3M COCOM88579Y1013511993SHSOLE1001993ABBOTT LABSCOM00282410044210455SHSOLE10010455ABBVIE INCCOM00287Y10992514678SHSOLE10014678ALPHABET INCCAP STK CL C02079K107476613SHSOLE100613ALPHABET INCCAP STK CL A02079K305502625SHSOLE100625AMAZON COM INCCOM023135106319381SHSOLE100381AMERICAN INTL GROUP INCCOM NEW0268747842063487SHSOLE1003487AON PLCSHS CL AG0408V1025304713SHSOLE1004713APACHE CORPCOM0374111053295160SHSOLE1005160APPLE INCCOM037833100275324359SHSOLE10024359ASTRAZENECA PLCSPONSORED ADR046353108120836780SHSOLE10036780AT&T INCCOM00206R1022907146SHSOLE1007146AVALONBAY CMNTYS INCCOM0534841013582015SHSOLE1002015BANCO SANTANDER SAADR05964H10512528429SHSOLE10028429BANK N S HALIFAXCOM06414910795318000SHSOLE10018000BAXTER INTL INCCOM07181310995620088SHSOLE10020088BB&T CORPCOM0549371074513119659SHSOLE100119659BCE INCCOM NEW05534B760292863415SHSOLE10063415BERKSHIRE HATHAWAY INC DELCL B NEW084670702240516648SHSOLE10016648BRANDYWINE RLTY TRSH BEN INT NEW10536820395060825SHSOLE10060825BRISTOL MYERS SQUIBB COCOM1101221083787027SHSOLE1007027CANADIAN NAT RES LTDCOM1363851012267080SHSOLE1007080CANADIAN PAC RY LTDCOM13645T10011197333SHSOLE1007333CANON INCSPONSORED ADR138006309154453195SHSOLE10053195CERNER CORPCOM1567821042614242SHSOLE1004242CHESAPEAKE ENERGY CORPCOM16516710720032000SHSOLE10032000CHEVRON CORP NEWCOM166764100312130326SHSOLE10030326CHINA MOBILE LIMITEDSPONSORED ADR16941M109142723201SHSOLE10023201CHIPOTLE MEXICAN GRILL INCCOM1696561056601560SHSOLE1001560CIGNA CORPORATIONCOM1255091093382600SHSOLE1002600CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60610011390SHSOLE10011390CLOROX CO DELCOM1890541092231783SHSOLE1001783COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022264755SHSOLE1004755COLGATE PALMOLIVE COCOM1941621032703648SHSOLE1003648COMCAST CORP NEWCL A20030N101118017790SHSOLE10017790CONOCOPHILLIPSCOM20825C1042395506SHSOLE1005506CVS HEALTH CORPCOM126650100142215983SHSOLE10015983DISNEY WALT COCOM DISNEY254687106167218012SHSOLE10018012EMERSON ELEC COCOM2910111043306057SHSOLE1006057EXXON MOBIL CORPCOM30231G102363741679SHSOLE10041679FASTENAL COCOM311900104166039737SHSOLE10039737FORD MTR CO DELCOM PAR $0.0134537086015613000SHSOLE10013000GENERAL ELECTRIC COCOM36960410378826635SHSOLE10026635GENERAL MLS INCCOM3703341043705795SHSOLE1005795GENTEX CORPCOM37190110989951226SHSOLE10051226GILEAD SCIENCES INCCOM3755581035186557SHSOLE1006557GLAXOSMITHKLINE PLCSPONSORED ADR37733W105171039660SHSOLE10039660HOME DEPOT INCCOM437076102265420630SHSOLE10020630HONEYWELL INTL INCCOM4385161065144414SHSOLE1004414ILLINOIS TOOL WKS INCCOM452308109206117205SHSOLE10017205INGLES MKTS INCCL A457030104260565893SHSOLE10065893INTEL CORPCOM45814010061316246SHSOLE10016246INTERNATIONAL BUSINESS MACHSCOM459200101354022288SHSOLE10022288ISHARESMSCI PAC JP ETF4642866653849085SHSOLE1009085ISHARES GOLD TRUSTISHARES4642851052454193445SHSOLE100193445ISHARES SILVER TRUSTISHARES46428Q10939321602SHSOLE10021602ISHARES TRCORE S&P500 ETF46428720017307953SHSOLE1007953ISHARES TRS&P 500 GRWT ETF4642873092371951SHSOLE1001951ISHARES TRS&P 500 VAL ETF4642874082832988SHSOLE1002988ISHARES TRMSCI EAFE ETF46428746566511256SHSOLE10011256ISHARES TRRUS MID-CAP ETF4642874994792752SHSOLE1002752ISHARES TRCORE S&P MCP ETF4642875079556175SHSOLE1006175ISHARES TRRUS 1000 VAL ETF4642875983413231SHSOLE1003231ISHARES TRS&P MC 400GR ETF4642876062091199SHSOLE1001199ISHARES TRRUS 1000 GRW ETF4642876145545320SHSOLE1005320ISHARES TRRUS 2000 VAL ETF4642876304183999SHSOLE1003999ISHARES TRRUS 2000 GRW ETF4642876482561721SHSOLE1001721ISHARES TRRUSSELL 2000 ETF464287655155312504SHSOLE10012504ISHARES TRS&P MC 400VL ETF4642877054683524SHSOLE1003524ISHARES TRMSCI ACWI ETF4642882573786410SHSOLE1006410ISHARES TRCORE HIGH DV ETF46429B663194023880SHSOLE10023880JOHNSON & JOHNSONCOM478160104377331942SHSOLE10031942JPMORGAN CHASE & COCOM46625H1002123187SHSOLE1003187KANSAS CITY SOUTHERNCOM NEW485170302156816809SHSOLE10016809KIMBERLY CLARK CORPCOM49436810310198084SHSOLE1008084LINEAR TECHNOLOGY CORPCOM5356781062444125SHSOLE1004125LYONDELLBASELL INDUSTRIES NSHS - A -N537451007569375SHSOLE1009375MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106194127451SHSOLE10027451MCDONALDS CORPCOM5801351012071795SHSOLE1001795MCKESSON CORPCOM58155Q1037434458SHSOLE1004458MEDTRONIC PLCSHSG5960L1035596475SHSOLE1006475MERCK & CO INCCOM58933Y105130720945SHSOLE10020945MICROSOFT CORPCOM594918104165228692SHSOLE10028692MONDELEZ INTL INCCL A6092071052034644SHSOLE1004644MOTOROLA SOLUTIONS INCCOM NEW6200763072563368SHSOLE1003368NATIONAL GRID PLCSPON ADR NEW6362743003234550SHSOLE1004550NIELSEN HLDGS PLCSHS EURG6518L108146827422SHSOLE10027422NOVARTIS A GSPONSORED ADR66987V10992511715SHSOLE10011715ORACLE CORPCOM68389X10570317912SHSOLE10017912PAYPAL HLDGS INCCOM70450Y1033408303SHSOLE1008303PEAPACK-GLADSTONE FINL CORPCOM7046991072109383SHSOLE1009383PEPSICO INCCOM713448108237421831SHSOLE10021831PFIZER INCCOM71708110358617327SHSOLE10017327PHILLIPS 66COM718546104213426496SHSOLE10026496PIMCO ETF TRENHAN SHRT MA AC72201R8332862830SHSOLE1002830POWERSHARES QQQ TRUSTUNIT SER 173935A1045004219SHSOLE1004219PPG INDS INCCOM6935061072682601SHSOLE1002601PRICELINE GRP INCCOM NEW741503403453308SHSOLE100308PROCTER AND GAMBLE COCOM742718109234226099SHSOLE10026099PROSHARES TRSHRT HGH YIELD74347R13164225675SHSOLE10025675QUALCOMM INCCOM7475251032673905SHSOLE1003905RIO TINTO PLCSPONSORED ADR7672041002226675SHSOLE1006675ROYAL DUTCH SHELL PLCSPONS ADR A78025920668913769SHSOLE10013769SANOFISPONSORED ADR80105N105188049230SHSOLE10049230SAP SESPON ADR8030542047558260SHSOLE1008260SCHLUMBERGER LTDCOM8068571084145277SHSOLE1005277SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062513565SHSOLE1003565SHIRE PLCSPONSORED ADR82481R1069785047SHSOLE1005047SMITH & NEPHEW PLCSPDN ADR NEW83175M205134741113SHSOLE10041113SPDR GOLD TRUSTGOLD SHS78463V10710638464SHSOLE1008464SPDR S&P 500 ETF TRTR UNIT78462F103219310140SHSOLE10010140SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107237843SHSOLE100843SPDR SERIES TRUSTDJ REIT ETF78464A6072142202SHSOLE1002202SPDR SERIES TRUSTS&P DIVID ETF78464A7637038345SHSOLE1008345SPECTRA ENERGY PARTNERS LPCOM84756N1092154940SHSOLE1004940SPROTT PHYSICAL GOLD TRUSTUNIT85207H10423121144SHSOLE10021144STATOIL ASASPONSORED ADR85771P1022948175480SHSOLE100175480TARGET CORPCOM87612E1063264750SHSOLE1004750TELEFLEX INCCOM8793691065963550SHSOLE1003550TORTOISE ENERGY INFRA CORPCOM89147L10066921765SHSOLE10021765TOTAL S ASPONSORED ADR89151E109182338220SHSOLE10038220TOYOTA MOTOR CORPSP ADR REP2COM8923313072922520SHSOLE1002520UDR INCCOM90265310471419866SHSOLE10019866UNION PAC CORPCOM9078181082142204SHSOLE1002204UNITED TECHNOLOGIES CORPCOM913017109102910131SHSOLE10010131US BANCORP DELCOM NEW90297330446210790SHSOLE10010790V F CORPCOM9182041082965291SHSOLE1005291VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355126089SHSOLE1006089VANGUARD INDEX FDSTOTAL STK MKT9229087693863473SHSOLE1003473VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582045446SHSOLE1005446VANGUARD WORLD FDSINF TECH ETF92204A7022402000SHSOLE1002000WAL-MART STORES INCCOM9311421036989692SHSOLE1009692WELLS FARGO & CO NEWCOM949746101137130967SHSOLE10030967WELLTOWER INCCOM95040Q104109914710SHSOLE10014710WEYERHAEUSER COCOM96216610432010050SHSOLE10010050WHOLE FOODS MKT INCCOM96683710643915500SHSOLE10015500WILLIS TOWERS WATSON PUB LTDSHSG966291032171639SHSOLE1001639