Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	46,800	$6.04M	5.4%	$69.16	+65.0%	COM	478160104
—	Safety Income And Growth	239,168	$4.499M	4.0%	$16.58	—	COM	78649D104
PG	Procter & Gamble	44,833	$4.121M	3.7%	$60.41	+23.7%	COM	742718109
PYPL	Paypal Holdings Inco	45,486	$3.825M	3.4%	$38.76	+114.4%	COM	70450Y103
—	Twitter Inc	116,041	$3.335M	3.0%	$24.68	—	COM	90184L102
RH	RH Com	27,630	$3.311M	3.0%	$30.92	+288.7%	COM	74967X103
SPY	SPDR S&P 500 ETF	11,940	$2.984M	2.7%	$229.67	—	COM	78462F103
GOOGL	Alphabet Inc Cap STK CL A	2,769	$2.893M	2.6%	$36.77	+45.9%	COM	02079K305
—	21ST Cent Fox CL A	59,194	$2.848M	2.5%	$37.70	—	COM	90130A101
ZTS	Zoetis Inc	31,707	$2.712M	2.4%	$28.03	+203.3%	COM	98978V103
GS	Goldman Sachs Group Inc	15,797	$2.639M	2.4%	$170.89	0.0%	COM	38141G104
LNG	Cheniere Energy Inc New	44,363	$2.626M	2.3%	$56.25	+9.4%	COM	16411R208
JPM	JPMorgan Chase & Co	26,714	$2.608M	2.3%	$42.49	+106.0%	COM	46625H100
QCOM	Qualcomm Inc	45,718	$2.602M	2.3%	$48.46	+4.9%	COM	747525103
MDLZ	Mondelez Intl Inc CL A	64,114	$2.566M	2.3%	$25.58	+39.9%	COM	609207105
STZ	Constellation Brand CL A	15,521	$2.496M	2.2%	$111.42	+58.8%	COM	21036P108
PEP	Pepsico Incorporated	21,595	$2.386M	2.1%	$59.97	+51.2%	COM	713448108
ORCL	Oracle Corporation	52,760	$2.382M	2.1%	$34.94	+23.5%	COM	68389X105
IWM	iShares Russell 2000 ETF	15,287	$2.047M	1.8%	$133.26	—	COM	464287655
—	Dowdupont Inc Com	35,683	$1.908M	1.7%	$69.23	—	COM	26078J100
WFC	Wells Fargo & Co New	36,393	$1.677M	1.5%	$31.15	+34.9%	COM	949746101
FMC	F M C Corp New	22,267	$1.647M	1.5%	$47.90	+19.9%	COM	302491303
AIG	American Intl Group New	40,208	$1.585M	1.4%	$38.05	-4.9%	COM	026874784
BAX	Baxter International Inc	22,418	$1.476M	1.3%	$29.31	+101.1%	COM	071813109
UPS	United Parcel Service B	14,626	$1.426M	1.3%	$65.60	+25.1%	COM	911312106
SCHB	SCHW US BRD MKT ETF	23,651	$1.417M	1.3%	$56.41	—	COM	808524102
MSFT	Microsoft Corp	13,412	$1.362M	1.2%	$60.10	+66.4%	COM	594918104
AMZN	Amazon Com Inc	881	$1.323M	1.2%	$31.09	+167.4%	COM	023135106
CVS	C V S Health Corporation	19,717	$1.292M	1.2%	$60.08	-1.2%	COM	126650100
DIA	SPDR Dow Jones Indl Avg	5,190	$1.21M	1.1%	$233.14	—	COM	78467X109
VCSH	Vanguard S/T Corp Bond ETF	15,192	$1.184M	1.1%	$79.63	—	COM	92206C409
CSCO	Cisco Systems Inc	26,912	$1.166M	1.0%	$16.64	+121.8%	COM	17275R102
GM	General Motors Co	34,348	$1.149M	1.0%	$26.67	+17.5%	COM	37045V100
FTS	Fortis Inc Com	32,773	$1.093M	1.0%	$22.16	+15.9%	COM	349553107
AAPL	Apple Inc	6,803	$1.073M	1.0%	$26.61	+72.9%	COM	037833100
TIP	iShares TIPS Bond ETF	9,458	$1.036M	0.9%	$110.78	—	COM	464287176
—	Cimarex Energy Co	16,809	$1.036M	0.9%	$102.59	—	COM	171798101
BK	Bank Of NY Mellon CP New	21,253	$1M	0.9%	$29.89	+32.7%	COM	064058100
—	Stericycle Inc	26,854	$985K	0.9%	$61.82	—	COM	858912108
—	Allergan PLC F	7,198	$962K	0.9%	$268.78	—	COM	G0177J108
TEVA	Teva Pharm Inds LTD Adrf	59,773	$922K	0.8%	$38.68	—	COM	881624209
—	PIMCO Income Stra FD II	96,370	$918K	0.8%	$8.82	—	COM	72201J104
PM	Philip Morris Intl Inc	12,483	$833K	0.7%	$46.83	+22.3%	COM	718172109
TOTL	SPDR Doubline Total Return	17,544	$831K	0.7%	$48.85	—	COM	78467V848
SDY	SPDR S&P Dividend ETF	9,235	$827K	0.7%	$78.13	—	COM	78464A763
BAC	Bank Of America Corp	29,153	$718K	0.6%	$11.72	+94.6%	COM	060505104
EXPE	Expedia Inc	5,858	$660K	0.6%	$105.96	+10.2%	COM	30212P303
DEO	Diageo PLC New ADR F	4,517	$641K	0.6%	$126.48	—	COM	25243Q205
GLD	SPDR Gold Trust	5,275	$640K	0.6%	$125.83	—	COM	78463V107
—	Fiat Chrysler Auto F	43,956	$636K	0.6%	$11.20	—	COM	N31738102
META	Facebook Inc Class A	4,760	$624K	0.6%	$151.97	-5.3%	COM	30303M102
UAL	United Contl HLDGS	7,133	$597K	0.5%	$68.96	+27.4%	COM	910047109
WIP	SPDR Citi Int'l Gov Infl Protect Bond	10,207	$531K	0.5%	$52.04	—	COM	78464A490
C	Citigroup Inc New	9,045	$471K	0.4%	$54.77	-9.9%	COM	172967424
BP	BP PLC ADR F	11,475	$435K	0.4%	$48.64	—	COM	055622104
—	Doubleline Opportunistic	22,800	$432K	0.4%	$24.11	—	COM	258623107
PGC	Peapack Gladstone Fi	16,924	$426K	0.4%	$23.02	+13.6%	COM	704699107
ADSK	Autodesk Inc	3,191	$410K	0.4%	$57.11	+136.5%	COM	052769106
DIS	Disney Walt Co	3,658	$401K	0.4%	$76.42	+42.8%	COM	254687106
BKR	Baker Hughes A GE Co CL A	18,309	$394K	0.4%	$28.18	-26.3%	COM	05722G100
GOOG	Alphabet Inc	378	$391K	0.3%	$37.26	+42.6%	COM	02079K107
NRG	NRG Energy Inc New	9,846	$390K	0.3%	$27.85	+14.2%	COM	629377508
NFLX	Netflix Inc	1,451	$388K	0.3%	$12.02	+149.0%	COM	64110L106
VGT	Vanguard Info Technology ETF	2,266	$378K	0.3%	$104.59	—	COM	92204A702
CVX	Chevron Corporation	3,468	$377K	0.3%	$76.76	+10.4%	COM	166764100
XOM	Exxon Mobil Corporation	5,158	$352K	0.3%	$60.32	-6.5%	COM	30231G102
—	Doubleline Income Solutions FD Com	20,100	$348K	0.3%	$20.45	—	COM	258622109
PNR	Pentair	9,095	$344K	0.3%	$35.76	+1.9%	COM	G7S00T104
—	Centurylink Inc	22,468	$340K	0.3%	$16.56	—	COM	156700106
—	Anadarko Petroleum Corp	7,750	$340K	0.3%	$82.53	—	COM	032511107
DNOW	Now Inc	29,038	$338K	0.3%	$32.83	-57.4%	COM	67011P100
MMM	3M Company	1,752	$334K	0.3%	$81.53	+57.3%	COM	88579Y101
UMH	Umh Properties Inc. REIT	27,600	$327K	0.3%	$11.85	—	COM	903002103
TECK	Teck Resources LTD F Class B	15,076	$325K	0.3%	$22.03	-1.6%	COM	878742204
—	Fifth Third PFD	12,500	$323K	0.3%	$25.84	—	COM	316773605
—	Monmouth Real Est REIT	25,000	$310K	0.3%	$12.40	—	COM	609720107
BSV	Vanguard S/T Bond ETF	3,932	$309K	0.3%	$80.22	—	COM	921937827
SPGI	S&P Global Inc	1,807	$307K	0.3%	$151.96	+10.8%	COM	78409V104
IVW	iShares S&P 500 Growth	2,030	$306K	0.3%	$113.79	—	COM	464287309
NXPI	NXP Semiconductors NV F	4,079	$299K	0.3%	$85.25	-17.2%	COM	N6596X109
GDDY	Godaddy Inc CL A	4,544	$298K	0.3%	$56.55	+21.0%	COM	380237107
MRK	Merck & Co Inc New	3,825	$292K	0.3%	$45.16	+25.1%	COM	58933Y105
QQQ	Invesco QQQ Trust	1,878	$290K	0.3%	$154.42	—	COM	46090E103
DELL	Dell Technologies Inc CL C	5,880	$287K	0.3%	$25.10	0.0%	COM	24703L202
PTC	PTC Inc	3,417	$283K	0.3%	$97.72	-10.1%	COM	69370C100
COST	Costco WHSL Corp New	1,336	$272K	0.2%	$140.12	+44.1%	COM	22160K105
—	Raytheon Company New	1,699	$261K	0.2%	$149.91	—	COM	755111507
HON	Honeywell International	1,979	$261K	0.2%	$72.62	+62.1%	COM	438516106
LEN	Lennar Corp Class A	6,539	$256K	0.2%	$51.88	-27.9%	COM	526057104
MU	Micron Technology Inc	8,001	$254K	0.2%	$47.25	-21.7%	COM	595112103
—	Seattle Genetics Inc	4,464	$253K	0.2%	$77.14	—	COM	812578102
CHTR	Charter Communications Inc New CL A	868	$247K	0.2%	$287.09	+9.3%	COM	16119P108
OCFC	Oceanfirst Finl Corp	10,874	$245K	0.2%	$19.89	-5.9%	COM	675234108
FIS	Fidelity Natl Info SVCS	2,279	$234K	0.2%	$53.87	+69.1%	COM	31620M106
IVE	iShares S&P 500 Value	2,210	$224K	0.2%	$92.76	—	COM	464287408
SPOT	Spotify Technology F	1,968	$223K	0.2%	$183.42	-23.8%	COM	L8681T102
BND	Vanguard Total Bond Mkt ETF	2,818	$223K	0.2%	$79.13	—	COM	921937835
T	A T & T Inc New	7,787	$222K	0.2%	$13.02	+7.7%	COM	00206R102
—	Kayne Anderson MLP Invt	15,488	$213K	0.2%	$37.86	—	COM	486606106
INCY	Incyte Corporation	3,289	$209K	0.2%	$68.64	-5.4%	COM	45337C102
COF	Capital One Financial CP	2,757	$208K	0.2%	$79.58	-3.8%	COM	14040H105
WU	Western Union Company	12,181	$208K	0.2%	$18.72	—	COM	959802109
CAT	Caterpillar Inc	1,628	$207K	0.2%	$96.02	+16.1%	COM	149123101
PPL	PPL Corporation	7,312	$207K	0.2%	$18.89	+17.9%	COM	69351T106
NVR	N V R Inc	85	$207K	0.2%	$1504.47	+57.1%	COM	62944T105
NVT	Nvent Electric PLC Registered SHS	9,130	$205K	0.2%	$21.84	-4.6%	COM	G6700G107
—	Alerian MLP ETF	19,221	$168K	0.2%	$11.95	—	COM	00162Q866
—	Barrick Gold Corp F	11,752	$159K	0.1%	$17.63	—	COM	067901108
KGC	Kinross Gold Corp New F	20,665	$67,000	0.1%	$1.98	+41.7%	COM	496902404