Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	46,310	$5.335M	4.7%	$66.22	+35.5%	COM	478160104
AIG	American Intl Group New	51,697	$3.376M	3.0%	$38.05	+30.9%	COM	026874784
GOOGL	Alphabet Inc Cap STK CL A	4,219	$3.343M	2.9%	$36.77	+7.9%	COM	02079K305
MDLZ	Mondelez Intl Inc CL A	75,036	$3.326M	2.9%	$25.58	+35.8%	COM	609207105
—	Stericycle Inc	44,449	$2.812M	2.5%	$64.73	—	COM	858912207
JPM	JPMorgan Chase & Co	31,863	$2.749M	2.4%	$41.63	+43.9%	COM	46625H100
STZ	Constellation Brand CL A	17,821	$2.732M	2.4%	$105.99	+30.4%	COM	21036P108
GM	General Motors Co	76,571	$2.668M	2.3%	$26.27	+7.2%	COM	37045V100
SFTBY	Softbank Corp ADR F	75,056	$2.479M	2.2%	$28.86	—	COM	83404D109
PYPL	Paypal Holdings Inco	61,095	$2.411M	2.1%	$38.44	+4.3%	COM	70450Y103
WFC	Wells Fargo & Co New	43,406	$2.392M	2.1%	$31.15	+25.3%	COM	949746101
—	Dow Chemical Company	41,382	$2.368M	2.1%	$47.38	—	COM	260543103
PEP	Pepsico Incorporated	21,737	$2.274M	2.0%	$57.71	+37.5%	COM	713448108
QCOM	Qualcomm Inc	32,677	$2.131M	1.9%	$49.91	+4.7%	COM	747525103
ZTS	Zoetis Inc	39,448	$2.112M	1.9%	$28.03	+69.0%	COM	98978V103
—	Allergan PLC F	10,050	$2.111M	1.9%	$275.53	—	COM	G0177J108
—	Twitter Inc	128,975	$2.102M	1.9%	$24.03	—	COM	90184L102
PG	Procter & Gamble	24,736	$2.08M	1.8%	$58.10	+14.9%	COM	742718109
—	Alere Inc	53,088	$2.069M	1.8%	$37.42	—	COM	01449J105
ORCL	Oracle Corporation	53,521	$2.058M	1.8%	$34.67	-1.5%	COM	68389X105
WM	Waste Management Inc Del	28,837	$2.045M	1.8%	$34.32	+65.5%	COM	94106L109
TEVA	Teva Pharm Inds LTD Adrf	55,856	$2.025M	1.8%	$44.77	—	COM	881624209
—	Cimarex Energy Co	14,580	$1.981M	1.7%	$104.39	—	COM	171798101
SPY	S P D R S&P 500 ETF TR	8,859	$1.98M	1.7%	$202.97	—	COM	78462F103
—	Baker Hughes Inc	30,324	$1.97M	1.7%	$54.23	—	COM	057224107
UPS	United Parcel Service B	15,883	$1.821M	1.6%	$64.45	+24.6%	COM	911312106
—	Monsanto Co New Del	17,076	$1.797M	1.6%	$123.80	—	COM	61166W101
FMC	F M C Corp New	31,768	$1.797M	1.6%	$46.80	-21.5%	COM	302491303
—	Whole Foods Market Inc	56,872	$1.749M	1.5%	$37.15	—	COM	966837106
LNG	Cheniere Energy Inc New	36,226	$1.501M	1.3%	$60.68	-33.5%	COM	16411R208
PM	Philip Morris Intl Inc	15,382	$1.407M	1.2%	$46.83	+24.4%	COM	718172109
—	21ST Cent Fox CL A	47,705	$1.338M	1.2%	$34.77	—	COM	90130A101
—	Keycorp New PFD Ser C	50,046	$1.276M	1.1%	$26.12	—	PFD	493267504
VCSH	Vanguard Corp Bond ETF	15,882	$1.261M	1.1%	$79.73	—	COM	92206C409
FTS	Fortis Inc Com	39,626	$1.224M	1.1%	$22.16	0.0%	COM	349553107
MSFT	Microsoft Corp	19,653	$1.221M	1.1%	$45.99	+17.3%	COM	594918104
DNOW	Now Inc	57,272	$1.172M	1.0%	$32.83	-35.4%	COM	67011P100
EXPE	Expedia Inc	10,299	$1.167M	1.0%	$105.96	+10.2%	COM	30212P303
GOOG	Alphabet Inc	1,511	$1.166M	1.0%	$37.26	+3.8%	COM	02079K107
BAX	Baxter International Inc	26,057	$1.155M	1.0%	$29.31	+35.6%	COM	071813109
BK	Bank Of NY Mellon CP New	24,203	$1.147M	1.0%	$29.89	+18.8%	COM	064058100
TIP	iShares TR TIPS	10,082	$1.141M	1.0%	$110.78	—	COM	464287176
—	Restoration Hardware	36,981	$1.135M	1.0%	$67.89	—	COM	761283100
SLB	Schlumberger LTD F	12,421	$1.043M	0.9%	$65.95	-4.4%	COM	806857108
—	PIMCO Income Stra FD II	106,402	$1.01M	0.9%	$8.82	—	COM	72201J104
AMZN	Amazon Com Inc	1,295	$971K	0.9%	$30.86	+27.0%	COM	023135106
—	Fiat Chrysler Auto F	95,691	$873K	0.8%	$11.22	—	COM	N31738102
CSCO	Cisco Systems Inc	28,237	$853K	0.8%	$16.64	+38.5%	COM	17275R102
ADSK	Autodesk Inc	11,518	$852K	0.8%	$57.11	+28.9%	COM	052769106
INCY	Incyte Corporation	8,441	$846K	0.7%	$99.40	-1.8%	COM	45337C102
—	Level 3 Commun New	14,028	$791K	0.7%	$50.52	—	COM	52729N308
WU	Western Union Company	35,894	$780K	0.7%	$18.70	—	COM	959802109
AAPL	Apple Inc	6,463	$749K	0.7%	$22.56	+15.6%	COM	037833100
SDY	SPDR S&P Dividend ETF	8,662	$741K	0.7%	$76.45	—	COM	78464A763
—	Dell Technologies Inc CL V	12,892	$709K	0.6%	$47.78	—	COM	24703L103
—	Anadarko Petroleum Corp	10,087	$703K	0.6%	$82.53	—	COM	032511107
NVR	N V R Inc	414	$691K	0.6%	$1504.47	+6.1%	COM	62944T105
FIS	Fidelity Natl Info SVCS	8,888	$672K	0.6%	$53.87	+20.6%	COM	31620M106
BAC	Bank Of America Corp	30,243	$668K	0.6%	$11.72	+33.8%	COM	060505104
WIP	SPDR Series Trust ETF	11,606	$604K	0.5%	$52.01	—	COM	78464A490
SCHB	SCHW US BRD MKT ETF	11,065	$600K	0.5%	$51.11	—	COM	808524102
MPC	Marathon Pete Corp	11,227	$565K	0.5%	$30.33	+12.9%	COM	56585A102
GLD	SPDR Gold Trust	5,127	$562K	0.5%	$128.07	—	COM	78463V107
DEO	Diageo PLC New ADR F	5,382	$559K	0.5%	$126.48	—	COM	25243Q205
BP	BP PLC ADR F	13,025	$487K	0.4%	$48.64	—	COM	055622104
PGC	Peapack Gladstone Fi	15,410	$476K	0.4%	$19.39	+24.4%	COM	704699107
—	The Priceline Group	323	$474K	0.4%	$1470.59	—	COM	741503403
—	Intrexon	19,018	$462K	0.4%	$45.39	—	COM	46122T102
—	Yahoo Inc	11,791	$456K	0.4%	$43.09	—	COM	984332106
CHTR	Charter Communications Inc New CL A	1,582	$455K	0.4%	$214.89	+25.3%	COM	16119P108
POST	Post Holdings Inc	5,430	$437K	0.4%	$54.87	-7.9%	COM	737446104
AR	Antero Resouces Corp	18,199	$430K	0.4%	$26.63	-3.6%	COM	03674X106
—	Activision Blizzard	11,520	$416K	0.4%	$44.27	—	COM	00507V109
—	Alps Trust ETF	32,280	$407K	0.4%	$16.32	—	COM	00162Q866
—	Kayne Anderson MLP Invt	19,123	$374K	0.3%	$37.86	—	COM	486606106
XOM	Exxon Mobil Corporation	4,127	$373K	0.3%	$61.47	-5.4%	COM	30231G102
BSV	Vanguard Bond Index Fund	4,614	$367K	0.3%	$80.33	—	COM	921937827
DIS	Disney Walt Co	3,469	$362K	0.3%	$70.73	+28.2%	COM	254687106
—	Liberty Interactive Corp Liberty Ventures	9,283	$342K	0.3%	$36.84	—	COM	53071M856
MMM	3M Company	1,796	$321K	0.3%	$81.53	+30.3%	COM	88579Y101
META	Facebook Inc Class A	2,659	$306K	0.3%	$114.43	+6.6%	COM	30303M102
HON	Honeywell International	2,501	$290K	0.3%	$60.82	+38.4%	COM	438516106
VGT	Vanguard Info Technology	2,265	$275K	0.2%	$98.21	—	COM	92204A702
UAL	United Contl HLDGS	3,742	$273K	0.2%	$63.72	0.0%	COM	910047109
T	A T & T Inc New	6,231	$265K	0.2%	$11.79	+31.1%	COM	00206R102
PPL	PPL Corporation	7,712	$263K	0.2%	$18.89	+18.0%	COM	69351T106
IWM	iShares TR Russell 2000	1,851	$250K	0.2%	$111.28	—	COM	464287655
—	Liberty Expedia HLDGS Inc Ser A Com	6,287	$249K	0.2%	$39.61	—	COM	53046P109
IVW	iShares S&P 500 Growth	2,030	$247K	0.2%	$113.79	—	COM	464287309
—	Barrick Gold Corp F	14,759	$236K	0.2%	$17.63	—	COM	067901108
IVE	iShares S&P 500 Value	2,210	$224K	0.2%	$92.76	—	COM	464287408
NFLX	Netflix Inc	1,801	$223K	0.2%	$11.85	0.0%	COM	64110L106
—	Raytheon Company New	1,540	$219K	0.2%	$135.90	—	COM	755111507
—	Medicines Company	6,066	$206K	0.2%	$33.63	—	COM	584688105
KGC	Kinross Gold Corp New F	26,740	$83,000	0.1%	$1.98	+77.7%	COM	496902404
—	Calamos Global Dynamic I	10,500	$73,000	0.1%	$6.95	—	COM	12811L107