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 | COM | 90130A200 | 387 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
21ST Cent Fox CL A | COM | 90130A101 | 1,725 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 385 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 255 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 1,255 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Alliance Data System | COM | 018581108 | 371 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 390 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,124 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
Alps Trust ETF | COM | 00162Q866 | 187 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
Altaba Incorporated | COM | 021346101 | 540 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,353 | 935 | SH | SOLE | 935 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 2,554 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 465 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,152 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 410 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 373 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
Baker Hughes A GE Co CL A | COM | 05722G100 | 571 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 906 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 1,158 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 158 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,626 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 472 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Broadcom LTD F | COM | Y09827109 | 348 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 1,336 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 271 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 240 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 448 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
Charter Communications Inc New CL A | COM | 16119P108 | 281 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 2,665 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 440 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,676 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,201 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
Comcast Corp New CL A | COM | 20030N101 | 421 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 4,031 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 252 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Dell Technologies Inc CL V | COM | 24703L103 | 739 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 684 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 360 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 424 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 617 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 2,429 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 665 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 385 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 1,767 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 460 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 917 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 226 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Fleetcor Technologies Inc Com | COM | 339041105 | 387 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,268 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,361 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
Godaddy Inc CL A | COM | 380237107 | 387 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 445 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 246 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 637 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 271 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 315 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 242 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 1,065 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
iShares TR Russell 2000 | COM | 464287655 | 360 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
JD.Com Inc F | COM | 47215P106 | 360 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,014 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,123 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 256 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 96 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 409 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 336 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 930 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 2,911 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,887 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 244 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 463 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 436 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 291 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,638 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 3,818 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 565 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
Pentair | COM | G7S00T104 | 693 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,278 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,415 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 1,038 | 99,548 | SH | SOLE | 99,548 | 0 | 0 | ||
Powershs QQQ Trust Ser 1 | COM | 73935A104 | 551 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 207 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,107 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,832 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 324 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
RH Com | COM | 74967X103 | 2,832 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 4,358 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 410 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Safety Income And GR | COM | 78649D104 | 3,864 | 241,630 | SH | SOLE | 241,630 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 1,508 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 2,775 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
SPDR Dow Jones Indl Avg | COM | 78467X109 | 1,340 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 647 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 844 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 648 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
Ssga Active ETF | COM | 78467V848 | 833 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 727 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Stericycle Pfd | COM | 858912207 | 1,436 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
Synchrony Finl Com | COM | 87165B103 | 379 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Teck Resources LTD F Class B | COM | 878742204 | 411 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 895 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,662 | 126,220 | SH | SOLE | 126,220 | 0 | 0 | ||
United Contl HLDGS | COM | 910047109 | 617 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,573 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 347 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Vanguard Corp Bond ETF | COM | 92206C409 | 1,346 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
Vanguard Info Technology | COM | 92204A702 | 406 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Visa Inc CL A | COM | 92826C839 | 454 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,122 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 596 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,860 | 34,250 | SH | SOLE | 34,250 | 0 | 0 |