Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,267	$6.604M	5.2%	$67.91	+63.4%	COM	478160104
SPY	S P D R S&P 500 ETF TR	16,491	$4.401M	3.5%	$229.35	—	COM	78462F103
PYPL	Paypal Holdings Inco	52,051	$3.832M	3.0%	$38.76	+86.1%	COM	70450Y103
STZ	Constellation Brand CL A	16,595	$3.793M	3.0%	$105.99	+79.3%	COM	21036P108
GOOGL	Alphabet Inc Cap STK CL A	3,052	$3.215M	2.5%	$36.77	+39.3%	COM	02079K305
JPM	JPMorgan Chase & Co	28,897	$3.09M	2.4%	$41.63	+95.3%	COM	46625H100
MDLZ	Mondelez Intl Inc CL A	70,781	$3.029M	2.4%	$25.58	+34.8%	COM	609207105
—	Twitter Inc	124,913	$2.999M	2.4%	$24.03	—	COM	90184L102
SFTBY	Softbank Corp ADR F	74,677	$2.969M	2.3%	$29.22	—	COM	83404D109
AIG	American Intl Group New	48,407	$2.884M	2.3%	$38.05	+30.7%	COM	026874784
LNG	Cheniere Energy Inc New	53,412	$2.876M	2.3%	$56.25	-14.2%	COM	16411R208
ORCL	Oracle Corporation	59,705	$2.823M	2.2%	$34.94	+24.5%	COM	68389X105
—	Dowdupont Inc Com	38,568	$2.747M	2.2%	$69.23	—	COM	26078J100
RH	RH Com	30,133	$2.598M	2.1%	$30.92	+192.5%	COM	74967X103
PEP	Pepsico Incorporated	21,467	$2.574M	2.0%	$58.03	+53.4%	COM	713448108
PG	Procter & Gamble	27,242	$2.503M	2.0%	$59.25	+22.6%	COM	742718109
ZTS	Zoetis Inc	34,451	$2.482M	2.0%	$28.03	+130.0%	COM	98978V103
WFC	Wells Fargo & Co New	40,475	$2.456M	1.9%	$31.15	+44.8%	COM	949746101
—	Cimarex Energy Co	19,122	$2.333M	1.8%	$102.59	—	COM	171798101
FMC	F M C Corp New	23,168	$2.193M	1.7%	$46.80	+39.6%	COM	302491303
QCOM	Qualcomm Inc	33,653	$2.154M	1.7%	$49.74	-1.5%	COM	747525103
—	Monsanto Co New Del	16,309	$1.905M	1.5%	$123.80	—	COM	61166W101
—	Stericycle Pfd	34,965	$1.852M	1.5%	$52.97	—	PFD	858912207
UPS	United Parcel Service B	15,083	$1.797M	1.4%	$64.45	+33.9%	COM	911312106
CVS	C V S Health Corporation	22,301	$1.617M	1.3%	$60.33	-6.8%	COM	126650100
BAX	Baxter International Inc	24,952	$1.613M	1.3%	$29.31	+90.3%	COM	071813109
—	21ST Cent Fox CL A	46,502	$1.606M	1.3%	$34.77	—	COM	90130A101
GM	General Motors Co	37,549	$1.539M	1.2%	$26.67	+42.0%	COM	37045V100
PM	Philip Morris Intl Inc	14,231	$1.504M	1.2%	$46.83	+48.6%	COM	718172109
—	Allergan PLC F	8,917	$1.459M	1.2%	$273.88	—	COM	G0177J108
FTS	Fortis Inc Com	37,554	$1.378M	1.1%	$22.16	+22.2%	COM	349553107
—	Safety Income And GR	77,814	$1.37M	1.1%	$17.61	—	COM	78649D104
SCHB	SCHW US BRD MKT ETF	20,862	$1.346M	1.1%	$55.18	—	COM	808524102
VCSH	Vanguard Corp Bond ETF	15,885	$1.26M	1.0%	$79.73	—	COM	92206C409
AAPL	Apple Inc	7,169	$1.213M	1.0%	$25.75	+51.8%	COM	037833100
BK	Bank Of NY Mellon CP New	22,528	$1.213M	1.0%	$29.89	+42.7%	COM	064058100
AMZN	Amazon Com Inc	930	$1.088M	0.9%	$31.09	+77.0%	COM	023135106
TIP	iShares TR TIPS	9,525	$1.087M	0.9%	$110.78	—	COM	464287176
—	PIMCO Income Stra FD II	103,739	$1.082M	0.9%	$8.82	—	COM	72201J104
CSCO	Cisco Systems Inc	28,002	$1.072M	0.8%	$16.64	+68.0%	COM	17275R102
META	Facebook Inc Class A	5,866	$1.035M	0.8%	$132.91	+32.1%	COM	30303M102
TEVA	Teva Pharm Inds LTD Adrf	52,219	$990K	0.8%	$43.81	—	COM	881624209
MSFT	Microsoft Corp	11,191	$957K	0.8%	$46.51	+61.8%	COM	594918104
—	Fiat Chrysler Auto F	53,192	$949K	0.7%	$11.20	—	COM	N31738102
SDY	SPDR S&P Dividend ETF	9,746	$921K	0.7%	$77.79	—	COM	78464A763
BAC	Bank Of America Corp	30,493	$900K	0.7%	$11.72	+94.4%	COM	060505104
—	Dell Technologies Inc CL V	10,970	$892K	0.7%	$47.78	—	COM	24703L103
TOTL	Ssga Active ETF	17,370	$845K	0.7%	$49.01	—	COM	78467V848
—	Stericycle Inc	12,155	$826K	0.7%	$67.96	—	COM	858912108
EXPE	Expedia Inc	6,807	$815K	0.6%	$105.96	+18.3%	COM	30212P303
BABA	Alibaba Group HLDG F Sponsored ADR	4,653	$802K	0.6%	$172.36	—	COM	01609W102
DIA	SPDR Dow Jones Indl Avg	3,115	$771K	0.6%	$247.51	—	COM	78467X109
DEO	Diageo PLC New ADR F	5,076	$741K	0.6%	$126.48	—	COM	25243Q205
PNR	Pentair	10,203	$721K	0.6%	$35.76	+15.7%	COM	G7S00T104
BKR	Baker Hughes A GE Co CL A	22,175	$702K	0.6%	$28.18	-9.3%	COM	05722G100
—	Doubleline Opportunistic	30,200	$670K	0.5%	$24.11	—	COM	258623107
WIP	SPDR Series Trust ETF	11,183	$643K	0.5%	$52.01	—	COM	78464A490
GLD	SPDR Gold Trust	5,133	$635K	0.5%	$127.96	—	COM	78463V107
INCY	Incyte Corporation	6,632	$628K	0.5%	$106.06	-1.5%	COM	45337C102
TBT	Proshs Ultrashrt ETF New	18,399	$622K	0.5%	$33.81	—	COM	74347B201
UAL	United Contl HLDGS	9,088	$613K	0.5%	$68.96	-9.6%	COM	910047109
WU	Western Union Company	31,470	$598K	0.5%	$18.72	—	COM	959802109
PGC	Peapack Gladstone Fi	16,924	$593K	0.5%	$23.02	+40.0%	COM	704699107
—	Altaba Incorporated	7,524	$526K	0.4%	$69.91	—	COM	021346101
DNOW	Now Inc	46,604	$514K	0.4%	$32.83	-65.2%	COM	67011P100
BP	BP PLC ADR F	11,950	$502K	0.4%	$48.64	—	COM	055622104
GS	Goldman Sachs Group Inc	1,920	$489K	0.4%	$197.45	+3.9%	COM	38141G104
TECK	Teck Resources LTD F Class B	18,472	$483K	0.4%	$22.03	+3.4%	COM	878742204
IWM	iShares TR Russell 2000	3,165	$483K	0.4%	$127.27	—	COM	464287655
CVX	Chevron Corporation	3,849	$482K	0.4%	$76.76	+8.8%	COM	166764100
SCHW	Charles Schwab Corp	9,354	$481K	0.4%	$36.74	+14.6%	COM	808513105
LEN	Lennar Corp Class A	7,119	$450K	0.4%	$52.05	0.0%	COM	526057104
BFH	Alliance Data System	1,742	$442K	0.3%	$161.71	0.0%	COM	018581108
—	Anadarko Petroleum Corp	8,100	$434K	0.3%	$82.53	—	COM	032511107
XOM	Exxon Mobil Corporation	5,108	$427K	0.3%	$60.32	-5.3%	COM	30231G102
—	Doubleline Income Solutions FD Com	21,100	$426K	0.3%	$20.45	—	COM	258622109
CHTR	Charter Communications Inc New CL A	1,260	$423K	0.3%	$287.09	+18.3%	COM	16119P108
SPGI	S&P Global Inc	2,492	$422K	0.3%	$151.96	0.0%	COM	78409V104
MMM	3M Company	1,766	$416K	0.3%	$81.53	+77.8%	COM	88579Y101
—	The Priceline Group	232	$403K	0.3%	$1489.82	—	COM	741503403
GOOG	Alphabet Inc	378	$396K	0.3%	$37.26	+35.6%	COM	02079K107
ADSK	Autodesk Inc	3,769	$395K	0.3%	$57.11	+104.2%	COM	052769106
DIS	Disney Walt Co	3,647	$392K	0.3%	$74.69	+30.3%	COM	254687106
—	Athene Holding LTD F	7,340	$380K	0.3%	$51.77	—	COM	G0684D107
VGT	Vanguard Info Technology	2,292	$378K	0.3%	$99.32	—	COM	92204A702
NVR	N V R Inc	102	$358K	0.3%	$1504.47	+116.3%	COM	62944T105
—	Medicines Company	12,983	$355K	0.3%	$27.34	—	COM	584688105
—	Alps Trust ETF	32,632	$352K	0.3%	$11.95	—	COM	00162Q866
NFLX	Netflix Inc	1,798	$345K	0.3%	$12.02	+60.2%	COM	64110L106
BSV	Vanguard Bond Index Fund	4,318	$342K	0.3%	$80.32	—	COM	921937827
—	Time Warner Inc New	3,729	$341K	0.3%	$91.45	—	COM	887317303
—	Kayne Anderson MLP Invt	16,623	$317K	0.3%	$37.86	—	COM	486606106
IVW	iShares S&P 500 Growth	2,030	$310K	0.2%	$113.79	—	COM	464287309
OCFC	Oceanfirst Finl Corp	11,751	$308K	0.2%	$19.89	0.0%	COM	675234108
—	Raytheon Company New	1,540	$289K	0.2%	$138.99	—	COM	755111507
EQT	EQT Corp	5,003	$285K	0.2%	$30.25	0.0%	COM	26884L109
T	A T & T Inc New	7,151	$278K	0.2%	$12.86	+18.6%	COM	00206R102
COF	Capital One Financial CP	2,720	$271K	0.2%	$79.30	0.0%	COM	14040H105
HON	Honeywell International	1,743	$267K	0.2%	$62.41	+81.7%	COM	438516106
CAT	Caterpillar Inc	1,678	$264K	0.2%	$96.02	+21.1%	COM	149123101
—	Centurylink Inc	15,590	$260K	0.2%	$16.68	—	COM	156700106
IWN	iShares Russell 2000 Value ETF	2,000	$252K	0.2%	$126.00	—	COM	464287630
IVE	iShares S&P 500 Value	2,210	$252K	0.2%	$92.76	—	COM	464287408
FIS	Fidelity Natl Info SVCS	2,665	$251K	0.2%	$53.87	+50.6%	COM	31620M106
COST	Costco WHSL Corp New	1,336	$249K	0.2%	$140.12	+10.2%	COM	22160K105
—	Blackstone Group LP LP	7,645	$245K	0.2%	$33.11	—	COM	09253U108
PPL	PPL Corporation	7,312	$226K	0.2%	$18.89	+31.7%	COM	69351T106
BA	Boeing Co	735	$217K	0.2%	$257.40	0.0%	COM	097023105
BND	Vanguard Bond Index Fund	2,582	$211K	0.2%	$81.13	—	COM	921937835
—	Intrexon	17,923	$206K	0.2%	$45.39	—	COM	46122T102
—	Barrick Gold Corp F	13,952	$202K	0.2%	$17.63	—	COM	067901108
KGC	Kinross Gold Corp New F	24,765	$107K	0.1%	$1.98	+110.9%	COM	496902404
—	Calamos Global Dynamic I	10,500	$95,000	0.1%	$6.95	—	COM	12811L107