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 |
3M Company | COM | 88579Y101 | 364 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
A T & T Inc New | COM | 00206R102 | 244 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
Alerian MLP ETF | COM | 00162Q866 | 201 | 19,996 | SH | SOLE | 0 | 19,996 | 0 | 0 | |
Allergan PLC F | COM | G0177J108 | 1,043 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 444 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,238 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,555 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
American Intl Group New | COM | 026874784 | 1,713 | 39,774 | SH | SOLE | 0 | 39,774 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 346 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,292 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 497 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
Baker Hughes A GE Co CL A | COM | 05722G100 | 485 | 17,489 | SH | SOLE | 0 | 17,489 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 795 | 28,809 | SH | SOLE | 0 | 28,809 | 0 | 0 | |
Bank Of NY Mellon CP New | COM | 064058100 | 1,052 | 20,853 | SH | SOLE | 0 | 20,853 | 0 | 0 | |
Barrick Gold | COM | 067901108 | 156 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,805 | 22,193 | SH | SOLE | 0 | 22,193 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,890 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
BP PLC ADR F | COM | 055622104 | 495 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
C V S Health Corporation | COM | 126650100 | 1,572 | 29,146 | SH | SOLE | 0 | 29,146 | 0 | 0 | |
Capital One Financial CP | COM | 14040H105 | 218 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 221 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
Centurylink Inc | COM | 156700106 | 251 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
Charter Communications Inc New CL A | COM | 16119P108 | 301 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 3,285 | 48,059 | SH | SOLE | 0 | 48,059 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 415 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1,421 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,453 | 26,912 | SH | SOLE | 0 | 26,912 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 563 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
Constellation Brand CL A | COM | 21036P108 | 2,985 | 17,023 | SH | SOLE | 0 | 17,023 | 0 | 0 | |
Costco WHSL Corp New | COM | 22160K105 | 323 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dell Technologies Inc CL C | COM | 24703L202 | 349 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
Diageo PLC New ADR F | COM | 25243Q205 | 724 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 2,674 | 24,083 | SH | SOLE | 0 | 24,083 | 0 | 0 | |
Doubleline Income Solutions FD Com | COM | 258622109 | 401 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
Doubleline Opportunistic | COM | 258623107 | 461 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
Dowdupont Inc Com | COM | 26078J100 | 2,147 | 40,272 | SH | SOLE | 0 | 40,272 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 694 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 417 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
F M C Corp New | COM | 302491303 | 1,698 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 783 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Fiat Chrysler Auto F | COM | N31738102 | 653 | 43,956 | SH | SOLE | 0 | 43,956 | 0 | 0 | |
Fidelity Natl Info SVCS | COM | 31620M106 | 258 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
Fortis Inc Com | COM | 349553107 | 1,212 | 32,773 | SH | SOLE | 0 | 32,773 | 0 | 0 | |
Fox Corp CL A Com | COM | 35137L105 | 720 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,241 | 33,447 | SH | SOLE | 0 | 33,447 | 0 | 0 | |
Godaddy Inc CL A | COM | 380237107 | 342 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,305 | 17,215 | SH | SOLE | 0 | 17,215 | 0 | 0 | |
Honeywell International | COM | 438516106 | 315 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 262 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
Intrexon | COM | 46122T102 | 81 | 15,436 | SH | SOLE | 0 | 15,436 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 454 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 350 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
iShares S&P 500 Value | COM | 464287408 | 249 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 1,066 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,438 | 46,053 | SH | SOLE | 0 | 46,053 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,937 | 29,015 | SH | SOLE | 0 | 29,015 | 0 | 0 | |
Kayne Anderson MLP Invt | COM | 486606106 | 222 | 13,823 | SH | SOLE | 0 | 13,823 | 0 | 0 | |
Kinross Gold Corp New F | COM | 496902404 | 67 | 19,465 | SH | SOLE | 0 | 19,465 | 0 | 0 | |
Lennar Corp Class A | COM | 526057104 | 321 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
Livent Corp 00500 | COM | 53814L108 | 253 | 20,611 | SH | SOLE | 0 | 20,611 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 318 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 331 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,570 | 13,312 | SH | SOLE | 0 | 13,312 | 0 | 0 | |
Mondelez Intl Inc CL A | COM | 609207105 | 3,147 | 63,036 | SH | SOLE | 0 | 63,036 | 0 | 0 | |
Monmouth Real Est REIT | COM | 609720107 | 330 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Morgan Stanley PFD | COM | 61747S504 | 555 | 28,677 | SH | SOLE | 0 | 28,677 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 235 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 510 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
Now Inc | COM | 67011P100 | 380 | 27,230 | SH | SOLE | 0 | 27,230 | 0 | 0 | |
NRG Energy Inc New | COM | 629377508 | 386 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
Nvent Electric PLC Registered SHS | COM | G6700G107 | 242 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
NXP Semiconductors NV F | COM | N6596X109 | 361 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
Oceanfirst Finl Corp | COM | 675234108 | 214 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,790 | 51,942 | SH | SOLE | 0 | 51,942 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 4,703 | 45,288 | SH | SOLE | 0 | 45,288 | 0 | 0 | |
Peapack Gladstone Fi | COM | 704699107 | 420 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Pentair | COM | G7S00T104 | 398 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,585 | 21,096 | SH | SOLE | 0 | 21,096 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 1,079 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
PIMCO Income Stra FD II | COM | 72201J104 | 971 | 94,381 | SH | SOLE | 0 | 94,381 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 223 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 4,609 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
ProShares TR | COM | 74347B714 | 1,559 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
ProShares Trust | COM | 74347B425 | 1,355 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 315 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,528 | 44,335 | SH | SOLE | 0 | 44,335 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 309 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
RH Com | COM | 74967X103 | 2,816 | 27,351 | SH | SOLE | 0 | 27,351 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 353 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
Safehold Inc Com | COM | 78645L100 | 5,179 | 237,481 | SH | SOLE | 0 | 237,481 | 0 | 0 | |
SCHW US BRD MKT ETF | COM | 808524102 | 1,585 | 23,297 | SH | SOLE | 0 | 23,297 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 327 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
Softbank Corp ADR F | COM | 83404D109 | 3,358 | 69,032 | SH | SOLE | 0 | 69,032 | 0 | 0 | |
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 553 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
SPDR Doubline Total Return | COM | 78467V848 | 871 | 18,013 | SH | SOLE | 0 | 18,013 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 647 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 3,449 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
SPDR S&P Dividend ETF | COM | 78464A763 | 923 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | 0 | |
Spotify Technology F | COM | L8681T102 | 273 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 1,757 | 32,281 | SH | SOLE | 0 | 32,281 | 0 | 0 | |
Teck Resources LTD F Class B | COM | 878742204 | 324 | 13,969 | SH | SOLE | 0 | 13,969 | 0 | 0 | |
Teva Pharm Inds LTD Adrf | COM | 881624209 | 915 | 58,333 | SH | SOLE | 0 | 58,333 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,740 | 113,738 | SH | SOLE | 0 | 113,738 | 0 | 0 | |
Umh Properties Inc. REIT | COM | 903002103 | 389 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
United Contl HLDGS | COM | 910047109 | 545 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
United Parcel Service B | COM | 911312106 | 1,601 | 14,326 | SH | SOLE | 0 | 14,326 | 0 | 0 | |
Vanguard Info Technology ETF | COM | 92204A702 | 463 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
Vanguard S/T Bond ETF | COM | 921937827 | 277 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,235 | 15,482 | SH | SOLE | 0 | 15,482 | 0 | 0 | |
Vanguard Total Bond Mkt ETF | COM | 921937835 | 252 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 208 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,000 | 41,395 | SH | SOLE | 0 | 41,395 | 0 | 0 | |
Western Union Company | COM | 959802109 | 225 | 12,181 | SH | SOLE | 0 | 12,181 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 3,181 | 31,595 | SH | SOLE | 0 | 31,595 | 0 | 0 |