3M COCOM88579Y1014862959SHDFND20029593M COCOM88579Y10111236835SHDFND1006835ABBOTT LABSCOM00282410074816625SHDFND1375016250ABBOTT LABSCOM0028241003788401SHDFND2008401ABBVIE INCCOM00287Y1095368190SHDFND132907861ABBVIE INCCOM00287Y1093795792SHDFND2005792ACCENTURE PLC IRELANDSHS CLASS AG1151C10191410238SHDFND150010188ACCENTURE PLC IRELANDSHS CLASS AG1151C1011371539SHDFND2001539ACE LTDSHSH0023R1055494783SHDFND2004783ACE LTDSHSH0023R105869SHDFND16900ACTAVIS PLCSHSG0083B1082182SHDFND18200ACTAVIS PLCSHSG0083B1082921136SHDFND2001136AETNA INC NEWCOM00817Y1083664123SHDFND19804025AIR PRODS & CHEMS INCCOM0091581062952048SHDFND178501263AIR PRODS & CHEMS INCCOM0091581061175SHDFND20075ALASKA AIR GROUP INCCOM01165910971211918SHDFND10011918ALEXION PHARMACEUTICALS INCCOM015351109695737601SHDFND13760100ALEXION PHARMACEUTICALS INCCOM01535110921111SHDFND200111ALLIANT TECHSYSTEMS INCCOM018804104333128656SHDFND12765601000ALLIANT TECHSYSTEMS INCCOM018804104975SHDFND20075ALLSTATE CORPCOM0200021014155909SHDFND130905600ALLSTATE CORPCOM02000210164908SHDFND200908ALTRIA GROUP INCCOM02209S1034388890SHDFND194007950AMAZON COM INCCOM02313510636115SHDFND111500AMAZON COM INCCOM023135106256824SHDFND200824AMERICAN AIRLS GROUP INCCOM02376R1024107639SHDFND1007639AMERICAN EXPRESS COCOM0258161097538091SHDFND2008091AMERICAN FINL GROUP INC OHIOCOM02593210481213373SHDFND10013373AMERICAN TOWER CORP NEWCOM03027X100107210840SHDFND1104100430AMERICAN TOWER CORP NEWCOM03027X1002202227SHDFND2002227AMERISOURCEBERGEN CORPCOM03073E10595110545SHDFND182010463AMPHENOL CORP NEWCL A03209510156510500SHDFND20010500ANADARKO PETE CORPCOM0325111076818255SHDFND2008255ANADARKO PETE CORPCOM0325111071201449SHDFND1144900ANALOG DEVICES INCCOM0326541052043680SHDFND2003680ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10839350SHDFND135000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082071841SHDFND2001841ANNALY CAP MGMT INCCOM03571040928626500SHDFND10026500ANNALY CAP MGMT INCCOM035710409121081SHDFND2001081ANTHEM INCCOM03675210312329803SHDFND1110108702ANTHEM INCCOM0367521031941547SHDFND2001547APACHE CORPCOM03741110576412185SHDFND112115070APPLE INCCOM0378331009208338SHDFND2008338APPLE INCCOM037833100792671809SHDFND161723010086ARCHER DANIELS MIDLAND COCOM0394831022685150SHDFND150000150ARCHER DANIELS MIDLAND COCOM0394831026124SHDFND200124AT&T INCCOM00206R10233710018SHDFND1535804660AT&T INCCOM00206R10284625173SHDFND20025173AUTOMATIC DATA PROCESSING INCOM053015103127715315SHDFND11372201593AUTOMATIC DATA PROCESSING INCOM0530151031762116SHDFND2002116AVON PRODS INCCOM0543031029910550SHDFND11055000BANK AMER CORPCOM060505104271500SHDFND1150000BANK AMER CORPCOM06050510429716606SHDFND20016606BANK NEW YORK MELLON CORPCOM06405810071917725SHDFND20017725BANK NEW YORK MELLON CORPCOM064058100591460SHDFND16000860BAXTER INTL INCCOM0718131095307225SHDFND1106506160BAXTER INTL INCCOM071813109931266SHDFND2001266BERKSHIRE HATHAWAY INC DELCL A0846701089044SHDFND1202BERKSHIRE HATHAWAY INC DELCL B NEW0846707021901266SHDFND1126600BERKSHIRE HATHAWAY INC DELCL B NEW0846707022061375SHDFND2001375BHP BILLITON PLCSPONSORED ADR05545E20977317985SHDFND1177500235BHP BILLITON PLCSPONSORED ADR05545E209360SHDFND20060BIOGEN IDEC INCCOM09062X1035221539SHDFND2001539BLACKROCK INCCOM09247X1019462645SHDFND2002645BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10116611500SHDFND10011500BLACKROCK MUNIYIELD N J FD ICOM09254Y10916411000SHDFND10011000BLACKROCK MUNIYIELD NJ QLTYCOM09255A10015911000SHDFND10011000BLACKROCK N J MUN INCOME TRSH BEN INT09248J10116711000SHDFND10011000BLACKSTONE GROUP L PCOM UNIT LTD09253U10842312506SHDFND20012506BP PLCSPONSORED ADR055622104181947707SHDFND14060707100BP PLCSPONSORED ADR05562210422578SHDFND200578BRISTOL MYERS SQUIBB COCOM1101221084617818SHDFND1218805630BRISTOL MYERS SQUIBB COCOM110122108108918445SHDFND20018445CA INCCOM12673P10532510660SHDFND1410010250CA INCCOM12673P105371215SHDFND2001215CAL MAINE FOODS INCCOM NEW1280302022797136SHDFND1007136CAPSTEAD MTG CORPCOM NO PAR14067E50623218915SHDFND10018915CARDINAL HEALTH INCCOM14149Y1086548100SHDFND1008100CARDINAL HEALTH INCCOM14149Y10845554SHDFND200554CATERPILLAR INC DELCOM149123101425446481SHDFND14408502396CATERPILLAR INC DELCOM1491231012062248SHDFND2002248CELGENE CORPCOM1510201043953532SHDFND113203400CELGENE CORPCOM1510201045004468SHDFND2004468CENTERPOINT ENERGY INCCOM15189T1078330SHDFND200330CENTERPOINT ENERGY INCCOM15189T10751027990SHDFND12000025990CF INDS HLDGS INCCOM1252691007272668SHDFND12002648CHEVRON CORP NEWCOM1667641004283818SHDFND1214301675CHEVRON CORP NEWCOM16676410010689520SHDFND2009520CHUBB CORPCOM1712321014023885SHDFND2003885CIGNA CORPORATIONCOM1255091095675509SHDFND1905500CISCO SYS INCCOM17275R102132047442SHDFND11751045691CISCO SYS INCCOM17275R102311102SHDFND2001102CITIGROUP INCCOM NEW172967424359366406SHDFND16391602490CITIGROUP INCCOM NEW1729674242123914SHDFND2003914CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10831314625SHDFND20014625CLOROX CO DELCOM1890541092282184SHDFND1002184COCA COLA COCOM1912161003347909SHDFND2007909COCA COLA COCOM19121610062314763SHDFND1603808725COMCAST CORP NEWCL A20030N1013656286SHDFND161660120COMCAST CORP NEWCL A20030N1012043510SHDFND2003510COMCAST CORP NEWCL A SPL20030N20026450SHDFND100450COMCAST CORP NEWCL A SPL20030N200133623211SHDFND20023211CONOCOPHILLIPSCOM20825C1043905652SHDFND1465201000CONOCOPHILLIPSCOM20825C1042473578SHDFND2003578CORNING INCCOM2193501054160SHDFND200160CORNING INCCOM21935010570230626SHDFND1296660960CVS HEALTH CORPCOM1266501004114267SHDFND2004267CVS HEALTH CORPCOM1266501001451510SHDFND1151000DELTA AIR LINES INC DELCOM NEW24736170255211226SHDFND10011226DELTA AIR LINES INC DELCOM NEW247361702249SHDFND20049DEVON ENERGY CORP NEWCOM25179M103131221440SHDFND1212800160DEVON ENERGY CORP NEWCOM25179M103751233SHDFND2001233DISCOVER FINL SVCSCOM25470910880812339SHDFND10012339DISNEY WALT COCOM DISNEY25468710624260SHDFND126000DISNEY WALT COCOM DISNEY2546871064574852SHDFND2004852DOMINION RES INC VA NEWCOM25746U1093334326SHDFND2004326DU PONT E I DE NEMOURS & COCOM2635341092723685SHDFND1368500DU PONT E I DE NEMOURS & COCOM2635341094405953SHDFND2005953DUCOMMUN INC DELCOM2641471096225SHDFND200225DUCOMMUN INC DELCOM264147109217486010SHDFND18144504565DUKE ENERGY CORP NEWCOM NEW26441C20442500SHDFND100500DUKE ENERGY CORP NEWCOM NEW26441C2044795732SHDFND2005732E M C CORP MASSCOM2686481021545188SHDFND147880400E M C CORP MASSCOM26864810284228299SHDFND20028299EATON CORP PLCSHSG291831032633870SHDFND2003870EBAY INCCOM2786421032063662SHDFND2003662EMERSON ELEC COCOM291011104227SHDFND20027EMERSON ELEC COCOM291011104104316891SHDFND11520301688ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1037177SHDFND200177ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103305278674SHDFND17344005234ENTERPRISE PRODS PARTNERS LCOM293792107135737570SHDFND13240005170ENTERPRISE PRODS PARTNERS LCOM29379210735966SHDFND200966EOG RES INCCOM26875P1013934269SHDFND1426900EOG RES INCCOM26875P101115SHDFND20015EXXON MOBIL CORPCOM30231G102127313767SHDFND1981603951EXXON MOBIL CORPCOM30231G102144515632SHDFND20015632FOREST CITY ENTERPRISES INCCL A3455501072119918SHDFND2009918GABELLI EQUITY TR INCCOM36239710120231184SHDFND13118400GAIAM INCCL A36268Q1032004281078SHDFND1268453012625GAIAM INCCL A36268Q1036900SHDFND200900GENERAL DYNAMICS CORPCOM369550108320SHDFND12000GENERAL DYNAMICS CORPCOM3695501083662656SHDFND2002656GENERAL ELECTRIC COCOM36960410383232910SHDFND110795022115GENERAL ELECTRIC COCOM369604103188474568SHDFND20074568GENERAL MTRS COCOM37045V100326393472SHDFND18841005062GENERAL MTRS COCOM37045V10029837SHDFND200837GENTEX CORPCOM3719011092887985SHDFND1300004985GILEAD SCIENCES INCCOM3755581032312453SHDFND2002453GILEAD SCIENCES INCCOM3755581034905200SHDFND1005200GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052966934SHDFND2006934GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051984635SHDFND1004635GOLDMAN SACHS GROUP INCCOM38141G104122631SHDFND163100GOLDMAN SACHS GROUP INCCOM38141G1042351212SHDFND2001212GOOGLE INCCL A38259P508349658SHDFND11200538GOOGLE INCCL A38259P508302569SHDFND200569GOOGLE INCCL C38259P706350664SHDFND12060458GOOGLE INCCL C38259P706257489SHDFND200489GRAINGER W W INCCOM384802104204800SHDFND180000GRAINGER W W INCCOM384802104162634SHDFND200634GREENBRIER COS INCCOM39365710173313634SHDFND11236001274HEALTHSOUTH CORPCOM NEW42192430953213824SHDFND10013824HEWLETT PACKARD COCOM4282361032656600SHDFND164000200HILL ROM HLDGS INCCOM4314751022164735SHDFND2004735HOME DEPOT INCCOM4370761023363198SHDFND1212801070HOME DEPOT INCCOM4370761027957571SHDFND2007571HONEYWELL INTL INCCOM4385161065375376SHDFND15296080HONEYWELL INTL INCCOM4385161067627623SHDFND2007623INTEL CORPCOM4581401004734130443SHDFND191205039238INTEL CORPCOM45814010053514751SHDFND20014751INTERNATIONAL BUSINESS MACHSCOM459200101362022562SHDFND11734705215INTERNATIONAL BUSINESS MACHSCOM4592001013171976SHDFND2001976INTL PAPER COCOM4601461032895393SHDFND2005393INTL PAPER COCOM46014610313234SHDFND123400ISHARESIBOXX HI YD ETF4642885132602903SHDFND2002903ISHARESMSCI JAPAN ETF46428684828024915SHDFND20024915ISHARES TRCORE HIGH DV ETF46429B6637459734SHDFND2009734ISHARES TRRUS 1000 VAL ETF4642875983543395SHDFND2003395ISHARES TRS&P 500 GRWT ETF4642873098978035SHDFND2008035ISRAEL CHEMICALS LTDSHSM5920A10932645000SHDFND10045000JOHNSON & JOHNSONCOM478160104196818822SHDFND20018822JOHNSON & JOHNSONCOM478160104325731151SHDFND12770403447JONES ENERGY INCCOM CL A48019R10815113240SHDFND11324000JPMORGAN CHASE & COCOM46625H100162625986SHDFND20025986JPMORGAN CHASE & COCOM46625H1004186682SHDFND1370902973KIMBERLY CLARK CORPCOM4943681031951684SHDFND1168400KIMBERLY CLARK CORPCOM4943681034213644SHDFND2003644KINDER MORGAN INC DELCOM49456B101255460369SHDFND15390306466KINDER MORGAN INC DELCOM49456B101116527531SHDFND20027531KOHLS CORPCOM5002551042143506SHDFND154402962KOHLS CORPCOM500255104695SHDFND20095KROGER COCOM5010441011211886SHDFND2001886KROGER COCOM5010441015468500SHDFND1008500L BRANDS INCCOM5017971048249515SHDFND2009515LEAR CORPCOM NEW5218652046666787SHDFND1006787LEXMARK INTL NEWCL A5297711073308000SHDFND1008000LILLY ELI & COCOM53245710873810700SHDFND10010700LILLY ELI & COCOM5324571088112SHDFND200112LOCKHEED MARTIN CORPCOM5398301092391239SHDFND1123900LOCKHEED MARTIN CORPCOM5398301092021047SHDFND2001047LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088711172SHDFND1150011022LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028350SHDFND200350MARATHON PETE CORPCOM56585A102447549578SHDFND14831301265MARATHON PETE CORPCOM56585A1021421568SHDFND2001568MASCO CORPCOM574599106126550188SHDFND1493330855MCDONALDS CORPCOM5801351013583826SHDFND1183101995MCDONALDS CORPCOM5801351012512682SHDFND2002682MCKESSON CORPCOM58155Q1034212026SHDFND14201984MCKESSON CORPCOM58155Q103211SHDFND20011MEADWESTVACO CORPCOM58333410786119390SHDFND20019390MEDTRONIC INCCOM5850551062533509SHDFND1003509MEDTRONIC INCCOM58505510619270SHDFND200270MERCK & CO INC NEWCOM58933Y1055539740SHDFND2009740MERCK & CO INC NEWCOM58933Y105263546405SHDFND14392402481MEREDITH CORPCOM58943310166312198SHDFND20012198METLIFE INCCOM59156R10841759SHDFND15990160METLIFE INCCOM59156R1082424479SHDFND2004479MICROSOFT CORPCOM594918104262856567SHDFND1406056161MICROSOFT CORPCOM59491810471415375SHDFND20015375MONDELEZ INTL INCCL A6092071052486840SHDFND1006840MONDELEZ INTL INCCL A60920710543011844SHDFND20011844MONSANTO CO NEWCOM61166W10130255SHDFND125500MONSANTO CO NEWCOM61166W1012301921SHDFND2001921MOOG INCCL A6153942023965350SHDFND2005350MURPHY OIL CORPCOM6267171021262488SHDFND1002488MURPHY OIL CORPCOM6267171022985904SHDFND2005904NAVIENT CORPCOM63938C10810450SHDFND145000NAVIENT CORPCOM63938C10826812383SHDFND20012383NEXTERA ENERGY INCCOM65339F1014964667SHDFND1466700NEXTERA ENERGY INCCOM65339F1015525193SHDFND2005193NICE SYS LTDSPONSORED ADR65365610855711000SHDFND10011000NIKE INCCL B65410610310100SHDFND110000NIKE INCCL B6541061032202292SHDFND2002292NORFOLK SOUTHERN CORPCOM65584410876695SHDFND200695NORFOLK SOUTHERN CORPCOM6558441088918130SHDFND18090040NORTHROP GRUMMAN CORPCOM6668071022401628SHDFND2001628NORTHROP GRUMMAN CORPCOM66680710232214SHDFND121400NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10227820659SHDFND10020659ONEOK PARTNERS LPUNIT LTD PARTN68268N10347612000SHDFND11200000ONEOK PARTNERS LPUNIT LTD PARTN68268N1037184SHDFND200184ORACLE CORPCOM68389X10570615707SHDFND11020014687ORACLE CORPCOM68389X1051623602SHDFND2003602ORBCOMM INCCOM68555P1005021767707SHDFND1737776029931ORBCOMM INCCOM68555P1006985SHDFND200985PAYCHEX INCCOM70432610724510SHDFND200510PAYCHEX INCCOM704326107119525893SHDFND12262103271PDL BIOPHARMA INCCOM69329Y10445759216SHDFND10059216PENNEY J C INCCOM7081601062051316546SHDFND1305546011000PEPSICO INCCOM713448108169317906SHDFND11462403282PEPSICO INCCOM7134481083703916SHDFND2003916PFIZER INCCOM7170811034708151129SHDFND114650904620PFIZER INCCOM71708110392029531SHDFND20029531PHARMACYCLICS INCCOM716933106188115389SHDFND11538900PHILIP MORRIS INTL INCCOM71817210987910795SHDFND1139009405PHILIP MORRIS INTL INCCOM7181721094505529SHDFND2005529PILGRIMS PRIDE CORP NEWCOM72147K10836511119SHDFND10011119PPG INDS INCCOM693506107833SHDFND13300PPG INDS INCCOM6935061074341877SHDFND2001877PRAXAIR INCCOM74005P1041321018SHDFND1101800PRAXAIR INCCOM74005P1047105481SHDFND2005481PROCTER & GAMBLE COCOM742718109179019650SHDFND11386405786PROCTER & GAMBLE COCOM7427181098579412SHDFND2009412PRUDENTIAL FINL INCCOM7443201023303647SHDFND2003647QUALCOMM INCCOM7475251034836501SHDFND159010600QUALCOMM INCCOM7475251034866541SHDFND2006541RANGE RES CORPCOM75281A1093386322SHDFND2006322RANGE RES CORPCOM75281A10913250SHDFND125000RAYTHEON COCOM NEW7551115075525106SHDFND2005106REALTY INCOME CORPCOM7561091047150SHDFND200150REALTY INCOME CORPCOM7561091044539499SHDFND1358505914REGENERON PHARMACEUTICALSCOM75886F107205500SHDFND150000REGENERON PHARMACEUTICALSCOM75886F10787213SHDFND200213RIO TINTO PLCSPONSORED ADR7672041003156831SHDFND1683100ROGERS COMMUNICATIONS INCCL B7751092002596670SHDFND170005970ROYAL DUTCH SHELL PLCSPON ADR B7802591072603737SHDFND131020635ROYAL DUTCH SHELL PLCSPONS ADR A7802592062343498SHDFND1349800SAN JUAN BASIN RTY TRUNIT BEN INT7982411055352SHDFND200352SAN JUAN BASIN RTY TRUNIT BEN INT7982411054560320000SHDFND131019809802SANDERSON FARMS INCCOM8000131044625500SHDFND1005500SANOFISPONSORED ADR80105N10555312125SHDFND20012125SCHLUMBERGER LTDCOM8068571083213760SHDFND129100850SCHLUMBERGER LTDCOM806857108158518554SHDFND20018554SEMPRA ENERGYCOM8168511091181060SHDFND1001060SEMPRA ENERGYCOM8168511093212885SHDFND2002885SLM CORPCOM78442P10612612383SHDFND20012383SOTHEBYSCOM8358981073538165SHDFND1716501000SOUTHERN COCOM8425871072414900SHDFND1004900SOUTHERN COCOM84258710725500SHDFND200500SPDR S&P 500 ETF TRTR UNIT78462F1032741333SHDFND2001333SPECTRA ENERGY CORPCOM8475601092055650SHDFND1005650SPECTRA ENERGY CORPCOM8475601092938067SHDFND2008067STAPLES INCCOM8550301022360130230SHDFND112503005200STARBUCKS CORPCOM8552441094205121SHDFND115104970STARBUCKS CORPCOM8552441091071306SHDFND2001306SUNTRUST BKS INCCOM8679141032666352SHDFND2006352SYMANTEC CORPCOM871503108236892306SHDFND19230600TARGET CORPCOM87612E106364247982SHDFND14608201900TARGET CORPCOM87612E1061421866SHDFND2001866TEVA PHARMACEUTICAL INDS LTDADR88162420911194SHDFND200194TEVA PHARMACEUTICAL INDS LTDADR88162420973512772SHDFND1272012500TEXAS INSTRS INCCOM882508104189135364SHDFND20035364THERMO FISHER SCIENTIFIC INCCOM883556102249019875SHDFND20019875TIME WARNER INCCOM NEW887317303333SHDFND10033TIME WARNER INCCOM NEW8873173032693145SHDFND2003145TRAVELERS COMPANIES INCCOM89417E1096055714SHDFND119805516TRAVELERS COMPANIES INCCOM89417E1094123888SHDFND2003888TWENTY FIRST CENTY FOX INCCL A90130A10141910910SHDFND20010910TWENTY FIRST CENTY FOX INCCL B90130A20078221200SHDFND20021200U S G CORPCOM NEW903293405102936765SHDFND13676500UNILEVER N VN Y SHS NEW9047847092787113SHDFND2007113UNILEVER PLCSPON ADR NEW90476770443110646SHDFND1252608120UNILEVER PLCSPON ADR NEW90476770431770SHDFND200770UNION PAC CORPCOM90781810864534SHDFND153400UNION PAC CORPCOM9078181089588039SHDFND2008039UNITED PARCEL SERVICE INCCL B9113121066295662SHDFND115005512UNITED PARCEL SERVICE INCCL B9113121063353016SHDFND2003016UNITED TECHNOLOGIES CORPCOM9130171092772410SHDFND1135001060UNITED TECHNOLOGIES CORPCOM91301710911439943SHDFND2009943UNITEDHEALTH GROUP INCCOM91324P102126212487SHDFND1233012254UNITEDHEALTH GROUP INCCOM91324P1024854794SHDFND2004794URANIUM ENERGY CORPCOM9168961033721000SHDFND12100000US BANCORP DELCOM NEW9029733042405335SHDFND2005335V F CORPCOM918204108118SHDFND11800V F CORPCOM9182041082543388SHDFND2003388VANGUARD INDEX FDSREIT ETF9229085533684542SHDFND2004542VANGUARD INDEX FDSTOTAL STK MKT9229087692011900SHDFND2001900VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062433530SHDFND2003530VERIZON COMMUNICATIONS INCCOM92343V104107823042SHDFND1226420400VERIZON COMMUNICATIONS INCCOM92343V104100721519SHDFND20021519VISA INCCOM CL A92826C83947181SHDFND118100VISA INCCOM CL A92826C8394541730SHDFND2001730WAL-MART STORES INCCOM931142103670SHDFND17000WAL-MART STORES INCCOM9311421033063566SHDFND2003566WEATHERFORD INTL PLCORD SHSG4883310016614538SHDFND20014538WEATHERFORD INTL PLCORD SHSG488331009770SHDFND177000WELLS FARGO & CO NEWCOM94974610170812910SHDFND1594012316WELLS FARGO & CO NEWCOM949746101122322302SHDFND20022302WESTERN DIGITAL CORPCOM9581021056365741SHDFND1005741WESTERN REFNG INCCOM9593191042576810SHDFND1006810WEYERHAEUSER COCOM9621661042446791SHDFND2006791WINNEBAGO INDS INCCOM9746371003187146440SHDFND114161004830WINNEBAGO INDS INCCOM9746371005245SHDFND200245WYNDHAM WORLDWIDE CORPCOM98310W1083434000SHDFND2004000