Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,749	$5.166M	3.9%	$66.22	+18.9%	COM	478160104
—	Allergan PLC F	12,631	$3.385M	2.6%	$290.34	—	COM	G0177J108
GOOGL	Alphabet Inc Cap STK CL A	4,331	$3.304M	2.5%	$36.73	-0.5%	COM	02079K305
GM	General Motors Co	102,203	$3.212M	2.5%	$26.27	-7.6%	COM	37045V100
MDLZ	Mondelez Intl Inc CL A	79,176	$3.177M	2.4%	$25.58	+26.7%	COM	609207105
—	CST Brands Inc	80,183	$3.07M	2.3%	$36.43	—	COM	12646R105
AIG	American Intl Group New	54,619	$2.952M	2.3%	$38.05	+10.7%	COM	026874784
TEVA	Teva Pharm Inds LTD Adrf	54,323	$2.907M	2.2%	$47.33	—	COM	881624209
WM	Waste Management Inc Del	46,519	$2.745M	2.1%	$34.32	+33.9%	COM	94106L109
—	Alere Inc	54,213	$2.744M	2.1%	$37.42	—	COM	01449J105
ZTS	Zoetis Inc	61,209	$2.713M	2.1%	$28.03	+40.2%	COM	98978V103
—	PNC Finl SVC PFD	91,516	$2.665M	2.0%	$28.61	—	PFD	693475857
—	E M C Corp Mass	99,733	$2.658M	2.0%	$25.37	—	COM	268648102
STZ	Constellation Brand CL A	17,479	$2.641M	2.0%	$102.30	+22.0%	COM	21036P108
PEP	Pepsico Incorporated	22,929	$2.35M	1.8%	$57.71	+27.0%	COM	713448108
—	Itc Holdings Corp	53,068	$2.312M	1.8%	$56.68	—	COM	465685105
ORCL	Oracle Corporation	53,921	$2.206M	1.7%	$34.67	-7.8%	COM	68389X105
—	Dow Chemical Company	42,297	$2.151M	1.6%	$47.38	—	COM	260543103
WFC	Wells Fargo & Co New	43,667	$2.112M	1.6%	$31.01	+19.7%	COM	949746101
PG	Procter & Gamble	24,951	$2.054M	1.6%	$58.01	+6.3%	COM	742718109
JPM	JPMorgan Chase & Co	31,772	$1.882M	1.4%	$41.40	+8.3%	COM	46625H100
LNG	Cheniere Energy Inc New	54,079	$1.829M	1.4%	$60.68	-46.6%	COM	16411R208
MSFT	Microsoft Corp	31,000	$1.712M	1.3%	$45.99	+0.2%	COM	594918104
PM	Philip Morris Intl Inc	17,263	$1.694M	1.3%	$46.83	+19.3%	COM	718172109
UPS	United Parcel Service B	16,033	$1.691M	1.3%	$64.45	+5.0%	COM	911312106
—	Wells Fargo PFD	55,380	$1.624M	1.2%	$28.82	—	PFD	949746465
QCOM	Qualcomm Inc	31,493	$1.611M	1.2%	$50.36	-26.7%	COM	747525103
—	Monsanto Co New Del	17,687	$1.552M	1.2%	$123.80	—	COM	61166W101
—	Time Warner Cable	7,555	$1.546M	1.2%	$171.22	—	COM	88732J207
—	Level 3 Commun New	28,552	$1.509M	1.2%	$50.67	—	COM	52729N308
DAL	Delta Air Lines Inc New	30,973	$1.508M	1.2%	$40.03	+3.3%	COM	247361702
—	Cimarex Energy Co	14,819	$1.441M	1.1%	$104.39	—	COM	171798101
—	First Niagar PFD	53,779	$1.433M	1.1%	$26.65	—	PFD	33582V207
—	DreamWorks Animation Inc	57,442	$1.433M	1.1%	$22.32	—	COM	26153C103
—	Restoration Hardware	33,672	$1.411M	1.1%	$78.71	—	COM	761283100
—	Whole Foods Market Inc	43,725	$1.36M	1.0%	$38.75	—	COM	966837106
FMC	F M C Corp New	32,853	$1.326M	1.0%	$46.80	-44.9%	COM	302491303
SFTBY	Softbank Corp ADR F	55,225	$1.32M	1.0%	$29.07	—	COM	83404D109
—	21ST Cent Fox CL A	46,835	$1.306M	1.0%	$34.88	—	COM	90130A101
VCSH	Vanguard Corp Bond ETF	15,835	$1.267M	1.0%	$79.73	—	COM	92206C409
—	Goldman Sachs PFD	49,905	$1.248M	1.0%	$25.01	—	PFD	38145G308
—	Morgan Stanl PFD	47,700	$1.244M	0.9%	$26.56	—	PFD	61761J406
—	Zions Bancorpo PFD	46,572	$1.201M	0.9%	$26.12	—	PFD	989701859
TIP	iShares TR TIPS	10,369	$1.189M	0.9%	$110.70	—	COM	464287176
SPY	S P D R S&P 500 ETF TR	5,762	$1.184M	0.9%	$195.90	—	COM	78462F103
—	Goldman Sachs GR PFD	58,538	$1.184M	0.9%	$20.23	—	PFD	38144G804
—	Baker Hughes Inc	26,850	$1.177M	0.9%	$55.25	—	COM	057224107
—	Strats(sm) 8%PFD	67,680	$1.172M	0.9%	$17.75	—	PFD	86310N202
BAX	Baxter International Inc	27,267	$1.12M	0.9%	$29.31	+10.8%	COM	071813109
DNOW	Now Inc	63,173	$1.119M	0.9%	$32.83	-53.2%	COM	67011P100
—	Prudential Finl 6.39%PFD	41,721	$1.07M	0.8%	$25.50	—	PFD	744320409
—	Baxalta Inc Com	26,106	$1.055M	0.8%	$31.51	—	COM	07177M103
—	U.S. Bancorp PFD	35,450	$1.043M	0.8%	$28.90	—	PFD	902973833
SLB	Schlumberger LTD F	13,699	$1.01M	0.8%	$65.95	-19.4%	COM	806857108
—	PIMCO Income Stra FD II	109,550	$959K	0.7%	$8.82	—	COM	72201J104
BK	Bank Of NY Mellon CP New	25,103	$925K	0.7%	$29.89	-5.8%	COM	064058100
—	Twitter Inc	55,793	$923K	0.7%	$33.41	—	COM	90184L102
GOOG	Alphabet Inc	1,166	$869K	0.7%	$35.55	0.0%	COM	02079K107
AMZN	Amazon Com Inc	1,446	$858K	0.7%	$28.38	0.0%	COM	023135106
—	Fiat Chrysler Auto F	104,395	$842K	0.6%	$11.31	—	COM	N31738102
WU	Western Union Company	43,427	$838K	0.6%	$18.70	—	COM	959802109
CSCO	Cisco Systems Inc	29,387	$837K	0.6%	$16.64	+13.8%	COM	17275R102
NVR	N V R Inc	467	$809K	0.6%	$1504.47	+7.5%	COM	62944T105
ADSK	Autodesk Inc	13,754	$802K	0.6%	$57.11	-8.7%	COM	052769106
—	Intrexon	23,422	$794K	0.6%	$45.39	—	COM	46122T102
—	Hartford Finl 7.875%PFD	24,913	$778K	0.6%	$31.61	—	PFD	416518504
—	Putnam Premier Inc TR	159,780	$757K	0.6%	$4.89	—	COM	746853100
FIS	Fidelity Natl Info SVCS	11,564	$732K	0.6%	$53.87	-6.1%	COM	31620M106
SDY	SPDR S&P Dividend ETF	8,880	$710K	0.5%	$76.45	—	COM	78464A763
WIP	SPDR Series Trust ETF	12,967	$704K	0.5%	$52.01	—	COM	78464A490
—	Strats TR Goldma 7.5%PFD	40,249	$699K	0.5%	$18.46	—	PFD	86311R301
INCY	Incyte Corporation	9,583	$694K	0.5%	$99.40	-25.0%	COM	45337C102
AAPL	Apple Inc	6,219	$678K	0.5%	$22.56	-0.1%	COM	037833100
—	F N B Corpora PFD	22,800	$674K	0.5%	$29.56	—	PFD	30255P103
—	Morgan Stanley PFD	31,788	$645K	0.5%	$20.79	—	PFD	61747S504
—	Regions Finl PFD	22,750	$614K	0.5%	$27.12	—	PFD	7591EP506
GLD	SPDR Gold Trust	5,166	$608K	0.5%	$128.07	—	COM	78463V107
DEO	Diageo PLC New ADR F	5,633	$608K	0.5%	$126.48	—	COM	25243Q205
—	U.S. Bancorp PFD	22,900	$602K	0.5%	$26.82	—	PFD	902973817
—	Anadarko Petroleum Corp	12,700	$591K	0.5%	$82.53	—	COM	032511107
BP	BP PLC ADR F	16,025	$484K	0.4%	$48.64	—	COM	055622104
BAC	Bank Of America Corp	32,661	$442K	0.3%	$11.72	-7.3%	COM	060505104
BSV	Vanguard Bond Index Fund	4,707	$380K	0.3%	$80.33	—	COM	921937827
—	Fifth Third PFD	12,700	$369K	0.3%	$29.06	—	PFD	316773605
—	Kayne Anderson MLP Invt	22,093	$366K	0.3%	$39.85	—	COM	486606106
—	Morgan STNLY 6.25%PFD	13,850	$354K	0.3%	$25.34	—	PFD	617462205
PGC	Peapack Gladstone Fi	20,410	$345K	0.3%	$19.39	-13.1%	COM	704699107
DIS	Disney Walt Co	3,465	$344K	0.3%	$70.36	+26.5%	COM	254687106
XOM	Exxon Mobil Corporation	4,077	$341K	0.3%	$61.56	-15.6%	COM	30231G102
—	Strats(sm) 0%PFD	17,532	$337K	0.3%	$19.69	—	PFD	863121208
PPL	PPL Corporation	8,412	$320K	0.2%	$18.89	+21.1%	COM	69351T106
HON	Honeywell International	2,701	$303K	0.2%	$60.82	+25.5%	COM	438516106
MMM	3M Company	1,796	$299K	0.2%	$81.53	+13.8%	COM	88579Y101
—	Strats For Dominio 3%PFD	14,766	$298K	0.2%	$20.82	—	PFD	78478P889
—	U.S. Bancorp PFD	13,300	$293K	0.2%	$21.80	—	PFD	902973155
—	Valeant Pharma Intl F	10,628	$280K	0.2%	$127.93	—	COM	91911K102
—	Strats For Wal-Mar 0%PFD	13,800	$279K	0.2%	$20.14	—	PFD	86312E200
T	A T & T Inc New	6,503	$255K	0.2%	$11.79	+17.4%	COM	00206R102
—	Bank Amer Corp PFD	11,350	$243K	0.2%	$21.41	—	PFD	060505583
VGT	Vanguard Info Technology	2,218	$243K	0.2%	$97.87	—	COM	92204A702
SCHB	SCHW US BRD MKT ETF	4,860	$240K	0.2%	$48.05	—	COM	808524102
IVW	iShares S&P 500 Growth	2,030	$235K	0.2%	$113.79	—	COM	464287309
—	Allstate Corpora 5.1%PFD	8,800	$229K	0.2%	$26.02	—	PFD	020002309
—	Barrick Gold Corp F	16,457	$223K	0.2%	$17.63	—	COM	067901108
—	Alps Trust ETF	19,400	$212K	0.2%	$18.78	—	COM	00162Q866
IWM	iShares TR Russell 2000	1,891	$209K	0.2%	$110.52	—	COM	464287655
BND	Vanguard Bond Index Fund	2,446	$203K	0.2%	$82.99	—	COM	921937835
VZ	Verizon Communications	3,716	$201K	0.2%	$30.04	0.0%	COM	92343V104
KGC	Kinross Gold Corp New F	29,440	$100K	0.1%	$1.98	+25.7%	COM	496902404
AGTEF	Agtech Holdings LTD Ordf	100,000	$25,000	0.0%	$0.10	+135.8%	COM	G0135Z103
—	Generex Biotech Corp Del	10,000	$0	0.0%	—	—	COM	371485103
ERFB	E R F Wireless Inc N	60,000	$0	0.0%	$0.00	0.0%	COM	26884K309