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
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 4,893 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