Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,154	$5.57M	4.9%	$66.22	+41.3%	COM	478160104
MDLZ	Mondelez Intl Inc CL A	77,081	$3.384M	3.0%	$25.58	+37.7%	COM	609207105
GOOGL	Alphabet Inc Cap STK CL A	4,160	$3.345M	2.9%	$36.73	+5.7%	COM	02079K305
AIG	American Intl Group New	52,736	$3.129M	2.7%	$38.05	+18.4%	COM	026874784
ZTS	Zoetis Inc	59,888	$3.115M	2.7%	$28.03	+68.0%	COM	98978V103
—	Twitter Inc	121,041	$2.79M	2.4%	$24.53	—	COM	90184L102
STZ	Constellation Brand CL A	15,989	$2.662M	2.3%	$102.30	+39.8%	COM	21036P108
—	Allergan PLC F	10,958	$2.524M	2.2%	$275.53	—	COM	G0177J108
GM	General Motors Co	79,390	$2.522M	2.2%	$26.27	-1.6%	COM	37045V100
—	Itc Holdings Corp	53,018	$2.464M	2.2%	$56.68	—	COM	465685105
PEP	Pepsico Incorporated	22,387	$2.435M	2.1%	$57.71	+40.5%	COM	713448108
SFTBY	Softbank Corp ADR F	74,287	$2.401M	2.1%	$28.82	—	COM	83404D109
PYPL	Paypal Holdings Inco	57,800	$2.368M	2.1%	$38.34	0.0%	COM	70450Y103
—	Alere Inc	53,088	$2.295M	2.0%	$37.42	—	COM	01449J105
PG	Procter & Gamble	25,001	$2.244M	2.0%	$58.10	+16.2%	COM	742718109
QCOM	Qualcomm Inc	32,720	$2.241M	2.0%	$49.91	-6.0%	COM	747525103
—	Dow Chemical Company	41,897	$2.172M	1.9%	$47.38	—	COM	260543103
ORCL	Oracle Corporation	54,308	$2.133M	1.9%	$34.67	+2.2%	COM	68389X105
JPM	JPMorgan Chase & Co	31,961	$2.128M	1.9%	$41.63	+22.1%	COM	46625H100
TEVA	Teva Pharm Inds LTD Adrf	42,926	$1.975M	1.7%	$47.33	—	COM	881624209
—	Cimarex Energy Co	14,629	$1.966M	1.7%	$104.39	—	COM	171798101
WFC	Wells Fargo & Co New	42,637	$1.888M	1.7%	$31.01	+18.8%	COM	949746101
WM	Waste Management Inc Del	29,006	$1.849M	1.6%	$34.32	+60.7%	COM	94106L109
LNG	Cheniere Energy Inc New	40,767	$1.777M	1.6%	$60.68	-30.5%	COM	16411R208
UPS	United Parcel Service B	15,933	$1.742M	1.5%	$64.45	+19.9%	COM	911312106
—	Monsanto Co New Del	17,020	$1.739M	1.5%	$123.80	—	COM	61166W101
SPY	S P D R S&P 500 ETF TR	8,030	$1.737M	1.5%	$200.85	—	COM	78462F103
—	Whole Foods Market Inc	54,895	$1.556M	1.4%	$37.38	—	COM	966837106
FMC	F M C Corp New	31,968	$1.545M	1.4%	$46.80	-29.4%	COM	302491303
—	Baker Hughes Inc	30,349	$1.532M	1.3%	$54.23	—	COM	057224107
PM	Philip Morris Intl Inc	15,487	$1.506M	1.3%	$46.83	+33.0%	COM	718172109
—	Restoration Hardware	43,467	$1.503M	1.3%	$67.89	—	COM	761283100
—	Stericycle Inc	21,718	$1.439M	1.3%	$66.26	—	COM	858912207
—	Keycorp New PFD Ser C	51,379	$1.342M	1.2%	$26.12	—	COM	493267504
DNOW	Now Inc	61,716	$1.323M	1.2%	$32.83	-39.1%	COM	67011P100
VCSH	Vanguard Corp Bond ETF	15,950	$1.285M	1.1%	$79.73	—	COM	92206C409
BAX	Baxter International Inc	26,282	$1.251M	1.1%	$29.31	+37.9%	COM	071813109
TIP	iShares TR TIPS	10,200	$1.188M	1.0%	$110.78	—	COM	464287176
GOOG	Alphabet Inc	1,511	$1.174M	1.0%	$37.26	+1.2%	COM	02079K107
EXPE	Expedia Inc	10,044	$1.172M	1.0%	$105.68	+2.2%	COM	30212P303
MSFT	Microsoft Corp	19,733	$1.137M	1.0%	$45.99	+9.4%	COM	594918104
—	21ST Cent Fox CL A	46,940	$1.137M	1.0%	$34.88	—	COM	90130A101
AMZN	Amazon Com Inc	1,314	$1.1M	1.0%	$30.86	+24.0%	COM	023135106
SLB	Schlumberger LTD F	13,371	$1.051M	0.9%	$65.95	-8.0%	COM	806857108
—	PIMCO Income Stra FD II	106,493	$1.015M	0.9%	$8.82	—	COM	72201J104
BK	Bank Of NY Mellon CP New	24,303	$969K	0.8%	$29.89	+4.7%	COM	064058100
CSCO	Cisco Systems Inc	28,437	$902K	0.8%	$16.64	+38.6%	COM	17275R102
ADSK	Autodesk Inc	11,518	$833K	0.7%	$57.11	+10.3%	COM	052769106
INCY	Incyte Corporation	8,441	$796K	0.7%	$99.40	-15.2%	COM	45337C102
—	Anadarko Petroleum Corp	12,350	$782K	0.7%	$82.53	—	COM	032511107
WU	Western Union Company	36,987	$770K	0.7%	$18.70	—	COM	959802109
SDY	SPDR S&P Dividend ETF	8,672	$732K	0.6%	$76.45	—	COM	78464A763
AAPL	Apple Inc	6,463	$731K	0.6%	$22.56	+7.4%	COM	037833100
WIP	SPDR Series Trust ETF	12,803	$729K	0.6%	$52.01	—	COM	78464A490
FIS	Fidelity Natl Info SVCS	8,888	$685K	0.6%	$53.87	+23.1%	COM	31620M106
NVR	N V R Inc	414	$679K	0.6%	$1504.47	+13.3%	COM	62944T105
—	Level 3 Commun New	14,028	$651K	0.6%	$50.52	—	COM	52729N308
GLD	SPDR Gold Trust	5,090	$640K	0.6%	$128.07	—	COM	78463V107
DEO	Diageo PLC New ADR F	5,477	$636K	0.6%	$126.48	—	COM	25243Q205
—	Liberty Interactive CP A	15,924	$635K	0.6%	$37.07	—	COM	53071M880
—	Dell Technologies Inc CL V	12,976	$620K	0.5%	$47.78	—	COM	24703L103
—	Fiat Chrysler Auto F	95,691	$611K	0.5%	$11.22	—	COM	N31738102
—	Intrexon	20,847	$584K	0.5%	$45.39	—	COM	46122T102
BP	BP PLC ADR F	15,625	$549K	0.5%	$48.64	—	COM	055622104
—	Yahoo Inc	12,463	$537K	0.5%	$43.09	—	COM	984332106
AR	Antero Resouces Corp	19,257	$519K	0.5%	$26.63	0.0%	COM	03674X106
—	Activision Blizzard	11,520	$510K	0.4%	$44.27	—	COM	00507V109
—	Kayne Anderson MLP Invt	24,593	$507K	0.4%	$37.86	—	COM	486606106
BAC	Bank Of America Corp	31,930	$500K	0.4%	$11.72	+3.0%	COM	060505104
—	The Priceline Group	323	$475K	0.4%	$1470.59	—	COM	741503403
MPC	Marathon Pete Corp	11,227	$456K	0.4%	$30.33	0.0%	COM	56585A102
CHTR	Charter Communications Inc New CL A	1,582	$427K	0.4%	$214.89	+17.6%	COM	16119P108
POST	Post Holdings Inc	5,430	$419K	0.4%	$54.87	0.0%	COM	737446104
BSV	Vanguard Bond Index Fund	4,747	$384K	0.3%	$80.33	—	COM	921937827
META	Facebook Inc Class A	2,790	$358K	0.3%	$114.43	+7.7%	COM	30303M102
XOM	Exxon Mobil Corporation	4,077	$356K	0.3%	$61.51	-4.8%	COM	30231G102
PGC	Peapack Gladstone Fi	15,410	$345K	0.3%	$19.39	-2.1%	COM	704699107
DIS	Disney Walt Co	3,534	$328K	0.3%	$70.73	+25.6%	COM	254687106
SCHB	SCHW US BRD MKT ETF	6,169	$323K	0.3%	$48.64	—	COM	808524102
MMM	3M Company	1,796	$317K	0.3%	$81.53	+33.9%	COM	88579Y101
HON	Honeywell International	2,601	$303K	0.3%	$60.82	+41.5%	COM	438516106
—	Barrick Gold Corp F	16,419	$291K	0.3%	$17.63	—	COM	067901108
—	Bank Amer Corp PFD	11,350	$272K	0.2%	$23.96	—	COM	060505583
VGT	Vanguard Info Technology	2,232	$269K	0.2%	$97.87	—	COM	92204A702
PPL	PPL Corporation	7,712	$267K	0.2%	$18.89	+25.2%	COM	69351T106
T	A T & T Inc New	6,229	$253K	0.2%	$11.79	+38.2%	COM	00206R102
—	Alps Trust ETF	19,598	$249K	0.2%	$18.72	—	COM	00162Q866
IVW	iShares S&P 500 Growth	2,030	$247K	0.2%	$113.79	—	COM	464287309
—	Medicines Company	6,066	$229K	0.2%	$33.63	—	COM	584688105
IWM	iShares TR Russell 2000	1,802	$224K	0.2%	$110.64	—	COM	464287655
—	Valeant Pharma Intl F	9,142	$224K	0.2%	$24.50	—	COM	91911K102
—	Energy Transfer Partners	6,031	$223K	0.2%	$38.06	—	COM	29273R109
PPG	PPG Industries Inc	2,051	$212K	0.2%	$91.56	-3.6%	COM	693506107
IVE	iShares S&P 500 Value	2,210	$210K	0.2%	$92.76	—	COM	464287408
—	Raytheon Company New	1,540	$210K	0.2%	$135.90	—	COM	755111507
BND	Vanguard Bond Index Fund	2,475	$208K	0.2%	$83.02	—	COM	921937835
KGC	Kinross Gold Corp New F	29,265	$123K	0.1%	$1.98	+144.1%	COM	496902404