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 | 1,278 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 315 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 281 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 2,241 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 1,907 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 211 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,067 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Alps Trust ETF | COM | 00162Q866 | 249 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 705 | 985 | SH | SOLE | 985 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 2,822 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 676 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 613 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 628 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,332 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 426 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 952 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 351 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,209 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 569 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Charter Communications Inc New CL A | COM | 16119P108 | 704 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,523 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,752 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
CIMPRESS F | COM | N20146101 | 622 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 822 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 2,708 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 3,647 | 84,666 | SH | SOLE | 84,666 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 627 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 345 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,100 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 3,199 | 117,737 | SH | SOLE | 117,737 | 0 | 0 | ||
Energy Transfer Partners | COM | 29273R109 | 707 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 559 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 387 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 1,474 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 761 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 575 | 94,044 | SH | SOLE | 94,044 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 667 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 2,290 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 314 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 670 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 517 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 237 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 205 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
iShares TR Russell 2000 | COM | 464287655 | 223 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
iShares TR TIPS | COM | 464287176 | 1,224 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 2,480 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,753 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,043 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 500 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 144 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 610 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
Level 3 Commun New | COM | 52729N308 | 698 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
Liberty Interactive CP A | COM | 53071M880 | 593 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 547 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,487 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,562 | 78,271 | SH | SOLE | 78,271 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,763 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 744 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 581 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 1,146 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,242 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 378 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,385 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,604 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 987 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 587 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 291 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,149 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,765 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 212 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Restoration Hardware | COM | 761283100 | 1,151 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 1,411 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 1,068 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 332 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SIGNET JEWELERS LTD F | COM | G81276100 | 475 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 2,103 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 650 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 749 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 713 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 2,161 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,042 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
United Contl HLDGS | COM | 910047109 | 563 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,722 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937835 | 211 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 385 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Vanguard Corp Bond ETF | COM | 92206C409 | 1,279 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
Vanguard Info Technology | COM | 92204A702 | 239 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 208 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 1,934 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,071 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 745 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,759 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,890 | 60,884 | SH | SOLE | 60,884 | 0 | 0 |