Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	46,928	$6.014M	4.9%	$67.91	+59.6%	COM	478160104
SPY	S P D R S&P 500 ETF TR	16,561	$4.358M	3.5%	$229.35	—	COM	78462F103
STZ	Constellation Brand CL A	17,684	$4.031M	3.3%	$111.42	+74.2%	COM	21036P108
—	Safety Income And GR	241,630	$3.864M	3.1%	$16.51	—	COM	78649D104
PYPL	Paypal Holdings Inco	50,321	$3.818M	3.1%	$38.76	+104.1%	COM	70450Y103
—	Twitter Inc	126,220	$3.662M	3.0%	$24.08	—	COM	90184L102
GOOGL	Alphabet Inc Cap STK CL A	3,012	$3.124M	2.5%	$36.77	+49.7%	COM	02079K305
JPM	JPMorgan Chase & Co	28,395	$3.123M	2.5%	$41.63	+119.6%	COM	46625H100
MDLZ	Mondelez Intl Inc CL A	69,766	$2.911M	2.4%	$25.58	+40.2%	COM	609207105
ZTS	Zoetis Inc	34,250	$2.86M	2.3%	$28.03	+164.3%	COM	98978V103
RH	RH Com	29,725	$2.832M	2.3%	$30.92	+186.8%	COM	74967X103
SFTBY	Softbank Corp ADR F	74,220	$2.775M	2.3%	$29.22	—	COM	83404D109
LNG	Cheniere Energy Inc New	49,858	$2.665M	2.2%	$56.25	-2.1%	COM	16411R208
ORCL	Oracle Corporation	57,665	$2.638M	2.1%	$34.94	+26.6%	COM	68389X105
AIG	American Intl Group New	46,939	$2.554M	2.1%	$38.05	+26.3%	COM	026874784
—	Dowdupont Inc Com	38,128	$2.429M	2.0%	$69.23	—	COM	26078J100
PEP	Pepsico Incorporated	20,872	$2.278M	1.8%	$58.03	+53.8%	COM	713448108
WFC	Wells Fargo & Co New	40,489	$2.122M	1.7%	$31.15	+53.2%	COM	949746101
PG	Procter & Gamble	26,576	$2.107M	1.7%	$59.25	+14.5%	COM	742718109
—	Monsanto Co New Del	16,169	$1.887M	1.5%	$123.80	—	COM	61166W101
QCOM	Qualcomm Inc	33,063	$1.832M	1.5%	$49.74	+4.4%	COM	747525103
FMC	F M C Corp New	23,082	$1.767M	1.4%	$46.80	+29.7%	COM	302491303
—	21ST Cent Fox CL A	47,022	$1.725M	1.4%	$34.79	—	COM	90130A101
—	Cimarex Energy Co	17,922	$1.676M	1.4%	$102.59	—	COM	171798101
BAX	Baxter International Inc	25,007	$1.626M	1.3%	$29.31	+101.0%	COM	071813109
UPS	United Parcel Service B	15,028	$1.573M	1.3%	$64.45	+32.6%	COM	911312106
SCHB	SCHW US BRD MKT ETF	23,643	$1.508M	1.2%	$56.20	—	COM	808524102
—	Stericycle Pfd	31,726	$1.436M	1.2%	$52.97	—	COM	858912207
PM	Philip Morris Intl Inc	14,233	$1.415M	1.1%	$46.83	+46.7%	COM	718172109
GM	General Motors Co	37,440	$1.361M	1.1%	$26.67	+34.0%	COM	37045V100
AMZN	Amazon Com Inc	935	$1.353M	1.1%	$31.09	+130.0%	COM	023135106
VCSH	Vanguard Corp Bond ETF	17,164	$1.346M	1.1%	$79.63	—	COM	92206C409
DIA	SPDR Dow Jones Indl Avg	5,550	$1.34M	1.1%	$244.85	—	COM	78467X109
CVS	C V S Health Corporation	21,468	$1.336M	1.1%	$60.33	-7.4%	COM	126650100
FTS	Fortis Inc Com	37,554	$1.268M	1.0%	$22.16	+13.4%	COM	349553107
—	Allergan PLC F	7,459	$1.255M	1.0%	$273.88	—	COM	G0177J108
CSCO	Cisco Systems Inc	28,002	$1.201M	1.0%	$16.64	+101.0%	COM	17275R102
BK	Bank Of NY Mellon CP New	22,478	$1.158M	0.9%	$29.89	+49.7%	COM	064058100
AAPL	Apple Inc	6,868	$1.152M	0.9%	$25.75	+57.0%	COM	037833100
TIP	iShares TIPS Bond ETF	9,418	$1.065M	0.9%	$110.78	—	COM	464287176
—	PIMCO Income Stra FD II	99,548	$1.038M	0.8%	$8.82	—	COM	72201J104
MSFT	Microsoft Corp	10,195	$930K	0.8%	$46.51	+81.3%	COM	594918104
—	Fiat Chrysler Auto F	44,688	$917K	0.7%	$11.20	—	COM	N31738102
BAC	Bank Of America Corp	30,225	$906K	0.7%	$11.72	+122.4%	COM	060505104
TEVA	Teva Pharm Inds LTD Adrf	52,354	$895K	0.7%	$43.81	—	COM	881624209
SDY	SPDR S&P Dividend ETF	9,250	$844K	0.7%	$77.79	—	COM	78464A763
TOTL	Ssga Active ETF	17,370	$833K	0.7%	$49.01	—	COM	78467V848
—	Dell Technologies Inc CL V	10,091	$739K	0.6%	$47.78	—	COM	24703L103
—	Stericycle Inc	12,425	$727K	0.6%	$67.75	—	COM	858912108
PNR	Pentair	10,168	$693K	0.6%	$35.76	+18.4%	COM	G7S00T104
DEO	Diageo PLC New ADR F	5,050	$684K	0.6%	$126.48	—	COM	25243Q205
EXPE	Expedia Inc	6,025	$665K	0.5%	$105.96	+6.3%	COM	30212P303
WIP	SPDR Series Trust ETF	10,883	$648K	0.5%	$52.01	—	COM	78464A490
GLD	SPDR Gold Trust	5,145	$647K	0.5%	$127.96	—	COM	78463V107
INCY	Incyte Corporation	7,650	$637K	0.5%	$103.95	-13.3%	COM	45337C102
—	Doubleline Opportunistic	28,600	$617K	0.5%	$24.11	—	COM	258623107
UAL	United Contl HLDGS	8,875	$617K	0.5%	$68.96	+0.2%	COM	910047109
WU	Western Union Company	31,001	$596K	0.5%	$18.72	—	COM	959802109
BKR	Baker Hughes A GE Co CL A	20,574	$571K	0.5%	$28.18	-13.0%	COM	05722G100
PGC	Peapack Gladstone Fi	16,924	$565K	0.5%	$23.02	+43.2%	COM	704699107
—	Powershs QQQ Trust Ser 1	3,443	$551K	0.4%	$160.03	—	COM	73935A104
—	Altaba Incorporated	7,299	$540K	0.4%	$69.91	—	COM	021346101
BP	BP PLC ADR F	11,650	$472K	0.4%	$48.64	—	COM	055622104
—	Anadarko Petroleum Corp	7,700	$465K	0.4%	$82.53	—	COM	032511107
NFLX	Netflix Inc	1,568	$463K	0.4%	$12.02	+126.5%	COM	64110L106
META	Facebook Inc Class A	2,880	$460K	0.4%	$132.91	+34.2%	COM	30303M102
V	Visa Inc CL A	3,796	$454K	0.4%	$114.76	0.0%	COM	92826C839
—	Centurylink Inc	27,293	$448K	0.4%	$16.56	—	COM	156700106
GS	Goldman Sachs Group Inc	1,766	$445K	0.4%	$197.45	+10.6%	COM	38141G104
CVX	Chevron Corporation	3,861	$440K	0.4%	$76.76	+10.8%	COM	166764100
DNOW	Now Inc	42,641	$436K	0.4%	$32.83	-66.8%	COM	67011P100
—	Doubleline Income Solutions FD Com	21,100	$424K	0.3%	$20.45	—	COM	258622109
CMCSA	Comcast Corp New CL A	12,311	$421K	0.3%	$31.79	0.0%	COM	20030N101
TECK	Teck Resources LTD F Class B	15,940	$411K	0.3%	$22.03	+27.9%	COM	878742204
SPGI	S&P Global Inc	2,148	$410K	0.3%	$151.96	+13.4%	COM	78409V104
ADSK	Autodesk Inc	3,268	$410K	0.3%	$57.11	+108.5%	COM	052769106
LEN	Lennar Corp Class A	6,947	$409K	0.3%	$52.05	+6.2%	COM	526057104
VGT	Vanguard Info Technology	2,373	$406K	0.3%	$101.77	—	COM	92204A702
GOOG	Alphabet Inc	378	$390K	0.3%	$37.26	+47.1%	COM	02079K107
—	21ST Cent Fox	10,645	$387K	0.3%	$36.36	—	COM	90130A200
GDDY	Godaddy Inc CL A	6,297	$387K	0.3%	$56.55	0.0%	COM	380237107
—	Fleetcor Technologies Inc Com	1,911	$387K	0.3%	$202.51	—	COM	339041105
XOM	Exxon Mobil Corporation	5,158	$385K	0.3%	$60.32	-7.6%	COM	30231G102
MMM	3M Company	1,755	$385K	0.3%	$81.53	+84.2%	COM	88579Y101
SYF	Synchrony Finl Com	11,300	$379K	0.3%	$30.49	0.0%	COM	87165B103
CAR	AVIS BUDGET GROUP	7,964	$373K	0.3%	$42.80	0.0%	COM	053774105
BFH	Alliance Data System	1,742	$371K	0.3%	$161.71	+5.7%	COM	018581108
IWM	iShares TR Russell 2000	2,369	$360K	0.3%	$127.27	—	COM	464287655
DIS	Disney Walt Co	3,586	$360K	0.3%	$74.69	+35.2%	COM	254687106
JD	JD.Com Inc F	8,887	$360K	0.3%	$40.51	—	COM	47215P106
—	Broadcom LTD F	1,476	$348K	0.3%	$235.77	—	COM	Y09827109
BSV	Vanguard Bond Index Fund	4,430	$347K	0.3%	$80.27	—	COM	921937827
MU	Micron Technology Inc	6,444	$336K	0.3%	$46.70	0.0%	COM	595112103
—	Raytheon Company New	1,499	$324K	0.3%	$138.99	—	COM	755111507
IVW	iShares S&P 500 Growth	2,030	$315K	0.3%	$113.79	—	COM	464287309
OCFC	Oceanfirst Finl Corp	10,874	$291K	0.2%	$19.89	-0.5%	COM	675234108
CHTR	Charter Communications Inc New CL A	903	$281K	0.2%	$287.09	+22.5%	COM	16119P108
—	Intrexon	17,656	$271K	0.2%	$45.39	—	COM	46122T102
COF	Capital One Financial CP	2,826	$271K	0.2%	$79.58	+9.2%	COM	14040H105
—	Kayne Anderson MLP Invt	15,563	$256K	0.2%	$37.86	—	COM	486606106
T	A T & T Inc New	7,153	$255K	0.2%	$12.86	+22.9%	COM	00206R102
COST	Costco WHSL Corp New	1,336	$252K	0.2%	$140.12	+20.8%	COM	22160K105
HON	Honeywell International	1,704	$246K	0.2%	$62.41	+88.3%	COM	438516106
NVR	N V R Inc	87	$244K	0.2%	$1504.47	+111.3%	COM	62944T105
IVE	iShares S&P 500 Value	2,210	$242K	0.2%	$92.76	—	COM	464287408
CAT	Caterpillar Inc	1,628	$240K	0.2%	$96.02	+38.6%	COM	149123101
FIS	Fidelity Natl Info SVCS	2,342	$226K	0.2%	$53.87	+57.7%	COM	31620M106
PPL	PPL Corporation	7,312	$207K	0.2%	$18.89	+10.6%	COM	69351T106
—	Alps Trust ETF	19,911	$187K	0.2%	$11.95	—	COM	00162Q866
—	Barrick Gold Corp F	12,693	$158K	0.1%	$17.63	—	COM	067901108
KGC	Kinross Gold Corp New F	24,265	$96,000	0.1%	$1.98	+101.9%	COM	496902404