The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21ST Cent Fox CL A | COM | 90130A101 | 1,728 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 311 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 241 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 423 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Agtech Holdings LTD Ordf | COM | G0135Z103 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 3,087 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 3,440 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Alps Trust ETF | COM | 00162Q866 | 323 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 3,528 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,354 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,498 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,783 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 590 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 1,045 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 236 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,950 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 954 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
Castle Brands Inc | COM | 148435100 | 17 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Charter Communicatn | COM | 16117M305 | 418 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,992 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,281 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 867 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 1,677 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 3,178 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 434 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 845 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 449 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,286 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
DreamWorks Animation Inc | COM | 26153C103 | 1,567 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,854 | 108,145 | SH | SOLE | 108,145 | 0 | 0 | ||
E-Trade Financial Co | COM | 269246401 | 435 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 368 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 1,792 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 394 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 413 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 379 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,450 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
Generex Biotech Corp Del | COM | 371485103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 200 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Google Inc Class A VTG | COM | 38259P508 | 2,164 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 275 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 1,178 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 231 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 204 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
iShares TR Russell 2000 | COM | 464287655 | 213 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 1,768 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
JD.Com Inc F | COM | 47215P106 | 424 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,772 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,196 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 867 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 81 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 429 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Level 3 Commun New | COM | 52729N308 | 444 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 263 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,456 | 84,012 | SH | SOLE | 84,012 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 2,063 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 1,438 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,613 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 454 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,251 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,550 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 252 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,210 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,189 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
Restoration Hardware | COM | 761283100 | 3,323 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 1,531 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 1,342 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 265 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 1,886 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 618 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 736 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 2,171 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
The Priceline Group | COM | 741503403 | 462 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 474 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 465 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,601 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,617 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 843 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Vanguard Info Technology | COM | 92204A702 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 2,196 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,510 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 433 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 2,180 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,073 | 63,721 | SH | SOLE | 63,721 | 0 | 0 |