Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	46,053	$6.438M	4.9%	$69.16	+59.5%	COM	478160104
—	Safehold Inc Com	237,481	$5.179M	3.9%	$21.81	—	COM	78645L100
PYPL	Paypal Holdings Inco	45,288	$4.703M	3.6%	$38.76	+143.7%	COM	70450Y103
PG	Procter & Gamble	44,300	$4.609M	3.5%	$60.41	+35.9%	COM	742718109
—	Twitter Inc	113,738	$3.74M	2.8%	$24.68	—	COM	90184L102
SPY	SPDR S&P 500 ETF	12,210	$3.449M	2.6%	$230.84	—	COM	78462F103
SFTBY	Softbank Corp ADR F	69,032	$3.358M	2.6%	$48.64	—	COM	83404D109
GS	Goldman Sachs Group Inc	17,215	$3.305M	2.5%	$170.34	-3.6%	COM	38141G104
LNG	Cheniere Energy Inc New	48,059	$3.285M	2.5%	$56.98	+15.4%	COM	16411R208
GOOGL	Alphabet Inc Cap STK CL A	2,751	$3.238M	2.5%	$36.77	+52.4%	COM	02079K305
ZTS	Zoetis Inc	31,595	$3.181M	2.4%	$28.03	+206.5%	COM	98978V103
MDLZ	Mondelez Intl Inc CL A	63,036	$3.147M	2.4%	$25.58	+51.5%	COM	609207105
STZ	Constellation Brand CL A	17,023	$2.985M	2.3%	$114.87	+31.0%	COM	21036P108
JPM	JPMorgan Chase & Co	29,015	$2.937M	2.2%	$45.89	+86.0%	COM	46625H100
RH	RH Com	27,351	$2.816M	2.1%	$30.92	+340.4%	COM	74967X103
ORCL	Oracle Corporation	51,942	$2.79M	2.1%	$34.94	+31.9%	COM	68389X105
DIS	Disney Walt Co	24,083	$2.674M	2.0%	$103.10	+4.6%	COM	254687106
PEP	Pepsico Incorporated	21,096	$2.585M	2.0%	$59.97	+54.2%	COM	713448108
QCOM	Qualcomm Inc	44,335	$2.528M	1.9%	$48.46	-5.6%	COM	747525103
—	Dowdupont Inc Com	40,272	$2.147M	1.6%	$67.42	—	COM	26078J100
WFC	Wells Fargo & Co New	41,395	$2M	1.5%	$32.31	+26.2%	COM	949746101
—	BlackRock Inc	4,423	$1.89M	1.4%	$427.31	—	COM	09247X101
BAX	Baxter International Inc	22,193	$1.805M	1.4%	$29.31	+118.6%	COM	071813109
—	Stericycle Inc	32,281	$1.757M	1.3%	$60.58	—	COM	858912108
AIG	American Intl Group New	39,774	$1.713M	1.3%	$38.05	-6.1%	COM	026874784
FMC	F M C Corp New	22,100	$1.698M	1.3%	$47.90	+26.2%	COM	302491303
UPS	United Parcel Service B	14,326	$1.601M	1.2%	$65.60	+23.4%	COM	911312106
SCHB	SCHW US BRD MKT ETF	23,297	$1.585M	1.2%	$56.41	—	COM	808524102
CVS	C V S Health Corporation	29,146	$1.572M	1.2%	$56.65	-12.7%	COM	126650100
MSFT	Microsoft Corp	13,312	$1.57M	1.2%	$60.10	+70.2%	COM	594918104
—	ProShares TR	53,000	$1.559M	1.2%	$29.42	—	COM	74347B714
AMZN	Amazon Com Inc	873	$1.555M	1.2%	$31.09	+167.6%	COM	023135106
CSCO	Cisco Systems Inc	26,912	$1.453M	1.1%	$16.64	+137.4%	COM	17275R102
—	Cimarex Energy Co	20,333	$1.421M	1.1%	$96.92	—	COM	171798101
—	ProShares Trust	49,000	$1.355M	1.0%	$27.65	—	COM	74347B425
AAPL	Apple Inc	6,803	$1.292M	1.0%	$26.61	+52.0%	COM	037833100
GM	General Motors Co	33,447	$1.241M	0.9%	$26.67	+30.7%	COM	37045V100
VCSH	Vanguard S/T Corp Bond ETF	15,482	$1.235M	0.9%	$79.63	—	COM	92206C409
FTS	Fortis Inc Com	32,773	$1.212M	0.9%	$22.16	+23.6%	COM	349553107
PM	Philip Morris Intl Inc	12,209	$1.079M	0.8%	$46.83	+19.7%	COM	718172109
TIP	iShares TIPS Bond ETF	9,427	$1.066M	0.8%	$110.78	—	COM	464287176
BK	Bank Of NY Mellon CP New	20,853	$1.052M	0.8%	$29.89	+41.6%	COM	064058100
—	Allergan PLC F	7,123	$1.043M	0.8%	$268.78	—	COM	G0177J108
—	PIMCO Income Stra FD II	94,381	$971K	0.7%	$8.82	—	COM	72201J104
SDY	SPDR S&P Dividend ETF	9,285	$923K	0.7%	$78.13	—	COM	78464A763
TEVA	Teva Pharm Inds LTD Adrf	58,333	$915K	0.7%	$38.68	—	COM	881624209
TOTL	SPDR Doubline Total Return	18,013	$871K	0.7%	$48.83	—	COM	78467V848
BAC	Bank Of America Corp	28,809	$795K	0.6%	$11.72	+103.9%	COM	060505104
META	Facebook Inc Class A	4,700	$783K	0.6%	$151.97	+3.9%	COM	30303M102
DEO	Diageo PLC New ADR F	4,427	$724K	0.6%	$126.48	—	COM	25243Q205
FOXA	Fox Corp CL A Com	19,607	$720K	0.5%	$35.41	0.0%	COM	35137L105
EXPE	Expedia Inc	5,828	$694K	0.5%	$105.96	+12.0%	COM	30212P303
—	Fiat Chrysler Auto F	43,956	$653K	0.5%	$11.20	—	COM	N31738102
GLD	SPDR Gold Trust	5,306	$647K	0.5%	$125.83	—	COM	78463V107
C	Citigroup Inc New	9,045	$563K	0.4%	$54.77	-10.9%	COM	172967424
—	Morgan Stanley PFD	28,677	$555K	0.4%	$19.35	—	COM	61747S504
WIP	SPDR Citi Int'l Gov Infl Protect Bond	10,223	$553K	0.4%	$52.04	—	COM	78464A490
UAL	United Contl HLDGS	6,832	$545K	0.4%	$68.96	+22.4%	COM	910047109
NFLX	Netflix Inc	1,431	$510K	0.4%	$12.02	+188.5%	COM	64110L106
ADSK	Autodesk Inc	3,191	$497K	0.4%	$57.11	+161.8%	COM	052769106
BP	BP PLC ADR F	11,325	$495K	0.4%	$48.64	—	COM	055622104
BKR	Baker Hughes A GE Co CL A	17,489	$485K	0.4%	$28.18	-26.3%	COM	05722G100
VGT	Vanguard Info Technology ETF	2,310	$463K	0.4%	$106.41	—	COM	92204A702
—	Doubleline Opportunistic	22,800	$461K	0.4%	$24.11	—	COM	258623107
IWM	iShares Russell 2000 ETF	2,965	$454K	0.3%	$133.26	—	COM	464287655
GOOG	Alphabet Inc	378	$444K	0.3%	$37.26	+49.5%	COM	02079K107
PGC	Peapack Gladstone Fi	16,000	$420K	0.3%	$23.02	+13.3%	COM	704699107
XOM	Exxon Mobil Corporation	5,158	$417K	0.3%	$60.32	-8.1%	COM	30231G102
CVX	Chevron Corporation	3,368	$415K	0.3%	$76.76	+13.9%	COM	166764100
—	Doubleline Income Solutions FD Com	20,100	$401K	0.3%	$20.45	—	COM	258622109
PNR	Pentair	8,950	$398K	0.3%	$35.76	+5.5%	COM	G7S00T104
UMH	Umh Properties Inc. REIT	27,600	$389K	0.3%	$11.85	—	COM	903002103
NRG	NRG Energy Inc New	9,095	$386K	0.3%	$27.85	+23.6%	COM	629377508
DNOW	Now Inc	27,230	$380K	0.3%	$32.83	-57.7%	COM	67011P100
MMM	3M Company	1,752	$364K	0.3%	$81.53	+60.8%	COM	88579Y101
NXPI	NXP Semiconductors NV F	4,079	$361K	0.3%	$85.25	-7.8%	COM	N6596X109
SPGI	S&P Global Inc	1,677	$353K	0.3%	$151.96	+20.2%	COM	78409V104
IVW	iShares S&P 500 Growth	2,030	$350K	0.3%	$113.79	—	COM	464287309
DELL	Dell Technologies Inc CL C	5,945	$349K	0.3%	$25.09	-3.7%	COM	24703L202
—	Anadarko Petroleum Corp	7,600	$346K	0.3%	$82.53	—	COM	032511107
GDDY	Godaddy Inc CL A	4,544	$342K	0.3%	$56.55	+24.3%	COM	380237107
MU	Micron Technology Inc	8,001	$331K	0.3%	$47.25	-20.2%	COM	595112103
—	Monmouth Real Est REIT	25,000	$330K	0.3%	$12.40	—	COM	609720107
—	Seattle Genetics Inc	4,464	$327K	0.2%	$77.14	—	COM	812578102
TECK	Teck Resources LTD F Class B	13,969	$324K	0.2%	$22.03	+2.3%	COM	878742204
COST	Costco WHSL Corp New	1,336	$323K	0.2%	$140.12	+41.6%	COM	22160K105
LEN	Lennar Corp Class A	6,539	$321K	0.2%	$51.88	-19.8%	COM	526057104
MRK	Merck & Co Inc New	3,825	$318K	0.2%	$45.16	+33.5%	COM	58933Y105
HON	Honeywell International	1,979	$315K	0.2%	$72.62	+66.8%	COM	438516106
PTC	PTC Inc	3,417	$315K	0.2%	$97.72	-9.4%	COM	69370C100
—	Raytheon Company New	1,699	$309K	0.2%	$149.91	—	COM	755111507
CHTR	Charter Communications Inc New CL A	868	$301K	0.2%	$287.09	+14.7%	COM	16119P108
BSV	Vanguard S/T Bond ETF	3,482	$277K	0.2%	$80.22	—	COM	921937827
SPOT	Spotify Technology F	1,968	$273K	0.2%	$183.42	-25.4%	COM	L8681T102
INCY	Incyte Corporation	3,044	$262K	0.2%	$68.64	+18.5%	COM	45337C102
FIS	Fidelity Natl Info SVCS	2,279	$258K	0.2%	$53.87	+73.5%	COM	31620M106
—	Livent Corp 00500	20,611	$253K	0.2%	$12.27	—	COM	53814L108
BND	Vanguard Total Bond Mkt ETF	3,108	$252K	0.2%	$79.32	—	COM	921937835
—	Centurylink Inc	20,900	$251K	0.2%	$16.56	—	COM	156700106
IVE	iShares S&P 500 Value	2,210	$249K	0.2%	$92.76	—	COM	464287408
T	A T & T Inc New	7,790	$244K	0.2%	$13.02	+8.8%	COM	00206R102
NVT	Nvent Electric PLC Registered SHS	8,985	$242K	0.2%	$21.84	+1.8%	COM	G6700G107
NVR	N V R Inc	85	$235K	0.2%	$1504.47	+74.9%	COM	62944T105
WU	Western Union Company	12,181	$225K	0.2%	$18.72	—	COM	959802109
PPL	PPL Corporation	7,012	$223K	0.2%	$18.89	+22.3%	COM	69351T106
—	Kayne Anderson MLP Invt	13,823	$222K	0.2%	$37.86	—	COM	486606106
CAT	Caterpillar Inc	1,628	$221K	0.2%	$96.02	+19.4%	COM	149123101
COF	Capital One Financial CP	2,668	$218K	0.2%	$79.58	-9.3%	COM	14040H105
OCFC	Oceanfirst Finl Corp	8,875	$214K	0.2%	$19.89	-8.1%	COM	675234108
VZ	Verizon Communications	3,514	$208K	0.2%	$38.95	0.0%	COM	92343V104
—	Alerian MLP ETF	19,996	$201K	0.2%	$11.88	—	COM	00162Q866
—	Barrick Gold	11,402	$156K	0.1%	$17.63	—	COM	067901108
—	Intrexon	15,436	$81,000	0.1%	$5.25	—	COM	46122T102
KGC	Kinross Gold Corp New F	19,465	$67,000	0.1%	$1.98	+68.8%	COM	496902404