.05	+24.4%	COM	026874784
—	CST Brands Inc	81,433	$3.187M	2.5%	$36.43	—	COM	12646R105
ZTS	Zoetis Inc	62,702	$3.005M	2.4%	$28.03	+49.0%	COM	98978V103
—	Restoration Hardware	33,560	$2.666M	2.1%	$78.71	—	COM	761283100
STZ	Constellation Brand CL A	18,062	$2.573M	2.0%	$102.30	+16.0%	COM	21036P108
—	E M C Corp Mass	99,919	$2.566M	2.0%	$25.37	—	COM	268648102
—	Allergan PLC F	7,966	$2.489M	1.9%	$303.43	—	COM	G0177J108
WM	Waste Management Inc Del	46,474	$2.48M	1.9%	$34.32	+27.9%	COM	94106L109
WFC	Wells Fargo & Co New	44,311	$2.409M	1.9%	$31.01	+31.7%	COM	949746101
—	PNC Finl SVC PFD	82,716	$2.362M	1.8%	$28.56	—	PFD	693475857
PEP	Pepsico Incorporated	23,305	$2.329M	1.8%	$57.71	+27.3%	COM	713448108
—	Alere Inc	56,863	$2.223M	1.7%	$37.42	—	COM	01449J105
—	Dow Chemical Company	42,597	$2.193M	1.7%	$47.38	—	COM	260543103
JPM	JPMorgan Chase & Co	31,772	$2.098M	1.6%	$41.40	+20.0%	COM	46625H100
—	Itc Holdings Corp	53,263	$2.091M	1.6%	$56.68	—	COM	465685105
PG	Procter & Gamble	25,176	$1.999M	1.6%	$58.01	-0.1%	COM	742718109
ORCL	Oracle Corporation	54,518	$1.992M	1.6%	$34.67	-5.3%	COM	68389X105
—	Valeant Pharma Intl F	19,569	$1.989M	1.6%	$127.93	—	COM	91911K102
—	Monsanto Co New Del	18,199	$1.793M	1.4%	$123.80	—	COM	61166W101
DAL	Delta Air Lines Inc New	31,341	$1.589M	1.2%	$40.03	+9.1%	COM	247361702
QCOM	Qualcomm Inc	31,793	$1.589M	1.2%	$50.36	-20.6%	COM	747525103
UPS	United Parcel Service B	16,233	$1.562M	1.2%	$64.45	+9.6%	COM	911312106
PM	Philip Morris Intl Inc	17,532	$1.541M	1.2%	$46.83	+11.6%	COM	718172109
—	DreamWorks Animation Inc	58,641	$1.511M	1.2%	$22.32	—	COM	26153C103
LNG	Cheniere Energy Inc New	39,594	$1.475M	1.2%	$71.03	-35.9%	COM	16411R208
—	Time Warner Cable	7,950	$1.475M	1.2%	$171.22	—	COM	88732J207
—	Whole Foods Market Inc	43,875	$1.47M	1.1%	$38.75	—	COM	966837106
SFTBY	Softbank Corp ADR F	55,914	$1.409M	1.1%	$29.07	—	COM	83404D109
—	Cimarex Energy Co	15,029	$1.343M	1.1%	$104.39	—	COM	171798101
—	Wells Fargo PFD	46,680	$1.341M	1.0%	$28.73	—	PFD	949746465
—	Twitter Inc	56,597	$1.31M	1.0%	$33.41	—	COM	90184L102
FMC	F M C Corp New	32,933	$1.289M	1.0%	$46.80	-42.0%	COM	302491303
—	Morgan Stanl PFD	48,000	$1.275M	1.0%	$26.56	—	PFD	61761J406
AAPL	Apple Inc	12,051	$1.269M	1.0%	$22.56	+14.0%	COM	037833100
—	Zions Bancorpo PFD	48,272	$1.261M	1.0%	$26.12	—	PFD	989701859
—	21ST Cent Fox CL A	45,985	$1.249M	1.0%	$35.01	—	COM	90130A101
—	Baker Hughes Inc	26,850	$1.239M	1.0%	$55.25	—	COM	057224107
VCSH	Vanguard Corp Bond ETF	14,987	$1.184M	0.9%	$79.71	—	COM	92206C409
SPY	S P D R S&P 500 ETF TR	5,791	$1.181M	0.9%	$195.90	—	COM	78462F103
TIP	iShares TR TIPS	10,325	$1.132M	0.9%	$110.70	—	COM	464287176
—	Prudential Finl 6.39%PFD	41,721	$1.064M	0.8%	$25.50	—	PFD	744320409
BK	Bank Of NY Mellon CP New	25,503	$1.051M	0.8%	$29.89	+8.7%	COM	064058100
—	Baxalta Inc Com	26,891	$1.05M	0.8%	$31.51	—	COM	07177M103
BAX	Baxter International Inc	27,217	$1.038M	0.8%	$29.31	+5.9%	COM	071813109
DNOW	Now Inc	64,016	$1.013M	0.8%	$32.83	-48.0%	COM	67011P100
SLB	Schlumberger LTD F	13,946	$973K	0.8%	$65.95	-14.9%	COM	806857108
—	PIMCO Income Stra FD II	109,828	$963K	0.8%	$8.82	—	COM	72201J104
MSFT	Microsoft Corp	17,039	$945K	0.7%	$45.92	0.0%	COM	594918104
—	Strats(sm) 8%PFD	48,480	$869K	0.7%	$17.92	—	PFD	86310N202
CSCO	Cisco Systems Inc	30,647	$832K	0.7%	$16.64	+21.1%	COM	17275R102
—	Hartford Finl 7.875%PFD	25,813	$816K	0.6%	$31.61	—	PFD	416518504
—	BlackRock Build America	38,650	$811K	0.6%	$20.18	—	COM	09248X100
—	Putnam Premier Inc TR	162,580	$805K	0.6%	$4.89	—	COM	746853100
—	Level 3 Commun New	14,466	$786K	0.6%	$48.54	—	COM	52729N308
TDG	Transdigm Group Inc	3,369	$770K	0.6%	$131.79	+6.7%	COM	893641100
—	U.S. Bancorp PFD	26,050	$748K	0.6%	$28.71	—	PFD	902973833
—	Endo Intl PLC F	12,187	$746K	0.6%	$61.21	—	COM	G30401106
—	Strats TR Goldma 7.5%PFD	40,249	$743K	0.6%	$18.46	—	PFD	86311R301
WU	Western Union Company	41,310	$740K	0.6%	$18.67	—	COM	959802109
NVR	N V R Inc	445	$731K	0.6%	$1498.89	+9.2%	COM	62944T105
—	Intrexon	23,697	$714K	0.6%	$45.39	—	COM	46122T102
—	Fiat Chrysler Auto F	50,192	$702K	0.5%	$14.80	—	COM	N31738102
ADSK	Autodesk Inc	11,484	$700K	0.5%	$58.09	0.0%	COM	052769106
INCY	Incyte Corporation	6,345	$688K	0.5%	$112.09	-0.5%	COM	45337C102
NFLX	Netflix Inc	5,833	$667K	0.5%	$11.43	0.0%	COM	64110L106
—	Morgan Stanley PFD	31,788	$661K	0.5%	$20.79	—	PFD	61747S504
WIP	SPDR Series Trust ETF	13,036	$656K	0.5%	$52.01	—	COM	78464A490
SDY	SPDR S&P Dividend ETF	8,725	$642K	0.5%	$76.39	—	COM	78464A763
FIS	Fidelity Natl Info SVCS	10,596	$642K	0.5%	$54.17	+2.4%	COM	31620M106
—	U.S. Bancorp PFD	23,900	$641K	0.5%	$26.82	—	PFD	902973817
DEO	Diageo PLC New ADR F	5,777	$630K	0.5%	$126.48	—	COM	25243Q205
—	Regions Finl PFD	22,750	$617K	0.5%	$27.12	—	PFD	7591EP506
—	Anadarko Petroleum Corp	12,700	$617K	0.5%	$82.53	—	COM	032511107
CAR	AVIS BUDGET GROUP	16,804	$610K	0.5%	$40.01	0.0%	COM	053774105
BAC	Bank Of America Corp	32,288	$543K	0.4%	$11.73	+15.6%	COM	060505104
GLD	SPDR Gold Trust	5,132	$521K	0.4%	$128.07	—	COM	78463V107
BP	BP PLC ADR F	16,625	$520K	0.4%	$48.64	—	COM	055622104
PGC	Peapack Gladstone Fi	20,410	$421K	0.3%	$19.39	+4.6%	COM	704699107
—	Kayne Anderson MLP Invt	22,993	$398K	0.3%	$39.85	—	COM	486606106
BSV	Vanguard Bond Index Fund	4,578	$364K	0.3%	$80.31	—	COM	921937827
DIS	Disney Walt Co	3,392	$356K	0.3%	$69.96	+46.1%	COM	254687106
—	Morgan STNLY 6.25%PFD	13,850	$351K	0.3%	$25.34	—	PFD	617462205
XOM	Exxon Mobil Corporation	3,947	$308K	0.2%	$61.87	-16.9%	COM	30231G102
—	U.S. Bancorp PFD	13,300	$290K	0.2%	$21.80	—	PFD	902973155
MMM	3M Company	1,918	$289K	0.2%	$81.53	+13.0%	COM	88579Y101
PPL	PPL Corporation	8,242	$281K	0.2%	$18.81	+14.1%	COM	69351T106
HON	Honeywell International	2,701	$280K	0.2%	$60.82	+22.1%	COM	438516106
—	Strats For Wal-Mar 0%PFD	13,800	$278K	0.2%	$20.14	—	PFD	86312E200
SCHB	SCHW US BRD MKT ETF	5,620	$276K	0.2%	$48.05	—	COM	808524102
—	Strats For Dominio 3%PFD	12,266	$257K	0.2%	$20.95	—	PFD	78478P889
IVW	iShares S&P 500 Growth	2,030	$235K	0.2%	$113.79	—	COM	464287309
VGT	Vanguard Info Technology	2,162	$234K	0.2%	$97.56	—	COM	92204A702
—	Strats(sm) 0%PFD	11,543	$230K	0.2%	$19.93	—	PFD	863121208
—	Alps Trust ETF	18,861	$227K	0.2%	$19.00	—	COM	00162Q866
T	A T & T Inc New	6,501	$224K	0.2%	$11.79	+5.5%	COM	00206R102
—	Barrick Gold Corp F	17,582	$130K	0.1%	$17.63	—	COM	067901108
KGC	Kinross Gold Corp New F	29,649	$54,000	0.0%	$1.98	0.0%	COM	496902404
AGTEF	Agtech Holdings LTD Ordf	100,000	$26,000	0.0%	$0.10	+113.3%	COM	G0135Z103
—	Generex Biotech Corp Del	10,000	$0	0.0%	—	—	COM	371485103