Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	48,079	$6.251M	5.5%	$67.91	+54.6%	COM	478160104
STZ	Constellation Brand CL A	16,639	$3.319M	2.9%	$105.99	+63.8%	COM	21036P108
PYPL	Paypal Holdings Inco	51,651	$3.307M	2.9%	$38.76	+54.2%	COM	70450Y103
AIG	American Intl Group New	48,789	$2.995M	2.6%	$38.05	+31.8%	COM	026874784
GOOGL	Alphabet Inc Cap STK CL A	3,054	$2.974M	2.6%	$36.77	+28.0%	COM	02079K305
SFTBY	Softbank Corp ADR F	72,263	$2.938M	2.6%	$28.86	—	COM	83404D109
MDLZ	Mondelez Intl Inc CL A	71,911	$2.924M	2.6%	$25.58	+35.6%	COM	609207105
ORCL	Oracle Corporation	59,305	$2.867M	2.5%	$34.94	+25.7%	COM	68389X105
JPM	JPMorgan Chase & Co	28,972	$2.767M	2.4%	$41.63	+76.9%	COM	46625H100
—	Dowdupont Inc Com	38,608	$2.673M	2.3%	$69.23	—	COM	26078J100
SPY	S P D R S&P 500 ETF TR	10,618	$2.668M	2.3%	$208.59	—	COM	78462F103
PG	Procter & Gamble	27,232	$2.478M	2.2%	$59.25	+23.2%	COM	742718109
PEP	Pepsico Incorporated	21,467	$2.392M	2.1%	$58.03	+54.1%	COM	713448108
LNG	Cheniere Energy Inc New	50,482	$2.274M	2.0%	$56.71	-22.1%	COM	16411R208
WFC	Wells Fargo & Co New	40,505	$2.234M	2.0%	$31.15	+35.3%	COM	949746101
ZTS	Zoetis Inc	34,891	$2.225M	2.0%	$28.03	+109.5%	COM	98978V103
—	Cimarex Energy Co	18,962	$2.155M	1.9%	$102.59	—	COM	171798101
RH	RH Com	29,915	$2.104M	1.8%	$30.92	+102.8%	COM	74967X103
FMC	F M C Corp New	23,320	$2.083M	1.8%	$46.80	+24.5%	COM	302491303
—	Twitter Inc	121,735	$2.054M	1.8%	$24.03	—	COM	90184L102
—	Allergan PLC F	9,978	$2.045M	1.8%	$273.88	—	COM	G0177J108
—	Monsanto Co New Del	16,591	$1.988M	1.7%	$123.80	—	COM	61166W101
UPS	United Parcel Service B	15,133	$1.817M	1.6%	$64.45	+28.6%	COM	911312106
GM	General Motors Co	42,985	$1.736M	1.5%	$26.67	+18.4%	COM	37045V100
CVS	C V S Health Corporation	20,968	$1.705M	1.5%	$60.59	+0.4%	COM	126650100
QCOM	Qualcomm Inc	32,673	$1.694M	1.5%	$49.76	-15.0%	COM	747525103
PM	Philip Morris Intl Inc	14,369	$1.595M	1.4%	$46.83	+60.7%	COM	718172109
BAX	Baxter International Inc	25,397	$1.594M	1.4%	$29.31	+82.6%	COM	071813109
CHTR	Charter Communications Inc New CL A	4,355	$1.583M	1.4%	$287.09	+29.6%	COM	16119P108
META	Facebook Inc Class A	8,307	$1.419M	1.2%	$132.91	+24.7%	COM	30303M102
FTS	Fortis Inc Com	37,588	$1.345M	1.2%	$22.16	+18.4%	COM	349553107
BKR	Baker Hughes A GE Co CL A	35,228	$1.29M	1.1%	$28.18	0.0%	COM	05722G100
VCSH	Vanguard Corp Bond ETF	16,080	$1.288M	1.1%	$79.73	—	COM	92206C409
—	21ST Cent Fox CL A	47,390	$1.25M	1.1%	$34.77	—	COM	90130A101
BK	Bank Of NY Mellon CP New	22,453	$1.19M	1.0%	$29.89	+40.0%	COM	064058100
—	Fiat Chrysler Auto F	64,404	$1.153M	1.0%	$11.20	—	COM	N31738102
—	PIMCO Income Stra FD II	105,130	$1.125M	1.0%	$8.82	—	COM	72201J104
SCHB	SCHW US BRD MKT ETF	18,356	$1.118M	1.0%	$53.91	—	COM	808524102
AAPL	Apple Inc	7,165	$1.104M	1.0%	$25.75	+40.4%	COM	037833100
TIP	iShares TR TIPS	9,707	$1.103M	1.0%	$110.78	—	COM	464287176
EXPE	Expedia Inc	7,310	$1.052M	0.9%	$105.96	+34.7%	COM	30212P303
TEVA	Teva Pharm Inds LTD Adrf	56,674	$997K	0.9%	$43.81	—	COM	881624209
AMZN	Amazon Com Inc	993	$955K	0.8%	$31.09	+58.0%	COM	023135106
CSCO	Cisco Systems Inc	28,107	$945K	0.8%	$16.64	+48.5%	COM	17275R102
ADSK	Autodesk Inc	8,075	$906K	0.8%	$57.11	+93.2%	COM	052769106
SDY	SPDR S&P Dividend ETF	9,843	$899K	0.8%	$77.79	—	COM	78464A763
TOTL	Ssga Active ETF	17,370	$856K	0.8%	$49.01	—	COM	78467V848
—	Dell Technologies Inc CL V	11,086	$856K	0.8%	$47.78	—	COM	24703L103
MSFT	Microsoft Corp	10,994	$819K	0.7%	$45.99	+45.0%	COM	594918104
DNOW	Now Inc	56,768	$784K	0.7%	$32.83	-58.5%	COM	67011P100
BAC	Bank Of America Corp	30,453	$772K	0.7%	$11.72	+70.3%	COM	060505104
—	Doubleline Opportunistic	30,200	$726K	0.6%	$24.11	—	COM	258623107
INCY	Incyte Corporation	6,058	$707K	0.6%	$106.21	+19.1%	COM	45337C102
DEO	Diageo PLC New ADR F	5,096	$673K	0.6%	$126.48	—	COM	25243Q205
WIP	SPDR Series Trust ETF	11,233	$644K	0.6%	$52.01	—	COM	78464A490
GLD	SPDR Gold Trust	5,250	$638K	0.6%	$127.96	—	COM	78463V107
WU	Western Union Company	32,987	$633K	0.6%	$18.72	—	COM	959802109
—	Level 3 Commun New	11,605	$618K	0.5%	$59.32	—	COM	52729N308
PNR	Pentair	9,043	$615K	0.5%	$35.04	+8.0%	COM	G7S00T104
PGC	Peapack Gladstone Fi	16,924	$571K	0.5%	$23.02	+28.6%	COM	704699107
UAL	United Contl HLDGS	8,792	$535K	0.5%	$69.18	-3.7%	COM	910047109
GS	Goldman Sachs Group Inc	2,112	$501K	0.4%	$197.45	-4.8%	COM	38141G104
CVX	Chevron Corporation	4,149	$488K	0.4%	$76.76	-0.7%	COM	166764100
BP	BP PLC ADR F	12,050	$463K	0.4%	$48.64	—	COM	055622104
—	The Priceline Group	250	$458K	0.4%	$1489.82	—	COM	741503403
—	Doubleline Income Solutions FD Com	21,100	$448K	0.4%	$20.45	—	COM	258622109
—	Anadarko Petroleum Corp	8,924	$436K	0.4%	$82.53	—	COM	032511107
TDG	Transdigm Group Inc	1,691	$432K	0.4%	$173.41	+9.5%	COM	893641100
TECK	Teck Resources LTD F Class B	20,301	$428K	0.4%	$22.03	-1.2%	COM	878742204
ADI	Analog Devices Inc	4,972	$428K	0.4%	$66.50	+3.6%	COM	032654105
XOM	Exxon Mobil Corporation	5,108	$419K	0.4%	$60.32	-9.9%	COM	30231G102
SCHW	Charles Schwab Corp	9,251	$405K	0.4%	$36.68	+1.3%	COM	808513105
GOOG	Alphabet Inc	420	$403K	0.4%	$37.26	+24.1%	COM	02079K107
MMM	3M Company	1,770	$372K	0.3%	$81.53	+59.3%	COM	88579Y101
—	Alps Trust ETF	33,150	$372K	0.3%	$11.95	—	COM	00162Q866
HON	Honeywell International	2,593	$368K	0.3%	$62.41	+67.2%	COM	438516106
—	Intrexon	19,208	$365K	0.3%	$45.39	—	COM	46122T102
DIS	Disney Walt Co	3,672	$362K	0.3%	$74.69	+29.8%	COM	254687106
VGT	Vanguard Info Technology	2,315	$352K	0.3%	$99.32	—	COM	92204A702
BSV	Vanguard Bond Index Fund	4,343	$347K	0.3%	$80.32	—	COM	921937827
—	Kayne Anderson MLP Invt	18,323	$333K	0.3%	$37.86	—	COM	486606106
—	Parsley Energy Inc Class A	12,587	$332K	0.3%	$32.13	—	COM	701877102
—	Shire PLC ADR F	2,161	$331K	0.3%	$165.31	—	COM	82481R106
IWM	iShares TR Russell 2000	2,201	$326K	0.3%	$116.18	—	COM	464287655
NFLX	Netflix Inc	1,758	$319K	0.3%	$11.85	+47.2%	COM	64110L106
—	Raytheon Company New	1,640	$306K	0.3%	$138.99	—	COM	755111507
NVR	N V R Inc	102	$291K	0.3%	$1504.47	+78.1%	COM	62944T105
IVW	iShares S&P 500 Growth	2,030	$291K	0.3%	$113.79	—	COM	464287309
T	A T & T Inc New	7,349	$288K	0.3%	$12.86	+21.3%	COM	00206R102
PPL	PPL Corporation	7,312	$277K	0.2%	$18.89	+40.4%	COM	69351T106
FIS	Fidelity Natl Info SVCS	2,665	$249K	0.2%	$53.87	+45.2%	COM	31620M106
IVE	iShares S&P 500 Value	2,210	$238K	0.2%	$92.76	—	COM	464287408
—	Barrick Gold Corp F	14,177	$228K	0.2%	$17.63	—	COM	067901108
COST	Costco WHSL Corp New	1,336	$219K	0.2%	$140.12	0.0%	COM	22160K105
BND	Vanguard Bond Index Fund	2,597	$213K	0.2%	$81.13	—	COM	921937835
CAT	Caterpillar Inc	1,678	$209K	0.2%	$96.02	0.0%	COM	149123101
MRK	Merck & Co Inc New	3,225	$206K	0.2%	$46.06	+1.4%	COM	58933Y105
—	Blackstone Group LP LP	6,175	$206K	0.2%	$33.36	—	COM	09253U108
KGC	Kinross Gold Corp New F	25,965	$110K	0.1%	$1.98	+116.3%	COM	496902404
—	Calamos Global Dynamic I	10,500	$95,000	0.1%	$6.95	—	COM	12811L107