The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 5,939 31,042 SH   SOLE 1 31,042 0 0
ABBOTT LABS COM 002824100 7,286 164,055 SH   SOLE 1 164,055 0 0
ABBVIE INC COM 00287Y109 9,625 147,705 SH   SOLE 1 147,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3,109 SH   SOLE 1 3,109 0 0
AIR LEASE CORP CL A 00912X302 2,533 65,374 SH   SOLE 1 65,374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251 4,200 SH   SOLE 1 4,200 0 0
AKORN INC COM 009728106 1,803 74,878 SH   SOLE 1 74,878 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,330 27,468 SH   SOLE 1 27,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,314 12,190 SH   SOLE 1 12,190 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,537 22,115 SH   SOLE 1 22,115 0 0
ALLERGAN PLC SHS G0177J108 1,075 4,500 SH   SOLE 1 4,500 0 0
ALLIANT ENERGY CORP COM 018802108 1,584 40,000 SH   SOLE 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,555 1,834 SH   SOLE 1 1,834 0 0
ALPHABET INC CAP STK CL C 02079K107 1,743 2,101 SH   SOLE 1 2,101 0 0
ALTRIA GROUP INC COM 02209S103 1,136 15,918 SH   SOLE 1 15,918 0 0
AMAZON COM INC COM 023135106 1,304 1,471 SH   SOLE 1 1,471 0 0
AMEREN CORP COM 023608102 682 12,500 SH   SOLE 1 12,500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,467 36,742 SH   SOLE 1 36,742 0 0
AMERICAN EXPRESS CO COM 025816109 7,383 93,336 SH   SOLE 1 93,336 0 0
AMERICAN TOWER CORP NEW COM 03027X100 586 4,822 SH   SOLE 1 4,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,950 25,072 SH   SOLE 1 25,072 0 0
ANADARKO PETE CORP COM 032511107 769 12,414 SH   SOLE 1 12,414 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3,312 SH   SOLE 1 3,312 0 0
SMITH A O COM 831865209 1,593 31,128 SH   SOLE 1 31,128 0 0
APACHE CORP COM 037411105 432 8,410 SH   SOLE 1 8,410 0 0
APOGEE ENTERPRISES INC COM 037598109 2,766 46,402 SH   SOLE 1 46,402 0 0
APPLE INC COM 037833100 20,101 139,918 SH   SOLE 1 139,918 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,944 122,810 SH   SOLE 1 122,810 0 0
AT&T INC COM 00206R102 4,835 116,366 SH   SOLE 1 116,366 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 65 16,890 SH   SOLE 1 16,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,987 SH   SOLE 1 1,987 0 0
AVERY DENNISON CORP COM 053611109 2,169 26,907 SH   SOLE 1 26,907 0 0
BANK AMER CORP COM 060505104 596 25,260 SH   SOLE 1 25,260 0 0
BAXTER INTL INC COM 071813109 351 6,781 SH   SOLE 1 6,781 0 0
BB&T CORP COM 054937107 4,609 103,105 SH   SOLE 1 103,105 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,744 39 SH   SOLE 1 39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,060 18,355 SH   SOLE 1 18,355 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 243 7,800 SH   SOLE 1 7,800 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,332 57,430 SH   SOLE 1 57,430 0 0
BLACKROCK INC COM 09247X101 909 2,370 SH   SOLE 1 2,370 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 356 25,000 SH   SOLE 1 25,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 353 23,000 SH   SOLE 1 23,000 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 310 21,000 SH   SOLE 1 21,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,176 73,280 SH   SOLE 1 73,280 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 719 31,275 SH   SOLE 1 31,275 0 0
BOEING CO COM 097023105 8,913 50,396 SH   SOLE 1 50,396 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,411 19,466 SH   SOLE 1 19,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,350 171,950 SH   SOLE 1 171,950 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,420 50,324 SH   SOLE 1 50,324 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 490 22,000 SH   SOLE 1 22,000 0 0
BRUNSWICK CORP COM 117043109 1,839 30,056 SH   SOLE 1 30,056 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 343 5,000 SH   SOLE 1 5,000 0 0
CAMPBELL SOUP CO COM 134429109 232 4,058 SH   SOLE 1 4,058 0 0
CATERPILLAR INC DEL COM 149123101 1,526 16,450 SH   SOLE 1 16,450 0 0
CBS CORP NEW CL B 124857202 396 5,719 SH   SOLE 1 5,719 0 0
CDW CORP COM 12514G108 1,892 32,782 SH   SOLE 1 32,782 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,759 40,688 SH   SOLE 1 40,688 0 0
CELGENE CORP COM 151020104 1,094 8,794 SH   SOLE 1 8,794 0 0
CERNER CORP COM 156782104 3,100 52,680 SH   SOLE 1 52,680 0 0
CHEVRON CORP NEW COM 166764100 11,849 110,355 SH   SOLE 1 110,355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 765 1,716 SH   SOLE 1 1,716 0 0
CHUBB LIMITED COM H1467J104 301 2,210 SH   SOLE 1 2,210 0 0
CIRRUS LOGIC INC COM 172755100 881 14,516 SH   SOLE 1 14,516 0 0
CISCO SYS INC COM 17275R102 5,054 149,526 SH   SOLE 1 149,526 0 0
CITIGROUP INC COM NEW 172967424 3,893 65,080 SH   SOLE 1 65,080 0 0
CITRIX SYS INC COM 177376100 372 4,460 SH   SOLE 1 4,460 0 0
COCA COLA CO COM 191216100 7,333 172,773 SH   SOLE 1 172,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,557 26,167 SH   SOLE 1 26,167 0 0
COLGATE PALMOLIVE CO COM 194162103 1,650 22,543 SH   SOLE 1 22,543 0 0
COMCAST CORP NEW CL A 20030N101 4,059 107,990 SH   SOLE 1 107,990 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,447 21,324 SH   SOLE 1 21,324 0 0
CORE LABORATORIES N V COM N22717107 2,382 20,620 SH   SOLE 1 20,620 0 0
CORNING INC COM 219350105 433 16,050 SH   SOLE 1 16,050 0 0
COSTAR GROUP INC COM 22160N109 1,675 8,083 SH   SOLE 1 8,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,092 6,517 SH   SOLE 1 6,517 0 0
CRITEO S A SPONS ADS 226718104 3,472 69,458 SH   SOLE 1 69,458 0 0
CU BANCORP CALIF COM 126534106 353 8,900 SH   SOLE 1 8,900 0 0
CULLEN FROST BANKERS INC COM 229899109 1,163 13,070 SH   SOLE 1 13,070 0 0
CVS HEALTH CORP COM 126650100 606 7,726 SH   SOLE 1 7,726 0 0
DANAHER CORP DEL COM 235851102 5,935 69,382 SH   SOLE 1 69,382 0 0
DAVITA INC COM 23918K108 1,695 24,932 SH   SOLE 1 24,932 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,574 19,562 SH   SOLE 1 19,562 0 0
DELTA NAT GAS INC COM 247748106 1,214 40,000 SH   SOLE 1 40,000 0 0
DELUXE CORP COM 248019101 2,553 35,372 SH   SOLE 1 35,372 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,599 38,314 SH   SOLE 1 38,314 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,526 13,203 SH   SOLE 1 13,203 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,611 15,526 SH   SOLE 1 15,526 0 0
DISCOVER FINL SVCS COM 254709108 2,599 37,989 SH   SOLE 1 37,989 0 0
DOLLAR GEN CORP NEW COM 256677105 839 12,035 SH   SOLE 1 12,035 0 0
DOMINION RES INC VA NEW COM 25746U109 5,849 75,414 SH   SOLE 1 75,414 0 0
DORMAN PRODUCTS INC COM 258278100 1,052 12,807 SH   SOLE 1 12,807 0 0
DOVER CORP COM 260003108 2,053 25,556 SH   SOLE 1 25,556 0 0
DOW CHEM CO COM 260543103 503 7,920 SH   SOLE 1 7,920 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,098 21,426 SH   SOLE 1 21,426 0 0
DTE ENERGY CO COM 233331107 5,616 55,000 SH   SOLE 1 55,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,305 66,037 SH   SOLE 1 66,037 0 0
DUCOMMUN INC DEL COM 264147109 4,606 159,995 SH   SOLE 1 159,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,551 55,495 SH   SOLE 1 55,495 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,872 34,235 SH   SOLE 1 34,235 0 0
DYCOM INDS INC COM 267475101 1,761 18,940 SH   SOLE 1 18,940 0 0
EATON CORP PLC SHS G29183103 306 4,122 SH   SOLE 1 4,122 0 0
ELECTRONIC ARTS INC COM 285512109 2,744 30,660 SH   SOLE 1 30,660 0 0
EMERSON ELEC CO COM 291011104 4,249 70,982 SH   SOLE 1 70,982 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,425 131,663 SH   SOLE 1 131,663 0 0
ENBRIDGE INC COM 29250N105 1,425 34,047 SH   SOLE 1 34,047 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,058 28,975 SH   SOLE 1 28,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,504 54,468 SH   SOLE 1 54,468 0 0
EOG RES INC COM 26875P101 1,450 14,862 SH   SOLE 1 14,862 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,589 50,873 SH   SOLE 1 50,873 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,025 40,111 SH   SOLE 1 40,111 0 0
EURONET WORLDWIDE INC COM 298736109 2,291 26,785 SH   SOLE 1 26,785 0 0
EVERSOURCE ENERGY COM 30040W108 3,856 65,600 SH   SOLE 1 65,600 0 0
EXELON CORP COM 30161N101 858 23,840 SH   SOLE 1 23,840 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,126 32,264 SH   SOLE 1 32,264 0 0
EXXON MOBIL CORP COM 30231G102 19,679 239,959 SH   SOLE 1 239,959 0 0
F5 NETWORKS INC COM 315616102 724 5,080 SH   SOLE 1 5,080 0 0
FACEBOOK INC CL A 30303M102 1,992 14,023 SH   SOLE 1 14,023 0 0
FASTENAL CO COM 311900104 682 13,235 SH   SOLE 1 13,235 0 0
FEDEX CORP COM 31428X106 1,077 5,520 SH   SOLE 1 5,520 0 0
FIRSTENERGY CORP COM 337932107 1,273 40,000 SH   SOLE 1 40,000 0 0
FISERV INC COM 337738108 1,368 11,862 SH   SOLE 1 11,862 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,852 12,230 SH   SOLE 1 12,230 0 0
FORTIVE CORP COM 34959J108 1,306 21,687 SH   SOLE 1 21,687 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,146 35,255 SH   SOLE 1 35,255 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,172 35,900 SH   SOLE 1 35,900 0 0
GENERAL DYNAMICS CORP COM 369550108 225 1,200 SH   SOLE 1 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 11,627 390,173 SH   SOLE 1 390,173 0 0
GENERAL MLS INC COM 370334104 782 13,240 SH   SOLE 1 13,240 0 0
GENERAL MTRS CO COM 37045V100 5,142 145,418 SH   SOLE 1 145,418 0 0
GENTEX CORP COM 371901109 976 45,745 SH   SOLE 1 45,745 0 0
GENUINE PARTS CO COM 372460105 614 6,639 SH   SOLE 1 6,639 0 0
GILEAD SCIENCES INC COM 375558103 3,456 50,888 SH   SOLE 1 50,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 388 14,862 SH   SOLE 1 14,862 0 0
GOLUB CAP BDC INC COM 38173M102 404 20,300 SH   SOLE 1 20,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,443 35,049 SH   SOLE 1 35,049 0 0
GRACO INC COM 384109104 1,929 20,490 SH   SOLE 1 20,490 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,067 160,568 SH   SOLE 1 160,568 0 0
GREAT PLAINS ENERGY INC COM 391164100 292 10,000 SH   SOLE 1 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,683 72,135 SH   SOLE 1 72,135 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,241 36,495 SH   SOLE 1 36,495 0 0
HANESBRANDS INC COM 410345102 825 39,745 SH   SOLE 1 39,745 0 0
HARRIS CORP DEL COM 413875105 485 4,360 SH   SOLE 1 4,360 0 0
HASBRO INC COM 418056107 3,043 30,490 SH   SOLE 1 30,490 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,154 52,377 SH   SOLE 1 52,377 0 0
HERSHEY CO COM 427866108 1,943 17,786 SH   SOLE 1 17,786 0 0
HOME DEPOT INC COM 437076102 9,346 63,654 SH   SOLE 1 63,654 0 0
HONEYWELL INTL INC COM 438516106 8,296 66,442 SH   SOLE 1 66,442 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,640 42,571 SH   SOLE 1 42,571 0 0
IMAX CORP COM 45245E109 2,211 65,027 SH   SOLE 1 65,027 0 0
INTEL CORP COM 458140100 9,579 265,571 SH   SOLE 1 265,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,720 78,788 SH   SOLE 1 78,788 0 0
INVESCO LTD SHS G491BT108 477 15,565 SH   SOLE 1 15,565 0 0
IPG PHOTONICS CORP COM 44980X109 2,980 24,687 SH   SOLE 1 24,687 0 0
IRON MTN INC NEW COM 46284V101 363 10,188 SH   SOLE 1 10,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 295 9,688 SH   SOLE 1 9,688 0 0
ISHARES TR CORE MSCI EURO 46434V738 292 6,634 SH   SOLE 1 6,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 890 3,751 SH   SOLE 1 3,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507 468 2,731 SH   SOLE 1 2,731 0 0
ISHARES MSCI CH CAP ETF 464286640 441 10,120 SH   SOLE 1 10,120 0 0
ISHARES ALL PERU CAP ETF 464289842 334 9,804 SH   SOLE 1 9,804 0 0
ISHARES MSCI AUST ETF 464286103 205 9,071 SH   SOLE 1 9,071 0 0
ISHARES MSCI BRZ CAP ETF 464286400 657 17,533 SH   SOLE 1 17,533 0 0
ISHARES MSCI CDA ETF 464286509 378 14,044 SH   SOLE 1 14,044 0 0
ISHARES MSCI FRANCE ETF 464286707 387 14,616 SH   SOLE 1 14,616 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,116 21,666 SH   SOLE 1 21,666 0 0
ISHARES TR MIN VOL USA ETF 46429B697 432 9,054 SH   SOLE 1 9,054 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 273 8,493 SH   SOLE 1 8,493 0 0
ISHARES MSCI STH KOR ETF 464286772 346 5,588 SH   SOLE 1 5,588 0 0
ISHARES MSCI SPAN CP ETF 464286764 586 19,259 SH   SOLE 1 19,259 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 543 16,335 SH   SOLE 1 16,335 0 0
ISHARES MSCI THI CAP ETF 464286624 511 6,553 SH   SOLE 1 6,553 0 0
ISHARES MSCI TURKEY ETF 464286715 380 10,618 SH   SOLE 1 10,618 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 607 18,659 SH   SOLE 1 18,659 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 387 2,943 SH   SOLE 1 2,943 0 0
ISHARES TR S&P MC 400GR ETF 464287606 442 2,315 SH   SOLE 1 2,315 0 0
ISHARES TR S&P MC 400VL ETF 464287705 456 3,072 SH   SOLE 1 3,072 0 0
ISHARES TR CORE S&P US ETF 464287671 231 4,985 SH   SOLE 1 4,985 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,292 29,609 SH   SOLE 1 29,609 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 285 2,508 SH   SOLE 1 2,508 0 0
ISHARES TR U.S. PFD STK ETF 464288687 414 10,700 SH   SOLE 1 10,700 0 0
J2 GLOBAL INC COM 48123V102 2,208 26,314 SH   SOLE 1 26,314 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,511 16,465 SH   SOLE 1 16,465 0 0
PENNEY J C INC COM 708160106 5,631 914,079 SH   SOLE 1 914,079 0 0
SMUCKER J M CO COM NEW 832696405 1,012 7,715 SH   SOLE 1 7,715 0 0
JOHNSON & JOHNSON COM 478160104 10,768 86,454 SH   SOLE 1 86,454 0 0
JPMORGAN CHASE & CO COM 46625H100 7,165 81,562 SH   SOLE 1 81,562 0 0
JUNIPER NETWORKS INC COM 48203R104 1,739 62,488 SH   SOLE 1 62,488 0 0
KIMBERLY CLARK CORP COM 494368103 2,062 15,671 SH   SOLE 1 15,671 0 0
KINDER MORGAN INC DEL COM 49456B101 1,275 58,663 SH   SOLE 1 58,663 0 0
KRAFT HEINZ CO COM 500754106 969 10,671 SH   SOLE 1 10,671 0 0
KROGER CO COM 501044101 2,510 85,090 SH   SOLE 1 85,090 0 0
L BRANDS INC COM 501797104 680 14,440 SH   SOLE 1 14,440 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,411 32,258 SH   SOLE 1 32,258 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,690 58,392 SH   SOLE 1 58,392 0 0
LEGG MASON INC COM 524901105 740 20,500 SH   SOLE 1 20,500 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 180 14,100 SH   SOLE 1 14,100 0 0
LOCKHEED MARTIN CORP COM 539830109 301 1,124 SH   SOLE 1 1,124 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,301 11,521 SH   SOLE 1 11,521 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,641 36,813 SH   SOLE 1 36,813 0 0
MANHATTAN ASSOCS INC COM 562750109 2,601 49,958 SH   SOLE 1 49,958 0 0
MARATHON PETE CORP COM 56585A102 3,864 76,464 SH   SOLE 1 76,464 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,346 14,295 SH   SOLE 1 14,295 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262 1,200 SH   SOLE 1 1,200 0 0
MCDONALDS CORP COM 580135101 4,881 37,659 SH   SOLE 1 37,659 0 0
MDU RES GROUP INC COM 552690109 224 8,200 SH   SOLE 1 8,200 0 0
MEDTRONIC PLC SHS G5960L103 2,188 27,155 SH   SOLE 1 27,155 0 0
MERCK & CO INC COM 58933Y105 8,876 139,693 SH   SOLE 1 139,693 0 0
METLIFE INC COM 59156R108 7,436 140,783 SH   SOLE 1 140,783 0 0
MICROSOFT CORP COM 594918104 8,816 133,860 SH   SOLE 1 133,860 0 0
MONDELEZ INTL INC CL A 609207105 1,043 24,196 SH   SOLE 1 24,196 0 0
NAUTILUS INC COM 63910B102 1,320 72,332 SH   SOLE 1 72,332 0 0
NETEASE INC SPONSORED ADR 64110W102 856 3,016 SH   SOLE 1 3,016 0 0
NEW JERSEY RES COM 646025106 4,455 112,500 SH   SOLE 1 112,500 0 0
NEXTERA ENERGY INC COM 65339F101 13,387 104,278 SH   SOLE 1 104,278 0 0
NIKE INC CL B 654106103 4,300 77,159 SH   SOLE 1 77,159 0 0
NORDSTROM INC COM 655664100 370 7,950 SH   SOLE 1 7,950 0 0
NORTHERN TR CORP COM 665859104 1,916 22,120 SH   SOLE 1 22,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,432 6,022 SH   SOLE 1 6,022 0 0
NORTHWEST NAT GAS CO COM 667655104 2,364 40,000 SH   SOLE 1 40,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,685 63,071 SH   SOLE 1 63,071 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,775 102,503 SH   SOLE 1 102,503 0 0
NUCOR CORP COM 670346105 3,069 51,392 SH   SOLE 1 51,392 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 359 27,000 SH   SOLE 1 27,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 831 3,080 SH   SOLE 1 3,080 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 311 4,910 SH   SOLE 1 4,910 0 0
ON ASSIGNMENT INC COM 682159108 2,498 51,469 SH   SOLE 1 51,469 0 0
ORBCOMM INC COM 68555P100 8,900 931,951 SH   SOLE 1 931,951 0 0
ORBOTECH LTD ORD M75253100 856 26,513 SH   SOLE 1 26,513 0 0
PATRICK INDS INC COM 703343103 1,168 16,470 SH   SOLE 1 16,470 0 0
PAYCHEX INC COM 704326107 1,296 22,003 SH   SOLE 1 22,003 0 0
PAYPAL HLDGS INC COM 70450Y103 1,389 32,283 SH   SOLE 1 32,283 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 569 12,165 SH   SOLE 1 12,165 0 0
PENTAIR PLC SHS G7S00T104 393 6,255 SH   SOLE 1 6,255 0 0
PEPSICO INC COM 713448108 6,845 61,187 SH   SOLE 1 61,187 0 0
PFIZER INC COM 717081103 5,925 173,201 SH   SOLE 1 173,201 0 0
PHILIP MORRIS INTL INC COM 718172109 4,100 36,320 SH   SOLE 1 36,320 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 26 10,000 SH   SOLE 1 10,000 0 0
PITNEY BOWES INC COM 724479100 524 40,000 SH   SOLE 1 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,824 31,806 SH   SOLE 1 31,806 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,880 36,861 SH   SOLE 1 36,861 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 331 7,620 SH   SOLE 1 7,620 0 0
PPL CORP COM 69351T106 3,999 106,953 SH   SOLE 1 106,953 0 0
PRAXAIR INC COM 74005P104 876 7,389 SH   SOLE 1 7,389 0 0
PRICELINE GRP INC COM NEW 741503403 1,775 997 SH   SOLE 1 997 0 0
PRIMERICA INC COM 74164M108 2,646 32,196 SH   SOLE 1 32,196 0 0
PROCTER AND GAMBLE CO COM 742718109 7,748 86,236 SH   SOLE 1 86,236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,330 30,000 SH   SOLE 1 30,000 0 0
QORVO INC COM 74736K101 3,030 44,200 SH   SOLE 1 44,200 0 0
QUALCOMM INC COM 747525103 9,462 165,017 SH   SOLE 1 165,017 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,606 32,359 SH   SOLE 1 32,359 0 0
REALTY INCOME CORP COM 756109104 949 15,945 SH   SOLE 1 15,945 0 0
RED HAT INC COM 756577102 1,911 22,101 SH   SOLE 1 22,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,307 3,373 SH   SOLE 1 3,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,637 10,514 SH   SOLE 1 10,514 0 0
ROSS STORES INC COM 778296103 1,039 15,787 SH   SOLE 1 15,787 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,809 34,302 SH   SOLE 1 34,302 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,855 69,050 SH   SOLE 1 69,050 0 0
RPM INTL INC COM 749685103 655 11,900 SH   SOLE 1 11,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,746 44,414 SH   SOLE 1 44,414 0 0
S&P GLOBAL INC COM 78409V104 2,734 20,913 SH   SOLE 1 20,913 0 0
SCANA CORP NEW COM 80589M102 3,349 51,250 SH   SOLE 1 51,250 0 0
SCHLUMBERGER LTD COM 806857108 5,661 72,489 SH   SOLE 1 72,489 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,648 40,384 SH   SOLE 1 40,384 0 0
SEMPRA ENERGY COM 816851109 3,888 35,188 SH   SOLE 1 35,188 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 854 19,818 SH   SOLE 1 19,818 0 0
SKECHERS U S A INC CL A 830566105 2,057 74,936 SH   SOLE 1 74,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,876 19,145 SH   SOLE 1 19,145 0 0
SOUTHERN CO COM 842587107 2,558 51,399 SH   SOLE 1 51,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 933 3,956 SH   SOLE 1 3,956 0 0
SPECTRA ENERGY CORP COM 847560109 1,111 27,300 SH   SOLE 1 27,300 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,021 111,080 SH   SOLE 1 111,080 0 0
STARBUCKS CORP COM 855244109 2,710 46,417 SH   SOLE 1 46,417 0 0
STERIS PLC SHS USD G84720104 2,369 34,101 SH   SOLE 1 34,101 0 0
SYMANTEC CORP COM 871503108 3,635 118,494 SH   SOLE 1 118,494 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,251 51,262 SH   SOLE 1 51,262 0 0
SYNCHRONY FINL COM 87165B103 242 7,057 SH   SOLE 1 7,057 0 0
SYSCO CORP COM 871829107 3,152 60,715 SH   SOLE 1 60,715 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,463 50,823 SH   SOLE 1 50,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 6,676 SH   SOLE 1 6,676 0 0
TARGET CORP COM 87612E106 4,048 73,338 SH   SOLE 1 73,338 0 0
TELUS CORP COM 87971M103 1,669 51,403 SH   SOLE 1 51,403 0 0
TEXAS INSTRS INC COM 882508104 455 5,650 SH   SOLE 1 5,650 0 0
TIFFANY & CO NEW COM 886547108 3,465 36,356 SH   SOLE 1 36,356 0 0
TIME WARNER INC COM NEW 887317303 4,162 42,593 SH   SOLE 1 42,593 0 0
TJX COS INC NEW COM 872540109 1,940 24,528 SH   SOLE 1 24,528 0 0
TOTAL SYS SVCS INC COM 891906109 291 5,435 SH   SOLE 1 5,435 0 0
TRINITY INDS INC COM 896522109 2,928 110,270 SH   SOLE 1 110,270 0 0
TRUEBLUE INC COM 89785X101 2,596 94,923 SH   SOLE 1 94,923 0 0
UNILEVER N V N Y SHS NEW 904784709 339 6,830 SH   SOLE 1 6,830 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,060 21,478 SH   SOLE 1 21,478 0 0
UNION PAC CORP COM 907818108 1,756 16,574 SH   SOLE 1 16,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,349 12,578 SH   SOLE 1 12,578 0 0
UNITED TECHNOLOGIES CORP COM 913017109 980 8,735 SH   SOLE 1 8,735 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 495 3,656 SH   SOLE 1 3,656 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,052 47,062 SH   SOLE 1 47,062 0 0
UNUM GROUP COM 91529Y106 2,081 44,373 SH   SOLE 1 44,373 0 0
US BANCORP DEL COM NEW 902973304 3,575 69,421 SH   SOLE 1 69,421 0 0
VALSPAR CORP COM 920355104 1,450 13,067 SH   SOLE 1 13,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 7,342 SH   SOLE 1 7,342 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2,594 SH   SOLE 1 2,594 0 0
VANTIV INC CL A 92210H105 592 9,244 SH   SOLE 1 9,244 0 0
VECTOR GROUP LTD COM 92240M108 1,703 81,873 SH   SOLE 1 81,873 0 0
VECTREN CORP COM 92240G101 1,134 19,352 SH   SOLE 1 19,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,339 130,027 SH   SOLE 1 130,027 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,949 108,410 SH   SOLE 1 108,410 0 0
VISA INC COM CL A 92826C839 2,914 32,789 SH   SOLE 1 32,789 0 0
W P CAREY INC COM 92936U109 629 10,113 SH   SOLE 1 10,113 0 0
WAL-MART STORES INC COM 931142103 7,109 98,623 SH   SOLE 1 98,623 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,295 111,923 SH   SOLE 1 111,923 0 0
DISNEY WALT CO COM DISNEY 254687106 4,270 37,659 SH   SOLE 1 37,659 0 0
WASTE MGMT INC DEL COM 94106L109 745 10,217 SH   SOLE 1 10,217 0 0
WEBMD HEALTH CORP COM 94770V102 2,247 42,651 SH   SOLE 1 42,651 0 0
WEC ENERGY GROUP INC COM 92939U106 1,128 18,612 SH   SOLE 1 18,612 0 0
WELLS FARGO & CO NEW COM 949746101 10,529 189,173 SH   SOLE 1 189,173 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,146 43,715 SH   SOLE 1 43,715 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 872 32,636 SH   SOLE 1 32,636 0 0
WGL HLDGS INC COM 92924F106 3,136 38,000 SH   SOLE 1 38,000 0 0
WHOLE FOODS MKT INC COM 966837106 221 7,438 SH   SOLE 1 7,438 0 0
WINNEBAGO INDS INC COM 974637100 5,636 192,684 SH   SOLE 1 192,684 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,761 20,896 SH   SOLE 1 20,896 0 0
YUM BRANDS INC COM 988498101 812 12,709 SH   SOLE 1 12,709 0 0
ZOETIS INC CL A 98978V103 820 15,365 SH   SOLE 1 15,365 0 0