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
21ST Cent Fox CL A COM 90130A101 1,137 46,940 SH   SOLE   46,940 0 0
3M Company COM 88579Y101 317 1,796 SH   SOLE   1,796 0 0
A T & T Inc New COM 00206R102 253 6,229 SH   SOLE   6,229 0 0
Activision Blizzard COM 00507V109 510 11,520 SH   SOLE   11,520 0 0
Alere Inc COM 01449J105 2,295 53,088 SH   SOLE   53,088 0 0
Allergan PLC F COM G0177J108 2,524 10,958 SH   SOLE   10,958 0 0
Alphabet Inc COM 02079K107 1,174 1,511 SH   SOLE   1,511 0 0
Alphabet Inc Cap STK CL A COM 02079K305 3,345 4,160 SH   SOLE   4,160 0 0
Alps Trust ETF COM 00162Q866 249 19,598 SH   SOLE   19,598 0 0
Amazon Com Inc COM 023135106 1,100 1,314 SH   SOLE   1,314 0 0
American Intl Group New COM 026874784 3,129 52,736 SH   SOLE   52,736 0 0
Anadarko Petroleum Corp COM 032511107 782 12,350 SH   SOLE   12,350 0 0
Antero Resouces Corp COM 03674X106 519 19,257 SH   SOLE   19,257 0 0
Apple Inc COM 037833100 731 6,463 SH   SOLE   6,463 0 0
Autodesk Inc COM 052769106 833 11,518 SH   SOLE   11,518 0 0
Baker Hughes Inc COM 057224107 1,532 30,349 SH   SOLE   30,349 0 0
Bank Amer Corp PFD COM 060505583 272 11,350 SH   SOLE   11,350 0 0
Bank Of America Corp COM 060505104 500 31,930 SH   SOLE   31,930 0 0
Bank Of NY Mellon CP New COM 064058100 969 24,303 SH   SOLE   24,303 0 0
Barrick Gold Corp F COM 067901108 291 16,419 SH   SOLE   16,419 0 0
Baxter International Inc COM 071813109 1,251 26,282 SH   SOLE   26,282 0 0
BP PLC ADR F COM 055622104 549 15,625 SH   SOLE   15,625 0 0
Charter Communications Inc New CL A COM 16119P108 427 1,582 SH   SOLE   1,582 0 0
Cheniere Energy Inc New COM 16411R208 1,777 40,767 SH   SOLE   40,767 0 0
Cimarex Energy Co COM 171798101 1,966 14,629 SH   SOLE   14,629 0 0
Cisco Systems Inc COM 17275R102 902 28,437 SH   SOLE   28,437 0 0
Constellation Brand CL A COM 21036P108 2,662 15,989 SH   SOLE   15,989 0 0
Dell Technologies Inc CL V COM 24703L103 620 12,976 SH   SOLE   12,976 0 0
Diageo PLC New ADR F COM 25243Q205 636 5,477 SH   SOLE   5,477 0 0
Disney Walt Co COM 254687106 328 3,534 SH   SOLE   3,534 0 0
Dow Chemical Company COM 260543103 2,172 41,897 SH   SOLE   41,897 0 0
Energy Transfer Partners COM 29273R109 223 6,031 SH   SOLE   6,031 0 0
Expedia Inc COM 30212P303 1,172 10,044 SH   SOLE   10,044 0 0
Exxon Mobil Corporation COM 30231G102 356 4,077 SH   SOLE   4,077 0 0
F M C Corp New COM 302491303 1,545 31,968 SH   SOLE   31,968 0 0
Facebook Inc Class A COM 30303M102 358 2,790 SH   SOLE   2,790 0 0
Fiat Chrysler Auto F COM N31738102 611 95,691 SH   SOLE   95,691 0 0
Fidelity Natl Info SVCS COM 31620M106 685 8,888 SH   SOLE   8,888 0 0
General Motors Co COM 37045V100 2,522 79,390 SH   SOLE   79,390 0 0
Honeywell International COM 438516106 303 2,601 SH   SOLE   2,601 0 0
Incyte Corporation COM 45337C102 796 8,441 SH   SOLE   8,441 0 0
Intrexon COM 46122T102 584 20,847 SH   SOLE   20,847 0 0
iShares S&P 500 Growth COM 464287309 247 2,030 SH   SOLE   2,030 0 0
iShares S&P 500 Value COM 464287408 210 2,210 SH   SOLE   2,210 0 0
iShares TR Russell 2000 COM 464287655 224 1,802 SH   SOLE   1,802 0 0
iShares TR TIPS COM 464287176 1,188 10,200 SH   SOLE   10,200 0 0
Itc Holdings Corp COM 465685105 2,464 53,018 SH   SOLE   53,018 0 0
Johnson & Johnson COM 478160104 5,570 47,154 SH   SOLE   47,154 0 0
JPMorgan Chase & Co COM 46625H100 2,128 31,961 SH   SOLE   31,961 0 0
Kayne Anderson MLP Invt COM 486606106 507 24,593 SH   SOLE   24,593 0 0
Keycorp New PFD Ser C COM 493267504 1,342 51,379 SH   SOLE   51,379 0 0
Kinross Gold Corp New F COM 496902404 123 29,265 SH   SOLE   29,265 0 0
Level 3 Commun New COM 52729N308 651 14,028 SH   SOLE   14,028 0 0
Liberty Interactive CP A COM 53071M880 635 15,924 SH   SOLE   15,924 0 0
Marathon Pete Corp COM 56585A102 456 11,227 SH   SOLE   11,227 0 0
Medicines Company COM 584688105 229 6,066 SH   SOLE   6,066 0 0
Microsoft Corp COM 594918104 1,137 19,733 SH   SOLE   19,733 0 0
Mondelez Intl Inc CL A COM 609207105 3,384 77,081 SH   SOLE   77,081 0 0
Monsanto Co New Del COM 61166W101 1,739 17,020 SH   SOLE   17,020 0 0
N V R Inc COM 62944T105 679 414 SH   SOLE   414 0 0
Now Inc COM 67011P100 1,323 61,716 SH   SOLE   61,716 0 0
Oracle Corporation COM 68389X105 2,133 54,308 SH   SOLE   54,308 0 0
Paypal Holdings Inco COM 70450Y103 2,368 57,800 SH   SOLE   57,800 0 0
Peapack Gladstone Fi COM 704699107 345 15,410 SH   SOLE   15,410 0 0
Pepsico Incorporated COM 713448108 2,435 22,387 SH   SOLE   22,387 0 0
Philip Morris Intl Inc COM 718172109 1,506 15,487 SH   SOLE   15,487 0 0
PIMCO Income Stra FD II COM 72201J104 1,015 106,493 SH   SOLE   106,493 0 0
Post Holdings Inc COM 737446104 419 5,430 SH   SOLE   5,430 0 0
PPG Industries Inc COM 693506107 212 2,051 SH   SOLE   2,051 0 0
PPL Corporation COM 69351T106 267 7,712 SH   SOLE   7,712 0 0
Procter & Gamble COM 742718109 2,244 25,001 SH   SOLE   25,001 0 0
Qualcomm Inc COM 747525103 2,241 32,720 SH   SOLE   32,720 0 0
Raytheon Company New COM 755111507 210 1,540 SH   SOLE   1,540 0 0
Restoration Hardware COM 761283100 1,503 43,467 SH   SOLE   43,467 0 0
S P D R S&P 500 ETF TR COM 78462F103 1,737 8,030 SH   SOLE   8,030 0 0
Schlumberger LTD F COM 806857108 1,051 13,371 SH   SOLE   13,371 0 0
SCHW US BRD MKT ETF COM 808524102 323 6,169 SH   SOLE   6,169 0 0
Softbank Corp ADR F COM 83404D109 2,401 74,287 SH   SOLE   74,287 0 0
SPDR Gold Trust COM 78463V107 640 5,090 SH   SOLE   5,090 0 0
SPDR S&P Dividend ETF COM 78464A763 732 8,672 SH   SOLE   8,672 0 0
SPDR Series Trust ETF COM 78464A490 729 12,803 SH   SOLE   12,803 0 0
Stericycle Inc COM 858912207 1,439 21,718 SH   SOLE   21,718 0 0
Teva Pharm Inds LTD Adrf COM 881624209 1,975 42,926 SH   SOLE   42,926 0 0
The Priceline Group COM 741503403 475 323 SH   SOLE   323 0 0
Twitter Inc COM 90184L102 2,790 121,041 SH   SOLE   121,041 0 0
United Parcel Service B COM 911312106 1,742 15,933 SH   SOLE   15,933 0 0
Valeant Pharma Intl F COM 91911K102 224 9,142 SH   SOLE   9,142 0 0
Vanguard Bond Index Fund COM 921937835 208 2,475 SH   SOLE   2,475 0 0
Vanguard Bond Index Fund COM 921937827 384 4,747 SH   SOLE   4,747 0 0
Vanguard Corp Bond ETF COM 92206C409 1,285 15,950 SH   SOLE   15,950 0 0
Vanguard Info Technology COM 92204A702 269 2,232 SH   SOLE   2,232 0 0
Waste Management Inc Del COM 94106L109 1,849 29,006 SH   SOLE   29,006 0 0
Wells Fargo & Co New COM 949746101 1,888 42,637 SH   SOLE   42,637 0 0
Western Union Company COM 959802109 770 36,987 SH   SOLE   36,987 0 0
Whole Foods Market Inc COM 966837106 1,556 54,895 SH   SOLE   54,895 0 0
Yahoo Inc COM 984332106 537 12,463 SH   SOLE   12,463 0 0
Zoetis Inc COM 98978V103 3,115 59,888 SH   SOLE   59,888 0 0