Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	226,623	$14.98M	11.0%	$66.09	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	64,372	$7.038M	5.2%	$109.33	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	135,156	$6.869M	5.0%	$50.82	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	50,880	$6.185M	4.5%	$121.56	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	67,791	$5.376M	3.9%	$79.30	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	35,523	$3.786M	2.8%	$106.58	—	MBS ETF	464288588
IVE	ISHARES TR	32,505	$3.713M	2.7%	$114.23	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	23,968	$3.681M	2.7%	$153.58	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TRUST	28,222	$3.49M	2.6%	$123.66	—	GOLD SHS	78463V107
AAPL	APPLE INC	20,545	$3.477M	2.6%	$39.08	0.0%	COM	037833100
BOND	PIMCO ETF TR	30,881	$3.273M	2.4%	$105.99	—	ACTIVE BD ETF	72201R775
BSV	VANGUARD BD INDEX FD INC	39,753	$3.144M	2.3%	$79.09	—	SHORT TRM BOND	921937827
—	WELLS FARGO CO NEW	2,321	$3.04M	2.2%	$1309.78	—	PERP PFD CNV A	949746804
IJT	ISHARES TR	16,228	$2.761M	2.0%	$170.14	—	S&P SML 600 GWT	464287887
—	BANK AMER CORP	1,982	$2.614M	1.9%	$1318.87	—	7.25%CNV PFD L	060505682
BAC	BANK AMER CORP	80,245	$2.369M	1.7%	$22.78	0.0%	COM	060505104
GMF	SPDR INDEX SHS FDS	21,870	$2.287M	1.7%	$104.57	—	ASIA PACIF ETF	78463X301
TBF	PROSHARES TR	102,664	$2.245M	1.6%	$21.87	—	SHRT 20+YR TRE	74347X849
ISTB	ISHARES TR	39,699	$1.978M	1.5%	$49.82	—	CORE 1 5 YR USD	46432F859
IJK	ISHARES TR	9,081	$1.96M	1.4%	$215.84	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	12,809	$1.957M	1.4%	$152.78	—	S&P 500 GRWT ETF	464287309
ELV	ANTHEM INC	8,521	$1.917M	1.4%	$191.44	0.0%	COM	036752103
IJJ	ISHARES TR	11,431	$1.83M	1.3%	$160.09	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	45,558	$1.745M	1.3%	$27.97	0.0%	COM	17275R102
WMT	WAL-MART STORES INC	16,066	$1.587M	1.2%	$26.82	0.0%	COM	931142103
IWF	ISHARES TR	10,633	$1.432M	1.1%	$134.68	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	34,043	$1.395M	1.0%	$37.86	0.0%	COM	37045V100
PCAR	PACCAR INC	19,563	$1.391M	1.0%	$34.20	0.0%	COM	693718108
PHM	PULTE GROUP INC	40,399	$1.343M	1.0%	$28.36	0.0%	COM	745867101
GD	GENERAL DYNAMICS CORP	6,387	$1.299M	1.0%	$170.35	0.0%	COM	369550108
—	CA INC	38,713	$1.288M	0.9%	$33.27	—	COM	12673P105
HPQ	HP INC	60,159	$1.264M	0.9%	$16.24	0.0%	COM	40434L105
WFC	WELLS FARGO CO NEW	20,060	$1.217M	0.9%	$45.09	0.0%	COM	949746101
UPS	UNITED PARCEL SERVICE IN	9,800	$1.168M	0.9%	$86.27	0.0%	CL B	911312106
PPC	PILGRIMS PRIDE CORP NEW	36,875	$1.145M	0.8%	$32.65	0.0%	COM	72147K108
JPM	JPMORGAN CHASE & CO	10,690	$1.143M	0.8%	$81.33	0.0%	COM	46625H100
AMGN	AMGEN INC	6,448	$1.121M	0.8%	$138.21	0.0%	COM	031162100
—	LAZARD LTD	19,985	$1.049M	0.8%	$52.49	—	SHS A	G54050102
IEMG	ISHARES INC	18,407	$1.047M	0.8%	$56.88	—	CORE MSCI EMKT	46434G103
—	STEWARDSHIP FINL CORP	101,327	$1.039M	0.8%	$10.25	—	COM	860326107
QCOM	QUALCOMM INC	16,200	$1.037M	0.8%	$49.00	0.0%	COM	747525103
LEA	LEAR CORP	5,775	$1.02M	0.7%	$149.16	0.0%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	14,207	$1.018M	0.7%	$55.90	0.0%	COM	375558103
—	NTT DOCOMO INC	42,382	$1.007M	0.7%	$23.76	—	SPONS ADR	62942M201
—	XEROX CORP	32,688	$953K	0.7%	$29.15	—	COM NEW	984121608
VLO	VALERO ENERGY CORP NEW	10,102	$928K	0.7%	$59.68	0.0%	COM	91913Y100
MSFT	MICROSOFT CORP	10,759	$920K	0.7%	$75.26	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	10,350	$866K	0.6%	$57.12	0.0%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	11,240	$839K	0.6%	$74.64	—	COM	30219G108
—	SYMANTEC CORP	29,631	$831K	0.6%	$28.04	—	COM	871503108
PFE	PFIZER INC	22,554	$817K	0.6%	$23.80	0.0%	COM	717081103
TXT	TEXTRON INC	13,023	$737K	0.5%	$53.87	0.0%	COM	883203101
—	TARO PHARMACEUTICAL INDS	6,732	$705K	0.5%	$104.72	—	SHS	M8737E108
—	CLIFTON BANCORP INC	39,280	$672K	0.5%	$17.11	—	COM	186873105
ARCC	ARES CAP CORP	42,500	$668K	0.5%	$7.48	0.0%	COM	04010L103
IJR	ISHARES TR	8,655	$665K	0.5%	$76.83	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,193	$647K	0.5%	$257.40	0.0%	COM	097023105
EFA	ISHARES TR	9,149	$643K	0.5%	$70.28	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCHANGE-TRADED	30,703	$614K	0.5%	$20.00	—	PFD SECS INC ETF	33739E108
KEYS	KEYSIGHT TECHNOLOGIES IN	13,545	$563K	0.4%	$43.20	0.0%	COM	49338L103
—	ENERGY TRANSFER PARTNERS	31,384	$562K	0.4%	$17.91	—	UNIT LTD PRT INT	29278N103
BK	BANK NEW YORK MELLON COR	10,441	$562K	0.4%	$42.65	0.0%	COM	064058100
USIG	ISHARES TR	4,758	$533K	0.4%	$112.02	—	US CR BD ETF	464288620
MUB	ISHARES TR	4,807	$532K	0.4%	$110.67	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	9,093	$512K	0.4%	$43.00	0.0%	COM	58933Y105
DHS	WISDOMTREE TR	6,843	$498K	0.4%	$72.78	—	US HIGH DIVIDEND	97717W208
VNQ	VANGUARD INDEX FDS	5,253	$436K	0.3%	$83.00	—	REIT ETF	922908553
—	L3 TECHNOLOGIES INC	2,002	$396K	0.3%	$197.80	—	COM	502413107
GS	GOLDMAN SACHS GROUP INC	1,521	$387K	0.3%	$205.15	0.0%	COM	38141G104
SAN	BANCO SANTANDER SA	55,323	$362K	0.3%	$6.54	—	ADR	05964H105
VLY	VALLEY NATL BANCORP	30,093	$338K	0.2%	$11.59	0.0%	COM	919794107
—	NATIONAL OILWELL VARCO I	9,202	$331K	0.2%	$35.97	—	COM	637071101
IEI	ISHARES TR	2,703	$330K	0.2%	$122.09	—	3 7 YR TREAS BD	464288661
IP	INTL PAPER CO	5,521	$320K	0.2%	$37.59	0.0%	COM	460146103
MCK	MCKESSON CORP	2,052	$320K	0.2%	$138.91	0.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GR	5,926	$305K	0.2%	$38.22	0.0%	COM	744573106
REGN	REGENERON PHARMACEUTICAL	763	$287K	0.2%	$402.77	0.0%	COM	75886F107
—	HANCOCK JOHN FINL OPPTYS	7,014	$276K	0.2%	$39.35	—	SH BEN INT NEW	409735206
PEP	PEPSICO INC	2,187	$262K	0.2%	$88.99	0.0%	COM	713448108
PH	PARKER HANNIFIN CORP	1,243	$248K	0.2%	$164.37	0.0%	COM	701094104
HYG	ISHARES TR	2,797	$244K	0.2%	$87.24	—	IBOXX HI YD ETF	464288513
WU	WESTERN UN CO	11,292	$215K	0.2%	$19.04	—	COM	959802109
—	ALPS ETF TR	16,754	$181K	0.1%	$10.80	—	ALERIAN MLP	00162Q866
—	ZIOPHARM ONCOLOGY INC	11,255	$47,000	0.0%	$4.18	—	COM	98973P101
—	CORMEDIX INC	26,900	$14,000	0.0%	$0.52	—	COM	21900C100