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
A T & T Inc New COM 00206R102 318 7,645 SH   SOLE   7,645 0 0
Alere Inc COM 01449J105 2,606 65,588 SH   SOLE   65,588 0 0
Alphabet Inc COM 02079K107 372 448 SH   SOLE   448 0 0
Alphabet Inc Cap STK CL A COM 02079K305 3,585 4,229 SH   SOLE   4,229 0 0
Amazon Com Inc COM 023135106 934 1,053 SH   SOLE   1,053 0 0
American Intl Group New COM 026874784 3,191 51,114 SH   SOLE   51,114 0 0
Anadarko Petroleum Corp COM 032511107 615 9,924 SH   SOLE   9,924 0 0
Analog Devices Inc COM 032654105 443 5,401 SH   SOLE   5,401 0 0
Apple Inc COM 037833100 1,559 10,848 SH   SOLE   10,848 0 0
Autodesk Inc COM 052769106 784 9,069 SH   SOLE   9,069 0 0
BP PLC ADR F COM 055622104 432 12,525 SH   SOLE   12,525 0 0
Baker Hughes Inc COM 057224107 1,811 30,272 SH   SOLE   30,272 0 0
Bank Of America Corp COM 060505104 720 30,503 SH   SOLE   30,503 0 0
Bank Of NY Mellon CP New COM 064058100 1,094 23,153 SH   SOLE   23,153 0 0
Barrick Gold Corp F COM 067901108 278 14,639 SH   SOLE   14,639 0 0
Baxter International Inc COM 071813109 1,341 25,852 SH   SOLE   25,852 0 0
C V S Health Corporation COM 126650100 1,758 22,394 SH   SOLE   22,394 0 0
Calamos Global Dynamic I COM 12811L107 82 10,500 SH   SOLE   10,500 0 0
Charter Communications Inc New CL A COM 16119P108 1,707 5,216 SH   SOLE   5,216 0 0
Cheniere Energy Inc New COM 16411R208 2,274 48,109 SH   SOLE   48,109 0 0
Chevron Corporation COM 166764100 445 4,144 SH   SOLE   4,144 0 0
Cimarex Energy Co COM 171798101 1,751 14,650 SH   SOLE   14,650 0 0
Cisco Systems Inc COM 17275R102 954 28,237 SH   SOLE   28,237 0 0
Constellation Brand CL A COM 21036P108 2,836 17,499 SH   SOLE   17,499 0 0
Dell Technologies Inc CL V COM 24703L103 765 11,933 SH   SOLE   11,933 0 0
Diageo PLC New ADR F COM 25243Q205 612 5,291 SH   SOLE   5,291 0 0
Disney Walt Co COM 254687106 448 3,954 SH   SOLE   3,954 0 0
Doubleline Income Solutions FD Com COM 258622109 203 10,100 SH   SOLE   10,100 0 0
Doubleline Opportunistic COM 258623107 596 25,000 SH   SOLE   25,000 0 0
Dow Chemical Company COM 260543103 2,639 41,532 SH   SOLE   41,532 0 0
Expedia Inc COM 30212P303 1,038 8,229 SH   SOLE   8,229 0 0
Exxon Mobil Corporation COM 30231G102 431 5,255 SH   SOLE   5,255 0 0
F M C Corp New COM 302491303 2,148 30,868 SH   SOLE   30,868 0 0
Facebook Inc Class A COM 30303M102 919 6,471 SH   SOLE   6,471 0 0
Fidelity Natl Info SVCS COM 31620M106 212 2,665 SH   SOLE   2,665 0 0
Fortis Inc Com COM 349553107 1,279 38,586 SH   SOLE   38,586 0 0
General Electric Company COM 369604103 236 7,924 SH   SOLE   7,924 0 0
General Motors Co COM 37045V100 2,669 75,486 SH   SOLE   75,486 0 0
Goldman Sachs Group Inc COM 38141G104 460 2,003 SH   SOLE   2,003 0 0
Honeywell International COM 438516106 329 2,636 SH   SOLE   2,636 0 0
Incyte Corporation COM 45337C102 689 5,154 SH   SOLE   5,154 0 0
Intrexon COM 46122T102 380 19,188 SH   SOLE   19,188 0 0
iShares TR TIPS COM 464287176 1,151 10,043 SH   SOLE   10,043 0 0
iShares S&P 500 Growth COM 464287309 267 2,030 SH   SOLE   2,030 0 0
iShares S&P 500 Value COM 464287408 230 2,210 SH   SOLE   2,210 0 0
iShares TR Russell 2000 COM 464287655 270 1,963 SH   SOLE   1,963 0 0
JPMorgan Chase & Co COM 46625H100 2,664 30,329 SH   SOLE   30,329 0 0
Johnson & Johnson COM 478160104 6,150 49,378 SH   SOLE   49,378 0 0
Kayne Anderson MLP Invt COM 486606106 402 19,123 SH   SOLE   19,123 0 0
Kinross Gold Corp New F COM 496902404 93 26,590 SH   SOLE   26,590 0 0
Medicines Company COM 584688105 233 4,759 SH   SOLE   4,759 0 0
Merck & Co Inc New COM 58933Y105 218 3,425 SH   SOLE   3,425 0 0
Microsoft Corp COM 594918104 1,193 18,117 SH   SOLE   18,117 0 0
Molson Coors Brewing Class B COM 60871R209 432 4,513 SH   SOLE   4,513 0 0
Mondelez Intl Inc CL A COM 609207105 3,228 74,936 SH   SOLE   74,936 0 0
Monsanto Co New Del COM 61166W101 1,906 16,841 SH   SOLE   16,841 0 0
N V R Inc COM 62944T105 251 119 SH   SOLE   119 0 0
Netflix Inc COM 64110L106 260 1,758 SH   SOLE   1,758 0 0
Now Inc COM 67011P100 962 56,741 SH   SOLE   56,741 0 0
Oracle Corporation COM 68389X105 2,811 63,021 SH   SOLE   63,021 0 0
PPL Corporation COM 69351T106 288 7,712 SH   SOLE   7,712 0 0
Parsley Energy Inc Class A COM 701877102 460 14,164 SH   SOLE   14,164 0 0
Paypal Holdings Inco COM 70450Y103 2,913 67,720 SH   SOLE   67,720 0 0
Peapack Gladstone Fi COM 704699107 308 10,410 SH   SOLE   10,410 0 0
Pepsico Incorporated COM 713448108 2,464 22,028 SH   SOLE   22,028 0 0
Philip Morris Intl Inc COM 718172109 1,719 15,228 SH   SOLE   15,228 0 0
PIMCO Income Stra FD II COM 72201J104 1,062 105,712 SH   SOLE   105,712 0 0
Post Holdings Inc COM 737446104 461 5,262 SH   SOLE   5,262 0 0
The Priceline Group COM 741503403 491 276 SH   SOLE   276 0 0
Procter & Gamble COM 742718109 2,271 25,271 SH   SOLE   25,271 0 0
Qualcomm Inc COM 747525103 1,864 32,508 SH   SOLE   32,508 0 0
RH Com COM 74967X103 2,476 53,517 SH   SOLE   53,517 0 0
Raytheon Company New COM 755111507 235 1,540 SH   SOLE   1,540 0 0
S P D R S&P 500 ETF TR COM 78462F103 2,445 10,373 SH   SOLE   10,373 0 0
SPDR Gold Trust COM 78463V107 611 5,144 SH   SOLE   5,144 0 0
SPDR Series Trust ETF COM 78464A490 628 11,455 SH   SOLE   11,455 0 0
SPDR S&P Dividend ETF COM 78464A763 862 9,781 SH   SOLE   9,781 0 0
Ssga Active ETF COM 78467V848 474 9,700 SH   SOLE   9,700 0 0
Schlumberger LTD F COM 806857108 944 12,088 SH   SOLE   12,088 0 0
Charles Schwab Corp COM 808513105 434 10,630 SH   SOLE   10,630 0 0
SCHW US BRD MKT ETF COM 808524102 815 14,282 SH   SOLE   14,282 0 0
Seattle Genetics Inc COM 812578102 413 6,570 SH   SOLE   6,570 0 0
Softbank Corp ADR F COM 83404D109 2,661 74,940 SH   SOLE   74,940 0 0
Stericycle Inc COM 858912207 3,249 45,405 SH   SOLE   45,405 0 0
Teck Resources LTD F Class B COM 878742204 482 21,995 SH   SOLE   21,995 0 0
Teva Pharm Inds LTD Adrf COM 881624209 1,828 56,956 SH   SOLE   56,956 0 0
3M Company COM 88579Y101 340 1,779 SH   SOLE   1,779 0 0
21ST Cent Fox CL A COM 90130A101 1,560 48,155 SH   SOLE   48,155 0 0
Twitter Inc COM 90184L102 1,931 129,157 SH   SOLE   129,157 0 0
United Contl HLDGS COM 910047109 681 9,644 SH   SOLE   9,644 0 0
United Parcel Service B COM 911312106 1,677 15,633 SH   SOLE   15,633 0 0
Vanguard Bond Index Fund COM 921937827 367 4,607 SH   SOLE   4,607 0 0
Vanguard Bond Index Fund COM 921937835 202 2,491 SH   SOLE   2,491 0 0
Vanguard Info Technology COM 92204A702 310 2,284 SH   SOLE   2,284 0 0
Vanguard Corp Bond ETF COM 92206C409 1,271 15,940 SH   SOLE   15,940 0 0
Waste Management Inc Del COM 94106L109 2,096 28,739 SH   SOLE   28,739 0 0
Wells Fargo & Co New COM 949746101 2,356 42,323 SH   SOLE   42,323 0 0
Western Union Company COM 959802109 713 35,041 SH   SOLE   35,041 0 0
Whole Foods Market Inc COM 966837106 1,696 57,072 SH   SOLE   57,072 0 0
Zoetis Inc COM 98978V103 2,060 38,598 SH   SOLE   38,598 0 0
Allergan PLC F COM G0177J108 2,447 10,242 SH   SOLE   10,242 0 0
Pentair COM G7S00T104 540 8,600 SH   SOLE   8,600 0 0
Fiat Chrysler Auto F COM N31738102 743 67,908 SH   SOLE   67,908 0 0