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 |
Alps Trust ETF | COM | 00162Q866 | 227 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 224 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 2,223 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,517 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 3,479 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 617 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,269 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 700 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 610 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 520 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,239 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 543 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 1,051 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 130 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
Baxalta Inc Com | COM | 07177M103 | 1,050 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,038 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
BlackRock Build America | COM | 09248X100 | 811 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 3,187 | 81,433 | SH | SOLE | 81,433 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,475 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,343 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 832 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 2,573 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,589 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 630 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 356 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,193 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
DreamWorks Animation Inc | COM | 26153C103 | 1,511 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,566 | 99,919 | SH | SOLE | 99,919 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 308 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 1,289 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 642 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,642 | 107,073 | SH | SOLE | 107,073 | 0 | 0 | ||
Generex Biotech Corp Del | COM | 371485103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hartford Finl 7.875%PFD | PFD | 416518504 | 816 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 280 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 688 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 714 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
iShares TR TIPS | COM | 464287176 | 1,132 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 235 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 2,091 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,098 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 48,923 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 398 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 54 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
Level 3 Commun New | COM | 52729N308 | 786 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 945 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,699 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,793 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
Morgan STNLY 6.25%PFD | PFD | 617462205 | 351 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Morgan Stanley PFD | PFD | 61747S504 | 661 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
Morgan Stanl PFD | PFD | 61761J406 | 1,275 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 731 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 667 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 1,013 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,992 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
PNC Finl SVC PFD | PFD | 693475857 | 2,362 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 281 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 421 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,329 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,541 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 963 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,999 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
Prudential Finl 6.39%PFD | PFD | 744320409 | 1,064 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
Putnam Premier Inc TR | COM | 746853100 | 805 | 162,580 | SH | SOLE | 162,580 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,589 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
Regions Finl PFD | PFD | 7591EP506 | 617 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Restoration Hardware | COM | 761283100 | 2,666 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 1,181 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 521 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 656 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 642 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Strats For Dominio 3%PFD | PFD | 78478P889 | 257 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 973 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 276 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 1,409 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
Strats(sm) 8%PFD | PFD | 86310N202 | 869 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
Strats TR Goldma 7.5%PFD | PFD | 86311R301 | 743 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
Strats(sm) 0%PFD | PFD | 863121208 | 230 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
Strats For Wal-Mar 0%PFD | PFD | 86312E200 | 278 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 3,694 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 289 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 1,475 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 770 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
21ST Cent Fox CL A | COM | 90130A101 | 1,249 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,310 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
U.S. Bancorp PFD | PFD | 902973155 | 290 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
U.S. Bancorp PFD | PFD | 902973817 | 641 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
U.S. Bancorp PFD | PFD | 902973833 | 748 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,562 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 1,989 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 364 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Vanguard Info Technology | COM | 92204A702 | 234 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Vanguard Corp Bond ETF | COM | 92206C409 | 1,184 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 2,480 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,409 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
Wells Fargo PFD | PFD | 949746465 | 1,341 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 740 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,470 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
Zions Bancorpo PFD | PFD | 989701859 | 1,261 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,005 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | ||
Agtech Holdings LTD Ordf | COM | G0135Z103 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 2,489 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
Endo Intl PLC F | COM | G30401106 | 746 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 702 | 50,192 | SH | SOLE | 50,192 | 0 | 0 |