Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	243,417	$15.6M	11.9%	$65.93	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR FLTG RATE NT ETF	185,549	$9.467M	7.2%	$50.86	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES CORE S&P SMALL-CAP E	83,710	$7.303M	5.6%	$83.63	—	CORE S&P SCP ETF	464287804
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	59,164	$6.8M	5.2%	$120.75	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	67,020	$5.238M	4.0%	$79.23	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR ACTIVE BD ETF	46,137	$4.723M	3.6%	$105.07	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	20,903	$4.719M	3.6%	$39.28	+25.4%	COM	037833100
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	49,445	$3.858M	2.9%	$78.92	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR GOLD SHS	31,389	$3.539M	2.7%	$123.05	—	GOLD SHS	78463V107
—	WELLS FARGO CO NEW	2,660	$3.434M	2.6%	$1305.19	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	2,575	$3.333M	2.5%	$1308.46	—	7.25%CNV PFD L	060505682
TBF	PROSHARES TR	131,134	$3.069M	2.3%	$22.06	—	SHRT 20+YR TRE	74347X849
BAC	BANK OF AMERICA CORP	80,403	$2.369M	1.8%	$22.86	+11.4%	COM	060505104
CSCO	CISCO SYS INC COM	45,949	$2.235M	1.7%	$28.12	+28.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	19,570	$2.208M	1.7%	$85.72	+8.1%	COM	46625H100
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	22,471	$2.176M	1.7%	$104.28	—	ASIA PACIF ETF	78463X301
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	71,449	$2.118M	1.6%	$107.61	—	CORE US AGGBD ET	464287226
WMT	WALMART INC COM	20,727	$1.946M	1.5%	$26.95	+1.4%	COM	931142103
HPQ	HP INC COM	68,751	$1.772M	1.4%	$16.37	+14.8%	COM	40434L105
AMGN	AMGEN INC	8,133	$1.686M	1.3%	$139.78	+12.6%	COM	031162100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	34,351	$1.683M	1.3%	$49.82	—	CORE 1 5 YR USD	46432F859
GD	GENERAL DYNAMICS CRP	7,935	$1.624M	1.2%	$170.79	-3.2%	COM	369550108
IVE	ISHARES S&P 500 VALUE ETF	28,453	$1.617M	1.2%	$114.23	—	S&P 500 VAL ETF	464287408
PCAR	PACCAR INC	22,598	$1.541M	1.2%	$34.06	-3.9%	COM	693718108
—	EXPRESS SCRIPTS HLDG CO COM	15,507	$1.473M	1.1%	$74.36	—	COM	30219G108
GM	GENERAL MTRS CO COM	43,007	$1.448M	1.1%	$37.31	-11.3%	COM	37045V100
GILD	GILEAD SCIENCES INC	18,098	$1.397M	1.1%	$55.96	+1.6%	COM	375558103
QCOM	QUALCOMM INC	18,849	$1.358M	1.0%	$49.00	+11.5%	COM	747525103
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	52,608	$1.303M	1.0%	$28.29	-7.7%	COM	745867101
VLO	VALERO ENERGY CORP	11,435	$1.301M	1.0%	$60.89	+38.3%	COM	91913Y100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	19,549	$1.296M	1.0%	$45.19	+37.3%	COM	49338L103
XOM	EXXON MOBIL CORP	15,111	$1.285M	1.0%	$56.72	+2.6%	COM	30231G102
—	LAZARD LTD SHS A	23,851	$1.148M	0.9%	$52.07	—	SHS A	G54050102
—	XEROX CORP COM NEW	42,413	$1.144M	0.9%	$28.67	—	COM NEW	984121608
MBB	ISHARES TR MBS ETF	10,734	$1.109M	0.8%	$106.47	—	MBS ETF	464288588
LEA	LEAR CORP NEW COM USD0.01	7,600	$1.102M	0.8%	$151.31	-2.8%	COM NEW	521865204
—	STEWARDSHIP FINL CORP COM	102,578	$1.087M	0.8%	$10.25	—	COM	860326107
HUM	HUMANA INC	3,088	$1.045M	0.8%	$267.89	+13.8%	COM	444859102
PPC	PILGRIMS PRIDE CORP NEW COM	57,429	$1.039M	0.8%	$29.09	-36.4%	COM	72147K108
NUE	NUCOR CORP COM	16,266	$1.032M	0.8%	$54.27	+0.6%	COM	670346105
—	TARO PHARMACEUTICALS INDS LTD ORD	9,915	$975K	0.7%	$104.89	—	SHS	M8737E108
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	15,388	$867K	0.7%	$153.58	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	16,041	$850K	0.6%	$56.64	—	CORE MSCI EMKT	46434G103
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	11,132	$796K	0.6%	$170.14	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	17,978	$792K	0.6%	$23.80	+16.2%	COM	717081103
WFC	WELLS FARGO CO NEW COM	14,853	$781K	0.6%	$45.09	+3.1%	COM	949746101
C	CITIGROUP INC COM NEW	10,517	$754K	0.6%	$53.44	+2.5%	COM NEW	172967424
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	150,489	$752K	0.6%	$5.71	—	ADR	05964H105
TXT	TEXTRON INC	10,153	$726K	0.6%	$54.38	+24.2%	COM	883203101
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	29,656	$660K	0.5%	$17.52	—	UNIT LTD PRT INT	29278N103
BA	BOEING CO	1,768	$657K	0.5%	$260.12	+30.4%	COM	097023105
KRNY	KEARNY FINL CORP MD COM	46,782	$648K	0.5%	$13.91	-1.1%	COM	48716P108
MSFT	MICROSOFT CORP	5,520	$631K	0.5%	$75.26	+33.9%	COM	594918104
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	29,203	$558K	0.4%	$20.00	—	PFD SECS INC ETF	33739E108
BK	BANK NEW YORK MELLON CORP	10,441	$532K	0.4%	$42.65	+0.1%	COM	064058100
—	L3 TECHNOLOGIES INC COM	2,465	$524K	0.4%	$198.27	—	COM	502413107
MUB	ISHARES NATIONAL MUNI BOND ETF	4,743	$512K	0.4%	$110.67	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC NEW COM	6,806	$483K	0.4%	$43.00	+17.8%	COM	58933Y105
USIG	ISHARES TR USD INV GRDE ETF	7,805	$429K	0.3%	$87.25	—	USD INV GRDE ETF	464288620
IBM	INTL BUSINESS MACH	2,713	$410K	0.3%	$101.25	0.0%	COM	459200101
ELV	ANTHEM INC COM	1,472	$403K	0.3%	$191.44	+23.0%	COM	036752103
IVW	ISHARES S&P 500 GROWTH ETF	10,584	$378K	0.3%	$152.78	—	S&P 500 GRWT ETF	464287309
T	AT&T INC COM USD1	10,842	$364K	0.3%	$14.48	0.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,542	$346K	0.3%	$205.40	-4.4%	COM	38141G104
VLY	VALLEY NATL BANCORP	30,093	$339K	0.3%	$11.59	+4.1%	COM	919794107
—	SYMANTEC CORP	15,538	$331K	0.3%	$28.04	—	COM	871503108
IEI	ISHARES TR 3 7 YR TREAS BD	2,703	$322K	0.2%	$122.09	—	3 7 YR TREAS BD	464288661
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	14,646	$312K	0.2%	$133.94	—	S&P MC 400VL ETF	464287705
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	7,014	$260K	0.2%	$39.35	—	SH BEN INT NEW	409735206
EFA	ISHARES MSCI EAFE ETF	9,236	$255K	0.2%	$69.70	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,831	$253K	0.2%	$108.04	0.0%	COM	478160104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	22,371	$237K	0.2%	$176.88	—	S&P MC 400GR ETF	464287606
ARCC	ARES CAPITAL CORP COM STK USD0.001	12,500	$215K	0.2%	$7.48	+13.3%	COM	04010L103
PEP	PEPSICO INC	1,793	$200K	0.2%	$90.33	0.0%	COM	713448108
—	ZIOPHARM ONCOLOGY INC COM	11,255	$36,000	0.0%	$4.18	—	COM	98973P101
—	CORMEDIX INC COM	26,900	$26,000	0.0%	$0.52	—	COM	21900C100