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 | 1,606 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 416 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 278 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
Alibaba Group HLDG F Sponsored ADR | COM | 01609W102 | 802 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 1,459 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
Alliance Data System | COM | 018581108 | 442 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 396 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,215 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Alps Trust ETF | COM | 00162Q866 | 352 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
Altaba Incorporated | COM | 021346101 | 526 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,088 | 930 | SH | SOLE | 930 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 2,884 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 434 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,213 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
Athene Holding LTD F | COM | G0684D107 | 380 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 395 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Baker Hughes A GE Co CL A | COM | 05722G100 | 702 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 900 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 1,213 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 202 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,613 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
Blackstone Group LP LP | COM | 09253U108 | 245 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 217 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 502 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 1,617 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
Calamos Global Dynamic I | COM | 12811L107 | 95 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 271 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 264 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 260 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 481 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
Charter Communications Inc New CL A | COM | 16119P108 | 423 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 2,876 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 482 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 2,333 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,072 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 3,793 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 249 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Dell Technologies Inc CL V | COM | 24703L103 | 892 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 741 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 392 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 426 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 670 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 2,747 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 285 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 815 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 427 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 2,193 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,035 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 949 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 251 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,378 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,539 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 489 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 267 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 628 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 206 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 310 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 252 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
iShares TR Russell 2000 | COM | 464287655 | 483 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
iShares TR TIPS | COM | 464287176 | 1,087 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,604 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,090 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 317 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 107 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 450 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 355 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 957 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,029 | 70,781 | SH | SOLE | 70,781 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,905 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 358 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 345 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 514 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 308 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,823 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 3,832 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 593 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
Pentair | COM | G7S00T104 | 721 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,574 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,504 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 1,082 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 226 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,503 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
Proshs Ultrashrt ETF New | COM | 74347B201 | 622 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,154 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 289 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
RH Com | COM | 74967X103 | 2,598 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 4,401 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 422 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Safety Income And GR | COM | 78649D104 | 1,370 | 77,814 | SH | SOLE | 77,814 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 1,346 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 2,969 | 74,677 | SH | SOLE | 74,677 | 0 | 0 | ||
SPDR Dow Jones Indl Avg | COM | 78467X109 | 771 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 635 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 921 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 643 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Ssga Active ETF | COM | 78467V848 | 845 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 826 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Stericycle Pfd | PFD | 858912207 | 1,852 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
Teck Resources LTD F Class B | COM | 878742204 | 483 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 990 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
The Priceline Group | COM | 741503403 | 403 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Time Warner Inc New | COM | 887317303 | 341 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,999 | 124,913 | SH | SOLE | 124,913 | 0 | 0 | ||
United Contl HLDGS | COM | 910047109 | 613 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,797 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937835 | 211 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 342 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
Vanguard Corp Bond ETF | COM | 92206C409 | 1,260 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
Vanguard Info Technology | COM | 92204A702 | 378 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,456 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 598 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,482 | 34,451 | SH | SOLE | 34,451 | 0 | 0 |