Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,424	$5.753M	5.2%	$66.22	+31.5%	COM	478160104
—	CST Brands Inc	84,666	$3.647M	3.3%	$36.79	—	COM	12646R105
MDLZ	Mondelez Intl Inc CL A	78,271	$3.562M	3.2%	$25.58	+36.2%	COM	609207105
—	E M C Corp Mass	117,737	$3.199M	2.9%	$25.64	—	COM	268648102
GOOGL	Alphabet Inc Cap STK CL A	4,359	$3.067M	2.8%	$36.73	-0.8%	COM	02079K305
ZTS	Zoetis Inc	60,884	$2.89M	2.6%	$28.03	+56.5%	COM	98978V103
AIG	American Intl Group New	53,359	$2.822M	2.5%	$38.05	+13.8%	COM	026874784
STZ	Constellation Brand CL A	16,373	$2.708M	2.4%	$102.30	+32.5%	COM	21036P108
—	Itc Holdings Corp	52,978	$2.48M	2.2%	$56.68	—	COM	465685105
PEP	Pepsico Incorporated	22,517	$2.385M	2.2%	$57.71	+33.6%	COM	713448108
GM	General Motors Co	80,910	$2.29M	2.1%	$26.27	-5.6%	COM	37045V100
ORCL	Oracle Corporation	54,771	$2.242M	2.0%	$34.67	-0.2%	COM	68389X105
—	Alere Inc	53,763	$2.241M	2.0%	$37.42	—	COM	01449J105
TEVA	Teva Pharm Inds LTD Adrf	43,014	$2.161M	2.0%	$47.33	—	COM	881624209
PG	Procter & Gamble	25,376	$2.149M	1.9%	$58.10	+9.0%	COM	742718109
SFTBY	Softbank Corp ADR F	74,811	$2.103M	1.9%	$28.82	—	COM	83404D109
—	Dow Chemical Company	42,247	$2.1M	1.9%	$47.38	—	COM	260543103
WFC	Wells Fargo & Co New	43,767	$2.071M	1.9%	$31.01	+20.1%	COM	949746101
JPM	JPMorgan Chase & Co	32,877	$2.043M	1.8%	$41.63	+16.1%	COM	46625H100
—	Twitter Inc	120,759	$2.042M	1.8%	$24.53	—	COM	90184L102
WM	Waste Management Inc Del	29,191	$1.934M	1.7%	$34.32	+47.6%	COM	94106L109
—	Allergan PLC F	8,253	$1.907M	1.7%	$290.34	—	COM	G0177J108
QCOM	Qualcomm Inc	32,943	$1.765M	1.6%	$49.91	-19.3%	COM	747525103
—	Monsanto Co New Del	17,050	$1.763M	1.6%	$123.80	—	COM	61166W101
—	Whole Foods Market Inc	54,950	$1.759M	1.6%	$37.38	—	COM	966837106
—	Cimarex Energy Co	14,684	$1.752M	1.6%	$104.39	—	COM	171798101
UPS	United Parcel Service B	15,983	$1.722M	1.6%	$64.45	+13.4%	COM	911312106
PM	Philip Morris Intl Inc	15,772	$1.604M	1.4%	$46.83	+31.1%	COM	718172109
LNG	Cheniere Energy Inc New	40,559	$1.523M	1.4%	$60.68	-42.1%	COM	16411R208
MSFT	Microsoft Corp	29,056	$1.487M	1.3%	$45.99	-0.0%	COM	594918104
FMC	F M C Corp New	31,838	$1.474M	1.3%	$46.80	-33.1%	COM	302491303
SPY	S P D R S&P 500 ETF TR	6,734	$1.411M	1.3%	$197.87	—	COM	78462F103
—	Baker Hughes Inc	29,510	$1.332M	1.2%	$54.34	—	COM	057224107
VCSH	Vanguard Corp Bond ETF	15,819	$1.279M	1.2%	$79.73	—	COM	92206C409
—	21ST Cent Fox CL A	47,235	$1.278M	1.2%	$34.88	—	COM	90130A101
TIP	iShares TR TIPS	10,495	$1.224M	1.1%	$110.78	—	COM	464287176
BAX	Baxter International Inc	26,732	$1.209M	1.1%	$29.31	+27.9%	COM	071813109
—	Restoration Hardware	40,119	$1.151M	1.0%	$70.67	—	COM	761283100
DNOW	Now Inc	63,173	$1.146M	1.0%	$32.83	-46.5%	COM	67011P100
SLB	Schlumberger LTD F	13,509	$1.068M	1.0%	$65.95	-11.7%	COM	806857108
—	PIMCO Income Stra FD II	107,314	$987K	0.9%	$8.82	—	COM	72201J104
BK	Bank Of NY Mellon CP New	24,503	$952K	0.9%	$29.89	+3.8%	COM	064058100
CSCO	Cisco Systems Inc	28,637	$822K	0.7%	$16.64	+25.3%	COM	17275R102
META	Facebook Inc Class A	6,656	$761K	0.7%	$114.43	0.0%	COM	30303M102
SDY	SPDR S&P Dividend ETF	8,920	$749K	0.7%	$76.45	—	COM	78464A763
WU	Western Union Company	38,826	$745K	0.7%	$18.70	—	COM	959802109
NVR	N V R Inc	418	$744K	0.7%	$1504.47	+13.6%	COM	62944T105
WIP	SPDR Series Trust ETF	12,990	$713K	0.6%	$52.01	—	COM	78464A490
—	Energy Transfer Partners	18,574	$707K	0.6%	$38.06	—	COM	29273R109
AMZN	Amazon Com Inc	985	$705K	0.6%	$28.38	+19.2%	COM	023135106
CHTR	Charter Communications Inc New CL A	3,081	$704K	0.6%	$214.89	0.0%	COM	16119P108
—	Level 3 Commun New	13,549	$698K	0.6%	$50.67	—	COM	52729N308
—	Anadarko Petroleum Corp	12,700	$676K	0.6%	$82.53	—	COM	032511107
INCY	Incyte Corporation	8,378	$670K	0.6%	$99.40	-21.9%	COM	45337C102
FIS	Fidelity Natl Info SVCS	9,053	$667K	0.6%	$53.87	+10.4%	COM	31620M106
GLD	SPDR Gold Trust	5,140	$650K	0.6%	$128.07	—	COM	78463V107
ADSK	Autodesk Inc	11,600	$628K	0.6%	$57.11	+1.3%	COM	052769106
DEO	Diageo PLC New ADR F	5,557	$627K	0.6%	$126.48	—	COM	25243Q205
—	CIMPRESS F	6,721	$622K	0.6%	$92.55	—	COM	N20146101
AAPL	Apple Inc	6,413	$613K	0.6%	$22.56	+0.2%	COM	037833100
—	Lab Co Of Amer HLDG	4,683	$610K	0.6%	$130.26	—	COM	50540R409
—	Liberty Interactive CP A	15,998	$593K	0.5%	$37.07	—	COM	53071M880
PPG	PPG Industries Inc	5,636	$587K	0.5%	$91.56	0.0%	COM	693506107
NFLX	Netflix Inc	6,356	$581K	0.5%	$9.61	0.0%	COM	64110L106
—	Fiat Chrysler Auto F	94,044	$575K	0.5%	$11.31	—	COM	N31738102
BP	BP PLC ADR F	16,025	$569K	0.5%	$48.64	—	COM	055622104
UAL	United Contl HLDGS	13,711	$563K	0.5%	$47.32	0.0%	COM	910047109
EXPE	Expedia Inc	5,258	$559K	0.5%	$103.56	0.0%	COM	30212P303
—	Medicines Company	16,264	$547K	0.5%	$33.63	—	COM	584688105
—	Intrexon	21,017	$517K	0.5%	$45.39	—	COM	46122T102
—	Kayne Anderson MLP Invt	24,593	$500K	0.5%	$37.86	—	COM	486606106
SIG	SIGNET JEWELERS LTD F	5,759	$475K	0.4%	$83.53	0.0%	COM	G81276100
BAC	Bank Of America Corp	32,100	$426K	0.4%	$11.72	-3.2%	COM	060505104
XOM	Exxon Mobil Corporation	4,127	$387K	0.3%	$61.51	-6.0%	COM	30231G102
BSV	Vanguard Bond Index Fund	4,747	$385K	0.3%	$80.33	—	COM	921937827
PGC	Peapack Gladstone Fi	20,410	$378K	0.3%	$19.39	-11.6%	COM	704699107
—	Barrick Gold Corp F	16,457	$351K	0.3%	$17.63	—	COM	067901108
DIS	Disney Walt Co	3,525	$345K	0.3%	$70.73	+30.3%	COM	254687106
SCHB	SCHW US BRD MKT ETF	6,598	$332K	0.3%	$48.64	—	COM	808524102
MMM	3M Company	1,796	$315K	0.3%	$81.53	+25.7%	COM	88579Y101
HON	Honeywell International	2,701	$314K	0.3%	$60.82	+38.4%	COM	438516106
PPL	PPL Corporation	7,712	$291K	0.3%	$18.89	+31.1%	COM	69351T106
T	A T & T Inc New	6,505	$281K	0.3%	$11.79	+28.2%	COM	00206R102
—	Alps Trust ETF	19,598	$249K	0.2%	$18.72	—	COM	00162Q866
VGT	Vanguard Info Technology	2,232	$239K	0.2%	$97.87	—	COM	92204A702
IVW	iShares S&P 500 Growth	2,030	$237K	0.2%	$113.79	—	COM	464287309
IWM	iShares TR Russell 2000	1,941	$223K	0.2%	$110.64	—	COM	464287655
—	Raytheon Company New	1,560	$212K	0.2%	$135.90	—	COM	755111507
BND	Vanguard Bond Index Fund	2,505	$211K	0.2%	$83.02	—	COM	921937835
GOOG	Alphabet Inc	305	$211K	0.2%	$35.55	+0.3%	COM	02079K107
VZ	Verizon Communications	3,716	$208K	0.2%	$30.04	+4.8%	COM	92343V104
IVE	iShares S&P 500 Value	2,210	$205K	0.2%	$92.76	—	COM	464287408
KGC	Kinross Gold Corp New F	29,440	$144K	0.1%	$1.98	+141.5%	COM	496902404