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
Allergan PLC F COM G0177J108 2,111 10,050 SH   SOLE   10,050 0 0
Fiat Chrysler Auto F COM N31738102 873 95,691 SH   SOLE   95,691 0 0
Alps Trust ETF COM 00162Q866 407 32,280 SH   SOLE   32,280 0 0
A T & T Inc New COM 00206R102 265 6,231 SH   SOLE   6,231 0 0
Activision Blizzard COM 00507V109 416 11,520 SH   SOLE   11,520 0 0
Alere Inc COM 01449J105 2,069 53,088 SH   SOLE   53,088 0 0
Alphabet Inc COM 02079K107 1,166 1,511 SH   SOLE   1,511 0 0
Alphabet Inc Cap STK CL A COM 02079K305 3,343 4,219 SH   SOLE   4,219 0 0
Amazon Com Inc COM 023135106 971 1,295 SH   SOLE   1,295 0 0
American Intl Group New COM 026874784 3,376 51,697 SH   SOLE   51,697 0 0
Anadarko Petroleum Corp COM 032511107 703 10,087 SH   SOLE   10,087 0 0
Antero Resouces Corp COM 03674X106 430 18,199 SH   SOLE   18,199 0 0
Apple Inc COM 037833100 749 6,463 SH   SOLE   6,463 0 0
Autodesk Inc COM 052769106 852 11,518 SH   SOLE   11,518 0 0
BP PLC ADR F COM 055622104 487 13,025 SH   SOLE   13,025 0 0
Baker Hughes Inc COM 057224107 1,970 30,324 SH   SOLE   30,324 0 0
Bank Of America Corp COM 060505104 668 30,243 SH   SOLE   30,243 0 0
Bank Of NY Mellon CP New COM 064058100 1,147 24,203 SH   SOLE   24,203 0 0
Barrick Gold Corp F COM 067901108 236 14,759 SH   SOLE   14,759 0 0
Baxter International Inc COM 071813109 1,155 26,057 SH   SOLE   26,057 0 0
Calamos Global Dynamic I COM 12811L107 73 10,500 SH   SOLE   10,500 0 0
Charter Communications Inc New CL A COM 16119P108 455 1,582 SH   SOLE   1,582 0 0
Cheniere Energy Inc New COM 16411R208 1,501 36,226 SH   SOLE   36,226 0 0
Cimarex Energy Co COM 171798101 1,981 14,580 SH   SOLE   14,580 0 0
Cisco Systems Inc COM 17275R102 853 28,237 SH   SOLE   28,237 0 0
Constellation Brand CL A COM 21036P108 2,732 17,821 SH   SOLE   17,821 0 0
Dell Technologies Inc CL V COM 24703L103 709 12,892 SH   SOLE   12,892 0 0
Diageo PLC New ADR F COM 25243Q205 559 5,382 SH   SOLE   5,382 0 0
Disney Walt Co COM 254687106 362 3,469 SH   SOLE   3,469 0 0
Dow Chemical Company COM 260543103 2,368 41,382 SH   SOLE   41,382 0 0
Expedia Inc COM 30212P303 1,167 10,299 SH   SOLE   10,299 0 0
Exxon Mobil Corporation COM 30231G102 373 4,127 SH   SOLE   4,127 0 0
F M C Corp New COM 302491303 1,797 31,768 SH   SOLE   31,768 0 0
Facebook Inc Class A COM 30303M102 306 2,659 SH   SOLE   2,659 0 0
Fidelity Natl Info SVCS COM 31620M106 672 8,888 SH   SOLE   8,888 0 0
Fortis Inc Com COM 349553107 1,224 39,626 SH   SOLE   39,626 0 0
General Motors Co COM 37045V100 2,668 76,571 SH   SOLE   76,571 0 0
Honeywell International COM 438516106 290 2,501 SH   SOLE   2,501 0 0
Incyte Corporation COM 45337C102 846 8,441 SH   SOLE   8,441 0 0
Intrexon COM 46122T102 462 19,018 SH   SOLE   19,018 0 0
iShares TR TIPS COM 464287176 1,141 10,082 SH   SOLE   10,082 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 224 2,210 SH   SOLE   2,210 0 0
iShares TR Russell 2000 COM 464287655 250 1,851 SH   SOLE   1,851 0 0
JPMorgan Chase & Co COM 46625H100 2,749 31,863 SH   SOLE   31,863 0 0
Johnson & Johnson COM 478160104 5,335 46,310 SH   SOLE   46,310 0 0
Kayne Anderson MLP Invt COM 486606106 374 19,123 SH   SOLE   19,123 0 0
Keycorp New PFD Ser C PFD 493267504 1,276 50,046 SH   SOLE   50,046 0 0
Kinross Gold Corp New F COM 496902404 83 26,740 SH   SOLE   26,740 0 0
Level 3 Commun New COM 52729N308 791 14,028 SH   SOLE   14,028 0 0
Liberty Expedia HLDGS Inc Ser A Com COM 53046P109 249 6,287 SH   SOLE   6,287 0 0
Liberty Interactive Corp Liberty Ventures COM 53071M856 342 9,283 SH   SOLE   9,283 0 0
Marathon Pete Corp COM 56585A102 565 11,227 SH   SOLE   11,227 0 0
Medicines Company COM 584688105 206 6,066 SH   SOLE   6,066 0 0
Microsoft Corp COM 594918104 1,221 19,653 SH   SOLE   19,653 0 0
Mondelez Intl Inc CL A COM 609207105 3,326 75,036 SH   SOLE   75,036 0 0
Monsanto Co New Del COM 61166W101 1,797 17,076 SH   SOLE   17,076 0 0
N V R Inc COM 62944T105 691 414 SH   SOLE   414 0 0
Netflix Inc COM 64110L106 223 1,801 SH   SOLE   1,801 0 0
Now Inc COM 67011P100 1,172 57,272 SH   SOLE   57,272 0 0
Oracle Corporation COM 68389X105 2,058 53,521 SH   SOLE   53,521 0 0
PPL Corporation COM 69351T106 263 7,712 SH   SOLE   7,712 0 0
Paypal Holdings Inco COM 70450Y103 2,411 61,095 SH   SOLE   61,095 0 0
Peapack Gladstone Fi COM 704699107 476 15,410 SH   SOLE   15,410 0 0
Pepsico Incorporated COM 713448108 2,274 21,737 SH   SOLE   21,737 0 0
Philip Morris Intl Inc COM 718172109 1,407 15,382 SH   SOLE   15,382 0 0
PIMCO Income Stra FD II COM 72201J104 1,010 106,402 SH   SOLE   106,402 0 0
Post Holdings Inc COM 737446104 437 5,430 SH   SOLE   5,430 0 0
The Priceline Group COM 741503403 474 323 SH   SOLE   323 0 0
Procter & Gamble COM 742718109 2,080 24,736 SH   SOLE   24,736 0 0
Qualcomm Inc COM 747525103 2,131 32,677 SH   SOLE   32,677 0 0
Raytheon Company New COM 755111507 219 1,540 SH   SOLE   1,540 0 0
Restoration Hardware COM 761283100 1,135 36,981 SH   SOLE   36,981 0 0
S P D R S&P 500 ETF TR COM 78462F103 1,980 8,859 SH   SOLE   8,859 0 0
SPDR Gold Trust COM 78463V107 562 5,127 SH   SOLE   5,127 0 0
SPDR Series Trust ETF COM 78464A490 604 11,606 SH   SOLE   11,606 0 0
SPDR S&P Dividend ETF COM 78464A763 741 8,662 SH   SOLE   8,662 0 0
Schlumberger LTD F COM 806857108 1,043 12,421 SH   SOLE   12,421 0 0
SCHW US BRD MKT ETF COM 808524102 600 11,065 SH   SOLE   11,065 0 0
Softbank Corp ADR F COM 83404D109 2,479 75,056 SH   SOLE   75,056 0 0
Stericycle Inc COM 858912207 2,812 44,449 SH   SOLE   44,449 0 0
Teva Pharm Inds LTD Adrf COM 881624209 2,025 55,856 SH   SOLE   55,856 0 0
3M Company COM 88579Y101 321 1,796 SH   SOLE   1,796 0 0
21ST Cent Fox CL A COM 90130A101 1,338 47,705 SH   SOLE   47,705 0 0
Twitter Inc COM 90184L102 2,102 128,975 SH   SOLE   128,975 0 0
United Contl HLDGS COM 910047109 273 3,742 SH   SOLE   3,742 0 0
United Parcel Service B COM 911312106 1,821 15,883 SH   SOLE   15,883 0 0
Vanguard Bond Index Fund COM 921937827 367 4,614 SH   SOLE   4,614 0 0
Vanguard Info Technology COM 92204A702 275 2,265 SH   SOLE   2,265 0 0
Vanguard Corp Bond ETF COM 92206C409 1,261 15,882 SH   SOLE   15,882 0 0
Waste Management Inc Del COM 94106L109 2,045 28,837 SH   SOLE   28,837 0 0
Wells Fargo & Co New COM 949746101 2,392 43,406 SH   SOLE   43,406 0 0
Western Union Company COM 959802109 780 35,894 SH   SOLE   35,894 0 0
Whole Foods Market Inc COM 966837106 1,749 56,872 SH   SOLE   56,872 0 0
Yahoo Inc COM 984332106 456 11,791 SH   SOLE   11,791 0 0
Zoetis Inc COM 98978V103 2,112 39,448 SH   SOLE   39,448 0 0