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 | 2,848 | 59,194 | SH | SOLE | 0 | 59,194 | 0 | 0 | |
3M Company | COM | 88579Y101 | 334 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
A T & T Inc New | COM | 00206R102 | 222 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
Alerian MLP ETF | COM | 00162Q866 | 168 | 19,221 | SH | SOLE | 0 | 19,221 | 0 | 0 | |
Allergan PLC F | COM | G0177J108 | 962 | 7,198 | SH | SOLE | 0 | 7,198 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 391 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
Alphabet Inc Cap STK CL A | COM | 02079K305 | 2,893 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,323 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
American Intl Group New | COM | 026874784 | 1,585 | 40,208 | SH | SOLE | 0 | 40,208 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 340 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,073 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 410 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
Baker Hughes A GE Co CL A | COM | 05722G100 | 394 | 18,309 | SH | SOLE | 0 | 18,309 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 718 | 29,153 | SH | SOLE | 0 | 29,153 | 0 | 0 | |
Bank Of NY Mellon CP New | COM | 064058100 | 1,000 | 21,253 | SH | SOLE | 0 | 21,253 | 0 | 0 | |
Barrick Gold Corp F | COM | 067901108 | 159 | 11,752 | SH | SOLE | 0 | 11,752 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,476 | 22,418 | SH | SOLE | 0 | 22,418 | 0 | 0 | |
BP PLC ADR F | COM | 055622104 | 435 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
C V S Health Corporation | COM | 126650100 | 1,292 | 19,717 | SH | SOLE | 0 | 19,717 | 0 | 0 | |
Capital One Financial CP | COM | 14040H105 | 208 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 207 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
Centurylink Inc | COM | 156700106 | 340 | 22,468 | SH | SOLE | 0 | 22,468 | 0 | 0 | |
Charter Communications Inc New CL A | COM | 16119P108 | 247 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 2,626 | 44,363 | SH | SOLE | 0 | 44,363 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 377 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1,036 | 16,809 | SH | SOLE | 0 | 16,809 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,166 | 26,912 | SH | SOLE | 0 | 26,912 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 471 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
Constellation Brand CL A | COM | 21036P108 | 2,496 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
Costco WHSL Corp New | COM | 22160K105 | 272 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dell Technologies Inc CL C | COM | 24703L202 | 287 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
Diageo PLC New ADR F | COM | 25243Q205 | 641 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 401 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
Doubleline Income Solutions FD Com | COM | 258622109 | 348 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
Doubleline Opportunistic | COM | 258623107 | 432 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
Dowdupont Inc Com | COM | 26078J100 | 1,908 | 35,683 | SH | SOLE | 0 | 35,683 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 660 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 352 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
F M C Corp New | COM | 302491303 | 1,647 | 22,267 | SH | SOLE | 0 | 22,267 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 624 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
Fiat Chrysler Auto F | COM | N31738102 | 636 | 43,956 | SH | SOLE | 0 | 43,956 | 0 | 0 | |
Fidelity Natl Info SVCS | COM | 31620M106 | 234 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
Fifth Third PFD | COM | 316773605 | 323 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Fortis Inc Com | COM | 349553107 | 1,093 | 32,773 | SH | SOLE | 0 | 32,773 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,149 | 34,348 | SH | SOLE | 0 | 34,348 | 0 | 0 | |
Godaddy Inc CL A | COM | 380237107 | 298 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,639 | 15,797 | SH | SOLE | 0 | 15,797 | 0 | 0 | |
Honeywell International | COM | 438516106 | 261 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 209 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 290 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 2,047 | 15,287 | SH | SOLE | 0 | 15,287 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 306 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
iShares S&P 500 Value | COM | 464287408 | 224 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 1,036 | 9,458 | SH | SOLE | 0 | 9,458 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,040 | 46,800 | SH | SOLE | 0 | 46,800 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,608 | 26,714 | SH | SOLE | 0 | 26,714 | 0 | 0 | |
Kayne Anderson MLP Invt | COM | 486606106 | 213 | 15,488 | SH | SOLE | 0 | 15,488 | 0 | 0 | |
Kinross Gold Corp New F | COM | 496902404 | 67 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
Lennar Corp Class A | COM | 526057104 | 256 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 292 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 254 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,362 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | |
Mondelez Intl Inc CL A | COM | 609207105 | 2,566 | 64,114 | SH | SOLE | 0 | 64,114 | 0 | 0 | |
Monmouth Real Est REIT | COM | 609720107 | 310 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 207 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 388 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
Now Inc | COM | 67011P100 | 338 | 29,038 | SH | SOLE | 0 | 29,038 | 0 | 0 | |
NRG Energy Inc New | COM | 629377508 | 390 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
Nvent Electric PLC Registered SHS | COM | G6700G107 | 205 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
NXP Semiconductors NV F | COM | N6596X109 | 299 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
Oceanfirst Finl Corp | COM | 675234108 | 245 | 10,874 | SH | SOLE | 0 | 10,874 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,382 | 52,760 | SH | SOLE | 0 | 52,760 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 3,825 | 45,486 | SH | SOLE | 0 | 45,486 | 0 | 0 | |
Peapack Gladstone Fi | COM | 704699107 | 426 | 16,924 | SH | SOLE | 0 | 16,924 | 0 | 0 | |
Pentair | COM | G7S00T104 | 344 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,386 | 21,595 | SH | SOLE | 0 | 21,595 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 833 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | |
PIMCO Income Stra FD II | COM | 72201J104 | 918 | 96,370 | SH | SOLE | 0 | 96,370 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 207 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 4,121 | 44,833 | SH | SOLE | 0 | 44,833 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 283 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,602 | 45,718 | SH | SOLE | 0 | 45,718 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 261 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
RH Com | COM | 74967X103 | 3,311 | 27,630 | SH | SOLE | 0 | 27,630 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 307 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
Safety Income And Growth | COM | 78649D104 | 4,499 | 239,168 | SH | SOLE | 0 | 239,168 | 0 | 0 | |
SCHW US BRD MKT ETF | COM | 808524102 | 1,417 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 253 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 531 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
SPDR Doubline Total Return | COM | 78467V848 | 831 | 17,544 | SH | SOLE | 0 | 17,544 | 0 | 0 | |
SPDR Dow Jones Indl Avg | COM | 78467X109 | 1,210 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 640 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 2,984 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
SPDR S&P Dividend ETF | COM | 78464A763 | 827 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | 0 | |
Spotify Technology F | COM | L8681T102 | 223 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 985 | 26,854 | SH | SOLE | 0 | 26,854 | 0 | 0 | |
Teck Resources LTD F Class B | COM | 878742204 | 325 | 15,076 | SH | SOLE | 0 | 15,076 | 0 | 0 | |
Teva Pharm Inds LTD Adrf | COM | 881624209 | 922 | 59,773 | SH | SOLE | 0 | 59,773 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,335 | 116,041 | SH | SOLE | 0 | 116,041 | 0 | 0 | |
Umh Properties Inc. REIT | COM | 903002103 | 327 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
United Contl HLDGS | COM | 910047109 | 597 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
United Parcel Service B | COM | 911312106 | 1,426 | 14,626 | SH | SOLE | 0 | 14,626 | 0 | 0 | |
Vanguard Info Technology ETF | COM | 92204A702 | 378 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
Vanguard S/T Bond ETF | COM | 921937827 | 309 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,184 | 15,192 | SH | SOLE | 0 | 15,192 | 0 | 0 | |
Vanguard Total Bond Mkt ETF | COM | 921937835 | 223 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 1,677 | 36,393 | SH | SOLE | 0 | 36,393 | 0 | 0 | |
Western Union Company | COM | 959802109 | 208 | 12,181 | SH | SOLE | 0 | 12,181 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 2,712 | 31,707 | SH | SOLE | 0 | 31,707 | 0 | 0 |