Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	48,219	$6.379M	5.1%	$67.91	+47.8%	COM	478160104
GOOGL	Alphabet Inc Cap STK CL A	4,064	$3.778M	3.0%	$36.77	+26.3%	COM	02079K305
PYPL	Paypal Holdings Inco	65,520	$3.516M	2.8%	$38.76	+26.5%	COM	70450Y103
RH	RH Com	51,553	$3.326M	2.7%	$30.92	+71.1%	COM	74967X103
STZ	Constellation Brand CL A	17,128	$3.318M	2.6%	$105.99	+46.9%	COM	21036P108
MDLZ	Mondelez Intl Inc CL A	73,511	$3.175M	2.5%	$25.58	+43.3%	COM	609207105
AIG	American Intl Group New	49,273	$3.081M	2.5%	$38.05	+30.9%	COM	026874784
GM	General Motors Co	88,037	$3.075M	2.5%	$26.67	+8.9%	COM	37045V100
SFTBY	Softbank Corp ADR F	73,383	$2.987M	2.4%	$28.86	—	COM	83404D109
ORCL	Oracle Corporation	59,370	$2.977M	2.4%	$34.94	+14.8%	COM	68389X105
—	Stericycle Inc	44,222	$2.96M	2.4%	$64.87	—	COM	858912207
JPM	JPMorgan Chase & Co	29,021	$2.653M	2.1%	$41.63	+64.6%	COM	46625H100
SPY	S P D R S&P 500 ETF TR	10,637	$2.572M	2.1%	$208.59	—	COM	78462F103
—	Allergan PLC F	10,561	$2.567M	2.1%	$273.88	—	COM	G0177J108
PEP	Pepsico Incorporated	21,566	$2.491M	2.0%	$58.03	+52.0%	COM	713448108
—	Dow Chemical Company	39,297	$2.478M	2.0%	$47.38	—	COM	260543103
LNG	Cheniere Energy Inc New	50,100	$2.44M	1.9%	$56.71	-15.9%	COM	16411R208
—	Whole Foods Market Inc	57,497	$2.421M	1.9%	$37.15	—	COM	966837106
PG	Procter & Gamble	27,350	$2.384M	1.9%	$59.25	+18.4%	COM	742718109
ZTS	Zoetis Inc	36,391	$2.27M	1.8%	$28.03	+97.3%	COM	98978V103
WFC	Wells Fargo & Co New	40,603	$2.25M	1.8%	$31.15	+35.4%	COM	949746101
—	Twitter Inc	125,780	$2.248M	1.8%	$24.03	—	COM	90184L102
FMC	F M C Corp New	29,828	$2.179M	1.7%	$46.80	+11.3%	COM	302491303
—	Baker Hughes Inc	36,991	$2.016M	1.6%	$54.28	—	COM	057224107
—	Monsanto Co New Del	16,541	$1.958M	1.6%	$123.80	—	COM	61166W101
TEVA	Teva Pharm Inds LTD Adrf	55,181	$1.833M	1.5%	$44.52	—	COM	881624209
QCOM	Qualcomm Inc	31,998	$1.767M	1.4%	$49.91	-11.4%	COM	747525103
—	Cimarex Energy Co	18,417	$1.731M	1.4%	$102.26	—	COM	171798101
CVS	C V S Health Corporation	21,197	$1.706M	1.4%	$60.59	-0.4%	COM	126650100
PM	Philip Morris Intl Inc	14,368	$1.688M	1.3%	$46.83	+58.6%	COM	718172109
UPS	United Parcel Service B	15,183	$1.679M	1.3%	$64.45	+20.0%	COM	911312106
CHTR	Charter Communications Inc New CL A	4,794	$1.615M	1.3%	$287.09	+16.2%	COM	16119P108
BAX	Baxter International Inc	25,402	$1.538M	1.2%	$29.31	+67.5%	COM	071813109
META	Facebook Inc Class A	9,853	$1.488M	1.2%	$132.91	+11.1%	COM	30303M102
—	21ST Cent Fox CL A	47,525	$1.347M	1.1%	$34.77	—	COM	90130A101
FTS	Fortis Inc Com	37,588	$1.321M	1.1%	$22.16	+8.8%	COM	349553107
VCSH	Vanguard Corp Bond ETF	16,008	$1.281M	1.0%	$79.73	—	COM	92206C409
EXPE	Expedia Inc	8,037	$1.197M	1.0%	$105.96	+27.4%	COM	30212P303
BK	Bank Of NY Mellon CP New	22,453	$1.146M	0.9%	$29.89	+27.0%	COM	064058100
AAPL	Apple Inc	7,714	$1.111M	0.9%	$25.75	+33.3%	COM	037833100
—	PIMCO Income Stra FD II	105,721	$1.104M	0.9%	$8.82	—	COM	72201J104
SCHB	SCHW US BRD MKT ETF	18,850	$1.102M	0.9%	$53.91	—	COM	808524102
TIP	iShares TR TIPS	9,683	$1.098M	0.9%	$110.78	—	COM	464287176
AMZN	Amazon Com Inc	1,068	$1.034M	0.8%	$31.09	+53.4%	COM	023135106
DNOW	Now Inc	56,823	$914K	0.7%	$32.83	-48.1%	COM	67011P100
ADSK	Autodesk Inc	8,879	$895K	0.7%	$57.11	+73.3%	COM	052769106
CSCO	Cisco Systems Inc	28,107	$880K	0.7%	$16.64	+50.5%	COM	17275R102
SDY	SPDR S&P Dividend ETF	9,808	$872K	0.7%	$77.79	—	COM	78464A763
INCY	Incyte Corporation	6,822	$859K	0.7%	$106.21	+19.8%	COM	45337C102
TOTL	Ssga Active ETF	17,075	$840K	0.7%	$49.01	—	COM	78467V848
—	Doubleline Opportunistic	31,000	$782K	0.6%	$24.11	—	COM	258623107
—	Level 3 Commun New	13,082	$776K	0.6%	$59.32	—	COM	52729N308
MSFT	Microsoft Corp	11,130	$767K	0.6%	$45.99	+35.5%	COM	594918104
—	Fiat Chrysler Auto F	70,875	$753K	0.6%	$11.20	—	COM	N31738102
UAL	United Contl HLDGS	9,990	$752K	0.6%	$69.18	+9.1%	COM	910047109
BAC	Bank Of America Corp	30,503	$740K	0.6%	$11.72	+63.0%	COM	060505104
WU	Western Union Company	37,199	$709K	0.6%	$18.72	—	COM	959802109
—	Dell Technologies Inc CL V	11,452	$700K	0.6%	$47.78	—	COM	24703L103
WIP	SPDR Series Trust ETF	11,318	$629K	0.5%	$52.01	—	COM	78464A490
GLD	SPDR Gold Trust	5,201	$614K	0.5%	$127.96	—	COM	78463V107
DEO	Diageo PLC New ADR F	5,096	$611K	0.5%	$126.48	—	COM	25243Q205
PNR	Pentair	8,350	$556K	0.4%	$34.81	+10.0%	COM	G7S00T104
—	The Priceline Group	290	$542K	0.4%	$1489.82	—	COM	741503403
TDG	Transdigm Group Inc	2,010	$540K	0.4%	$173.41	0.0%	COM	893641100
GS	Goldman Sachs Group Inc	2,407	$534K	0.4%	$197.45	-6.5%	COM	38141G104
PGC	Peapack Gladstone Fi	16,924	$530K	0.4%	$23.02	+25.2%	COM	704699107
SCHW	Charles Schwab Corp	12,122	$521K	0.4%	$36.68	-2.5%	COM	808513105
—	Intrexon	19,138	$461K	0.4%	$45.39	—	COM	46122T102
ADI	Analog Devices Inc	5,812	$452K	0.4%	$66.50	+1.5%	COM	032654105
CVX	Chevron Corporation	4,149	$433K	0.3%	$76.76	-4.6%	COM	166764100
—	Shire PLC ADR F	2,583	$427K	0.3%	$165.31	—	COM	82481R106
BP	BP PLC ADR F	12,300	$426K	0.3%	$48.64	—	COM	055622104
—	Parsley Energy Inc Class A	15,278	$424K	0.3%	$32.13	—	COM	701877102
TECK	Teck Resources LTD F Class B	24,405	$423K	0.3%	$22.03	-13.2%	COM	878742204
XOM	Exxon Mobil Corporation	5,140	$415K	0.3%	$60.32	-8.0%	COM	30231G102
—	Anadarko Petroleum Corp	8,924	$405K	0.3%	$82.53	—	COM	032511107
—	Doubleline Income Solutions FD Com	19,300	$399K	0.3%	$20.37	—	COM	258622109
—	Alps Trust ETF	32,889	$393K	0.3%	$11.95	—	COM	00162Q866
DIS	Disney Walt Co	3,663	$389K	0.3%	$74.69	+37.2%	COM	254687106
GOOG	Alphabet Inc	423	$384K	0.3%	$37.26	+22.0%	COM	02079K107
MMM	3M Company	1,770	$369K	0.3%	$81.53	+52.9%	COM	88579Y101
—	Kayne Anderson MLP Invt	18,823	$355K	0.3%	$37.86	—	COM	486606106
HON	Honeywell International	2,643	$352K	0.3%	$62.41	+58.2%	COM	438516106
BSV	Vanguard Bond Index Fund	4,289	$342K	0.3%	$80.33	—	COM	921937827
VGT	Vanguard Info Technology	2,267	$319K	0.3%	$98.21	—	COM	92204A702
T	A T & T Inc New	8,047	$304K	0.2%	$12.86	+23.8%	COM	00206R102
IWM	iShares TR Russell 2000	2,089	$294K	0.2%	$114.47	—	COM	464287655
PPL	PPL Corporation	7,312	$283K	0.2%	$18.89	+39.0%	COM	69351T106
IVW	iShares S&P 500 Growth	2,030	$278K	0.2%	$113.79	—	COM	464287309
NFLX	Netflix Inc	1,758	$263K	0.2%	$11.85	+29.8%	COM	64110L106
—	Raytheon Company New	1,540	$249K	0.2%	$135.90	—	COM	755111507
NVR	N V R Inc	102	$246K	0.2%	$1504.47	+49.8%	COM	62944T105
IVE	iShares S&P 500 Value	2,210	$232K	0.2%	$92.76	—	COM	464287408
FIS	Fidelity Natl Info SVCS	2,665	$228K	0.2%	$53.87	+33.2%	COM	31620M106
—	Barrick Gold Corp F	14,239	$227K	0.2%	$17.63	—	COM	067901108
MRK	Merck & Co Inc New	3,425	$220K	0.2%	$46.06	+1.0%	COM	58933Y105
—	General Electric Company	7,863	$212K	0.2%	$29.78	—	COM	369604103
BND	Vanguard Bond Index Fund	2,564	$210K	0.2%	$81.12	—	COM	921937835
KGC	Kinross Gold Corp New F	26,065	$106K	0.1%	$1.98	+101.3%	COM	496902404
—	Calamos Global Dynamic I	10,500	$90,000	0.1%	$6.95	—	COM	12811L107