Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Twitter Inc	130,210	$5.686M	4.4%	$24.68	—	COM	90184L102
JNJ	Johnson & Johnson	46,729	$5.67M	4.4%	$67.91	+48.3%	COM	478160104
—	Safety Income And Growth	248,442	$4.713M	3.6%	$16.58	—	COM	78649D104
PYPL	Paypal Holdings Inco	49,901	$4.155M	3.2%	$38.76	+105.1%	COM	70450Y103
RH	RH Com	29,660	$4.136M	3.2%	$30.92	+250.5%	COM	74967X103
STZ	Constellation Brand CL A	17,685	$3.871M	3.0%	$111.42	+79.2%	COM	21036P108
PG	Procter & Gamble	48,744	$3.805M	2.9%	$60.41	+2.3%	COM	742718109
GOOGL	Alphabet Inc Cap STK CL A	3,004	$3.392M	2.6%	$36.77	+46.8%	COM	02079K305
LNG	Cheniere Energy Inc New	49,728	$3.242M	2.5%	$56.25	+9.4%	COM	16411R208
SPY	SPDR S&P 500 ETF	11,670	$3.166M	2.4%	$229.35	—	COM	78462F103
JPM	JPMorgan Chase & Co	28,448	$2.964M	2.3%	$41.63	+113.8%	COM	46625H100
ZTS	Zoetis Inc	34,093	$2.904M	2.2%	$28.03	+183.6%	COM	98978V103
MDLZ	Mondelez Intl Inc CL A	69,053	$2.831M	2.2%	$25.58	+30.4%	COM	609207105
QCOM	Qualcomm Inc	49,653	$2.787M	2.2%	$48.46	-5.3%	COM	747525103
SFTBY	Softbank Corp ADR F	76,735	$2.736M	2.1%	$29.43	—	COM	83404D109
ORCL	Oracle Corporation	57,285	$2.524M	2.0%	$34.94	+17.8%	COM	68389X105
—	Dowdupont Inc Com	38,278	$2.523M	2.0%	$69.23	—	COM	26078J100
AIG	American Intl Group New	46,477	$2.464M	1.9%	$38.05	+16.4%	COM	026874784
—	21ST Cent Fox CL A	47,022	$2.337M	1.8%	$34.79	—	COM	90130A101
PEP	Pepsico Incorporated	20,767	$2.261M	1.7%	$58.03	+40.8%	COM	713448108
FMC	F M C Corp New	25,082	$2.238M	1.7%	$47.90	+26.4%	COM	302491303
WFC	Wells Fargo & Co New	40,221	$2.23M	1.7%	$31.15	+39.1%	COM	949746101
BAX	Baxter International Inc	24,623	$1.818M	1.4%	$29.31	+109.9%	COM	071813109
—	Cimarex Energy Co	17,632	$1.794M	1.4%	$102.59	—	COM	171798101
UPS	United Parcel Service B	15,978	$1.697M	1.3%	$65.60	+27.7%	COM	911312106
SCHB	SCHW US BRD MKT ETF	24,168	$1.595M	1.2%	$56.41	—	COM	808524102
AMZN	Amazon Com Inc	935	$1.589M	1.2%	$31.09	+155.3%	COM	023135106
—	Stericycle Pfd	31,437	$1.545M	1.2%	$52.97	—	PFD	858912207
GM	General Motors Co	36,957	$1.456M	1.1%	$26.67	+31.4%	COM	37045V100
CVS	C V S Health Corporation	22,101	$1.422M	1.1%	$60.08	-14.0%	COM	126650100
VCSH	Vanguard S/T Corp Bond ETF	17,053	$1.332M	1.0%	$79.63	—	COM	92206C409
AAPL	Apple Inc	6,968	$1.29M	1.0%	$25.99	+64.5%	COM	037833100
TEVA	Teva Pharm Inds LTD Adrf	52,034	$1.265M	1.0%	$43.81	—	COM	881624209
—	Allergan PLC F	7,379	$1.23M	1.0%	$273.88	—	COM	G0177J108
BK	Bank Of NY Mellon CP New	22,478	$1.212M	0.9%	$29.89	+49.1%	COM	064058100
CSCO	Cisco Systems Inc	28,002	$1.205M	0.9%	$16.64	+108.7%	COM	17275R102
FTS	Fortis Inc Com	37,554	$1.197M	0.9%	$22.16	+10.2%	COM	349553107
PM	Philip Morris Intl Inc	14,234	$1.149M	0.9%	$46.83	+20.8%	COM	718172109
TIP	iShares TIPS Bond ETF	9,427	$1.064M	0.8%	$110.78	—	COM	464287176
—	PIMCO Income Stra FD II	99,558	$1.042M	0.8%	$8.82	—	COM	72201J104
MSFT	Microsoft Corp	10,245	$1.01M	0.8%	$46.51	+93.0%	COM	594918104
SDY	SPDR S&P Dividend ETF	9,467	$878K	0.7%	$78.13	—	COM	78464A763
BAC	Bank Of America Corp	30,125	$849K	0.7%	$11.72	+112.1%	COM	060505104
—	Fiat Chrysler Auto F	44,688	$844K	0.7%	$11.20	—	COM	N31738102
—	Dell Technologies Inc CL V	9,961	$843K	0.7%	$47.78	—	COM	24703L103
—	Stericycle Inc	12,188	$796K	0.6%	$67.75	—	COM	858912108
GLD	SPDR Gold Trust	6,572	$780K	0.6%	$125.94	—	COM	78463V107
TOTL	SPDR Doubline Total Return	15,770	$750K	0.6%	$49.01	—	COM	78467V848
EXPE	Expedia Inc	5,925	$712K	0.6%	$105.96	+5.8%	COM	30212P303
DEO	Diageo PLC New ADR F	4,939	$711K	0.5%	$126.48	—	COM	25243Q205
BKR	Baker Hughes A GE Co CL A	20,414	$674K	0.5%	$28.18	-3.0%	COM	05722G100
UAL	United Contl HLDGS	8,875	$619K	0.5%	$68.96	+0.8%	COM	910047109
NFLX	Netflix Inc	1,568	$614K	0.5%	$12.02	+183.7%	COM	64110L106
WU	Western Union Company	30,094	$612K	0.5%	$18.72	—	COM	959802109
WIP	SPDR Citi Int'l Gov Infl Protect Bond	11,003	$597K	0.5%	$52.04	—	COM	78464A490
—	Doubleline Opportunistic	28,600	$597K	0.5%	$24.11	—	COM	258623107
PGC	Peapack Gladstone Fi	16,924	$585K	0.5%	$23.02	+39.9%	COM	704699107
META	Facebook Inc Class A	2,940	$571K	0.4%	$133.86	+34.1%	COM	30303M102
—	Anadarko Petroleum Corp	7,750	$568K	0.4%	$82.53	—	COM	032511107
DNOW	Now Inc	40,788	$544K	0.4%	$32.83	-59.8%	COM	67011P100
BP	BP PLC ADR F	11,650	$532K	0.4%	$48.64	—	COM	055622104
—	21ST Cent Fox	10,645	$524K	0.4%	$36.36	—	COM	90130A200
—	Altaba Incorporated	7,149	$523K	0.4%	$69.91	—	COM	021346101
XLP	Sector SPDR TR Con STPLS	10,000	$515K	0.4%	$51.50	—	COM	81369Y308
V	Visa Inc CL A	3,846	$509K	0.4%	$114.86	+6.3%	COM	92826C839
—	Centurylink Inc	26,413	$492K	0.4%	$16.56	—	COM	156700106
CVX	Chevron Corporation	3,811	$482K	0.4%	$76.76	+16.1%	COM	166764100
VGT	Vanguard Info Technology ETF	2,460	$446K	0.3%	$104.59	—	COM	92204A702
GDDY	Godaddy Inc CL A	6,297	$445K	0.3%	$56.55	+20.3%	COM	380237107
SPGI	S&P Global Inc	2,148	$438K	0.3%	$151.96	+21.6%	COM	78409V104
PNR	Pentair	10,168	$428K	0.3%	$35.76	+12.4%	COM	G7S00T104
ADSK	Autodesk Inc	3,268	$428K	0.3%	$57.11	+132.0%	COM	052769106
XOM	Exxon Mobil Corporation	5,158	$427K	0.3%	$60.32	-6.9%	COM	30231G102
—	Doubleline Income Solutions FD Com	21,100	$422K	0.3%	$20.45	—	COM	258622109
GOOG	Alphabet Inc	378	$422K	0.3%	$37.26	+43.9%	COM	02079K107
IWM	iShares Russell 2000 ETF	2,566	$420K	0.3%	$130.07	—	COM	464287655
CMCSA	Comcast Corp New CL A	12,363	$406K	0.3%	$31.79	-15.5%	COM	20030N101
BFH	Alliance Data System	1,742	$406K	0.3%	$161.71	-7.4%	COM	018581108
—	Fleetcor Technologies Inc Com	1,911	$403K	0.3%	$202.51	—	COM	339041105
TECK	Teck Resources LTD Class B	15,356	$391K	0.3%	$22.03	+21.5%	COM	878742204
GS	Goldman Sachs Group Inc	1,766	$390K	0.3%	$197.45	+1.6%	COM	38141G104
SYF	Synchrony Finl Com	11,300	$377K	0.3%	$30.49	-7.0%	COM	87165B103
DIS	Disney Walt Co	3,502	$367K	0.3%	$74.69	+30.1%	COM	254687106
LEN	Lennar Corp Class A	6,947	$365K	0.3%	$52.05	-7.8%	COM	526057104
AVGO	Broadcom Limited	1,476	$358K	0.3%	$19.73	0.0%	COM	11135F101
BSV	Vanguard S/T Bond ETF	4,532	$354K	0.3%	$80.22	—	COM	921937827
JD	JD.Com Inc F	8,887	$346K	0.3%	$40.51	—	COM	47215P106
MMM	3M Company	1,752	$345K	0.3%	$81.53	+59.6%	COM	88579Y101
MU	Micron Technology Inc	6,444	$338K	0.3%	$46.70	+13.0%	COM	595112103
IVW	iShares S&P 500 Growth	2,030	$330K	0.3%	$113.79	—	COM	464287309
OCFC	Oceanfirst Finl Corp	10,874	$326K	0.3%	$19.89	+4.9%	COM	675234108
—	Raytheon Company New	1,549	$299K	0.2%	$140.73	—	COM	755111507
—	Kayne Anderson MLP Invt	15,563	$293K	0.2%	$37.86	—	COM	486606106
COST	Costco WHSL Corp New	1,336	$279K	0.2%	$140.12	+26.9%	COM	22160K105
CHTR	Charter Communications Inc New CL A	903	$265K	0.2%	$287.09	+0.1%	COM	16119P108
COF	Capital One Financial CP	2,826	$260K	0.2%	$79.58	+4.2%	COM	14040H105
NVR	N V R Inc	87	$258K	0.2%	$1504.47	+103.4%	COM	62944T105
NVT	Nvent Electric PLC Registered SHS	10,168	$255K	0.2%	$21.84	0.0%	COM	G6700G107
T	A T & T Inc New	7,888	$253K	0.2%	$13.02	+11.6%	COM	00206R102
FIS	Fidelity Natl Info SVCS	2,342	$248K	0.2%	$53.87	+64.1%	COM	31620M106
CAR	AVIS BUDGET GROUP	7,588	$247K	0.2%	$42.80	-3.3%	COM	053774105
—	Intrexon	17,548	$245K	0.2%	$45.39	—	COM	46122T102
IVE	iShares S&P 500 Value	2,210	$243K	0.2%	$92.76	—	COM	464287408
HON	Honeywell International	1,679	$242K	0.2%	$62.41	+82.0%	COM	438516106
CAT	Caterpillar Inc	1,628	$221K	0.2%	$96.02	+31.8%	COM	149123101
PPL	PPL Corporation	7,312	$209K	0.2%	$18.89	+4.4%	COM	69351T106
MRK	Merck & Co Inc New	3,425	$208K	0.2%	$44.52	0.0%	COM	58933Y105
—	Alerian MLP ETF	20,038	$202K	0.2%	$11.95	—	COM	00162Q866
BA	Boeing Co	600	$201K	0.2%	$330.36	0.0%	COM	097023105
—	Barrick Gold Corp F	12,202	$160K	0.1%	$17.63	—	COM	067901108
KGC	Kinross Gold Corp New F	22,490	$85,000	0.1%	$1.98	+90.2%	COM	496902404