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 813 4,645 SH   SOLE   4,645 0 0
ABBOTT LABS COM 002824100 2,302 58,569 SH   SOLE   58,569 0 0
ABBVIE INC COM 00287Y109 888 14,340 SH   SOLE   14,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690 6,094 SH   SOLE   6,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 347 8,767 SH   SOLE   8,767 0 0
ADOBE SYS INC COM 00724F101 1,165 12,160 SH   SOLE   12,160 0 0
AERCAP HOLDINGS NV SHS N00985106 417 12,425 SH   SOLE   12,425 0 0
AETNA INC NEW COM 00817Y108 14,626 119,760 SH   SOLE   119,760 0 0
AFLAC INC COM 001055102 1,042 14,444 SH   SOLE   14,444 0 0
AGCO CORP COM 001084102 693 14,698 SH   SOLE   14,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 7,209 SH   SOLE   7,209 0 0
AGRIUM INC COM 008916108 516 5,702 SH   SOLE   5,702 0 0
ALLERGAN PLC SHS G0177J108 3,813 16,499 SH   SOLE   16,499 0 0
ALLSTATE CORP COM 020002101 8,814 125,999 SH   SOLE   125,999 0 0
ALPHABET INC CAP STK CL C 02079K107 934 1,350 SH   SOLE   1,350 0 0
ALPHABET INC CAP STK CL A 02079K305 1,721 2,446 SH   SOLE   2,446 0 0
ALTRIA GROUP INC COM 02209S103 3,347 48,538 SH   SOLE   48,538 0 0
AMAZON COM INC COM 023135106 553 773 SH   SOLE   773 0 0
AMDOCS LTD SHS G02602103 1,911 33,107 SH   SOLE   33,107 0 0
AMEREN CORP COM 023608102 3,880 72,423 SH   SOLE   72,423 0 0
AMERICAN ELEC PWR INC COM 025537101 2,643 37,713 SH   SOLE   37,713 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,835 65,405 SH   SOLE   65,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,757 52,129 SH   SOLE   52,129 0 0
AMERIPRISE FINL INC COM 03076C106 506 5,628 SH   SOLE   5,628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 337 4,247 SH   SOLE   4,247 0 0
AMGEN INC COM 031162100 9,901 65,071 SH   SOLE   65,071 0 0
ANTHEM INC COM 036752103 9,647 73,449 SH   SOLE   73,449 0 0
AON PLC SHS CL A G0408V102 234 2,146 SH   SOLE   2,146 0 0
APACHE CORP COM 037411105 1,248 22,420 SH   SOLE   22,420 0 0
APPLE INC COM 037833100 20,200 211,301 SH   SOLE   211,301 0 0
APPLIED MATLS INC COM 038222105 470 19,620 SH   SOLE   19,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,386 102,250 SH   SOLE   102,250 0 0
ARROW ELECTRS INC COM 042735100 2,321 37,490 SH   SOLE   37,490 0 0
ASHLAND INC NEW COM 044209104 3,169 27,611 SH   SOLE   27,611 0 0
ASSURANT INC COM 04621X108 1,827 21,169 SH   SOLE   21,169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 559 18,502 SH   SOLE   18,502 0 0
AT&T INC COM 00206R102 10,780 249,475 SH   SOLE   249,475 0 0
ATMOS ENERGY CORP COM 049560105 842 10,350 SH   SOLE   10,350 0 0
AUTOLIV INC COM 052800109 335 3,120 SH   SOLE   3,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,071 11,660 SH   SOLE   11,660 0 0
AVNET INC COM 053807103 4,823 119,056 SH   SOLE   119,056 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 714 12,988 SH   SOLE   12,988 0 0
BANK AMER CORP COM 060505104 7,022 529,200 SH   SOLE   529,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 6,095 SH   SOLE   6,095 0 0
BAXTER INTL INC COM 071813109 681 15,054 SH   SOLE   15,054 0 0
BCE INC COM NEW 05534B760 227 4,807 SH   SOLE   4,807 0 0
BECTON DICKINSON & CO COM 075887109 770 4,538 SH   SOLE   4,538 0 0
BED BATH & BEYOND INC COM 075896100 386 8,941 SH   SOLE   8,941 0 0
BEMIS INC COM 081437105 379 7,365 SH   SOLE   7,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,351 119,835 SH   SOLE   119,835 0 0
BIOGEN INC COM 09062X103 1,192 4,929 SH   SOLE   4,929 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 506 31,160 SH   SOLE   31,160 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 402 23,933 SH   SOLE   23,933 0 0
BOEING CO COM 097023105 2,556 19,682 SH   SOLE   19,682 0 0
BP PLC SPONSORED ADR 055622104 396 11,148 SH   SOLE   11,148 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 939 12,761 SH   SOLE   12,761 0 0
BUNGE LIMITED COM G16962105 369 6,232 SH   SOLE   6,232 0 0
CA INC COM 12673P105 8,002 243,754 SH   SOLE   243,754 0 0
CAMPBELL SOUP CO COM 134429109 1,228 18,464 SH   SOLE   18,464 0 0
CANADIAN NATL RY CO COM 136375102 340 5,751 SH   SOLE   5,751 0 0
CANON INC SPONSORED ADR 138006309 1,173 41,002 SH   SOLE   41,002 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,135 96,603 SH   SOLE   96,603 0 0
CARDINAL HEALTH INC COM 14149Y108 297 3,805 SH   SOLE   3,805 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,866 42,226 SH   SOLE   42,226 0 0
CATERPILLAR INC DEL COM 149123101 1,898 25,038 SH   SOLE   25,038 0 0
CBOE HLDGS INC COM 12503M108 673 10,102 SH   SOLE   10,102 0 0
CBS CORP NEW CL B 124857202 3,181 58,426 SH   SOLE   58,426 0 0
CELGENE CORP COM 151020104 2,678 27,152 SH   SOLE   27,152 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 538 6,749 SH   SOLE   6,749 0 0
CHEVRON CORP NEW COM 166764100 11,955 114,040 SH   SOLE   114,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 224 556 SH   SOLE   556 0 0
CHUBB LIMITED COM H1467J104 3,621 27,706 SH   SOLE   27,706 0 0
CIGNA CORPORATION COM 125509109 2,206 17,238 SH   SOLE   17,238 0 0
CINTAS CORP COM 172908105 1,236 12,598 SH   SOLE   12,598 0 0
CISCO SYS INC COM 17275R102 8,699 303,207 SH   SOLE   303,207 0 0
CITIGROUP INC COM NEW 172967424 8,123 191,635 SH   SOLE   191,635 0 0
COCA COLA CO COM 191216100 694 15,310 SH   SOLE   15,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 10,500 SH   SOLE   10,500 0 0
COLGATE PALMOLIVE CO COM 194162103 767 10,480 SH   SOLE   10,480 0 0
COMCAST CORP NEW CL A 20030N101 18,234 279,708 SH   SOLE   279,708 0 0
COMPUTER SCIENCES CORP COM 205363104 3,542 71,349 SH   SOLE   71,349 0 0
CONAGRA FOODS INC COM 205887102 1,267 26,502 SH   SOLE   26,502 0 0
CONOCOPHILLIPS COM 20825C104 434 9,957 SH   SOLE   9,957 0 0
CONSOLIDATED EDISON INC COM 209115104 10,583 131,566 SH   SOLE   131,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,213 7,334 SH   SOLE   7,334 0 0
CONVERGYS CORP COM 212485106 2,587 103,497 SH   SOLE   103,497 0 0
CORNING INC COM 219350105 4,012 195,877 SH   SOLE   195,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,687 10,740 SH   SOLE   10,740 0 0
CSX CORP COM 126408103 850 32,600 SH   SOLE   32,600 0 0
CUMMINS INC COM 231021106 374 3,323 SH   SOLE   3,323 0 0
CVS HEALTH CORP COM 126650100 15,048 157,178 SH   SOLE   157,178 0 0
D R HORTON INC COM 23331A109 1,387 44,045 SH   SOLE   44,045 0 0
DANAHER CORP DEL COM 235851102 307 3,042 SH   SOLE   3,042 0 0
DARDEN RESTAURANTS INC COM 237194105 1,178 18,600 SH   SOLE   18,600 0 0
DEERE & CO COM 244199105 843 10,405 SH   SOLE   10,405 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,670 73,302 SH   SOLE   73,302 0 0
DENTSPLY SIRONA INC COM 24906P109 373 6,020 SH   SOLE   6,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 311 2,754 SH   SOLE   2,754 0 0
DISCOVER FINL SVCS COM 254709108 2,343 43,712 SH   SOLE   43,712 0 0
DISNEY WALT CO COM DISNEY 254687106 11,471 117,264 SH   SOLE   117,264 0 0
DOLLAR TREE INC COM 256746108 8,980 95,290 SH   SOLE   95,290 0 0
DOMINION RES INC VA NEW COM 25746U109 618 7,935 SH   SOLE   7,935 0 0
DOMINOS PIZZA INC COM 25754A201 2,148 16,346 SH   SOLE   16,346 0 0
DOMTAR CORP COM NEW 257559203 289 8,252 SH   SOLE   8,252 0 0
DOW CHEM CO COM 260543103 7,240 145,655 SH   SOLE   145,655 0 0
DST SYS INC DEL COM 233326107 780 6,700 SH   SOLE   6,700 0 0
DTE ENERGY CO COM 233331107 3,377 34,074 SH   SOLE   34,074 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,511 38,757 SH   SOLE   38,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,865 SH   SOLE   4,865 0 0
E M C CORP MASS COM 268648102 3,448 126,900 SH   SOLE   126,900 0 0
EASTMAN CHEM CO COM 277432100 354 5,209 SH   SOLE   5,209 0 0
EATON CORP PLC SHS G29183103 888 14,874 SH   SOLE   14,874 0 0
EBAY INC COM 278642103 1,917 81,880 SH   SOLE   81,880 0 0
EDISON INTL COM 281020107 1,753 22,572 SH   SOLE   22,572 0 0
EMERSON ELEC CO COM 291011104 355 6,803 SH   SOLE   6,803 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 200 10,550 SH   SOLE   10,550 0 0
ENTERGY CORP NEW COM 29364G103 3,271 40,214 SH   SOLE   40,214 0 0
EQUIFAX INC COM 294429105 1,256 9,780 SH   SOLE   9,780 0 0
ERICSSON ADR B SEK 10 294821608 149 19,449 SH   SOLE   19,449 0 0
EVEREST RE GROUP LTD COM G3223R108 1,981 10,842 SH   SOLE   10,842 0 0
EXELON CORP COM 30161N101 3,507 96,456 SH   SOLE   96,456 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,169 20,404 SH   SOLE   20,404 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 857 11,300 SH   SOLE   11,300 0 0
EXXON MOBIL CORP COM 30231G102 16,868 179,940 SH   SOLE   179,940 0 0
FACEBOOK INC CL A 30303M102 751 6,568 SH   SOLE   6,568 0 0
FEDEX CORP COM 31428X106 3,503 23,078 SH   SOLE   23,078 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 475 12,663 SH   SOLE   12,663 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 354 4,806 SH   SOLE   4,806 0 0
FIRST SOLAR INC COM 336433107 290 5,989 SH   SOLE   5,989 0 0
FISERV INC COM 337738108 1,674 15,395 SH   SOLE   15,395 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 353 29,885 SH   SOLE   29,885 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,047 76,741 SH   SOLE   76,741 0 0
FNB CORP PA COM 302520101 128 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 652 11,884 SH   SOLE   11,884 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 815 64,826 SH   SOLE   64,826 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 252 4,635 SH   SOLE   4,635 0 0
GAMESTOP CORP NEW CL A 36467W109 968 36,404 SH   SOLE   36,404 0 0
GANNETT CO INC COM 36473H104 284 20,535 SH   SOLE   20,535 0 0
GENERAL DYNAMICS CORP COM 369550108 2,133 15,321 SH   SOLE   15,321 0 0
GENERAL ELECTRIC CO COM 369604103 5,428 172,436 SH   SOLE   172,436 0 0
GENERAL MLS INC COM 370334104 548 7,690 SH   SOLE   7,690 0 0
GENERAL MTRS CO COM 37045V100 6,803 240,389 SH   SOLE   240,389 0 0
GILEAD SCIENCES INC COM 375558103 4,711 56,469 SH   SOLE   56,469 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 6,210 SH   SOLE   6,210 0 0
GLOBAL PMTS INC COM 37940X102 1,145 16,041 SH   SOLE   16,041 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,464 106,024 SH   SOLE   106,024 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,517 16,943 SH   SOLE   16,943 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 663 25,855 SH   SOLE   25,855 0 0
GRAINGER W W INC COM 384802104 375 1,652 SH   SOLE   1,652 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 711 42,625 SH   SOLE   42,625 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,528 59,199 SH   SOLE   59,199 0 0
HANOVER INS GROUP INC COM 410867105 1,014 11,988 SH   SOLE   11,988 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,728 83,994 SH   SOLE   83,994 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 991 54,232 SH   SOLE   54,232 0 0
HOME DEPOT INC COM 437076102 4,666 36,542 SH   SOLE   36,542 0 0
HONDA MOTOR LTD AMERN SHS 438128308 206 8,129 SH   SOLE   8,129 0 0
HONEYWELL INTL INC COM 438516106 3,663 31,490 SH   SOLE   31,490 0 0
HORMEL FOODS CORP COM 440452100 270 7,365 SH   SOLE   7,365 0 0
HP INC COM 40434L105 1,613 128,531 SH   SOLE   128,531 0 0
HUMANA INC COM 444859102 2,515 13,980 SH   SOLE   13,980 0 0
IAC INTERACTIVECORP COM 44919P508 320 5,690 SH   SOLE   5,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 513 4,921 SH   SOLE   4,921 0 0
INGERSOLL-RAND PLC SHS G47791101 203 3,193 SH   SOLE   3,193 0 0
INGRAM MICRO INC CL A 457153104 861 24,759 SH   SOLE   24,759 0 0
INGREDION INC COM 457187102 515 3,976 SH   SOLE   3,976 0 0
INTEL CORP COM 458140100 14,594 444,945 SH   SOLE   444,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,689 63,833 SH   SOLE   63,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 518 4,105 SH   SOLE   4,105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,227 53,135 SH   SOLE   53,135 0 0
INTL PAPER CO COM 460146103 1,609 37,970 SH   SOLE   37,970 0 0
INVESCO LTD SHS G491BT108 370 14,491 SH   SOLE   14,491 0 0
ISHARES MSCI EURZONE ETF 464286608 97,566 3,023,427 SH   SOLE   3,023,427 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,330 103,487 SH   SOLE   103,487 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,046 4,968 SH   SOLE   4,968 0 0
ISHARES TR MSCI EAFE ETF 464287465 446 7,994 SH   SOLE   7,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,021 13,528 SH   SOLE   13,528 0 0
ISHARES TR S&P MC 400GR ETF 464287606 203 1,203 SH   SOLE   1,203 0 0
ISHARES TR RUS 1000 ETF 464287622 597 5,109 SH   SOLE   5,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 964 8,388 SH   SOLE   8,388 0 0
ISHARES TR S&P MC 400VL ETF 464287705 744 5,810 SH   SOLE   5,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 310 2,665 SH   SOLE   2,665 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,034 42,153 SH   SOLE   42,153 0 0
ISHARES TR JP MOR EM MK ETF 464288281 907 7,878 SH   SOLE   7,878 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,410 18,230 SH   SOLE   18,230 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,735 151,803 SH   SOLE   151,803 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 365 7,325 SH   SOLE   7,325 0 0
JETBLUE AIRWAYS CORP COM 477143101 822 49,637 SH   SOLE   49,637 0 0
JOHNSON & JOHNSON COM 478160104 20,734 170,931 SH   SOLE   170,931 0 0
JOHNSON CTLS INC COM 478366107 540 12,208 SH   SOLE   12,208 0 0
JPMORGAN CHASE & CO COM 46625H100 1,787 28,751 SH   SOLE   28,751 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37,276 1,171,826 SH   SOLE   1,171,826 0 0
KELLOGG CO COM 487836108 218 2,671 SH   SOLE   2,671 0 0
KEYCORP NEW COM 493267108 134 12,093 SH   SOLE   12,093 0 0
KIMBERLY CLARK CORP COM 494368103 506 3,680 SH   SOLE   3,680 0 0
KOHLS CORP COM 500255104 1,004 26,482 SH   SOLE   26,482 0 0
KRAFT HEINZ CO COM 500754106 1,921 21,713 SH   SOLE   21,713 0 0
KROGER CO COM 501044101 320 8,708 SH   SOLE   8,708 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,841 53,454 SH   SOLE   53,454 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1,588 SH   SOLE   1,588 0 0
LAKELAND BANCORP INC COM 511637100 626 55,010 SH   SOLE   55,010 0 0
LAUDER ESTEE COS INC CL A 518439104 878 9,648 SH   SOLE   9,648 0 0
LEAR CORP COM NEW 521865204 2,550 25,061 SH   SOLE   25,061 0 0
LEIDOS HLDGS INC COM 525327102 709 14,806 SH   SOLE   14,806 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 591 23,281 SH   SOLE   23,281 0 0
LILLY ELI & CO COM 532457108 253 3,208 SH   SOLE   3,208 0 0
LINCOLN NATL CORP IND COM 534187109 1,126 29,036 SH   SOLE   29,036 0 0
LOCKHEED MARTIN CORP COM 539830109 810 3,263 SH   SOLE   3,263 0 0
LOWES COS INC COM 548661107 6,813 86,051 SH   SOLE   86,051 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 3,089 SH   SOLE   3,089 0 0
M & T BK CORP COM 55261F104 350 2,958 SH   SOLE   2,958 0 0
MACYS INC COM 55616P104 1,587 47,219 SH   SOLE   47,219 0 0
MADISON CVRED CALL & EQ STR COM 557437100 80 10,395 SH   SOLE   10,395 0 0
MAGNA INTL INC COM 559222401 2,568 73,217 SH   SOLE   73,217 0 0
MANPOWERGROUP INC COM 56418H100 1,214 18,872 SH   SOLE   18,872 0 0
MANULIFE FINL CORP COM 56501R106 278 20,334 SH   SOLE   20,334 0 0
MARATHON PETE CORP COM 56585A102 1,498 39,465 SH   SOLE   39,465 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,249 18,246 SH   SOLE   18,246 0 0
MASTERCARD INC CL A 57636Q104 870 9,879 SH   SOLE   9,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339 3,176 SH   SOLE   3,176 0 0
MCDONALDS CORP COM 580135101 682 5,670 SH   SOLE   5,670 0 0
MCKESSON CORP COM 58155Q103 583 3,123 SH   SOLE   3,123 0 0
MEDTRONIC PLC SHS G5960L103 576 6,642 SH   SOLE   6,642 0 0
MERCK & CO INC COM 58933Y105 6,888 119,567 SH   SOLE   119,567 0 0
METLIFE INC COM 59156R108 8,210 206,117 SH   SOLE   206,117 0 0
MGM RESORTS INTERNATIONAL COM 552953101 809 35,750 SH   SOLE   35,750 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 191 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 164 11,950 SH   SOLE   11,950 0 0
MICROSOFT CORP COM 594918104 12,457 243,440 SH   SOLE   243,440 0 0
MOLSON COORS BREWING CO CL B 60871R209 720 7,124 SH   SOLE   7,124 0 0
MONDELEZ INTL INC CL A 609207105 7,853 172,545 SH   SOLE   172,545 0 0
MONSANTO CO NEW COM 61166W101 218 2,110 SH   SOLE   2,110 0 0
MORGAN STANLEY COM NEW 617446448 1,397 53,782 SH   SOLE   53,782 0 0
MOSAIC CO NEW COM 61945C103 258 9,845 SH   SOLE   9,845 0 0
NASDAQ INC COM 631103108 3,195 49,407 SH   SOLE   49,407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 338 10,030 SH   SOLE   10,030 0 0
NEWS CORP NEW CL A 65249B109 254 22,340 SH   SOLE   22,340 0 0
NEXTERA ENERGY INC COM 65339F101 468 3,585 SH   SOLE   3,585 0 0
NIKE INC CL B 654106103 4,932 89,345 SH   SOLE   89,345 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,901 82,861 SH   SOLE   82,861 0 0
NOKIA CORP SPONSORED ADR 654902204 134 23,522 SH   SOLE   23,522 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,059 12,443 SH   SOLE   12,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,850 66,809 SH   SOLE   66,809 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,851 34,557 SH   SOLE   34,557 0 0
NOVOCURE LTD ORD SHS G6674U108 225 19,294 SH   SOLE   19,294 0 0
NVIDIA CORP COM 67066G104 262 5,565 SH   SOLE   5,565 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 253 934 SH   SOLE   934 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 594 7,866 SH   SOLE   7,866 0 0
OLD REP INTL CORP COM 680223104 1,331 69,004 SH   SOLE   69,004 0 0
OMNICOM GROUP INC COM 681919106 1,099 13,481 SH   SOLE   13,481 0 0
ORACLE CORP COM 68389X105 6,512 159,112 SH   SOLE   159,112 0 0
ORITANI FINL CORP DEL COM 68633D103 414 25,896 SH   SOLE   25,896 0 0
OWENS CORNING NEW COM 690742101 343 6,665 SH   SOLE   6,665 0 0
PARKER HANNIFIN CORP COM 701094104 724 6,697 SH   SOLE   6,697 0 0
PAYPAL HLDGS INC COM 70450Y103 2,974 81,444 SH   SOLE   81,444 0 0
PENDRELL CORP COM 70686R104 31 61,322 SH   SOLE   61,322 0 0
PENTAIR PLC SHS G7S00T104 365 6,268 SH   SOLE   6,268 0 0
PEPSICO INC COM 713448108 1,349 12,736 SH   SOLE   12,736 0 0
PERKINELMER INC COM 714046109 279 5,327 SH   SOLE   5,327 0 0
PFIZER INC COM 717081103 16,505 468,755 SH   SOLE   468,755 0 0
PG&E CORP COM 69331C108 398 6,229 SH   SOLE   6,229 0 0
PHILIP MORRIS INTL INC COM 718172109 3,073 30,210 SH   SOLE   30,210 0 0
PHILLIPS 66 COM 718546104 5,980 75,369 SH   SOLE   75,369 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312 3,082 SH   SOLE   3,082 0 0
PINNACLE WEST CAP CORP COM 723484101 337 4,160 SH   SOLE   4,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,877 35,351 SH   SOLE   35,351 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,929 113,727 SH   SOLE   113,727 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,463 71,396 SH   SOLE   71,396 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 515 4,791 SH   SOLE   4,791 0 0
PPG INDS INC COM 693506107 1,013 9,722 SH   SOLE   9,722 0 0
PPL CORP COM 69351T106 365 9,659 SH   SOLE   9,659 0 0
PROCTER & GAMBLE CO COM 742718109 2,683 31,685 SH   SOLE   31,685 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 249 6,290 SH   SOLE   6,290 0 0
PRUDENTIAL FINL INC COM 744320102 5,077 71,168 SH   SOLE   71,168 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,992 85,648 SH   SOLE   85,648 0 0
PULTE GROUP INC COM 745867101 1,172 60,123 SH   SOLE   60,123 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 11,200 SH   SOLE   11,200 0 0
PVH CORP COM 693656100 1,003 10,645 SH   SOLE   10,645 0 0
QUANTA SVCS INC COM 74762E102 472 20,432 SH   SOLE   20,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 846 10,396 SH   SOLE   10,396 0 0
RALPH LAUREN CORP CL A 751212101 362 4,040 SH   SOLE   4,040 0 0
RAYTHEON CO COM NEW 755111507 9,002 66,214 SH   SOLE   66,214 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,995 20,569 SH   SOLE   20,569 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,772 23,039 SH   SOLE   23,039 0 0
REYNOLDS AMERICAN INC COM 761713106 1,566 29,045 SH   SOLE   29,045 0 0
ROCKWELL AUTOMATION INC COM 773903109 207 1,806 SH   SOLE   1,806 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 859 15,558 SH   SOLE   15,558 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 959 11,930 SH   SOLE   11,930 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 95 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 873 11,544 SH   SOLE   11,544 0 0
SCHEIN HENRY INC COM 806407102 984 5,564 SH   SOLE   5,564 0 0
SCHLUMBERGER LTD COM 806857108 292 3,687 SH   SOLE   3,687 0 0
SCHWAB CHARLES CORP NEW COM 808513105 697 27,519 SH   SOLE   27,519 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,631 218,780 SH   SOLE   218,780 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 212 7,357 SH   SOLE   7,357 0 0
SEMPRA ENERGY COM 816851109 1,062 9,310 SH   SOLE   9,310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 409 4,962 SH   SOLE   4,962 0 0
SITO MOBILE LTD COM NEW 82988R203 195 53,739 SH   SOLE   53,739 0 0
SMUCKER J M CO COM NEW 832696405 3,538 23,211 SH   SOLE   23,211 0 0
SONOCO PRODS CO COM 835495102 321 6,469 SH   SOLE   6,469 0 0
SOUTHERN CO COM 842587107 375 6,993 SH   SOLE   6,993 0 0
SOUTHWEST AIRLS CO COM 844741108 1,332 33,979 SH   SOLE   33,979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,921 125,790 SH   SOLE   125,790 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,210 41,616 SH   SOLE   41,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,826 27,812 SH   SOLE   27,812 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 311 3,125 SH   SOLE   3,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 449 10,445 SH   SOLE   10,445 0 0
ST JUDE MED INC COM 790849103 1,454 18,636 SH   SOLE   18,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 351 3,160 SH   SOLE   3,160 0 0
STARBUCKS CORP COM 855244109 373 6,533 SH   SOLE   6,533 0 0
STRYKER CORP COM 863667101 2,626 21,911 SH   SOLE   21,911 0 0
SUNTRUST BKS INC COM 867914103 661 16,089 SH   SOLE   16,089 0 0
SYMANTEC CORP COM 871503108 3,960 192,788 SH   SOLE   192,788 0 0
SYNCHRONY FINL COM 87165B103 1,525 60,334 SH   SOLE   60,334 0 0
SYNNEX CORP COM 87162W100 462 4,875 SH   SOLE   4,875 0 0
SYNOPSYS INC COM 871607107 255 4,710 SH   SOLE   4,710 0 0
SYSCO CORP COM 871829107 203 4,000 SH   SOLE   4,000 0 0
TARGET CORP COM 87612E106 4,964 71,098 SH   SOLE   71,098 0 0
TE CONNECTIVITY LTD REG SHS H84989104 700 12,264 SH   SOLE   12,264 0 0
TEGNA INC COM 87901J105 1,727 74,531 SH   SOLE   74,531 0 0
TELEFLEX INC COM 879369106 501 2,828 SH   SOLE   2,828 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 239 8,051 SH   SOLE   8,051 0 0
TESORO CORP COM 881609101 768 10,255 SH   SOLE   10,255 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,602 31,883 SH   SOLE   31,883 0 0
TEXAS INSTRS INC COM 882508104 2,568 40,989 SH   SOLE   40,989 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 371 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 367 10,045 SH   SOLE   10,045 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,485 70,960 SH   SOLE   70,960 0 0
THOMSON REUTERS CORP COM 884903105 268 6,624 SH   SOLE   6,624 0 0
TIME WARNER INC COM NEW 887317303 9,942 135,189 SH   SOLE   135,189 0 0
TOTAL S A SPONSORED ADR 89151E109 1,324 27,531 SH   SOLE   27,531 0 0
TOTAL SYS SVCS INC COM 891906109 252 4,737 SH   SOLE   4,737 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,120 11,202 SH   SOLE   11,202 0 0
TRANSOCEAN LTD REG SHS H8817H100 369 31,070 SH   SOLE   31,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,027 84,230 SH   SOLE   84,230 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,052 112,814 SH   SOLE   112,814 0 0
TYCO INTL PLC SHS G91442106 870 20,412 SH   SOLE   20,412 0 0
TYSON FOODS INC CL A 902494103 6,211 92,998 SH   SOLE   92,998 0 0
UGI CORP NEW COM 902681105 464 10,252 SH   SOLE   10,252 0 0
UNILEVER PLC SPON ADR NEW 904767704 276 5,754 SH   SOLE   5,754 0 0
UNION PAC CORP COM 907818108 4,562 52,285 SH   SOLE   52,285 0 0
UNITED CONTL HLDGS INC COM 910047109 1,085 26,442 SH   SOLE   26,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,594 33,361 SH   SOLE   33,361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,324 32,409 SH   SOLE   32,409 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,437 13,563 SH   SOLE   13,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,197 93,460 SH   SOLE   93,460 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 745 5,553 SH   SOLE   5,553 0 0
UNUM GROUP COM 91529Y106 769 24,197 SH   SOLE   24,197 0 0
V F CORP COM 918204108 1,149 18,687 SH   SOLE   18,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,583 109,476 SH   SOLE   109,476 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 246 5,064 SH   SOLE   5,064 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 608 5,776 SH   SOLE   5,776 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,626 19,130 SH   SOLE   19,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,102 11,837 SH   SOLE   11,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,900 110,698 SH   SOLE   110,698 0 0
VARONIS SYS INC COM 922280102 880 36,627 SH   SOLE   36,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,681 65,918 SH   SOLE   65,918 0 0
VIACOM INC NEW CL B 92553P201 349 8,426 SH   SOLE   8,426 0 0
VISA INC COM CL A 92826C839 269 3,633 SH   SOLE   3,633 0 0
VOYA FINL INC COM 929089100 514 20,772 SH   SOLE   20,772 0 0
VWR CORP COM 91843L103 984 34,060 SH   SOLE   34,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,538 42,491 SH   SOLE   42,491 0 0
WAL-MART STORES INC COM 931142103 8,224 112,623 SH   SOLE   112,623 0 0
WEC ENERGY GROUP INC COM 92939U106 749 11,468 SH   SOLE   11,468 0 0
WELLS FARGO & CO NEW COM 949746101 2,677 56,555 SH   SOLE   56,555 0 0
WESTAR ENERGY INC COM 95709T100 284 5,057 SH   SOLE   5,057 0 0
WESTERN DIGITAL CORP COM 958102105 2,200 46,553 SH   SOLE   46,553 0 0
WESTROCK CO COM 96145D105 466 11,991 SH   SOLE   11,991 0 0
WHIRLPOOL CORP COM 963320106 494 2,967 SH   SOLE   2,967 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 667 792 SH   SOLE   792 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,041 28,652 SH   SOLE   28,652 0 0
XCEL ENERGY INC COM 98389B100 1,232 27,518 SH   SOLE   27,518 0 0
XEROX CORP COM 984121103 6,320 666,001 SH   SOLE   666,001 0 0
XL GROUP PLC SHS G98290102 557 16,725 SH   SOLE   16,725 0 0
YAHOO INC COM 984332106 1,861 49,555 SH   SOLE   49,555 0 0
YAMANA GOLD INC COM 98462Y100 99 19,000 SH   SOLE   19,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,497 12,434 SH   SOLE   12,434 0 0