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 817 4,636 SH   SOLE   4,636 0 0
ABBOTT LABS COM 002824100 2,244 53,063 SH   SOLE   53,063 0 0
ABBVIE INC COM 00287Y109 979 15,519 SH   SOLE   15,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 6,211 SH   SOLE   6,211 0 0
ACTIVISION BLIZZARD INC COM 00507V109 364 8,217 SH   SOLE   8,217 0 0
ADOBE SYS INC COM 00724F101 1,324 12,199 SH   SOLE   12,199 0 0
AERCAP HOLDINGS NV SHS N00985106 467 12,140 SH   SOLE   12,140 0 0
AETNA INC NEW COM 00817Y108 13,832 119,812 SH   SOLE   119,812 0 0
AFLAC INC COM 001055102 1,095 15,230 SH   SOLE   15,230 0 0
AGCO CORP COM 001084102 619 12,548 SH   SOLE   12,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 330 7,004 SH   SOLE   7,004 0 0
AGRIUM INC COM 008916108 497 5,477 SH   SOLE   5,477 0 0
ALASKA AIR GROUP INC COM 011659109 200 3,036 SH   SOLE   3,036 0 0
ALLEGHANY CORP DEL COM 017175100 226 431 SH   SOLE   431 0 0
ALLERGAN PLC SHS G0177J108 3,786 16,440 SH   SOLE   16,440 0 0
ALLSTATE CORP COM 020002101 8,639 124,873 SH   SOLE   124,873 0 0
ALPHABET INC CAP STK CL A 02079K305 1,537 1,911 SH   SOLE   1,911 0 0
ALPHABET INC CAP STK CL C 02079K107 1,013 1,303 SH   SOLE   1,303 0 0
ALTRIA GROUP INC COM 02209S103 2,227 35,224 SH   SOLE   35,224 0 0
AMAZON COM INC COM 023135106 673 804 SH   SOLE   804 0 0
AMDOCS LTD SHS G02602103 1,898 32,813 SH   SOLE   32,813 0 0
AMEREN CORP COM 023608102 4,587 93,265 SH   SOLE   93,265 0 0
AMERICAN ELEC PWR INC COM 025537101 2,455 38,232 SH   SOLE   38,232 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,704 62,719 SH   SOLE   62,719 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,733 29,213 SH   SOLE   29,213 0 0
AMERIPRISE FINL INC COM 03076C106 568 5,693 SH   SOLE   5,693 0 0
AMERISOURCEBERGEN CORP COM 03073E105 343 4,251 SH   SOLE   4,251 0 0
AMGEN INC COM 031162100 11,221 67,266 SH   SOLE   67,266 0 0
ANTHEM INC COM 036752103 9,263 73,920 SH   SOLE   73,920 0 0
AON PLC SHS CL A G0408V102 241 2,146 SH   SOLE   2,146 0 0
APACHE CORP COM 037411105 1,414 22,134 SH   SOLE   22,134 0 0
APPLE INC COM 037833100 24,795 219,331 SH   SOLE   219,331 0 0
APPLIED MATLS INC COM 038222105 577 19,127 SH   SOLE   19,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,223 100,134 SH   SOLE   100,134 0 0
ARROW ELECTRS INC COM 042735100 2,586 40,424 SH   SOLE   40,424 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,121 26,916 SH   SOLE   26,916 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 299 6,410 SH   SOLE   6,410 0 0
ASSURANT INC COM 04621X108 2,011 21,804 SH   SOLE   21,804 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 658 20,039 SH   SOLE   20,039 0 0
AT&T INC COM 00206R102 11,226 276,436 SH   SOLE   276,436 0 0
ATMOS ENERGY CORP COM 049560105 729 9,786 SH   SOLE   9,786 0 0
AUTOLIV INC COM 052800109 326 3,050 SH   SOLE   3,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,061 12,035 SH   SOLE   12,035 0 0
AVNET INC COM 053807103 4,369 106,402 SH   SOLE   106,402 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 693 12,753 SH   SOLE   12,753 0 0
BANK AMER CORP COM 060505104 8,520 544,394 SH   SOLE   544,394 0 0
BAXTER INTL INC COM 071813109 809 16,996 SH   SOLE   16,996 0 0
BB&T CORP COM 054937107 210 5,566 SH   SOLE   5,566 0 0
BCE INC COM NEW 05534B760 268 5,807 SH   SOLE   5,807 0 0
BECTON DICKINSON & CO COM 075887109 809 4,501 SH   SOLE   4,501 0 0
BED BATH & BEYOND INC COM 075896100 729 16,910 SH   SOLE   16,910 0 0
BEMIS INC COM 081437105 343 6,730 SH   SOLE   6,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,739 129,710 SH   SOLE   129,710 0 0
BIOGEN INC COM 09062X103 1,657 5,293 SH   SOLE   5,293 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 492 31,460 SH   SOLE   31,460 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 457 26,133 SH   SOLE   26,133 0 0
BOEING CO COM 097023105 2,584 19,617 SH   SOLE   19,617 0 0
BORGWARNER INC COM 099724106 246 6,982 SH   SOLE   6,982 0 0
BP PLC SPONSORED ADR 055622104 378 10,741 SH   SOLE   10,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 712 13,198 SH   SOLE   13,198 0 0
BUNGE LIMITED COM G16962105 539 9,097 SH   SOLE   9,097 0 0
CA INC COM 12673P105 8,162 246,727 SH   SOLE   246,727 0 0
CAMPBELL SOUP CO COM 134429109 271 4,952 SH   SOLE   4,952 0 0
CANADIAN NATL RY CO COM 136375102 376 5,751 SH   SOLE   5,751 0 0
CANON INC SPONSORED ADR 138006309 992 34,175 SH   SOLE   34,175 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,066 84,444 SH   SOLE   84,444 0 0
CARDINAL HEALTH INC COM 14149Y108 296 3,805 SH   SOLE   3,805 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,494 30,610 SH   SOLE   30,610 0 0
CATERPILLAR INC DEL COM 149123101 2,036 22,936 SH   SOLE   22,936 0 0
CBOE HLDGS INC COM 12503M108 655 10,102 SH   SOLE   10,102 0 0
CBS CORP NEW CL B 124857202 3,196 58,391 SH   SOLE   58,391 0 0
CDK GLOBAL INC COM 12508E101 214 3,736 SH   SOLE   3,736 0 0
CELGENE CORP COM 151020104 2,768 26,481 SH   SOLE   26,481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 524 6,749 SH   SOLE   6,749 0 0
CHEVRON CORP NEW COM 166764100 11,320 109,989 SH   SOLE   109,989 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 553 SH   SOLE   553 0 0
CHUBB LIMITED COM H1467J104 3,164 25,183 SH   SOLE   25,183 0 0
CIGNA CORPORATION COM 125509109 2,222 17,053 SH   SOLE   17,053 0 0
CINTAS CORP COM 172908105 1,371 12,173 SH   SOLE   12,173 0 0
CISCO SYS INC COM 17275R102 9,917 312,644 SH   SOLE   312,644 0 0
CITIGROUP INC COM NEW 172967424 8,703 184,262 SH   SOLE   184,262 0 0
COCA COLA CO COM 191216100 658 15,549 SH   SOLE   15,549 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 505 10,587 SH   SOLE   10,587 0 0
COLGATE PALMOLIVE CO COM 194162103 779 10,508 SH   SOLE   10,508 0 0
COMCAST CORP NEW CL A 20030N101 18,910 285,052 SH   SOLE   285,052 0 0
COMPUTER SCIENCES CORP COM 205363104 2,766 52,985 SH   SOLE   52,985 0 0
CONAGRA FOODS INC COM 205887102 1,249 26,502 SH   SOLE   26,502 0 0
CONOCOPHILLIPS COM 20825C104 386 8,869 SH   SOLE   8,869 0 0
CONSOLIDATED EDISON INC COM 209115104 9,594 127,405 SH   SOLE   127,405 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,175 7,059 SH   SOLE   7,059 0 0
CONVERGYS CORP COM 212485106 3,868 127,153 SH   SOLE   127,153 0 0
CORNING INC COM 219350105 4,536 191,781 SH   SOLE   191,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,636 10,730 SH   SOLE   10,730 0 0
CRANE CO COM 224399105 304 4,821 SH   SOLE   4,821 0 0
CST BRANDS INC COM 12646R105 209 4,338 SH   SOLE   4,338 0 0
CSX CORP COM 126408103 969 31,757 SH   SOLE   31,757 0 0
CUMMINS INC COM 231021106 490 3,824 SH   SOLE   3,824 0 0
CVS HEALTH CORP COM 126650100 13,742 154,423 SH   SOLE   154,423 0 0
D R HORTON INC COM 23331A109 1,289 42,691 SH   SOLE   42,691 0 0
DANAHER CORP DEL COM 235851102 2,433 31,034 SH   SOLE   31,034 0 0
DARDEN RESTAURANTS INC COM 237194105 1,053 17,167 SH   SOLE   17,167 0 0
DEERE & CO COM 244199105 836 9,795 SH   SOLE   9,795 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 274 5,726 SH   SOLE   5,726 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,338 59,411 SH   SOLE   59,411 0 0
DENTSPLY SIRONA INC COM 24906P109 358 6,020 SH   SOLE   6,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 295 2,541 SH   SOLE   2,541 0 0
DISCOVER FINL SVCS COM 254709108 2,456 43,423 SH   SOLE   43,423 0 0
DISNEY WALT CO COM DISNEY 254687106 10,857 116,923 SH   SOLE   116,923 0 0
DOLLAR TREE INC COM 256746108 7,108 90,056 SH   SOLE   90,056 0 0
DOMINION RES INC VA NEW COM 25746U109 589 7,935 SH   SOLE   7,935 0 0
DOMINOS PIZZA INC COM 25754A201 1,951 12,846 SH   SOLE   12,846 0 0
DOMTAR CORP COM NEW 257559203 242 6,505 SH   SOLE   6,505 0 0
DOW CHEM CO COM 260543103 7,874 151,927 SH   SOLE   151,927 0 0
DST SYS INC DEL COM 233326107 785 6,655 SH   SOLE   6,655 0 0
DTE ENERGY CO COM 233331107 2,968 31,690 SH   SOLE   31,690 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,602 38,847 SH   SOLE   38,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 390 4,868 SH   SOLE   4,868 0 0
EASTMAN CHEM CO COM 277432100 374 5,533 SH   SOLE   5,533 0 0
EATON CORP PLC SHS G29183103 1,158 17,622 SH   SOLE   17,622 0 0
EBAY INC COM 278642103 2,665 81,014 SH   SOLE   81,014 0 0
EDGE THERAPEUTICS INC COM 279870109 234 22,500 SH   SOLE   22,500 0 0
EDISON INTL COM 281020107 1,526 21,116 SH   SOLE   21,116 0 0
EMERSON ELEC CO COM 291011104 375 6,878 SH   SOLE   6,878 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 210 10,065 SH   SOLE   10,065 0 0
ENTERGY CORP NEW COM 29364G103 3,013 39,263 SH   SOLE   39,263 0 0
EQUIFAX INC COM 294429105 1,274 9,469 SH   SOLE   9,469 0 0
ERICSSON ADR B SEK 10 294821608 145 20,110 SH   SOLE   20,110 0 0
EVEREST RE GROUP LTD COM G3223R108 2,063 10,857 SH   SOLE   10,857 0 0
EXELON CORP COM 30161N101 4,834 145,207 SH   SOLE   145,207 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,375 20,352 SH   SOLE   20,352 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,856 26,310 SH   SOLE   26,310 0 0
EXXON MOBIL CORP COM 30231G102 15,716 180,064 SH   SOLE   180,064 0 0
FACEBOOK INC CL A 30303M102 996 7,766 SH   SOLE   7,766 0 0
FEDEX CORP COM 31428X106 3,963 22,685 SH   SOLE   22,685 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 464 12,568 SH   SOLE   12,568 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 349 4,531 SH   SOLE   4,531 0 0
FISERV INC COM 337738108 1,510 15,182 SH   SOLE   15,182 0 0
FLEX LTD ORD Y2573F102 602 44,215 SH   SOLE   44,215 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,240 75,511 SH   SOLE   75,511 0 0
FNB CORP PA COM 302520101 125 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 796 11,759 SH   SOLE   11,759 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 728 60,299 SH   SOLE   60,299 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 835 13,940 SH   SOLE   13,940 0 0
GAMESTOP CORP NEW CL A 36467W109 897 32,499 SH   SOLE   32,499 0 0
GANNETT CO INC COM 36473H104 196 16,816 SH   SOLE   16,816 0 0
GAP INC DEL COM 364760108 211 9,465 SH   SOLE   9,465 0 0
GENERAL DYNAMICS CORP COM 369550108 2,523 16,261 SH   SOLE   16,261 0 0
GENERAL ELECTRIC CO COM 369604103 5,073 171,257 SH   SOLE   171,257 0 0
GENERAL MLS INC COM 370334104 675 10,571 SH   SOLE   10,571 0 0
GENERAL MTRS CO COM 37045V100 7,644 240,593 SH   SOLE   240,593 0 0
GILEAD SCIENCES INC COM 375558103 4,610 58,265 SH   SOLE   58,265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,137 SH   SOLE   5,137 0 0
GLOBAL PMTS INC COM 37940X102 1,211 15,774 SH   SOLE   15,774 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,553 102,260 SH   SOLE   102,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,057 12,758 SH   SOLE   12,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 352 10,905 SH   SOLE   10,905 0 0
GRAINGER W W INC COM 384802104 372 1,656 SH   SOLE   1,656 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 646 40,470 SH   SOLE   40,470 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,817 59,134 SH   SOLE   59,134 0 0
HANOVER INS GROUP INC COM 410867105 913 12,100 SH   SOLE   12,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,288 76,788 SH   SOLE   76,788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,185 227,926 SH   SOLE   227,926 0 0
HOME DEPOT INC COM 437076102 4,861 37,775 SH   SOLE   37,775 0 0
HONEYWELL INTL INC COM 438516106 3,772 32,353 SH   SOLE   32,353 0 0
HORMEL FOODS CORP COM 440452100 267 7,035 SH   SOLE   7,035 0 0
HP INC COM 40434L105 2,342 150,818 SH   SOLE   150,818 0 0
HUMANA INC COM 444859102 2,161 12,219 SH   SOLE   12,219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 283 1,842 SH   SOLE   1,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 4,791 SH   SOLE   4,791 0 0
INGERSOLL-RAND PLC SHS G47791101 217 3,193 SH   SOLE   3,193 0 0
INGRAM MICRO INC CL A 457153104 955 26,769 SH   SOLE   26,769 0 0
INGREDION INC COM 457187102 441 3,317 SH   SOLE   3,317 0 0
INTEL CORP COM 458140100 16,653 441,148 SH   SOLE   441,148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,357 65,199 SH   SOLE   65,199 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 587 4,105 SH   SOLE   4,105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,006 45,013 SH   SOLE   45,013 0 0
INTL PAPER CO COM 460146103 1,573 32,778 SH   SOLE   32,778 0 0
INVESCO LTD SHS G491BT108 453 14,491 SH   SOLE   14,491 0 0
ISHARES MSCI EURZONE ETF 464286608 3,330 96,555 SH   SOLE   96,555 0 0
ISHARES GOLD TRUST ISHARES 464285105 133 10,500 SH   SOLE   10,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,574 100,288 SH   SOLE   100,288 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,098 13,560 SH   SOLE   13,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 338 2,723 SH   SOLE   2,723 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,065 4,896 SH   SOLE   4,896 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,209 42,153 SH   SOLE   42,153 0 0
ISHARES TR JP MOR EM MK ETF 464288281 944 8,056 SH   SOLE   8,056 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,766 150,827 SH   SOLE   150,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 457 7,723 SH   SOLE   7,723 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,464 18,180 SH   SOLE   18,180 0 0
ISHARES TR RUS 1000 ETF 464287622 615 5,109 SH   SOLE   5,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 973 7,834 SH   SOLE   7,834 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 242 1,993 SH   SOLE   1,993 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 2,489 SH   SOLE   2,489 0 0
ISHARES TR S&P MC 400GR ETF 464287606 210 1,203 SH   SOLE   1,203 0 0
ISHARES TR S&P MC 400VL ETF 464287705 748 5,625 SH   SOLE   5,625 0 0
ISHARES TR U.S. PFD STK ETF 464288687 202 5,126 SH   SOLE   5,126 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 392 7,574 SH   SOLE   7,574 0 0
JETBLUE AIRWAYS CORP COM 477143101 572 33,162 SH   SOLE   33,162 0 0
JOHNSON & JOHNSON COM 478160104 20,022 169,492 SH   SOLE   169,492 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,374 29,523 SH   SOLE   29,523 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36,108 1,146,295 SH   SOLE   1,146,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,914 28,739 SH   SOLE   28,739 0 0
KEYCORP NEW COM 493267108 133 10,897 SH   SOLE   10,897 0 0
KIMBERLY CLARK CORP COM 494368103 465 3,684 SH   SOLE   3,684 0 0
KOHLS CORP COM 500255104 955 21,825 SH   SOLE   21,825 0 0
KRAFT HEINZ CO COM 500754106 1,755 19,603 SH   SOLE   19,603 0 0
KROGER CO COM 501044101 226 7,618 SH   SOLE   7,618 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,585 50,319 SH   SOLE   50,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 1,888 SH   SOLE   1,888 0 0
LAKELAND BANCORP INC COM 511637100 772 55,010 SH   SOLE   55,010 0 0
LAUDER ESTEE COS INC CL A 518439104 858 9,685 SH   SOLE   9,685 0 0
LEAR CORP COM NEW 521865204 2,882 23,774 SH   SOLE   23,774 0 0
LEIDOS HLDGS INC COM 525327102 1,095 25,302 SH   SOLE   25,302 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 247 12,326 SH   SOLE   12,326 0 0
LILLY ELI & CO COM 532457108 259 3,229 SH   SOLE   3,229 0 0
LINCOLN NATL CORP IND COM 534187109 1,071 22,793 SH   SOLE   22,793 0 0
LOCKHEED MARTIN CORP COM 539830109 634 2,645 SH   SOLE   2,645 0 0
LOWES COS INC COM 548661107 6,152 85,197 SH   SOLE   85,197 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,802 SH   SOLE   2,802 0 0
M & T BK CORP COM 55261F104 355 3,061 SH   SOLE   3,061 0 0
MACYS INC COM 55616P104 1,528 41,242 SH   SOLE   41,242 0 0
MADISON CVRED CALL & EQ STR COM 557437100 103 13,295 SH   SOLE   13,295 0 0
MAGNA INTL INC COM 559222401 2,925 68,105 SH   SOLE   68,105 0 0
MANPOWERGROUP INC COM 56418H100 698 9,656 SH   SOLE   9,656 0 0
MANULIFE FINL CORP COM 56501R106 318 22,529 SH   SOLE   22,529 0 0
MARATHON OIL CORP COM 565849106 162 10,258 SH   SOLE   10,258 0 0
MARATHON PETE CORP COM 56585A102 1,724 42,466 SH   SOLE   42,466 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,228 18,254 SH   SOLE   18,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,005 9,879 SH   SOLE   9,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 317 3,176 SH   SOLE   3,176 0 0
MCDONALDS CORP COM 580135101 693 6,009 SH   SOLE   6,009 0 0
MCKESSON CORP COM 58155Q103 525 3,148 SH   SOLE   3,148 0 0
MEDTRONIC PLC SHS G5960L103 493 5,708 SH   SOLE   5,708 0 0
MERCK & CO INC COM 58933Y105 7,121 114,094 SH   SOLE   114,094 0 0
METLIFE INC COM 59156R108 8,225 185,130 SH   SOLE   185,130 0 0
MGM RESORTS INTERNATIONAL COM 552953101 903 34,700 SH   SOLE   34,700 0 0
MICROSOFT CORP COM 594918104 13,360 231,947 SH   SOLE   231,947 0 0
MOLSON COORS BREWING CO CL B 60871R209 783 7,130 SH   SOLE   7,130 0 0
MONDELEZ INTL INC CL A 609207105 7,194 163,861 SH   SOLE   163,861 0 0
MONSANTO CO NEW COM 61166W101 205 2,003 SH   SOLE   2,003 0 0
MORGAN STANLEY COM NEW 617446448 1,529 47,683 SH   SOLE   47,683 0 0
NASDAQ INC COM 631103108 3,313 49,052 SH   SOLE   49,052 0 0
NEWS CORP NEW CL A 65249B109 310 22,176 SH   SOLE   22,176 0 0
NEXTERA ENERGY INC COM 65339F101 439 3,585 SH   SOLE   3,585 0 0
NIKE INC CL B 654106103 4,685 88,984 SH   SOLE   88,984 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,730 81,433 SH   SOLE   81,433 0 0
NOKIA CORP SPONSORED ADR 654902204 97 16,768 SH   SOLE   16,768 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,116 11,498 SH   SOLE   11,498 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,244 61,901 SH   SOLE   61,901 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,670 33,816 SH   SOLE   33,816 0 0
NOVOCURE LTD ORD SHS G6674U108 165 19,294 SH   SOLE   19,294 0 0
NVIDIA CORP COM 67066G104 431 6,289 SH   SOLE   6,289 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 862 SH   SOLE   862 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 566 7,766 SH   SOLE   7,766 0 0
OLD REP INTL CORP COM 680223104 2,204 125,063 SH   SOLE   125,063 0 0
OMNICOM GROUP INC COM 681919106 1,175 13,823 SH   SOLE   13,823 0 0
ORACLE CORP COM 68389X105 6,553 166,828 SH   SOLE   166,828 0 0
ORITANI FINL CORP DEL COM 68633D103 407 25,896 SH   SOLE   25,896 0 0
OWENS CORNING NEW COM 690742101 1,187 22,225 SH   SOLE   22,225 0 0
PACCAR INC COM 693718108 202 3,434 SH   SOLE   3,434 0 0
PARKER HANNIFIN CORP COM 701094104 841 6,697 SH   SOLE   6,697 0 0
PAYPAL HLDGS INC COM 70450Y103 3,321 81,049 SH   SOLE   81,049 0 0
PENDRELL CORP COM 70686R104 42 61,322 SH   SOLE   61,322 0 0
PENTAIR PLC SHS G7S00T104 400 6,230 SH   SOLE   6,230 0 0
PEPSICO INC COM 713448108 1,478 13,585 SH   SOLE   13,585 0 0
PERKINELMER INC COM 714046109 267 4,762 SH   SOLE   4,762 0 0
PFIZER INC COM 717081103 15,839 467,634 SH   SOLE   467,634 0 0
PG&E CORP COM 69331C108 378 6,183 SH   SOLE   6,183 0 0
PHILIP MORRIS INTL INC COM 718172109 2,101 21,608 SH   SOLE   21,608 0 0
PHILLIPS 66 COM 718546104 7,136 88,591 SH   SOLE   88,591 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 314 3,092 SH   SOLE   3,092 0 0
PINNACLE WEST CAP CORP COM 723484101 343 4,515 SH   SOLE   4,515 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,095 34,355 SH   SOLE   34,355 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,805 103,544 SH   SOLE   103,544 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,272 67,011 SH   SOLE   67,011 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 583 4,911 SH   SOLE   4,911 0 0
PPG INDS INC COM 693506107 997 9,643 SH   SOLE   9,643 0 0
PPL CORP COM 69351T106 271 7,825 SH   SOLE   7,825 0 0
PRICELINE GRP INC COM NEW 741503403 330 224 SH   SOLE   224 0 0
PROCTER AND GAMBLE CO COM 742718109 2,906 32,379 SH   SOLE   32,379 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 239 6,290 SH   SOLE   6,290 0 0
PRUDENTIAL FINL INC COM 744320102 5,724 70,100 SH   SOLE   70,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,013 95,832 SH   SOLE   95,832 0 0
PULTE GROUP INC COM 745867101 823 41,057 SH   SOLE   41,057 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 11,200 SH   SOLE   11,200 0 0
PVH CORP COM 693656100 1,292 11,695 SH   SOLE   11,695 0 0
QUANTA SVCS INC COM 74762E102 1,185 42,342 SH   SOLE   42,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,009 11,921 SH   SOLE   11,921 0 0
RALPH LAUREN CORP CL A 751212101 363 3,590 SH   SOLE   3,590 0 0
RAYTHEON CO COM NEW 755111507 8,486 62,336 SH   SOLE   62,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222 552 SH   SOLE   552 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,476 22,939 SH   SOLE   22,939 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,053 28,499 SH   SOLE   28,499 0 0
REYNOLDS AMERICAN INC COM 761713106 1,319 27,976 SH   SOLE   27,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,806 SH   SOLE   1,806 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 12,681 SH   SOLE   12,681 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 999 11,948 SH   SOLE   11,948 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 143 28,400 SH   SOLE   28,400 0 0
SANOFI SPONSORED ADR 80105N105 323 8,456 SH   SOLE   8,456 0 0
SCANA CORP NEW COM 80589M102 667 9,214 SH   SOLE   9,214 0 0
SCHEIN HENRY INC COM 806407102 901 5,529 SH   SOLE   5,529 0 0
SCHLUMBERGER LTD COM 806857108 289 3,671 SH   SOLE   3,671 0 0
SCHWAB CHARLES CORP NEW COM 808513105 869 27,519 SH   SOLE   27,519 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217 7,033 SH   SOLE   7,033 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,692 247,252 SH   SOLE   247,252 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 732 13,999 SH   SOLE   13,999 0 0
SEMPRA ENERGY COM 816851109 992 9,250 SH   SOLE   9,250 0 0
SIGNET JEWELERS LIMITED SHS G81276100 373 5,007 SH   SOLE   5,007 0 0
SITO MOBILE LTD COM NEW 82988R203 236 53,739 SH   SOLE   53,739 0 0
SMUCKER J M CO COM NEW 832696405 3,060 22,575 SH   SOLE   22,575 0 0
SONOCO PRODS CO COM 835495102 304 5,755 SH   SOLE   5,755 0 0
SOUTHERN CO COM 842587107 360 7,015 SH   SOLE   7,015 0 0
SOUTHWEST AIRLS CO COM 844741108 1,300 33,420 SH   SOLE   33,420 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,243 39,614 SH   SOLE   39,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,926 27,396 SH   SOLE   27,396 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 304 3,125 SH   SOLE   3,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 447 10,030 SH   SOLE   10,030 0 0
ST JUDE MED INC COM 790849103 1,463 18,341 SH   SOLE   18,341 0 0
STANLEY BLACK & DECKER INC COM 854502101 357 2,899 SH   SOLE   2,899 0 0
STARBUCKS CORP COM 855244109 371 6,858 SH   SOLE   6,858 0 0
STRYKER CORP COM 863667101 2,543 21,846 SH   SOLE   21,846 0 0
SUNTRUST BKS INC COM 867914103 667 15,239 SH   SOLE   15,239 0 0
SYMANTEC CORP COM 871503108 3,294 131,230 SH   SOLE   131,230 0 0
SYNCHRONY FINL COM 87165B103 1,671 59,665 SH   SOLE   59,665 0 0
SYNNEX CORP COM 87162W100 527 4,615 SH   SOLE   4,615 0 0
SYNOPSYS INC COM 871607107 273 4,605 SH   SOLE   4,605 0 0
SYSCO CORP COM 871829107 213 4,344 SH   SOLE   4,344 0 0
TARGET CORP COM 87612E106 6,456 94,001 SH   SOLE   94,001 0 0
TE CONNECTIVITY LTD REG SHS H84989104 790 12,273 SH   SOLE   12,273 0 0
TEGNA INC COM 87901J105 1,528 69,900 SH   SOLE   69,900 0 0
TELEFLEX INC COM 879369106 464 2,763 SH   SOLE   2,763 0 0
TESORO CORP COM 881609101 842 10,589 SH   SOLE   10,589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,055 22,935 SH   SOLE   22,935 0 0
TEXAS INSTRS INC COM 882508104 2,823 40,231 SH   SOLE   40,231 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 527 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 2,515 63,260 SH   SOLE   63,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,673 67,101 SH   SOLE   67,101 0 0
THOMSON REUTERS CORP COM 884903105 241 5,813 SH   SOLE   5,813 0 0
TIME WARNER INC COM NEW 887317303 10,731 134,794 SH   SOLE   134,794 0 0
TOTAL S A SPONSORED ADR 89151E109 2,841 59,557 SH   SOLE   59,557 0 0
TOTAL SYS SVCS INC COM 891906109 223 4,737 SH   SOLE   4,737 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,219 10,501 SH   SOLE   10,501 0 0
TRANSOCEAN LTD REG SHS H8817H100 362 33,919 SH   SOLE   33,919 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,947 86,834 SH   SOLE   86,834 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,661 109,878 SH   SOLE   109,878 0 0
TYSON FOODS INC CL A 902494103 11,824 158,344 SH   SOLE   158,344 0 0
UGI CORP NEW COM 902681105 460 10,162 SH   SOLE   10,162 0 0
UNILEVER PLC SPON ADR NEW 904767704 271 5,709 SH   SOLE   5,709 0 0
UNION PAC CORP COM 907818108 5,089 52,177 SH   SOLE   52,177 0 0
UNITED CONTL HLDGS INC COM 910047109 982 18,717 SH   SOLE   18,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,693 33,772 SH   SOLE   33,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,308 32,560 SH   SOLE   32,560 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,505 12,748 SH   SOLE   12,748 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,347 88,191 SH   SOLE   88,191 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 684 5,553 SH   SOLE   5,553 0 0
UNUM GROUP COM 91529Y106 913 25,865 SH   SOLE   25,865 0 0
V F CORP COM 918204108 1,047 18,687 SH   SOLE   18,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,677 107,108 SH   SOLE   107,108 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 279 5,599 SH   SOLE   5,599 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,047 5,267 SH   SOLE   5,267 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 5,986 SH   SOLE   5,986 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,664 19,130 SH   SOLE   19,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,015 106,691 SH   SOLE   106,691 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,113 11,178 SH   SOLE   11,178 0 0
VARONIS SYS INC COM 922280102 907 30,127 SH   SOLE   30,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,416 65,708 SH   SOLE   65,708 0 0
VIACOM INC NEW CL B 92553P201 368 9,671 SH   SOLE   9,671 0 0
VISA INC COM CL A 92826C839 329 3,975 SH   SOLE   3,975 0 0
VWR CORP COM 91843L103 1,126 39,720 SH   SOLE   39,720 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,408 42,272 SH   SOLE   42,272 0 0
WAL-MART STORES INC COM 931142103 8,738 121,162 SH   SOLE   121,162 0 0
WEC ENERGY GROUP INC COM 92939U106 733 12,248 SH   SOLE   12,248 0 0
WELLS FARGO & CO NEW COM 949746101 2,695 60,856 SH   SOLE   60,856 0 0
WESTAR ENERGY INC COM 95709T100 287 5,057 SH   SOLE   5,057 0 0
WESTERN DIGITAL CORP COM 958102105 2,360 40,371 SH   SOLE   40,371 0 0
WESTROCK CO COM 96145D105 581 11,991 SH   SOLE   11,991 0 0
WHIRLPOOL CORP COM 963320106 527 3,252 SH   SOLE   3,252 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 637 767 SH   SOLE   767 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,914 28,432 SH   SOLE   28,432 0 0
XCEL ENERGY INC COM 98389B100 1,135 27,590 SH   SOLE   27,590 0 0
XEROX CORP COM 984121103 6,313 623,207 SH   SOLE   623,207 0 0
XL GROUP LTD COM G98294104 548 16,300 SH   SOLE   16,300 0 0
YAHOO INC COM 984332106 2,111 48,985 SH   SOLE   48,985 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,603 12,331 SH   SOLE   12,331 0 0