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 754 4,527 SH   SOLE   4,527 0 0
ABBOTT LABS COM 002824100 3,193 76,328 SH   SOLE   76,328 0 0
ABBVIE INC COM 00287Y109 869 15,215 SH   SOLE   15,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 729 6,315 SH   SOLE   6,315 0 0
ACTIVISION BLIZZARD INC COM 00507V109 315 9,297 SH   SOLE   9,297 0 0
ADOBE SYS INC COM 00724F101 1,183 12,610 SH   SOLE   12,610 0 0
AERCAP HOLDINGS NV SHS N00985106 512 13,200 SH   SOLE   13,200 0 0
AETNA INC NEW COM 00817Y108 13,627 121,287 SH   SOLE   121,287 0 0
AFLAC INC COM 001055102 873 13,824 SH   SOLE   13,824 0 0
AGCO CORP COM 001084102 767 15,428 SH   SOLE   15,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289 7,264 SH   SOLE   7,264 0 0
AGRIUM INC COM 008916108 502 5,687 SH   SOLE   5,687 0 0
ALASKA AIR GROUP INC COM 011659109 286 3,488 SH   SOLE   3,488 0 0
ALLERGAN PLC SHS G0177J108 2,517 9,392 SH   SOLE   9,392 0 0
ALLIANT ENERGY CORP COM 018802108 203 2,727 SH   SOLE   2,727 0 0
ALLSTATE CORP COM 020002101 8,595 127,585 SH   SOLE   127,585 0 0
ALPHABET INC CAP STK CL A 02079K305 2,746 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 355 48,759 SH   SOLE   48,759 0 0
AMAZON COM INC COM 023135106 487 820 SH   SOLE   820 0 0
AMDOCS LTD SHS G02602103 2,140 35,425 SH   SOLE   35,425 0 0
AMEREN CORP COM 023608102 400 7,983 SH   SOLE   7,983 0 0
AMERICAN ELEC PWR INC COM 025537101 2,378 35,817 SH   SOLE   35,817 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,670 66,368 SH   SOLE   66,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 659 112,101 SH   SOLE   112,101 0 0
AMERIPRISE FINL INC COM 03076C106 557 5,928 SH   SOLE   5,928 0 0
AMERISOURCEBERGEN CORP COM 03073E105 367 4,246 SH   SOLE   4,246 0 0
AMGEN INC COM 031162100 9,710 64,765 SH   SOLE   64,765 0 0
ANTHEM INC COM 036752103 10,630 76,480 SH   SOLE   76,480 0 0
AON PLC SHS CL A G0408V102 224 2,146 SH   SOLE   2,146 0 0
APACHE CORP COM 037411105 195 22,437 SH   SOLE   22,437 0 0
APPLE INC COM 037833100 2,417 220,360 SH   SOLE   220,360 0 0
APPLIED MATLS INC COM 038222105 432 20,405 SH   SOLE   20,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,828 105,425 SH   SOLE   105,425 0 0
ARROW ELECTRS INC COM 042735100 2,492 38,685 SH   SOLE   38,685 0 0
ASHLAND INC NEW COM 044209104 3,181 28,925 SH   SOLE   28,925 0 0
ASSURANT INC COM 04621X108 1,743 22,594 SH   SOLE   22,594 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 535 19,005 SH   SOLE   19,005 0 0
AT&T INC COM 00206R102 7,811 199,400 SH   SOLE   199,400 0 0
ATMOS ENERGY CORP COM 049560105 766 10,314 SH   SOLE   10,314 0 0
AUTOLIV INC COM 052800109 393 3,318 SH   SOLE   3,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153 11,740 SH   SOLE   11,740 0 0
AVNET INC COM 053807103 5,461 123,278 SH   SOLE   123,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 723 13,045 SH   SOLE   13,045 0 0
BANK AMER CORP COM 060505104 6,744 498,781 SH   SOLE   498,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 252 6,847 SH   SOLE   6,847 0 0
BAXTER INTL INC COM 071813109 615 14,979 SH   SOLE   14,979 0 0
BCE INC COM NEW 05534B760 226 4,972 SH   SOLE   4,972 0 0
BECTON DICKINSON & CO COM 075887109 704 4,636 SH   SOLE   4,636 0 0
BED BATH & BEYOND INC COM 075896100 356 7,171 SH   SOLE   7,171 0 0
BEMIS INC COM 081437105 433 8,360 SH   SOLE   8,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,704 117,735 SH   SOLE   117,735 0 0
BIOGEN INC COM 09062X103 1,254 4,819 SH   SOLE   4,819 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 470 31,160 SH   SOLE   31,160 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 396 24,133 SH   SOLE   24,133 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 208 7,413 SH   SOLE   7,413 0 0
BOEING CO COM 097023105 2,680 21,112 SH   SOLE   21,112 0 0
BP PLC SPONSORED ADR 055622104 540 17,888 SH   SOLE   17,888 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 839 13,129 SH   SOLE   13,129 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 164 15,540 SH   SOLE   15,540 0 0
BUNGE LIMITED COM G16962105 375 6,622 SH   SOLE   6,622 0 0
CA INC COM 12673P105 7,783 252,783 SH   SOLE   252,783 0 0
CAMPBELL SOUP CO COM 134429109 1,669 26,168 SH   SOLE   26,168 0 0
CANADIAN NATL RY CO COM 136375102 435 6,971 SH   SOLE   6,971 0 0
CANON INC SPONSORED ADR 138006309 1,411 47,327 SH   SOLE   47,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 741 101,593 SH   SOLE   101,593 0 0
CARDINAL HEALTH INC COM 14149Y108 330 4,025 SH   SOLE   4,025 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,465 46,711 SH   SOLE   46,711 0 0
CATERPILLAR INC DEL COM 149123101 2,416 31,568 SH   SOLE   31,568 0 0
CBOE HLDGS INC COM 12503M108 933 14,282 SH   SOLE   14,282 0 0
CBS CORP NEW CL B 124857202 3,332 60,486 SH   SOLE   60,486 0 0
CELGENE CORP COM 151020104 2,773 27,703 SH   SOLE   27,703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 590 6,749 SH   SOLE   6,749 0 0
CHEVRON CORP NEW COM 166764100 11,131 116,679 SH   SOLE   116,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 556 SH   SOLE   556 0 0
CHUBB LIMITED COM H1467J104 3,515 29,502 SH   SOLE   29,502 0 0
CIGNA CORPORATION COM 125509109 2,423 17,653 SH   SOLE   17,653 0 0
CINEDIGM CORP COM 172406100 7 33,000 SH   SOLE   33,000 0 0
CINTAS CORP COM 172908105 1,146 12,760 SH   SOLE   12,760 0 0
CISCO SYS INC COM 17275R102 8,688 305,167 SH   SOLE   305,167 0 0
CITIGROUP INC COM NEW 172967424 8,602 206,026 SH   SOLE   206,026 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 217 31,000 SH   SOLE   31,000 0 0
COCA COLA CO COM 191216100 705 15,194 SH   SOLE   15,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 665 10,610 SH   SOLE   10,610 0 0
COLGATE PALMOLIVE CO COM 194162103 829 11,739 SH   SOLE   11,739 0 0
COMCAST CORP NEW CL A 20030N101 1,759 279,293 SH   SOLE   279,293 0 0
COMPUTER SCIENCES CORP COM 205363104 1,764 51,298 SH   SOLE   51,298 0 0
CONAGRA FOODS INC COM 205887102 1,200 26,887 SH   SOLE   26,887 0 0
CONOCOPHILLIPS COM 20825C104 471 11,701 SH   SOLE   11,701 0 0
CONSOLIDATED EDISON INC COM 209115104 10,210 133,257 SH   SOLE   133,257 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,205 7,977 SH   SOLE   7,977 0 0
CONVERGYS CORP COM 212485106 1,814 65,332 SH   SOLE   65,332 0 0
CORNING INC COM 219350105 4,712 225,564 SH   SOLE   225,564 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,790 11,360 SH   SOLE   11,360 0 0
CSX CORP COM 126408103 943 36,634 SH   SOLE   36,634 0 0
CUMMINS INC COM 231021106 318 2,893 SH   SOLE   2,893 0 0
CVS HEALTH CORP COM 126650100 17,189 165,712 SH   SOLE   165,712 0 0
D R HORTON INC COM 23331A109 1,343 44,440 SH   SOLE   44,440 0 0
DANAHER CORP DEL COM 235851102 380 4,005 SH   SOLE   4,005 0 0
DARDEN RESTAURANTS INC COM 237194105 1,268 19,120 SH   SOLE   19,120 0 0
DEERE & CO COM 244199105 831 10,790 SH   SOLE   10,790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,877 59,101 SH   SOLE   59,101 0 0
DENTSPLY SIRONA INC COM 24906P109 377 6,124 SH   SOLE   6,124 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 209 1,934 SH   SOLE   1,934 0 0
DILLARDS INC CL A 254067101 241 2,835 SH   SOLE   2,835 0 0
DISCOVER FINL SVCS COM 254709108 2,243 44,047 SH   SOLE   44,047 0 0
DISNEY WALT CO COM DISNEY 254687106 11,841 119,230 SH   SOLE   119,230 0 0
DOLLAR TREE INC COM 256746108 6,267 76,003 SH   SOLE   76,003 0 0
DOMINION RES INC VA NEW COM 25746U109 672 8,949 SH   SOLE   8,949 0 0
DOMINOS PIZZA INC COM 25754A201 2,155 16,346 SH   SOLE   16,346 0 0
DOMTAR CORP COM NEW 257559203 347 8,561 SH   SOLE   8,561 0 0
DOW CHEM CO COM 260543103 7,628 149,988 SH   SOLE   149,988 0 0
DST SYS INC DEL COM 233326107 644 5,715 SH   SOLE   5,715 0 0
DTE ENERGY CO COM 233331107 3,319 36,609 SH   SOLE   36,609 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,598 41,027 SH   SOLE   41,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 379 4,695 SH   SOLE   4,695 0 0
E M C CORP MASS COM 268648102 3,450 129,440 SH   SOLE   129,440 0 0
EASTMAN CHEM CO COM 277432100 348 4,814 SH   SOLE   4,814 0 0
EATON CORP PLC SHS G29183103 948 15,150 SH   SOLE   15,150 0 0
EBAY INC COM 278642103 1,989 83,374 SH   SOLE   83,374 0 0
EDISON INTL COM 281020107 1,707 23,746 SH   SOLE   23,746 0 0
EMERSON ELEC CO COM 291011104 387 7,119 SH   SOLE   7,119 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 185 10,550 SH   SOLE   10,550 0 0
ENTERGY CORP NEW COM 29364G103 3,483 43,929 SH   SOLE   43,929 0 0
EQUIFAX INC COM 294429105 1,167 10,210 SH   SOLE   10,210 0 0
ERICSSON ADR B SEK 10 294821608 161 16,015 SH   SOLE   16,015 0 0
EVEREST RE GROUP LTD COM G3223R108 2,153 10,907 SH   SOLE   10,907 0 0
EXELON CORP COM 30161N101 2,708 75,510 SH   SOLE   75,510 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,212 20,514 SH   SOLE   20,514 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 589 8,573 SH   SOLE   8,573 0 0
EXXON MOBIL CORP COM 30231G102 15,267 182,636 SH   SOLE   182,636 0 0
FACEBOOK INC CL A 30303M102 754 6,605 SH   SOLE   6,605 0 0
FEDEX CORP COM 31428X106 4,108 25,245 SH   SOLE   25,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 430 12,673 SH   SOLE   12,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 304 4,806 SH   SOLE   4,806 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 88 12,660 SH   SOLE   12,660 0 0
FIRST SOLAR INC COM 336433107 581 8,479 SH   SOLE   8,479 0 0
FISERV INC COM 337738108 1,613 15,720 SH   SOLE   15,720 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 322 26,705 SH   SOLE   26,705 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,111 77,141 SH   SOLE   77,141 0 0
FNB CORP PA COM 302520101 132 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 800 12,410 SH   SOLE   12,410 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 751 55,636 SH   SOLE   55,636 0 0
GAMESTOP CORP NEW CL A 36467W109 1,173 36,969 SH   SOLE   36,969 0 0
GANNETT CO INC COM 36473H104 334 22,033 SH   SOLE   22,033 0 0
GAP INC DEL COM 364760108 299 10,170 SH   SOLE   10,170 0 0
GENERAL DYNAMICS CORP COM 369550108 1,997 15,201 SH   SOLE   15,201 0 0
GENERAL ELECTRIC CO COM 369604103 5,578 175,471 SH   SOLE   175,471 0 0
GENERAL MLS INC COM 370334104 494 7,799 SH   SOLE   7,799 0 0
GENERAL MTRS CO COM 37045V100 7,902 251,418 SH   SOLE   251,418 0 0
GENUINE PARTS CO COM 372460105 252 2,540 SH   SOLE   2,540 0 0
GILEAD SCIENCES INC COM 375558103 4,381 47,696 SH   SOLE   47,696 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 6,714 SH   SOLE   6,714 0 0
GLOBAL PMTS INC COM 37940X102 192 16,721 SH   SOLE   16,721 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,243 108,181 SH   SOLE   108,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 441 25,742 SH   SOLE   25,742 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,303 39,505 SH   SOLE   39,505 0 0
GRAINGER W W INC COM 384802104 397 1,702 SH   SOLE   1,702 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,832 59,269 SH   SOLE   59,269 0 0
HANOVER INS GROUP INC COM 410867105 556 6,160 SH   SOLE   6,160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,786 82,168 SH   SOLE   82,168 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,174 66,206 SH   SOLE   66,206 0 0
HOME DEPOT INC COM 437076102 5,188 38,882 SH   SOLE   38,882 0 0
HONDA MOTOR LTD AMERN SHS 438128308 267 9,784 SH   SOLE   9,784 0 0
HONEYWELL INTL INC COM 438516106 3,560 31,769 SH   SOLE   31,769 0 0
HORMEL FOODS CORP COM 440452100 342 7,915 SH   SOLE   7,915 0 0
HP INC COM 40434L105 1,538 124,877 SH   SOLE   124,877 0 0
HUMANA INC COM 444859102 2,727 14,903 SH   SOLE   14,903 0 0
IAC INTERACTIVECORP COM 44919P508 648 13,755 SH   SOLE   13,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 579 5,651 SH   SOLE   5,651 0 0
INGERSOLL-RAND PLC SHS G47791101 206 3,323 SH   SOLE   3,323 0 0
INGRAM MICRO INC CL A 457153104 975 27,144 SH   SOLE   27,144 0 0
INGREDION INC COM 457187102 484 4,530 SH   SOLE   4,530 0 0
INTEL CORP COM 458140100 14,390 444,822 SH   SOLE   444,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,876 65,210 SH   SOLE   65,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 467 4,105 SH   SOLE   4,105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,295 56,422 SH   SOLE   56,422 0 0
INTL PAPER CO COM 460146103 1,497 36,480 SH   SOLE   36,480 0 0
INVESCO LTD SHS G491BT108 450 14,627 SH   SOLE   14,627 0 0
ISHARES MSCI EURZONE ETF 464286608 102,601 2,983,450 SH   SOLE   2,983,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,767 114,533 SH   SOLE   114,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 967 4,680 SH   SOLE   4,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 495 8,653 SH   SOLE   8,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,684 11,681 SH   SOLE   11,681 0 0
ISHARES TR RUS 1000 ETF 464287622 571 5,009 SH   SOLE   5,009 0 0
ISHARES TR S&P MC 400VL ETF 464287705 721 5,810 SH   SOLE   5,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 235 2,085 SH   SOLE   2,085 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,352 47,225 SH   SOLE   47,225 0 0
ISHARES TR JP MOR EM MK ETF 464288281 745 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,396 18,230 SH   SOLE   18,230 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,771 158,583 SH   SOLE   158,583 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 319 7,325 SH   SOLE   7,325 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,258 59,552 SH   SOLE   59,552 0 0
JOHNSON & JOHNSON COM 478160104 18,306 169,187 SH   SOLE   169,187 0 0
JOHNSON CTLS INC COM 478366107 547 14,028 SH   SOLE   14,028 0 0
JPMORGAN CHASE & CO COM 46625H100 1,746 29,484 SH   SOLE   29,484 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,353 123,788 SH   SOLE   123,788 0 0
KELLOGG CO COM 487836108 204 2,671 SH   SOLE   2,671 0 0
KIMBERLY CLARK CORP COM 494368103 545 4,055 SH   SOLE   4,055 0 0
KIRBY CORP COM 497266106 263 4,360 SH   SOLE   4,360 0 0
KOHLS CORP COM 500255104 1,598 34,279 SH   SOLE   34,279 0 0
KRAFT HEINZ CO COM 500754106 1,713 21,807 SH   SOLE   21,807 0 0
KROGER CO COM 501044101 348 9,098 SH   SOLE   9,098 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,117 60,059 SH   SOLE   60,059 0 0
LAKELAND BANCORP INC COM 511637100 558 55,010 SH   SOLE   55,010 0 0
LAUDER ESTEE COS INC CL A 518439104 910 9,648 SH   SOLE   9,648 0 0
LEAR CORP COM NEW 521865204 2,753 24,762 SH   SOLE   24,762 0 0
LEIDOS HLDGS INC COM 525327102 277 5,496 SH   SOLE   5,496 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 597 23,641 SH   SOLE   23,641 0 0
LILLY ELI & CO COM 532457108 248 3,443 SH   SOLE   3,443 0 0
LINCOLN NATL CORP IND COM 534187109 1,218 31,071 SH   SOLE   31,071 0 0
LOCKHEED MARTIN CORP COM 539830109 731 3,299 SH   SOLE   3,299 0 0
LOWES COS INC COM 548661107 6,787 89,604 SH   SOLE   89,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 3,384 SH   SOLE   3,384 0 0
M & T BK CORP COM 55261F104 328 2,958 SH   SOLE   2,958 0 0
MACYS INC COM 55616P104 2,487 56,413 SH   SOLE   56,413 0 0
MADISON CVRED CALL & EQ STR COM 557437100 78 10,395 SH   SOLE   10,395 0 0
MAGNA INTL INC COM 559222401 3,226 75,086 SH   SOLE   75,086 0 0
MANPOWERGROUP INC COM 56418H100 1,501 18,431 SH   SOLE   18,431 0 0
MANULIFE FINL CORP COM 56501R106 290 20,549 SH   SOLE   20,549 0 0
MARATHON PETE CORP COM 56585A102 1,915 51,518 SH   SOLE   51,518 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,112 18,285 SH   SOLE   18,285 0 0
MASTERCARD INC CL A 57636Q104 934 9,879 SH   SOLE   9,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 347 3,486 SH   SOLE   3,486 0 0
MCDONALDS CORP COM 580135101 728 5,794 SH   SOLE   5,794 0 0
MCKESSON CORP COM 58155Q103 502 3,193 SH   SOLE   3,193 0 0
MEDTRONIC PLC SHS G5960L103 659 8,790 SH   SOLE   8,790 0 0
MERCK & CO INC NEW COM 58933Y105 6,738 127,352 SH   SOLE   127,352 0 0
METLIFE INC COM 59156R108 9,418 214,346 SH   SOLE   214,346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 774 36,080 SH   SOLE   36,080 0 0
MICRON TECHNOLOGY INC COM 595112103 146 13,980 SH   SOLE   13,980 0 0
MICROSOFT CORP COM 594918104 14,778 267,579 SH   SOLE   267,579 0 0
MOLSON COORS BREWING CO CL B 60871R209 742 7,715 SH   SOLE   7,715 0 0
MONDELEZ INTL INC CL A 609207105 796 176,872 SH   SOLE   176,872 0 0
MORGAN STANLEY COM NEW 617446448 1,237 49,472 SH   SOLE   49,472 0 0
MOSAIC CO NEW COM 61945C103 233 8,622 SH   SOLE   8,622 0 0
NASDAQ INC COM 631103108 3,294 49,622 SH   SOLE   49,622 0 0
NATIONAL OILWELL VARCO INC COM 637071101 702 22,559 SH   SOLE   22,559 0 0
NEWS CORP NEW CL A 65249B109 294 23,053 SH   SOLE   23,053 0 0
NEXTERA ENERGY INC COM 65339F101 438 3,697 SH   SOLE   3,697 0 0
NIKE INC CL B 654106103 5,662 92,106 SH   SOLE   92,106 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,805 64,861 SH   SOLE   64,861 0 0
NOBLE CORP PLC SHS USD G65431101 113 10,955 SH   SOLE   10,955 0 0
NOKIA CORP SPONSORED ADR 654902204 71 11,952 SH   SOLE   11,952 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,229 14,761 SH   SOLE   14,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,883 75,206 SH   SOLE   75,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,780 38,376 SH   SOLE   38,376 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 934 SH   SOLE   934 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 562 8,211 SH   SOLE   8,211 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 15 15,353 SH   SOLE   15,353 0 0
OLD REP INTL CORP COM 680223104 385 21,035 SH   SOLE   21,035 0 0
OMNICOM GROUP INC COM 681919106 1,122 13,481 SH   SOLE   13,481 0 0
ORACLE CORP COM 68389X105 6,386 156,103 SH   SOLE   156,103 0 0
ORITANI FINL CORP DEL COM 68633D103 439 25,896 SH   SOLE   25,896 0 0
PARKER HANNIFIN CORP COM 701094104 766 6,892 SH   SOLE   6,892 0 0
PAYPAL HLDGS INC COM 70450Y103 3,201 82,938 SH   SOLE   82,938 0 0
PENDRELL CORP COM 70686R104 33 61,322 SH   SOLE   61,322 0 0
PENTAIR PLC SHS G7S00T104 345 6,363 SH   SOLE   6,363 0 0
PEPSICO INC COM 713448108 1,359 13,265 SH   SOLE   13,265 0 0
PERKINELMER INC COM 714046109 266 5,377 SH   SOLE   5,377 0 0
PFIZER INC COM 717081103 14,378 485,078 SH   SOLE   485,078 0 0
PG&E CORP COM 69331C108 373 6,244 SH   SOLE   6,244 0 0
PHILIP MORRIS INTL INC COM 718172109 2,985 30,420 SH   SOLE   30,420 0 0
PHILLIPS 66 COM 718546104 6,138 70,889 SH   SOLE   70,889 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3,072 SH   SOLE   3,072 0 0
PNC FINL SVCS GROUP INC COM 693475105 356 36,141 SH   SOLE   36,141 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,669 103,773 SH   SOLE   103,773 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,528 74,051 SH   SOLE   74,051 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 522 4,783 SH   SOLE   4,783 0 0
PPL CORP COM 69351T106 434 11,409 SH   SOLE   11,409 0 0
PROCTER & GAMBLE CO COM 742718109 2,686 32,639 SH   SOLE   32,639 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 257 12,580 SH   SOLE   12,580 0 0
PRUDENTIAL FINL INC COM 744320102 3,507 48,556 SH   SOLE   48,556 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,782 80,227 SH   SOLE   80,227 0 0
PULTE GROUP INC COM 745867101 1,254 67,035 SH   SOLE   67,035 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 11,200 SH   SOLE   11,200 0 0
PVH CORP COM 693656100 543 5,480 SH   SOLE   5,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 593 8,303 SH   SOLE   8,303 0 0
RALPH LAUREN CORP CL A 751212101 492 5,110 SH   SOLE   5,110 0 0
RAYTHEON CO COM NEW 755111507 8,535 69,602 SH   SOLE   69,602 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,963 20,394 SH   SOLE   20,394 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,606 23,215 SH   SOLE   23,215 0 0
REYNOLDS AMERICAN INC COM 761713106 1,593 31,657 SH   SOLE   31,657 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 1,793 SH   SOLE   1,793 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 14,044 SH   SOLE   14,044 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 748 9,530 SH   SOLE   9,530 0 0
SANDISK CORP COM 80004C101 256 3,361 SH   SOLE   3,361 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 70 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 786 11,199 SH   SOLE   11,199 0 0
SCHLUMBERGER LTD COM 806857108 362 4,909 SH   SOLE   4,909 0 0
SCHWAB CHARLES CORP NEW COM 808513105 771 27,519 SH   SOLE   27,519 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,760 195,337 SH   SOLE   195,337 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 221 7,627 SH   SOLE   7,627 0 0
SEMPRA ENERGY COM 816851109 969 9,310 SH   SOLE   9,310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 650 5,242 SH   SOLE   5,242 0 0
SITO MOBILE LTD COM NEW 82988R203 137 53,739 SH   SOLE   53,739 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 224 6,715 SH   SOLE   6,715 0 0
SMUCKER J M CO COM NEW 832696405 386 23,770 SH   SOLE   23,770 0 0
SONOCO PRODS CO COM 835495102 323 6,652 SH   SOLE   6,652 0 0
SOUTHERN CO COM 842587107 419 8,105 SH   SOLE   8,105 0 0
SOUTHWEST AIRLS CO COM 844741108 1,534 34,233 SH   SOLE   34,233 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 389 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,905 147,602 SH   SOLE   147,602 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,339 46,876 SH   SOLE   46,876 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 525 24,449 SH   SOLE   24,449 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 297 3,125 SH   SOLE   3,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 468 10,307 SH   SOLE   10,307 0 0
ST JUDE MED INC COM 790849103 145 19,001 SH   SOLE   19,001 0 0
STANLEY BLACK & DECKER INC COM 854502101 339 3,219 SH   SOLE   3,219 0 0
STARBUCKS CORP COM 855244109 390 6,533 SH   SOLE   6,533 0 0
STRYKER CORP COM 863667101 2,480 23,111 SH   SOLE   23,111 0 0
SUNTRUST BKS INC COM 867914103 637 17,643 SH   SOLE   17,643 0 0
SYMANTEC CORP COM 871503108 2,506 136,339 SH   SOLE   136,339 0 0
SYNCHRONY FINL COM 87165B103 1,746 60,936 SH   SOLE   60,936 0 0
SYNNEX CORP COM 87162W100 380 4,100 SH   SOLE   4,100 0 0
SYNOPSYS INC COM 871607107 250 5,170 SH   SOLE   5,170 0 0
TARGET CORP COM 87612E106 589 61,851 SH   SOLE   61,851 0 0
TE CONNECTIVITY LTD REG SHS H84989104 775 12,520 SH   SOLE   12,520 0 0
TEGNA INC COM 87901J105 1,841 78,491 SH   SOLE   78,491 0 0
TELEFLEX INC COM 879369106 453 2,885 SH   SOLE   2,885 0 0
TELEFONICA S A SPONSORED ADR 879382208 112 10,067 SH   SOLE   10,067 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 295 9,811 SH   SOLE   9,811 0 0
TESORO CORP COM 881609101 859 9,985 SH   SOLE   9,985 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 289 39,036 SH   SOLE   39,036 0 0
TEXAS INSTRS INC COM 882508104 2,385 41,532 SH   SOLE   41,532 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 320 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 244 6,690 SH   SOLE   6,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,732 75,797 SH   SOLE   75,797 0 0
THOMSON REUTERS CORP COM 884903105 283 6,982 SH   SOLE   6,982 0 0
TIME WARNER CABLE INC COM 88732J207 262 1,282 SH   SOLE   1,282 0 0
TIME WARNER INC COM NEW 887317303 1,047 138,488 SH   SOLE   138,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 314 7,271 SH   SOLE   7,271 0 0
TOTAL S A SPONSORED ADR 89151E109 396 8,708 SH   SOLE   8,708 0 0
TOTAL SYS SVCS INC COM 891906109 225 4,737 SH   SOLE   4,737 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,413 13,287 SH   SOLE   13,287 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,861 84,496 SH   SOLE   84,496 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,244 116,347 SH   SOLE   116,347 0 0
TYCO INTL PLC SHS G91442106 807 21,972 SH   SOLE   21,972 0 0
TYSON FOODS INC CL A 902494103 681 91,225 SH   SOLE   91,225 0 0
UGI CORP NEW COM 902681105 395 9,799 SH   SOLE   9,799 0 0
UNDER ARMOUR INC CL A 904311107 314 3,696 SH   SOLE   3,696 0 0
UNILEVER PLC SPON ADR NEW 904767704 239 5,288 SH   SOLE   5,288 0 0
UNION PAC CORP COM 907818108 4,291 53,941 SH   SOLE   53,941 0 0
UNITED CONTL HLDGS INC COM 910047109 1,903 31,783 SH   SOLE   31,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,522 33,395 SH   SOLE   33,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,348 33,443 SH   SOLE   33,443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,368 12,278 SH   SOLE   12,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,497 104,710 SH   SOLE   104,710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 714 5,723 SH   SOLE   5,723 0 0
UNUM GROUP COM 91529Y106 655 21,185 SH   SOLE   21,185 0 0
V F CORP COM 918204108 1,221 18,852 SH   SOLE   18,852 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,152 111,514 SH   SOLE   111,514 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 203 4,304 SH   SOLE   4,304 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 232 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 5,776 SH   SOLE   5,776 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,428 17,330 SH   SOLE   17,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,139 12,195 SH   SOLE   12,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,313 124,726 SH   SOLE   124,726 0 0
VARONIS SYS INC COM 922280102 669 36,631 SH   SOLE   36,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,353 61,997 SH   SOLE   61,997 0 0
VIACOM INC NEW CL B 92553P201 358 8,676 SH   SOLE   8,676 0 0
VISA INC COM CL A 92826C839 278 3,633 SH   SOLE   3,633 0 0
VOYA FINL INC COM 929089100 841 28,265 SH   SOLE   28,265 0 0
VWR CORP COM 91843L103 939 34,710 SH   SOLE   34,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,743 44,430 SH   SOLE   44,430 0 0
WAL-MART STORES INC COM 931142103 7,736 112,954 SH   SOLE   112,954 0 0
WEC ENERGY GROUP INC COM 92939U106 831 13,832 SH   SOLE   13,832 0 0
WELLS FARGO & CO NEW COM 949746101 2,960 61,215 SH   SOLE   61,215 0 0
WESTAR ENERGY INC COM 95709T100 264 5,317 SH   SOLE   5,317 0 0
WESTERN DIGITAL CORP COM 958102105 2,538 53,721 SH   SOLE   53,721 0 0
WESTROCK CO COM 96145D105 485 12,433 SH   SOLE   12,433 0 0
WHIRLPOOL CORP COM 963320106 521 2,887 SH   SOLE   2,887 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 636 792 SH   SOLE   792 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,220 29,044 SH   SOLE   29,044 0 0
XCEL ENERGY INC COM 98389B100 1,241 29,668 SH   SOLE   29,668 0 0
XEROX CORP COM 984121103 8,254 739,604 SH   SOLE   739,604 0 0
XL GROUP PLC SHS G98290102 656 17,815 SH   SOLE   17,815 0 0
YAHOO INC COM 984332106 1,912 51,937 SH   SOLE   51,937 0 0
YAMANA GOLD INC COM 98462Y100 58 19,000 SH   SOLE   19,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,350 12,659 SH   SOLE   12,659 0 0