Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	256,023	$14.08M	10.3%	$65.40	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR FLTG RATE NT ETF	238,206	$12M	8.7%	$50.75	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES CORE S&P SMALL-CAP E	109,088	$7.562M	5.5%	$80.30	—	CORE S&P SCP ETF	464287804
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	59,977	$6.767M	4.9%	$120.65	—	IBOXX INV CP ETF	464287242
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	29,690	$5.679M	4.1%	$180.43	—	S&P MC 400GR ETF	464287606
BOND	PIMCO ETF TR ACTIVE BD ETF	54,782	$5.63M	4.1%	$104.71	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	66,586	$5.19M	3.8%	$79.23	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR GOLD SHS	33,746	$4.092M	3.0%	$122.93	—	GOLD SHS	78463V107
—	WELLS FARGO CO NEW	2,892	$3.649M	2.7%	$1301.70	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	2,862	$3.585M	2.6%	$1302.86	—	7.25%CNV PFD L	060505682
AAPL	APPLE INC	20,861	$3.291M	2.4%	$39.28	+17.1%	COM	037833100
TBF	PROSHARES TR	143,399	$3.211M	2.3%	$22.09	—	SHRT 20+YR TRE	74347X849
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,346	$2.954M	2.2%	$135.33	—	S&P MC 400VL ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	27,283	$2.766M	2.0%	$114.23	—	S&P 500 VAL ETF	464287408
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	25,533	$2.241M	1.6%	$102.30	—	ASIA PACIF ETF	78463X301
JPM	JPMORGAN CHASE & CO	22,071	$2.155M	1.6%	$85.92	+1.9%	COM	46625H100
BAC	BANK OF AMERICA CORP	83,269	$2.052M	1.5%	$22.85	-0.2%	COM	060505104
CSCO	CISCO SYS INC COM	45,680	$1.979M	1.4%	$28.12	+31.3%	COM	17275R102
WMT	WALMART INC COM	20,762	$1.934M	1.4%	$26.95	+6.7%	COM	931142103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	14,413	$1.901M	1.4%	$153.58	—	SP SMCP600VL ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF	12,482	$1.863M	1.4%	$152.25	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	10,147	$1.635M	1.2%	$170.14	—	S&P SML 600 GWT	464287887
AMGN	AMGEN INC	8,192	$1.595M	1.2%	$139.78	+12.2%	COM	031162100
GM	GENERAL MTRS CO COM	46,773	$1.565M	1.1%	$36.83	-14.9%	COM	37045V100
HPQ	HP INC COM	75,803	$1.551M	1.1%	$16.54	+10.3%	COM	40434L105
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	58,744	$1.527M	1.1%	$27.72	-17.5%	COM	745867101
PCAR	PACCAR INC	25,727	$1.47M	1.1%	$33.56	-10.8%	COM	693718108
GD	GENERAL DYNAMICS CRP	8,813	$1.386M	1.0%	$168.92	-10.0%	COM	369550108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	27,359	$1.342M	1.0%	$49.82	—	CORE 1 5 YR USD	46432F859
QCOM	QUALCOMM INC	22,843	$1.3M	0.9%	$49.33	+3.1%	COM	747525103
XOM	EXXON MOBIL CORP	19,033	$1.298M	0.9%	$56.66	-0.5%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	20,532	$1.275M	0.9%	$45.91	+31.1%	COM	49338L103
GILD	GILEAD SCIENCES INC	18,993	$1.188M	0.9%	$55.82	-5.0%	COM	375558103
NUE	NUCOR CORP COM	22,641	$1.173M	0.9%	$53.27	-4.8%	COM	670346105
LEA	LEAR CORP NEW COM USD0.01	9,108	$1.119M	0.8%	$145.35	-20.7%	COM NEW	521865204
VLO	VALERO ENERGY CORP	14,653	$1.099M	0.8%	$61.91	+5.9%	COM	91913Y100
—	LAZARD LTD SHS A	29,410	$1.086M	0.8%	$49.21	—	SHS A	G54050102
HUM	HUMANA INC	3,699	$1.06M	0.8%	$272.85	+9.2%	COM	444859102
PPC	PILGRIMS PRIDE CORP NEW COM	68,112	$1.056M	0.8%	$27.34	-34.5%	COM	72147K108
—	TARO PHARMACEUTICALS INDS LTD ORD	11,174	$946K	0.7%	$102.61	—	SHS	M8737E108
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	210,620	$944K	0.7%	$5.36	—	ADR	05964H105
—	STEWARDSHIP FINL CORP COM	101,970	$928K	0.7%	$10.25	—	COM	860326107
C	CITIGROUP INC COM NEW	17,011	$886K	0.6%	$51.88	-4.9%	COM NEW	172967424
—	XEROX CORP COM NEW	43,518	$860K	0.6%	$28.44	—	COM NEW	984121608
PFE	PFIZER INC	18,431	$805K	0.6%	$23.95	+25.4%	COM	717081103
—	SYMANTEC CORP	40,607	$767K	0.6%	$22.39	—	COM	871503108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	15,879	$759K	0.6%	$56.64	—	CORE MSCI EMKT	46434G103
—	L3 TECHNOLOGIES INC COM	4,277	$743K	0.5%	$187.87	—	COM	502413107
REGN	REGENERON PHARMACEUTICALS	1,916	$716K	0.5%	$364.00	0.0%	COM	75886F107
BA	BOEING CO	2,179	$703K	0.5%	$274.24	+22.1%	COM	097023105
MRK	MERCK & CO INC NEW COM	8,921	$682K	0.5%	$46.20	+22.3%	COM	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,982	$649K	0.5%	$130.27	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW COM	13,749	$634K	0.5%	$45.09	-6.8%	COM	949746101
KRNY	KEARNY FINL CORP MD COM	46,782	$600K	0.4%	$13.91	-6.5%	COM	48716P108
ET	ENERGY TRANSFER LP COM UT LTD PTN	42,503	$561K	0.4%	$13.20	—	COM UT LTD PTN	29273V100
BK	BANK NEW YORK MELLON CORP	11,494	$541K	0.4%	$42.37	-6.4%	COM	064058100
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	28,002	$503K	0.4%	$20.00	—	PFD SECS INC ETF	33739E108
CI	CIGNA CORP NEW COM	2,588	$492K	0.4%	$190.77	0.0%	COM	125523100
MUB	ISHARES NATIONAL MUNI BOND ETF	4,353	$475K	0.3%	$110.67	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	4,271	$434K	0.3%	$75.26	+32.9%	COM	594918104
EFA	ISHARES MSCI EAFE ETF	6,917	$420K	0.3%	$69.70	—	MSCI EAFE ETF	464287465
IBM	INTL BUSINESS MACH	3,588	$408K	0.3%	$98.01	-10.3%	COM	459200101
TXT	TEXTRON INC	8,158	$375K	0.3%	$54.38	+2.4%	COM	883203101
USIG	ISHARES TR USD INV GRDE ETF	6,366	$374K	0.3%	$87.25	—	USD INV GRDE ETF	464288620
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,937	$329K	0.2%	$83.57	—	1 3 YR TREAS BD	464287457
ELV	ANTHEM INC COM	1,234	$324K	0.2%	$191.44	+30.7%	COM	036752103
IEI	ISHARES TR 3 7 YR TREAS BD	2,603	$316K	0.2%	$122.09	—	3 7 YR TREAS BD	464288661
T	AT&T INC COM USD1	10,008	$286K	0.2%	$14.48	-3.2%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,641	$274K	0.2%	$203.32	-15.9%	COM	38141G104
AMZN	AMAZON.COM INC	179	$269K	0.2%	$83.14	0.0%	COM	023135106
VLY	VALLEY NATL BANCORP	30,093	$267K	0.2%	$11.59	-12.9%	COM	919794107
ORCL	ORACLE CORP COM	4,522	$204K	0.1%	$43.16	0.0%	COM	68389X105
ARCC	ARES CAPITAL CORP COM STK USD0.001	12,500	$195K	0.1%	$7.48	+11.8%	COM	04010L103
CLBK	COLUMBIA FINL INC COM	11,648	$178K	0.1%	$15.64	0.0%	COM	197641103
—	CORMEDIX INC COM	26,900	$35,000	0.0%	$0.52	—	COM	21900C100
—	ZIOPHARM ONCOLOGY INC COM	11,255	$21,000	0.0%	$4.18	—	COM	98973P101