The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 684 4,543 SH   SOLE   4,543 0 0
ABBOTT LABS COM 002824100 4,090 91,065 SH   SOLE   91,065 0 0
ABBVIE INC COM 00287Y109 900 15,185 SH   SOLE   15,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 4,959 SH   SOLE   4,959 0 0
ACE LTD SHS H0023R105 2,835 24,260 SH   SOLE   24,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 385 9,942 SH   SOLE   9,942 0 0
ADOBE SYS INC COM 00724F101 1,189 12,660 SH   SOLE   12,660 0 0
AETNA INC NEW COM 00817Y108 13,296 122,972 SH   SOLE   122,972 0 0
AFLAC INC COM 001055102 812 13,564 SH   SOLE   13,564 0 0
AGCO CORP COM 001084102 863 19,008 SH   SOLE   19,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326 7,788 SH   SOLE   7,788 0 0
AGRIUM INC COM 008916108 536 6,002 SH   SOLE   6,002 0 0
ALASKA AIR GROUP INC COM 011659109 258 3,208 SH   SOLE   3,208 0 0
ALLERGAN PLC SHS G0177J108 3,016 9,651 SH   SOLE   9,651 0 0
ALLSTATE CORP COM 020002101 8,050 129,650 SH   SOLE   129,650 0 0
ALPHABET INC CAP STK CL C 02079K107 1,289 1,699 SH   SOLE   1,699 0 0
ALPHABET INC CAP STK CL A 02079K305 2,545 3,271 SH   SOLE   3,271 0 0
ALTRIA GROUP INC COM 02209S103 2,877 49,431 SH   SOLE   49,431 0 0
AMAZON COM INC COM 023135106 668 988 SH   SOLE   988 0 0
AMDOCS LTD SHS G02602103 1,961 35,929 SH   SOLE   35,929 0 0
AMEREN CORP COM 023608102 286 6,612 SH   SOLE   6,612 0 0
AMERICAN ELEC PWR INC COM 025537101 2,401 41,213 SH   SOLE   41,213 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,892 67,865 SH   SOLE   67,865 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,653 155,769 SH   SOLE   155,769 0 0
AMERIPRISE FINL INC COM 03076C106 697 6,553 SH   SOLE   6,553 0 0
AMERISOURCEBERGEN CORP COM 03073E105 479 4,619 SH   SOLE   4,619 0 0
AMGEN INC COM 031162100 10,907 67,191 SH   SOLE   67,191 0 0
ANTHEM INC COM 036752103 11,459 82,179 SH   SOLE   82,179 0 0
AON PLC SHS CL A G0408V102 215 2,334 SH   SOLE   2,334 0 0
APACHE CORP COM 037411105 1,001 22,509 SH   SOLE   22,509 0 0
APPLE INC COM 037833100 21,220 201,599 SH   SOLE   201,599 0 0
APPLIED MATLS INC COM 038222105 399 21,373 SH   SOLE   21,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,205 114,630 SH   SOLE   114,630 0 0
ARROW ELECTRS INC COM 042735100 2,140 39,505 SH   SOLE   39,505 0 0
ASHLAND INC NEW COM 044209104 3,084 30,029 SH   SOLE   30,029 0 0
ASSURANT INC COM 04621X108 2,101 26,089 SH   SOLE   26,089 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 729 21,468 SH   SOLE   21,468 0 0
AT&T INC COM 00206R102 5,004 145,435 SH   SOLE   145,435 0 0
ATMOS ENERGY CORP COM 049560105 616 9,777 SH   SOLE   9,777 0 0
AUTOLIV INC COM 052800109 424 3,398 SH   SOLE   3,398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 865 10,215 SH   SOLE   10,215 0 0
AVNET INC COM 053807103 5,013 117,018 SH   SOLE   117,018 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 760 13,525 SH   SOLE   13,525 0 0
BAKER HUGHES INC COM 057224107 460 9,960 SH   SOLE   9,960 0 0
BANK AMER CORP COM 060505104 2,719 161,547 SH   SOLE   161,547 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 6,470 SH   SOLE   6,470 0 0
BAXTER INTL INC COM 071813109 624 16,344 SH   SOLE   16,344 0 0
BECTON DICKINSON & CO COM 075887109 717 4,655 SH   SOLE   4,655 0 0
BED BATH & BEYOND INC COM 075896100 345 7,145 SH   SOLE   7,145 0 0
BEMIS INC COM 081437105 410 9,170 SH   SOLE   9,170 0 0
BERKLEY W R CORP COM 084423102 217 3,970 SH   SOLE   3,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,674 111,133 SH   SOLE   111,133 0 0
BIOGEN INC COM 09062X103 1,447 4,724 SH   SOLE   4,724 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 302 20,926 SH   SOLE   20,926 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 161 10,897 SH   SOLE   10,897 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 8,013 SH   SOLE   8,013 0 0
BOEING CO COM 097023105 3,070 21,235 SH   SOLE   21,235 0 0
BP PLC SPONSORED ADR 055622104 709 22,690 SH   SOLE   22,690 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 933 13,565 SH   SOLE   13,565 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 148 16,150 SH   SOLE   16,150 0 0
BUNGE LIMITED COM G16962105 553 8,093 SH   SOLE   8,093 0 0
CA INC COM 12673P105 7,126 249,511 SH   SOLE   249,511 0 0
CAMPBELL SOUP CO COM 134429109 1,411 26,848 SH   SOLE   26,848 0 0
CANADIAN NATL RY CO COM 136375102 334 5,971 SH   SOLE   5,971 0 0
CANON INC SPONSORED ADR 138006309 1,321 43,827 SH   SOLE   43,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,743 107,275 SH   SOLE   107,275 0 0
CARDINAL HEALTH INC COM 14149Y108 359 4,025 SH   SOLE   4,025 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,584 47,434 SH   SOLE   47,434 0 0
CATERPILLAR INC DEL COM 149123101 2,176 32,022 SH   SOLE   32,022 0 0
CBOE HLDGS INC COM 12503M108 927 14,282 SH   SOLE   14,282 0 0
CBS CORP NEW CL B 124857202 2,734 58,000 SH   SOLE   58,000 0 0
CELGENE CORP COM 151020104 2,993 24,990 SH   SOLE   24,990 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 549 6,749 SH   SOLE   6,749 0 0
CHEVRON CORP NEW COM 166764100 13,033 144,880 SH   SOLE   144,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 513 SH   SOLE   513 0 0
CHUBB CORP COM 171232101 2,044 15,408 SH   SOLE   15,408 0 0
CIGNA CORPORATION COM 125509109 2,682 18,328 SH   SOLE   18,328 0 0
CINEDIGM CORP COM 172406100 9 33,000 SH   SOLE   33,000 0 0
CINTAS CORP COM 172908105 1,164 12,785 SH   SOLE   12,785 0 0
CISCO SYS INC COM 17275R102 6,530 240,465 SH   SOLE   240,465 0 0
CITIGROUP INC COM NEW 172967424 9,180 177,385 SH   SOLE   177,385 0 0
COCA COLA CO COM 191216100 467 10,861 SH   SOLE   10,861 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633 10,550 SH   SOLE   10,550 0 0
COLGATE PALMOLIVE CO COM 194162103 863 12,957 SH   SOLE   12,957 0 0
COMCAST CORP NEW CL A 20030N101 15,811 280,196 SH   SOLE   280,196 0 0
COMPUTER SCIENCES CORP COM 205363104 1,000 30,604 SH   SOLE   30,604 0 0
CONAGRA FOODS INC COM 205887102 1,209 28,676 SH   SOLE   28,676 0 0
CONOCOPHILLIPS COM 20825C104 2,440 52,268 SH   SOLE   52,268 0 0
CONSOLIDATED EDISON INC COM 209115104 8,574 133,412 SH   SOLE   133,412 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,369 9,612 SH   SOLE   9,612 0 0
CONVERGYS CORP COM 212485106 981 39,421 SH   SOLE   39,421 0 0
CORNING INC COM 219350105 4,173 228,301 SH   SOLE   228,301 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,861 11,525 SH   SOLE   11,525 0 0
CSRA INC COM 12650T104 385 12,847 SH   SOLE   12,847 0 0
CSX CORP COM 126408103 941 36,280 SH   SOLE   36,280 0 0
CUMMINS INC COM 231021106 217 2,468 SH   SOLE   2,468 0 0
CVS HEALTH CORP COM 126650100 16,671 170,512 SH   SOLE   170,512 0 0
D R HORTON INC COM 23331A109 1,193 37,241 SH   SOLE   37,241 0 0
DANAHER CORP DEL COM 235851102 372 4,005 SH   SOLE   4,005 0 0
DARDEN RESTAURANTS INC COM 237194105 1,231 19,350 SH   SOLE   19,350 0 0
DEERE & CO COM 244199105 818 10,720 SH   SOLE   10,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,156 22,806 SH   SOLE   22,806 0 0
DENTSPLY INTL INC NEW COM 249030107 354 5,817 SH   SOLE   5,817 0 0
DILLARDS INC CL A 254067101 200 3,050 SH   SOLE   3,050 0 0
DISCOVER FINL SVCS COM 254709108 2,543 47,424 SH   SOLE   47,424 0 0
DISNEY WALT CO COM DISNEY 254687106 12,561 119,539 SH   SOLE   119,539 0 0
DOLLAR TREE INC COM 256746108 6,832 88,480 SH   SOLE   88,480 0 0
DOMINION RES INC VA NEW COM 25746U109 442 6,536 SH   SOLE   6,536 0 0
DOMINOS PIZZA INC COM 25754A201 1,818 16,346 SH   SOLE   16,346 0 0
DOMTAR CORP COM NEW 257559203 342 9,245 SH   SOLE   9,245 0 0
DOW CHEM CO COM 260543103 7,970 154,818 SH   SOLE   154,818 0 0
DST SYS INC DEL COM 233326107 492 4,313 SH   SOLE   4,313 0 0
DTE ENERGY CO COM 233331107 3,008 37,509 SH   SOLE   37,509 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,939 44,125 SH   SOLE   44,125 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 4,785 SH   SOLE   4,785 0 0
E M C CORP MASS COM 268648102 3,373 131,347 SH   SOLE   131,347 0 0
EASTMAN CHEM CO COM 277432100 312 4,619 SH   SOLE   4,619 0 0
EATON CORP PLC SHS G29183103 1,014 19,487 SH   SOLE   19,487 0 0
EBAY INC COM 278642103 2,310 84,064 SH   SOLE   84,064 0 0
EDISON INTL COM 281020107 1,293 21,833 SH   SOLE   21,833 0 0
EMERSON ELEC CO COM 291011104 358 7,478 SH   SOLE   7,478 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 190 10,550 SH   SOLE   10,550 0 0
ENTERGY CORP NEW COM 29364G103 3,332 48,738 SH   SOLE   48,738 0 0
EQUIFAX INC COM 294429105 1,145 10,280 SH   SOLE   10,280 0 0
ERICSSON ADR B SEK 10 294821608 104 10,849 SH   SOLE   10,849 0 0
EVEREST RE GROUP LTD COM G3223R108 2,008 10,967 SH   SOLE   10,967 0 0
EXELON CORP COM 30161N101 2,446 88,079 SH   SOLE   88,079 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,565 20,639 SH   SOLE   20,639 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 719 8,223 SH   SOLE   8,223 0 0
EXXON MOBIL CORP COM 30231G102 14,270 183,072 SH   SOLE   183,072 0 0
FACEBOOK INC CL A 30303M102 684 6,536 SH   SOLE   6,536 0 0
FEDEX CORP COM 31428X106 3,973 26,667 SH   SOLE   26,667 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 442 12,753 SH   SOLE   12,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 301 4,973 SH   SOLE   4,973 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 84 12,660 SH   SOLE   12,660 0 0
FIRST SOLAR INC COM 336433107 520 7,874 SH   SOLE   7,874 0 0
FISERV INC COM 337738108 1,523 16,656 SH   SOLE   16,656 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 276 24,645 SH   SOLE   24,645 0 0
FNB CORP PA COM 302520101 136 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 813 12,495 SH   SOLE   12,495 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 717 50,909 SH   SOLE   50,909 0 0
GAMESTOP CORP NEW CL A 36467W109 1,072 38,228 SH   SOLE   38,228 0 0
GANNETT CO INC COM 36473H104 381 23,378 SH   SOLE   23,378 0 0
GAP INC DEL COM 364760108 258 10,435 SH   SOLE   10,435 0 0
GENERAL DYNAMICS CORP COM 369550108 2,141 15,586 SH   SOLE   15,586 0 0
GENERAL ELECTRIC CO COM 369604103 5,523 177,310 SH   SOLE   177,310 0 0
GENERAL MLS INC COM 370334104 440 7,627 SH   SOLE   7,627 0 0
GENERAL MTRS CO COM 37045V100 8,716 256,272 SH   SOLE   256,272 0 0
GENUINE PARTS CO COM 372460105 225 2,620 SH   SOLE   2,620 0 0
GILEAD SCIENCES INC COM 375558103 5,260 51,986 SH   SOLE   51,986 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 5,850 SH   SOLE   5,850 0 0
GLOBAL PMTS INC COM 37940X102 1,079 16,721 SH   SOLE   16,721 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 11,345 977,197 SH   SOLE   977,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,057 33,609 SH   SOLE   33,609 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,075 32,915 SH   SOLE   32,915 0 0
GRAINGER W W INC COM 384802104 357 1,762 SH   SOLE   1,762 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,359 58,924 SH   SOLE   58,924 0 0
HALLIBURTON CO COM 406216101 433 12,727 SH   SOLE   12,727 0 0
HANOVER INS GROUP INC COM 410867105 295 3,625 SH   SOLE   3,625 0 0
HARRIS CORP DEL COM 413875105 213 2,448 SH   SOLE   2,448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,651 83,997 SH   SOLE   83,997 0 0
HESS CORP COM 42809H107 393 8,104 SH   SOLE   8,104 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,591 104,651 SH   SOLE   104,651 0 0
HOME DEPOT INC COM 437076102 5,384 40,709 SH   SOLE   40,709 0 0
HONDA MOTOR LTD AMERN SHS 438128308 399 12,493 SH   SOLE   12,493 0 0
HONEYWELL INTL INC COM 438516106 3,334 32,192 SH   SOLE   32,192 0 0
HORMEL FOODS CORP COM 440452100 319 4,035 SH   SOLE   4,035 0 0
HP INC COM 40434L105 2,054 173,498 SH   SOLE   173,498 0 0
HUMANA INC COM 444859102 2,793 15,645 SH   SOLE   15,645 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,598 26,618 SH   SOLE   26,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 729 7,866 SH   SOLE   7,866 0 0
INGERSOLL-RAND PLC SHS G47791101 243 4,388 SH   SOLE   4,388 0 0
INGRAM MICRO INC CL A 457153104 891 29,339 SH   SOLE   29,339 0 0
INGREDION INC COM 457187102 458 4,784 SH   SOLE   4,784 0 0
INTEL CORP COM 458140100 15,477 449,272 SH   SOLE   449,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,805 63,978 SH   SOLE   63,978 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491 4,105 SH   SOLE   4,105 0 0
INTL PAPER CO COM 460146103 1,463 38,815 SH   SOLE   38,815 0 0
INVESCO LTD SHS G491BT108 339 10,119 SH   SOLE   10,119 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,224 234,166 SH   SOLE   234,166 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,095 5,344 SH   SOLE   5,344 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 298 9,268 SH   SOLE   9,268 0 0
ISHARES TR MSCI EAFE ETF 464287465 508 8,653 SH   SOLE   8,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,623 11,651 SH   SOLE   11,651 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 217 2,217 SH   SOLE   2,217 0 0
ISHARES TR RUS 1000 ETF 464287622 568 5,009 SH   SOLE   5,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,513 48,948 SH   SOLE   48,948 0 0
ISHARES TR S&P MC 400VL ETF 464287705 681 5,810 SH   SOLE   5,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 257 2,330 SH   SOLE   2,330 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,430 48,651 SH   SOLE   48,651 0 0
ISHARES TR JP MOR EM MK ETF 464288281 714 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,419 18,740 SH   SOLE   18,740 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,521 159,788 SH   SOLE   159,788 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,312 57,942 SH   SOLE   57,942 0 0
JOHNSON & JOHNSON COM 478160104 17,944 174,689 SH   SOLE   174,689 0 0
JOHNSON CTLS INC COM 478366107 463 11,726 SH   SOLE   11,726 0 0
JPMORGAN CHASE & CO COM 46625H100 1,995 30,209 SH   SOLE   30,209 0 0
KEARNY FINL CORP MD COM 48716P108 383 30,267 SH   SOLE   30,267 0 0
KELLOGG CO COM 487836108 248 3,426 SH   SOLE   3,426 0 0
KIMBERLY CLARK CORP COM 494368103 547 4,300 SH   SOLE   4,300 0 0
KIRBY CORP COM 497266106 237 4,505 SH   SOLE   4,505 0 0
KOHLS CORP COM 500255104 1,643 34,503 SH   SOLE   34,503 0 0
KRAFT HEINZ CO COM 500754106 1,654 22,739 SH   SOLE   22,739 0 0
KROGER CO COM 501044101 394 9,407 SH   SOLE   9,407 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,126 67,996 SH   SOLE   67,996 0 0
LAKELAND BANCORP INC COM 511637100 518 43,950 SH   SOLE   43,950 0 0
LAUDER ESTEE COS INC CL A 518439104 869 9,868 SH   SOLE   9,868 0 0
LEAR CORP COM NEW 521865204 3,019 24,582 SH   SOLE   24,582 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 668 24,438 SH   SOLE   24,438 0 0
LILLY ELI & CO COM 532457108 336 3,988 SH   SOLE   3,988 0 0
LINCOLN NATL CORP IND COM 534187109 2,351 46,775 SH   SOLE   46,775 0 0
LOCKHEED MARTIN CORP COM 539830109 549 2,528 SH   SOLE   2,528 0 0
LOWES COS INC COM 548661107 7,024 92,375 SH   SOLE   92,375 0 0
M & T BK CORP COM 55261F104 365 3,008 SH   SOLE   3,008 0 0
MACYS INC COM 55616P104 2,085 59,604 SH   SOLE   59,604 0 0
MADISON CVRED CALL & EQ STR COM 557437100 77 10,395 SH   SOLE   10,395 0 0
MAGNA INTL INC COM 559222401 3,134 77,267 SH   SOLE   77,267 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 208 2,790 SH   SOLE   2,790 0 0
MANPOWERGROUP INC COM 56418H100 1,375 16,311 SH   SOLE   16,311 0 0
MANULIFE FINL CORP COM 56501R106 334 22,307 SH   SOLE   22,307 0 0
MARATHON PETE CORP COM 56585A102 1,734 33,444 SH   SOLE   33,444 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,024 18,461 SH   SOLE   18,461 0 0
MASTERCARD INC CL A 57636Q104 962 9,879 SH   SOLE   9,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 316 3,696 SH   SOLE   3,696 0 0
MCDONALDS CORP COM 580135101 686 5,804 SH   SOLE   5,804 0 0
MCKESSON CORP COM 58155Q103 655 3,319 SH   SOLE   3,319 0 0
MEDTRONIC PLC SHS G5960L103 727 9,445 SH   SOLE   9,445 0 0
MERCK & CO INC NEW COM 58933Y105 7,613 144,127 SH   SOLE   144,127 0 0
METLIFE INC COM 59156R108 11,277 233,914 SH   SOLE   233,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 823 36,245 SH   SOLE   36,245 0 0
MICRON TECHNOLOGY INC COM 595112103 239 16,845 SH   SOLE   16,845 0 0
MICROSOFT CORP COM 594918104 15,284 275,483 SH   SOLE   275,483 0 0
MOLSON COORS BREWING CO CL B 60871R209 787 8,375 SH   SOLE   8,375 0 0
MONDELEZ INTL INC CL A 609207105 8,030 179,085 SH   SOLE   179,085 0 0
MONSANTO CO NEW COM 61166W101 208 2,115 SH   SOLE   2,115 0 0
NASDAQ INC COM 631103108 3,079 52,928 SH   SOLE   52,928 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,349 70,153 SH   SOLE   70,153 0 0
NEWS CORP NEW CL A 65249B109 322 24,082 SH   SOLE   24,082 0 0
NEXTERA ENERGY INC COM 65339F101 396 3,813 SH   SOLE   3,813 0 0
NIKE INC CL B 654106103 6,141 98,251 SH   SOLE   98,251 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,545 64,031 SH   SOLE   64,031 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,549 18,317 SH   SOLE   18,317 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,396 81,542 SH   SOLE   81,542 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,289 38,232 SH   SOLE   38,232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 252 994 SH   SOLE   994 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 757 11,192 SH   SOLE   11,192 0 0
OLD REP INTL CORP COM 680223104 255 13,690 SH   SOLE   13,690 0 0
OMNICOM GROUP INC COM 681919106 1,020 13,481 SH   SOLE   13,481 0 0
ORACLE CORP COM 68389X105 5,654 154,781 SH   SOLE   154,781 0 0
ORBITAL ATK INC COM 68557N103 220 2,465 SH   SOLE   2,465 0 0
ORITANI FINL CORP DEL COM 68633D103 427 25,896 SH   SOLE   25,896 0 0
PARKER HANNIFIN CORP COM 701094104 678 6,992 SH   SOLE   6,992 0 0
PARKERVISION INC COM 701354102 6 25,200 SH   SOLE   25,200 0 0
PARTNERRE LTD COM G6852T105 3,931 28,131 SH   SOLE   28,131 0 0
PAYPAL HLDGS INC COM 70450Y103 3,042 84,036 SH   SOLE   84,036 0 0
PENDRELL CORP COM 70686R104 31 61,322 SH   SOLE   61,322 0 0
PENTAIR PLC SHS G7S00T104 335 6,773 SH   SOLE   6,773 0 0
PEPSICO INC COM 713448108 1,334 13,346 SH   SOLE   13,346 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 34 29,259 SH   SOLE   29,259 0 0
PERKINELMER INC COM 714046109 288 5,377 SH   SOLE   5,377 0 0
PFIZER INC COM 717081103 17,141 531,004 SH   SOLE   531,004 0 0
PG&E CORP COM 69331C108 368 6,910 SH   SOLE   6,910 0 0
PHILIP MORRIS INTL INC COM 718172109 2,753 31,320 SH   SOLE   31,320 0 0
PHILLIPS 66 COM 718546104 5,415 66,193 SH   SOLE   66,193 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3,063 SH   SOLE   3,063 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,523 36,965 SH   SOLE   36,965 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,586 87,366 SH   SOLE   87,366 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,405 204,548 SH   SOLE   204,548 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 518 4,634 SH   SOLE   4,634 0 0
PPG INDS INC COM 693506107 980 9,918 SH   SOLE   9,918 0 0
PPL CORP COM 69351T106 394 11,549 SH   SOLE   11,549 0 0
PROCTER & GAMBLE CO COM 742718109 2,614 32,919 SH   SOLE   32,919 0 0
PRUDENTIAL FINL INC COM 744320102 2,150 26,415 SH   SOLE   26,415 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,120 54,786 SH   SOLE   54,786 0 0
PULTE GROUP INC COM 745867101 1,276 71,629 SH   SOLE   71,629 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 11,200 SH   SOLE   11,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 372 5,236 SH   SOLE   5,236 0 0
RALPH LAUREN CORP CL A 751212101 674 6,045 SH   SOLE   6,045 0 0
RAYTHEON CO COM NEW 755111507 9,162 73,573 SH   SOLE   73,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107 289 532 SH   SOLE   532 0 0
REGIONS FINL CORP NEW COM 7591EP100 135 14,101 SH   SOLE   14,101 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,848 21,601 SH   SOLE   21,601 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,374 23,720 SH   SOLE   23,720 0 0
REYNOLDS AMERICAN INC COM 761713106 1,486 32,207 SH   SOLE   32,207 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 20,018 SH   SOLE   20,018 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 725 9,455 SH   SOLE   9,455 0 0
SANDISK CORP COM 80004C101 278 3,656 SH   SOLE   3,656 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 56 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 448 7,404 SH   SOLE   7,404 0 0
SCHEIN HENRY INC COM 806407102 985 6,229 SH   SOLE   6,229 0 0
SCHLUMBERGER LTD COM 806857108 311 4,459 SH   SOLE   4,459 0 0
SCHWAB CHARLES CORP NEW COM 808513105 939 28,503 SH   SOLE   28,503 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,204 111,864 SH   SOLE   111,864 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,184 75,763 SH   SOLE   75,763 0 0
SEMPRA ENERGY COM 816851109 875 9,310 SH   SOLE   9,310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 666 5,387 SH   SOLE   5,387 0 0
SITO MOBILE LTD COM NEW 82988R203 112 53,739 SH   SOLE   53,739 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 891 25,025 SH   SOLE   25,025 0 0
SMUCKER J M CO COM NEW 832696405 2,992 24,261 SH   SOLE   24,261 0 0
SONOCO PRODS CO COM 835495102 279 6,834 SH   SOLE   6,834 0 0
SOUTHERN CO COM 842587107 325 6,945 SH   SOLE   6,945 0 0
SOUTHWEST AIRLS CO COM 844741108 1,304 30,287 SH   SOLE   30,287 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,406 215,112 SH   SOLE   215,112 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,465 51,904 SH   SOLE   51,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,770 33,209 SH   SOLE   33,209 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 286 3,125 SH   SOLE   3,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 465 9,292 SH   SOLE   9,292 0 0
ST JUDE MED INC COM 790849103 1,224 19,814 SH   SOLE   19,814 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 3,726 SH   SOLE   3,726 0 0
STARBUCKS CORP COM 855244109 435 7,246 SH   SOLE   7,246 0 0
STRYKER CORP COM 863667101 2,192 23,586 SH   SOLE   23,586 0 0
SUNTRUST BKS INC COM 867914103 477 11,144 SH   SOLE   11,144 0 0
SYMANTEC CORP COM 871503108 2,828 134,672 SH   SOLE   134,672 0 0
SYNCHRONY FINL COM 87165B103 1,924 63,260 SH   SOLE   63,260 0 0
SYNNEX CORP COM 87162W100 200 2,225 SH   SOLE   2,225 0 0
SYNOPSYS INC COM 871607107 256 5,610 SH   SOLE   5,610 0 0
TARGET CORP COM 87612E106 4,534 62,445 SH   SOLE   62,445 0 0
TE CONNECTIVITY LTD REG SHS H84989104 835 12,925 SH   SOLE   12,925 0 0
TEGNA INC COM 87901J105 2,103 82,408 SH   SOLE   82,408 0 0
TELEFLEX INC COM 879369106 390 2,965 SH   SOLE   2,965 0 0
TELEFONICA S A SPONSORED ADR 879382208 155 14,020 SH   SOLE   14,020 0 0
TESORO CORP COM 881609101 1,043 9,903 SH   SOLE   9,903 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,910 44,330 SH   SOLE   44,330 0 0
TEXAS INSTRS INC COM 882508104 2,275 41,510 SH   SOLE   41,510 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 288 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 280 6,660 SH   SOLE   6,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,222 79,109 SH   SOLE   79,109 0 0
THOMSON REUTERS CORP COM 884903105 213 5,629 SH   SOLE   5,629 0 0
TIME WARNER CABLE INC COM 88732J207 238 1,282 SH   SOLE   1,282 0 0
TIME WARNER INC COM NEW 887317303 9,029 139,613 SH   SOLE   139,613 0 0
TOTAL S A SPONSORED ADR 89151E109 312 6,940 SH   SOLE   6,940 0 0
TOTAL SYS SVCS INC COM 891906109 236 4,737 SH   SOLE   4,737 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,754 22,384 SH   SOLE   22,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,640 85,414 SH   SOLE   85,414 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,189 117,405 SH   SOLE   117,405 0 0
TYCO INTL PLC SHS G91442106 841 26,366 SH   SOLE   26,366 0 0
TYSON FOODS INC CL A 902494103 4,378 82,087 SH   SOLE   82,087 0 0
UNDER ARMOUR INC CL A 904311107 230 2,855 SH   SOLE   2,855 0 0
UNILEVER PLC SPON ADR NEW 904767704 233 5,409 SH   SOLE   5,409 0 0
UNION PAC CORP COM 907818108 4,076 52,119 SH   SOLE   52,119 0 0
UNITED CONTL HLDGS INC COM 910047109 2,140 37,348 SH   SOLE   37,348 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,215 33,411 SH   SOLE   33,411 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,449 35,906 SH   SOLE   35,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,051 110,944 SH   SOLE   110,944 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 683 5,713 SH   SOLE   5,713 0 0
UNUM GROUP COM 91529Y106 741 22,252 SH   SOLE   22,252 0 0
V F CORP COM 918204108 1,101 17,691 SH   SOLE   17,691 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,415 119,014 SH   SOLE   119,014 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 4,128 SH   SOLE   4,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,198 14,698 SH   SOLE   14,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 319 3,432 SH   SOLE   3,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,131 401,444 SH   SOLE   401,444 0 0
VARONIS SYS INC COM 922280102 708 37,666 SH   SOLE   37,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,849 40,013 SH   SOLE   40,013 0 0
VIACOM INC NEW CL B 92553P201 216 5,246 SH   SOLE   5,246 0 0
VISA INC COM CL A 92826C839 274 3,533 SH   SOLE   3,533 0 0
VOYA FINL INC COM 929089100 2,477 67,105 SH   SOLE   67,105 0 0
VWR CORP COM 91843L103 710 25,085 SH   SOLE   25,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,809 44,733 SH   SOLE   44,733 0 0
WAL-MART STORES INC COM 931142103 7,147 116,586 SH   SOLE   116,586 0 0
WEC ENERGY GROUP INC COM 92939U106 749 14,600 SH   SOLE   14,600 0 0
WELLS FARGO & CO NEW COM 949746101 3,447 63,419 SH   SOLE   63,419 0 0
WESTAR ENERGY INC COM 95709T100 225 5,317 SH   SOLE   5,317 0 0
WESTERN DIGITAL CORP COM 958102105 3,232 53,820 SH   SOLE   53,820 0 0
WESTROCK CO COM 96145D105 717 15,712 SH   SOLE   15,712 0 0
WHIRLPOOL CORP COM 963320106 421 2,867 SH   SOLE   2,867 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 576 792 SH   SOLE   792 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,123 29,224 SH   SOLE   29,224 0 0
XCEL ENERGY INC COM 98389B100 1,087 30,268 SH   SOLE   30,268 0 0
XEROX CORP COM 984121103 8,346 785,129 SH   SOLE   785,129 0 0
XL GROUP PLC SHS G98290102 689 17,595 SH   SOLE   17,595 0 0
YAHOO INC COM 984332106 1,841 55,355 SH   SOLE   55,355 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,364 13,293 SH   SOLE   13,293 0 0