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 | 1,290 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 272 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 212 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Agtech Holdings LTD Ordf | COM | G0135Z103 | 22 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 2,766 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 2,214 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
Alps Trust ETF | COM | 00162Q866 | 241 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 3,220 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 930 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,313 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,416 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 508 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 948 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 124 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
Baxalta Inc Com | COM | 07177M103 | 871 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 894 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
BlackRock Build America | COM | 09248X100 | 780 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 586 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,965 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,446 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 829 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 2,319 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 2,677 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,368 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 665 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 347 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,806 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
DreamWorks Animation Inc | COM | 26153C103 | 1,027 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,421 | 100,219 | SH | SOLE | 100,219 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 293 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 1,134 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 578 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 649 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,272 | 109,007 | SH | SOLE | 109,007 | 0 | 0 | ||
Generex Biotech Corp Del | COM | 371485103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GNC Holdings Inc | COM | 36191G107 | 550 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
Google Inc Class A VTG | COM | 38259P508 | 2,743 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 256 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 659 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 755 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 219 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares TR TIPS | COM | 464287176 | 1,179 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 1,782 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
JD.Com Inc F | COM | 47215P106 | 1,317 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,487 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,008 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 642 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 596 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Level 3 Commun New | COM | 52729N308 | 604 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,476 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,539 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 654 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 1,056 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,015 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 432 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,205 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,435 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 648 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 586 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 271 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,892 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
Putnam Premier Inc TR | COM | 746853100 | 864 | 176,780 | SH | SOLE | 176,780 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,766 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
Restoration Hardware | COM | 761283100 | 3,140 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 1,224 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 970 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 253 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 1,453 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 563 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 663 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 700 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 2,681 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 1,310 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 672 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,708 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,602 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 1,116 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 379 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Vanguard Corp Bond ETF | COM | 92206C409 | 1,205 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Vanguard Info Technology | COM | 92204A702 | 218 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 2,308 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,275 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 682 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
Westrock Company | COM | 96145D105 | 551 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,407 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,601 | 63,157 | SH | SOLE | 63,157 | 0 | 0 |