Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	49,378	$6.15M	4.9%	$67.91	+37.5%	COM	478160104
GOOGL	Alphabet Inc Cap STK CL A	4,229	$3.585M	2.9%	$36.77	+13.5%	COM	02079K305
—	Stericycle Inc	45,405	$3.249M	2.6%	$64.87	—	COM	858912207
MDLZ	Mondelez Intl Inc CL A	74,936	$3.228M	2.6%	$25.58	+40.3%	COM	609207105
AIG	American Intl Group New	51,114	$3.191M	2.6%	$38.05	+34.5%	COM	026874784
PYPL	Paypal Holdings Inco	67,720	$2.913M	2.3%	$38.76	+7.7%	COM	70450Y103
STZ	Constellation Brand CL A	17,499	$2.836M	2.3%	$105.99	+28.3%	COM	21036P108
ORCL	Oracle Corporation	63,021	$2.811M	2.3%	$34.94	+4.4%	COM	68389X105
GM	General Motors Co	75,486	$2.669M	2.1%	$26.27	+17.8%	COM	37045V100
JPM	JPMorgan Chase & Co	30,329	$2.664M	2.1%	$41.63	+67.4%	COM	46625H100
SFTBY	Softbank Corp ADR F	74,940	$2.661M	2.1%	$28.86	—	COM	83404D109
—	Dow Chemical Company	41,532	$2.639M	2.1%	$47.38	—	COM	260543103
—	Alere Inc	65,588	$2.606M	2.1%	$37.86	—	COM	01449J105
RH	RH Com	53,517	$2.476M	2.0%	$30.92	0.0%	COM	74967X103
PEP	Pepsico Incorporated	22,028	$2.464M	2.0%	$58.03	+41.2%	COM	713448108
—	Allergan PLC F	10,242	$2.447M	2.0%	$274.84	—	COM	G0177J108
SPY	S P D R S&P 500 ETF TR	10,373	$2.445M	2.0%	$207.75	—	COM	78462F103
WFC	Wells Fargo & Co New	42,323	$2.356M	1.9%	$31.15	+42.4%	COM	949746101
LNG	Cheniere Energy Inc New	48,109	$2.274M	1.8%	$57.09	-19.2%	COM	16411R208
PG	Procter & Gamble	25,271	$2.271M	1.8%	$58.35	+20.0%	COM	742718109
FMC	F M C Corp New	30,868	$2.148M	1.7%	$46.80	-10.8%	COM	302491303
WM	Waste Management Inc Del	28,739	$2.096M	1.7%	$34.32	+77.5%	COM	94106L109
ZTS	Zoetis Inc	38,598	$2.06M	1.7%	$28.03	+80.0%	COM	98978V103
—	Twitter Inc	129,157	$1.931M	1.6%	$24.03	—	COM	90184L102
—	Monsanto Co New Del	16,841	$1.906M	1.5%	$123.80	—	COM	61166W101
QCOM	Qualcomm Inc	32,508	$1.864M	1.5%	$49.91	-8.8%	COM	747525103
TEVA	Teva Pharm Inds LTD Adrf	56,956	$1.828M	1.5%	$44.52	—	COM	881624209
—	Baker Hughes Inc	30,272	$1.811M	1.5%	$54.23	—	COM	057224107
CVS	C V S Health Corporation	22,394	$1.758M	1.4%	$60.59	0.0%	COM	126650100
—	Cimarex Energy Co	14,650	$1.751M	1.4%	$104.39	—	COM	171798101
PM	Philip Morris Intl Inc	15,228	$1.719M	1.4%	$46.83	+40.1%	COM	718172109
CHTR	Charter Communications Inc New CL A	5,216	$1.707M	1.4%	$287.09	+10.9%	COM	16119P108
—	Whole Foods Market Inc	57,072	$1.696M	1.4%	$37.15	—	COM	966837106
UPS	United Parcel Service B	15,633	$1.677M	1.3%	$64.45	+21.6%	COM	911312106
—	21ST Cent Fox CL A	48,155	$1.56M	1.3%	$34.77	—	COM	90130A101
AAPL	Apple Inc	10,848	$1.559M	1.3%	$25.75	+18.2%	COM	037833100
BAX	Baxter International Inc	25,852	$1.341M	1.1%	$29.31	+44.6%	COM	071813109
FTS	Fortis Inc Com	38,586	$1.279M	1.0%	$22.16	+3.9%	COM	349553107
VCSH	Vanguard Corp Bond ETF	15,940	$1.271M	1.0%	$79.73	—	COM	92206C409
MSFT	Microsoft Corp	18,117	$1.193M	1.0%	$45.99	+25.8%	COM	594918104
TIP	iShares TR TIPS	10,043	$1.151M	0.9%	$110.78	—	COM	464287176
BK	Bank Of NY Mellon CP New	23,153	$1.094M	0.9%	$29.89	+23.7%	COM	064058100
—	PIMCO Income Stra FD II	105,712	$1.062M	0.9%	$8.82	—	COM	72201J104
EXPE	Expedia Inc	8,229	$1.038M	0.8%	$105.96	+10.5%	COM	30212P303
DNOW	Now Inc	56,741	$962K	0.8%	$32.83	-40.1%	COM	67011P100
CSCO	Cisco Systems Inc	28,237	$954K	0.8%	$16.64	+48.6%	COM	17275R102
SLB	Schlumberger LTD F	12,088	$944K	0.8%	$65.95	-3.9%	COM	806857108
AMZN	Amazon Com Inc	1,053	$934K	0.8%	$30.86	+35.1%	COM	023135106
META	Facebook Inc Class A	6,471	$919K	0.7%	$125.20	+6.0%	COM	30303M102
SDY	SPDR S&P Dividend ETF	9,781	$862K	0.7%	$77.79	—	COM	78464A763
SCHB	SCHW US BRD MKT ETF	14,282	$815K	0.7%	$52.45	—	COM	808524102
ADSK	Autodesk Inc	9,069	$784K	0.6%	$57.11	+46.5%	COM	052769106
—	Dell Technologies Inc CL V	11,933	$765K	0.6%	$47.78	—	COM	24703L103
—	Fiat Chrysler Auto F	67,908	$743K	0.6%	$11.22	—	COM	N31738102
BAC	Bank Of America Corp	30,503	$720K	0.6%	$11.72	+65.4%	COM	060505104
WU	Western Union Company	35,041	$713K	0.6%	$18.70	—	COM	959802109
INCY	Incyte Corporation	5,154	$689K	0.6%	$99.40	+28.1%	COM	45337C102
UAL	United Contl HLDGS	9,644	$681K	0.5%	$68.96	+4.8%	COM	910047109
WIP	SPDR Series Trust ETF	11,455	$628K	0.5%	$52.01	—	COM	78464A490
—	Anadarko Petroleum Corp	9,924	$615K	0.5%	$82.53	—	COM	032511107
DEO	Diageo PLC New ADR F	5,291	$612K	0.5%	$126.48	—	COM	25243Q205
GLD	SPDR Gold Trust	5,144	$611K	0.5%	$128.07	—	COM	78463V107
—	Doubleline Opportunistic	25,000	$596K	0.5%	$23.84	—	COM	258623107
PNR	Pentair	8,600	$540K	0.4%	$34.81	0.0%	COM	G7S00T104
—	The Priceline Group	276	$491K	0.4%	$1470.59	—	COM	741503403
TECK	Teck Resources LTD F Class B	21,995	$482K	0.4%	$22.35	0.0%	COM	878742204
TOTL	Ssga Active ETF	9,700	$474K	0.4%	$48.87	—	COM	78467V848
POST	Post Holdings Inc	5,262	$461K	0.4%	$54.87	+0.4%	COM	737446104
—	Parsley Energy Inc Class A	14,164	$460K	0.4%	$32.48	—	COM	701877102
GS	Goldman Sachs Group Inc	2,003	$460K	0.4%	$200.04	0.0%	COM	38141G104
DIS	Disney Walt Co	3,954	$448K	0.4%	$74.69	+37.9%	COM	254687106
CVX	Chevron Corporation	4,144	$445K	0.4%	$76.76	0.0%	COM	166764100
ADI	Analog Devices Inc	5,401	$443K	0.4%	$66.43	0.0%	COM	032654105
SCHW	Charles Schwab Corp	10,630	$434K	0.3%	$36.81	0.0%	COM	808513105
TAP	Molson Coors Brewing Class B	4,513	$432K	0.3%	$77.75	0.0%	COM	60871R209
BP	BP PLC ADR F	12,525	$432K	0.3%	$48.64	—	COM	055622104
XOM	Exxon Mobil Corporation	5,255	$431K	0.3%	$60.32	-7.0%	COM	30231G102
—	Seattle Genetics Inc	6,570	$413K	0.3%	$62.86	—	COM	812578102
—	Kayne Anderson MLP Invt	19,123	$402K	0.3%	$37.86	—	COM	486606106
—	Intrexon	19,188	$380K	0.3%	$45.39	—	COM	46122T102
GOOG	Alphabet Inc	448	$372K	0.3%	$37.26	+9.3%	COM	02079K107
BSV	Vanguard Bond Index Fund	4,607	$367K	0.3%	$80.33	—	COM	921937827
MMM	3M Company	1,779	$340K	0.3%	$81.53	+39.4%	COM	88579Y101
HON	Honeywell International	2,636	$329K	0.3%	$62.41	+47.3%	COM	438516106
T	A T & T Inc New	7,645	$318K	0.3%	$12.70	+31.7%	COM	00206R102
VGT	Vanguard Info Technology	2,284	$310K	0.2%	$98.21	—	COM	92204A702
PGC	Peapack Gladstone Fi	10,410	$308K	0.2%	$19.39	+49.2%	COM	704699107
PPL	PPL Corporation	7,712	$288K	0.2%	$18.89	+27.3%	COM	69351T106
—	Barrick Gold Corp F	14,639	$278K	0.2%	$17.63	—	COM	067901108
IWM	iShares TR Russell 2000	1,963	$270K	0.2%	$112.78	—	COM	464287655
IVW	iShares S&P 500 Growth	2,030	$267K	0.2%	$113.79	—	COM	464287309
NFLX	Netflix Inc	1,758	$260K	0.2%	$11.85	+18.4%	COM	64110L106
NVR	N V R Inc	119	$251K	0.2%	$1504.47	+25.9%	COM	62944T105
—	General Electric Company	7,924	$236K	0.2%	$29.78	—	COM	369604103
—	Raytheon Company New	1,540	$235K	0.2%	$135.90	—	COM	755111507
—	Medicines Company	4,759	$233K	0.2%	$33.63	—	COM	584688105
IVE	iShares S&P 500 Value	2,210	$230K	0.2%	$92.76	—	COM	464287408
MRK	Merck & Co Inc New	3,425	$218K	0.2%	$46.06	0.0%	COM	58933Y105
FIS	Fidelity Natl Info SVCS	2,665	$212K	0.2%	$53.87	+27.6%	COM	31620M106
—	Doubleline Income Solutions FD Com	10,100	$203K	0.2%	$20.10	—	COM	258622109
BND	Vanguard Bond Index Fund	2,491	$202K	0.2%	$81.09	—	COM	921937835
KGC	Kinross Gold Corp New F	26,590	$93,000	0.1%	$1.98	+81.7%	COM	496902404
—	Calamos Global Dynamic I	10,500	$82,000	0.1%	$6.95	—	COM	12811L107