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 | 2,912 | 62,859 | SH | SOLE | 0 | 62,859 | 0 | 0 | |
3M Company | COM | 88579Y101 | 369 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
A T & T Inc New | COM | 00206R102 | 261 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
Aercap Holdings NV F | COM | N00985106 | 371 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
Alerian MLP ETF | COM | 00162Q866 | 215 | 20,093 | SH | SOLE | 0 | 20,093 | 0 | 0 | |
Allergan PLC F | COM | G0177J108 | 1,497 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
Alliance Data System | COM | 018581108 | 373 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 451 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,549 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,853 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
American Intl Group New | COM | 026874784 | 2,405 | 45,170 | SH | SOLE | 0 | 45,170 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 526 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,616 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 498 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
Baker Hughes A GE Co CL A | COM | 05722G100 | 691 | 20,414 | SH | SOLE | 0 | 20,414 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 887 | 30,125 | SH | SOLE | 0 | 30,125 | 0 | 0 | |
Bank Of NY Mellon CP New | COM | 064058100 | 1,144 | 22,428 | SH | SOLE | 0 | 22,428 | 0 | 0 | |
Barrick Gold Corp F | COM | 067901108 | 135 | 12,152 | SH | SOLE | 0 | 12,152 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,883 | 24,423 | SH | SOLE | 0 | 24,423 | 0 | 0 | |
Boeing Co | COM | 097023105 | 242 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BP PLC ADR F | COM | 055622104 | 537 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
C V S Health Corporation | COM | 126650100 | 1,726 | 21,920 | SH | SOLE | 0 | 21,920 | 0 | 0 | |
Capital One Financial CP | COM | 14040H105 | 268 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 248 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
Centurylink Inc | COM | 156700106 | 485 | 22,872 | SH | SOLE | 0 | 22,872 | 0 | 0 | |
Charter Communications Inc New CL A | COM | 16119P108 | 288 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 3,363 | 48,398 | SH | SOLE | 0 | 48,398 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 442 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1,639 | 17,632 | SH | SOLE | 0 | 17,632 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,314 | 27,002 | SH | SOLE | 0 | 27,002 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 752 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
Constellation Brand CL A | COM | 21036P108 | 3,559 | 16,508 | SH | SOLE | 0 | 16,508 | 0 | 0 | |
Costco WHSL Corp New | COM | 22160K105 | 314 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dell Technologies Inc CL V | COM | 24703L103 | 935 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
Diageo PLC New ADR F | COM | 25243Q205 | 700 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 433 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
Doubleline Income Solutions FD Com | COM | 258622109 | 426 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
Doubleline Opportunistic | COM | 258623107 | 588 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
Dowdupont Inc Com | COM | 26078J100 | 2,449 | 38,078 | SH | SOLE | 0 | 38,078 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 773 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 439 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
F M C Corp New | COM | 302491303 | 2,118 | 24,298 | SH | SOLE | 0 | 24,298 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 798 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | |
Fiat Chrysler Auto F | COM | N31738102 | 778 | 44,423 | SH | SOLE | 0 | 44,423 | 0 | 0 | |
Fidelity Natl Info SVCS | COM | 31620M106 | 249 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
Fortis Inc Com | COM | 349553107 | 1,169 | 36,056 | SH | SOLE | 0 | 36,056 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,235 | 36,677 | SH | SOLE | 0 | 36,677 | 0 | 0 | |
Godaddy Inc CL A | COM | 380237107 | 388 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
Honeywell International | COM | 438516106 | 338 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 244 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
Intrexon | COM | 46122T102 | 298 | 17,306 | SH | SOLE | 0 | 17,306 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 436 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 360 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
iShares S&P 500 Value | COM | 464287408 | 256 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 1,040 | 9,401 | SH | SOLE | 0 | 9,401 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,665 | 48,239 | SH | SOLE | 0 | 48,239 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,265 | 28,933 | SH | SOLE | 0 | 28,933 | 0 | 0 | |
Kayne Anderson MLP Invt | COM | 486606106 | 278 | 15,563 | SH | SOLE | 0 | 15,563 | 0 | 0 | |
Kinross Gold Corp New F | COM | 496902404 | 60 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
Lennar Corp Class A | COM | 526057104 | 334 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 271 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 373 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,563 | 13,667 | SH | SOLE | 0 | 13,667 | 0 | 0 | |
Mondelez Intl Inc CL A | COM | 609207105 | 2,958 | 68,866 | SH | SOLE | 0 | 68,866 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 210 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 550 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
Now Inc | COM | 67011P100 | 621 | 37,541 | SH | SOLE | 0 | 37,541 | 0 | 0 | |
NRG Energy Inc New | COM | 629377508 | 377 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
Nvent Electric PLC Registered SHS | COM | G6700G107 | 276 | 10,168 | SH | SOLE | 0 | 10,168 | 0 | 0 | |
NXP Semiconductors NV F | COM | N6596X109 | 357 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
Oceanfirst Finl Corp | COM | 675234108 | 296 | 10,874 | SH | SOLE | 0 | 10,874 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,898 | 56,205 | SH | SOLE | 0 | 56,205 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 4,308 | 49,041 | SH | SOLE | 0 | 49,041 | 0 | 0 | |
Peapack Gladstone Fi | COM | 704699107 | 523 | 16,924 | SH | SOLE | 0 | 16,924 | 0 | 0 | |
Pentair | COM | G7S00T104 | 441 | 10,168 | SH | SOLE | 0 | 10,168 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,470 | 22,092 | SH | SOLE | 0 | 22,092 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 1,145 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | |
PIMCO Income Stra FD II | COM | 72201J104 | 1,050 | 99,568 | SH | SOLE | 0 | 99,568 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 214 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 4,045 | 48,597 | SH | SOLE | 0 | 48,597 | 0 | 0 | |
ProShares TR | COM | 74347B714 | 614 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
ProShares Trust | COM | 74347B425 | 874 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 372 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,542 | 49,169 | SH | SOLE | 0 | 49,169 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 372 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
RH Com | COM | 74967X103 | 3,755 | 28,662 | SH | SOLE | 0 | 28,662 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 361 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
Safety Income And Growth | COM | 78649D104 | 4,685 | 250,154 | SH | SOLE | 0 | 250,154 | 0 | 0 | |
SCHW US BRD MKT ETF | COM | 808524102 | 1,700 | 24,148 | SH | SOLE | 0 | 24,148 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 353 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
Sector SPDR TR Con STPLS | COM | 81369Y308 | 485 | 8,999 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
Softbank Corp ADR F | COM | 83404D109 | 3,749 | 75,352 | SH | SOLE | 0 | 75,352 | 0 | 0 | |
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 579 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
SPDR Doubline Total Return | COM | 78467V848 | 745 | 15,770 | SH | SOLE | 0 | 15,770 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 580 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 3,417 | 11,754 | SH | SOLE | 0 | 11,754 | 0 | 0 | |
SPDR S&P Dividend ETF | COM | 78464A763 | 912 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
Spotify Technology F | COM | L8681T102 | 364 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 2,073 | 35,320 | SH | SOLE | 0 | 35,320 | 0 | 0 | |
Teck Resources LTD F Class B | COM | 878742204 | 373 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
Teva Pharm Inds LTD Adrf | COM | 881624209 | 1,456 | 67,605 | SH | SOLE | 0 | 67,605 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,499 | 122,941 | SH | SOLE | 0 | 122,941 | 0 | 0 | |
United Contl HLDGS | COM | 910047109 | 641 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
United Parcel Service B | COM | 911312106 | 1,807 | 15,478 | SH | SOLE | 0 | 15,478 | 0 | 0 | |
Vanguard Info Technology ETF | COM | 92204A702 | 500 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
Vanguard S/T Bond ETF | COM | 921937827 | 343 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,300 | 16,628 | SH | SOLE | 0 | 16,628 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,106 | 40,072 | SH | SOLE | 0 | 40,072 | 0 | 0 | |
Western Union Company | COM | 959802109 | 266 | 13,932 | SH | SOLE | 0 | 13,932 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 3,075 | 33,586 | SH | SOLE | 0 | 33,586 | 0 | 0 |