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
ABBOTT LABS COM 002824100 6,476 168,603 SH   SOLE   168,603 0 0
AKORN INC COM 009728106 1,641 75,182 SH   SOLE   75,182 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,337 27,271 SH   SOLE   27,271 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,464 25,631 SH   SOLE   25,631 0 0
ALLETE INC COM NEW COM 018522300 856 13,333 SH   SOLE   13,333 0 0
Alliant Energy Corp COM 018802108 1,516 40,000 SH   SOLE   40,000 0 0
AMAZON INC COM 023135106 1,103 1,471 SH   SOLE   1,471 0 0
Ameren Corp COM 023608102 656 12,500 SH   SOLE   12,500 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 2,314 36,742 SH   SOLE   36,742 0 0
AMERICAN EXPRESS COMPANY COM 025816109 7,192 97,091 SH   SOLE   97,091 0 0
AMERICAN WTR WKS CO INC COM 030420103 568 7,852 SH   SOLE   7,852 0 0
ANADARKO PETE CORP COM 032511107 588 8,424 SH   SOLE   8,424 0 0
APACHE CORP COM 037411105 534 8,410 SH   SOLE   8,410 0 0
APOGEE ENTERPRISES INC COM 037598109 2,608 48,692 SH   SOLE   48,692 0 0
APPLE INC COM 037833100 16,408 141,666 SH   SOLE   141,666 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 204 1,987 SH   SOLE   1,987 0 0
AVERY DENNISON CORP COM 053611109 915 13,029 SH   SOLE   13,029 0 0
BB&T CORP COM 054937107 5,692 121,043 SH   SOLE   121,043 0 0
BP PLC ADR COM 055622104 270 7,230 SH   SOLE   7,230 0 0
BANK AMER CORP COM 060505104 673 30,460 SH   SOLE   30,460 0 0
BAXTER INTL INC COM 071813109 309 6,981 SH   SOLE   6,981 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 10,008 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 2,919 17,912 SH   SOLE   17,912 0 0
BOEING CO COM COM 097023105 13,693 87,960 SH   SOLE   87,960 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 1,243 17,751 SH   SOLE   17,751 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,891 169,244 SH   SOLE   169,244 0 0
BRUNSWICK CORP COM 117043109 1,167 21,398 SH   SOLE   21,398 0 0
Buckeye Partners G P LLC COM 118230101 331 5,000 SH   SOLE   5,000 0 0
CBS CORP CL B COM 124857202 370 5,805 SH   SOLE   5,805 0 0
CU BANCORP CALIF COM 126534106 319 8,900 SH   SOLE   8,900 0 0
CVS HEALTH CORP COM 126650100 517 6,557 SH   SOLE   6,557 0 0
CAMPBELL SOUP CO COM 134429109 247 4,085 SH   SOLE   4,085 0 0
CARTER INC COM 146229109 605 7,002 SH   SOLE   7,002 0 0
CATERPILLAR INC COM 149123101 1,508 16,260 SH   SOLE   16,260 0 0
CEDAR FAIR LP COM 150185106 2,779 43,291 SH   SOLE   43,291 0 0
CELGENE CORP COM 151020104 1,856 16,038 SH   SOLE   16,038 0 0
CERNER CORP COM 156782104 1,443 30,461 SH   SOLE   30,461 0 0
CHEVRON CORP COM 166764100 13,250 112,577 SH   SOLE   112,577 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,085 2,874 SH   SOLE   2,874 0 0
CITIGROUP INC COM 172967424 3,734 62,822 SH   SOLE   62,822 0 0
Citrix Systems, Inc. COM 177376100 490 5,485 SH   SOLE   5,485 0 0
COCA COLA COMPANY COM 191216100 7,460 179,945 SH   SOLE   179,945 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 1,512 26,982 SH   SOLE   26,982 0 0
COLGATE PALMOLIVE CO COM 194162103 1,455 22,228 SH   SOLE   22,228 0 0
COPART INC COM 217204106 1,154 20,831 SH   SOLE   20,831 0 0
CORNING INC COM 219350105 463 19,100 SH   SOLE   19,100 0 0
CRITEO SA ADR COM 226718104 2,915 70,959 SH   SOLE   70,959 0 0
CULLEN FROST BANKERS INC COM 229899109 1,129 12,800 SH   SOLE   12,800 0 0
DTE Energy Com Co COM 233331107 5,418 55,000 SH   SOLE   55,000 0 0
DANAHER CORP COM 235851102 5,619 72,187 SH   SOLE   72,187 0 0
Delta Natural Gas Company, Inc COM 247748106 1,173 40,000 SH   SOLE   40,000 0 0
DELUXE CORP COM 248019101 2,549 35,584 SH   SOLE   35,584 0 0
DISNEY WALT CO COM 254687106 4,021 38,577 SH   SOLE   38,577 0 0
DISCOVER FINL SVCS INC COM 254709108 2,802 38,866 SH   SOLE   38,866 0 0
DORMAN PRODS INC COM 258278100 1,519 20,787 SH   SOLE   20,787 0 0
DOVER CORP COM 260003108 1,599 21,341 SH   SOLE   21,341 0 0
DOW CHEMICAL CO COM 260543103 453 7,920 SH   SOLE   7,920 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,910 66,901 SH   SOLE   66,901 0 0
DUCOMMUN INC COM 264147109 2,923 114,370 SH   SOLE   114,370 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,761 33,595 SH   SOLE   33,595 0 0
DYCOM INDS INC COM 267475101 741 9,234 SH   SOLE   9,234 0 0
ELECTRONIC ARTS INC COM 285512109 2,462 31,263 SH   SOLE   31,263 0 0
EMERSON ELEC CO COM COM 291011104 4,423 79,344 SH   SOLE   79,344 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 1,483 54,868 SH   SOLE   54,868 0 0
EQUITY COMMONWEALTH COM 294628102 1,537 50,801 SH   SOLE   50,801 0 0
Equity Commonwealth 6.5 Pfd COM 294628201 736 28,776 SH   SOLE   28,776 0 0
EURONET WORLDWIDE INC COM 298736109 1,886 26,032 SH   SOLE   26,032 0 0
FASTENAL CO COM 311900104 775 16,510 SH   SOLE   16,510 0 0
FISERV INC COM 337738108 1,633 15,366 SH   SOLE   15,366 0 0
FirstEnergy Corp COM 337932107 1,239 40,000 SH   SOLE   40,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,456 17,351 SH   SOLE   17,351 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,419 123,528 SH   SOLE   123,528 0 0
General Dynamics Corp COM 369550108 207 1,200 SH   SOLE   1,200 0 0
GENERAL ELECTRIC CO COM 369604103 12,075 382,117 SH   SOLE   382,117 0 0
GENERAL MILLS INC COM 370334104 807 13,055 SH   SOLE   13,055 0 0
GENTEX CORP COM 371901109 903 45,886 SH   SOLE   45,886 0 0
GENUINE PARTS CO COM 372460105 623 6,524 SH   SOLE   6,524 0 0
GILEAD SCIENCES INC COM 375558103 4,437 61,959 SH   SOLE   61,959 0 0
Graco Inc COM 384109104 1,748 21,040 SH   SOLE   21,040 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,934 154,951 SH   SOLE   154,951 0 0
Great Plains Energy COM 391164100 273 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,845 72,897 SH   SOLE   72,897 0 0
HANCOCK JOHN FINL OPPTYS FD COM 409735206 2,418 66,668 SH   SOLE   66,668 0 0
HANESBRANDS INC COM 410345102 857 39,745 SH   SOLE   39,745 0 0
HARRIS CORP DEL COM 413875105 418 4,075 SH   SOLE   4,075 0 0
HASBRO INC COM 418056107 1,325 17,031 SH   SOLE   17,031 0 0
HERSHEY CO COM 427866108 1,825 17,646 SH   SOLE   17,646 0 0
HEXCEL CORP COM 428291108 1,160 22,557 SH   SOLE   22,557 0 0
HOME DEPOT INC COM 437076102 8,974 66,937 SH   SOLE   66,937 0 0
HONEYWELL INTL INC COM 438516106 8,084 69,775 SH   SOLE   69,775 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,281 23,497 SH   SOLE   23,497 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,475 44,711 SH   SOLE   44,711 0 0
INTEL CORP COM 458140100 9,352 257,838 SH   SOLE   257,838 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 13,602 81,948 SH   SOLE   81,948 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF COM 464286400 451 13,509 SH   SOLE   13,509 0 0
ISHARES MSCI CANADA ETF COM 464286509 385 14,708 SH   SOLE   14,708 0 0
ISHARES INC MSCI THAILAND CAPPED ETF COM 464286624 441 6,115 SH   SOLE   6,115 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 378 15,312 SH   SOLE   15,312 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 304 9,363 SH   SOLE   9,363 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF COM 464286749 232 7,871 SH   SOLE   7,871 0 0
ISHARES INC MSCI SPAIN CAPPED ETF COM 464286764 450 16,978 SH   SOLE   16,978 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF COM 464286772 551 10,344 SH   SOLE   10,344 0 0
ISHARES CORE S&P 500 ETF COM 464287200 915 4,068 SH   SOLE   4,068 0 0
ISHARES S&P 500 GROWTH INDEX COM 464287309 498 4,093 SH   SOLE   4,093 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 416 2,519 SH   SOLE   2,519 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COM 464287606 390 2,139 SH   SOLE   2,139 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 263 2,508 SH   SOLE   2,508 0 0
ISHARES TR CORE U S RUSSELL GROWTH ETF COM 464287671 203 4,740 SH   SOLE   4,740 0 0
ISHARES S&P MIDCAP 400 VALUE ETF COM 464287705 418 2,876 SH   SOLE   2,876 0 0
JOHNSON & JOHNSON COM 478160104 10,294 89,347 SH   SOLE   89,347 0 0
KIMBERLY CLARK CORP COM 494368103 1,790 15,682 SH   SOLE   15,682 0 0
KRAFT HEINZ CO COM 500754106 932 10,671 SH   SOLE   10,671 0 0
KROGER CO COM 501044101 1,255 36,370 SH   SOLE   36,370 0 0
L BRANDS INC COM 501797104 1,626 24,697 SH   SOLE   24,697 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 860 12,785 SH   SOLE   12,785 0 0
LASALLE HOTEL PPTYS COM 517942108 1,862 61,117 SH   SOLE   61,117 0 0
LEGG MASON COM 524901105 613 20,500 SH   SOLE   20,500 0 0
LOCKHEED MARTIN CORP COM 539830109 282 1,129 SH   SOLE   1,129 0 0
MDU Res Group Inc Com COM 552690109 236 8,200 SH   SOLE   8,200 0 0
MANHATTAN ASSOCS INC COM 562750109 1,254 23,646 SH   SOLE   23,646 0 0
MARRIOTT INTL INC COM 571903202 1,763 21,328 SH   SOLE   21,328 0 0
Martin Marietta Matls COM 573284106 266 1,200 SH   SOLE   1,200 0 0
MCDONALDS CORP COM 580135101 4,692 38,546 SH   SOLE   38,546 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 320 4,512 SH   SOLE   4,512 0 0
MICROSOFT CORP COM 594918104 8,533 137,314 SH   SOLE   137,314 0 0
MONDELEZ INTL INC COM 609207105 1,073 24,196 SH   SOLE   24,196 0 0
New Jersey Res COM 646025106 3,994 112,500 SH   SOLE   112,500 0 0
NIKE INC CL B COM 654106103 2,898 57,001 SH   SOLE   57,001 0 0
NORDSTROM INC COM 655664100 381 7,950 SH   SOLE   7,950 0 0
Northern Trust Corp. COM 665859104 1,161 13,037 SH   SOLE   13,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,419 6,103 SH   SOLE   6,103 0 0
Northwest Natural Gas Company COM 667655104 2,392 40,000 SH   SOLE   40,000 0 0
NUCOR CORP COM 670346105 3,059 51,384 SH   SOLE   51,384 0 0
OCCIDENTAL PETE CORP COM 674599105 326 4,570 SH   SOLE   4,570 0 0
ON ASSIGNMENT INC COM 682159108 2,573 58,261 SH   SOLE   58,261 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,720 31,806 SH   SOLE   31,806 0 0
PATRICK INDS INC COM 703343103 1,224 16,048 SH   SOLE   16,048 0 0
PAYCHEX INC COM 704326107 1,377 22,626 SH   SOLE   22,626 0 0
PENNEY J C INC COM 708160106 4,535 545,734 SH   SOLE   545,734 0 0
PEPSICO INC COM 713448108 6,916 66,103 SH   SOLE   66,103 0 0
PFIZER INC COM 717081103 5,352 164,776 SH   SOLE   164,776 0 0
PHILIP MORRIS INTL INC COM 718172109 3,361 36,736 SH   SOLE   36,736 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 14 10,000 SH   SOLE   10,000 0 0
Pitney Bowes COM 724479100 608 40,000 SH   SOLE   40,000 0 0
PRICELINE GRP INC COM 741503403 2,059 1,404 SH   SOLE   1,404 0 0
PROCTER & GAMBLE CO COM 742718109 7,465 88,789 SH   SOLE   88,789 0 0
Public Svc Enterp. COM 744573106 1,316 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC COM 747525103 9,788 150,126 SH   SOLE   150,126 0 0
RPM Intl Inc COM 749685103 641 11,900 SH   SOLE   11,900 0 0
REALTY INCOME CORP COM 756109104 917 15,950 SH   SOLE   15,950 0 0
RED HAT INC COM 756577102 1,452 20,844 SH   SOLE   20,844 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,593 11,853 SH   SOLE   11,853 0 0
ROSS STORES INC COM 778296103 1,042 15,887 SH   SOLE   15,887 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B SHS COM 780259107 3,950 68,144 SH   SOLE   68,144 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR A SHS COM 780259206 2,248 41,332 SH   SOLE   41,332 0 0
SCHLUMBERGER LTD COM 806857108 6,101 72,681 SH   SOLE   72,681 0 0
SCHWAB CHARLES CORP COM 808513105 1,594 40,384 SH   SOLE   40,384 0 0
SEMPRA ENERGY COM 816851109 3,541 35,188 SH   SOLE   35,188 0 0
SKECHERS USA INC COM 830566105 1,921 78,158 SH   SOLE   78,158 0 0
SMITH A O CORP COMMON COM 831865209 1,662 35,099 SH   SOLE   35,099 0 0
SMUCKER J M CO COM 832696405 1,037 8,099 SH   SOLE   8,099 0 0
SOUTHERN CO COM 842587107 2,515 51,134 SH   SOLE   51,134 0 0
SPECTRA ENERGY CORP COM 847560109 2,541 61,841 SH   SOLE   61,841 0 0
STARBUCKS CORP COM 855244109 2,559 46,086 SH   SOLE   46,086 0 0
STERICYCLE INC COM 858912108 589 7,646 SH   SOLE   7,646 0 0
SYMANTEC CORP COM 871503108 2,831 118,494 SH   SOLE   118,494 0 0
SYSCO CORP COM 871829107 3,682 66,488 SH   SOLE   66,488 0 0
TJX COS INC COM 872540109 1,840 24,485 SH   SOLE   24,485 0 0
TEXAS INSTRUMENTS INC COM 882508104 385 5,275 SH   SOLE   5,275 0 0
TIFFANY & CO COM 886547108 2,743 35,421 SH   SOLE   35,421 0 0
TIME WARNER INC COM 887317303 7,855 81,376 SH   SOLE   81,376 0 0
TOTAL SYSTEMS SERVICES INC COM 891906109 497 10,123 SH   SOLE   10,123 0 0
TRINITY INDS INC COM 896522109 2,907 104,720 SH   SOLE   104,720 0 0
US BANCORP DEL COM 902973304 3,827 74,489 SH   SOLE   74,489 0 0
UNILEVER PLC SPON ADR COM 904767704 861 21,160 SH   SOLE   21,160 0 0
Unilever N V New York COM 904784709 280 6,830 SH   SOLE   6,830 0 0
UNION PAC CORP COM 907818108 1,348 13,004 SH   SOLE   13,004 0 0
UNITED PARCEL SVC INC CL B COM 911312106 951 8,293 SH   SOLE   8,293 0 0
UNITED TECHNOLOGIES CORP COM 913017109 982 8,960 SH   SOLE   8,960 0 0
VCA INC COM 918194101 842 12,262 SH   SOLE   12,262 0 0
VALSPAR CORP COM 920355104 1,585 15,298 SH   SOLE   15,298 0 0
VANGUARD INTL EQUITY INDEX FUND INC COM 922042858 212 5,913 SH   SOLE   5,913 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS COM 922908751 315 2,439 SH   SOLE   2,439 0 0
WAL MART STORES INC COM 931142103 6,227 90,100 SH   SOLE   90,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,544 115,317 SH   SOLE   115,317 0 0
WELLS FARGO & CO COM 949746101 10,723 194,571 SH   SOLE   194,571 0 0
WESTERN ALLIANCE BANCORPORATION COM 957638109 2,762 56,692 SH   SOLE   56,692 0 0
WESTPAC BANKING CORP ADR COM 961214301 754 32,101 SH   SOLE   32,101 0 0
WHOLE FOODS MKT INC COM 966837106 244 7,938 SH   SOLE   7,938 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 6,022 190,259 SH   SOLE   190,259 0 0
YUM BRANDS INC COM 988498101 791 12,484 SH   SOLE   12,484 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,189 58,123 SH   SOLE   58,123 0 0
TARGET CORP COM 87612E106 5,324 73,715 SH   SOLE   73,715 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 770 8,494 SH   SOLE   8,494 0 0
IMAX CORP COM 45245E109 1,035 32,988 SH   SOLE   32,988 0 0
BHP BILLITON PLC SPON ADR COM 05545E209 245 7,800 SH   SOLE   7,800 0 0
AT&T INC COM 00206R102 4,949 116,374 SH   SOLE   116,374 0 0
ABBVIE INC COM 00287Y109 9,389 149,940 SH   SOLE   149,940 0 0
AIR LEASE CORP COM 00912X302 2,412 70,256 SH   SOLE   70,256 0 0
Akamai Technologies COM 00971T101 280 4,200 SH   SOLE   4,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,068 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,648 2,135 SH   SOLE   2,135 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,492 1,882 SH   SOLE   1,882 0 0
ALTRIA GROUP INC COM 02209S103 1,082 16,002 SH   SOLE   16,002 0 0
AMERICAN TOWER REIT COM 03027X100 510 4,822 SH   SOLE   4,822 0 0
ANHEUSER BUSCH INBEV SA NV ADR COM 03524A108 261 2,477 SH   SOLE   2,477 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COM 05946K101 106 15,665 SH   SOLE   15,665 0 0
BLACKROCK INC COM 09247X101 902 2,370 SH   SOLE   2,370 0 0
BLACKROCK N J MUN INCOME TR COM 09248J101 299 21,000 SH   SOLE   21,000 0 0
BLACKSTONE GROUP LP COM 09253U108 1,904 70,430 SH   SOLE   70,430 0 0
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM COM 09254X101 348 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 352 23,000 SH   SOLE   23,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 3,224 48,627 SH   SOLE   48,627 0 0
CDW CORP COM 12514G108 2,000 38,408 SH   SOLE   38,408 0 0
CISCO SYSTEMS INC COM 17275R102 4,414 146,047 SH   SOLE   146,047 0 0
COMCAST CORP CL A COM 20030N101 3,987 57,750 SH   SOLE   57,750 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,646 21,008 SH   SOLE   21,008 0 0
COSTCO WHOLESALE CORP COM 22160K105 905 5,654 SH   SOLE   5,654 0 0
COSTAR GROUP INC COM 22160N109 1,583 8,395 SH   SOLE   8,395 0 0
DEVON ENERGY CORP COM 25179M103 1,750 38,314 SH   SOLE   38,314 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 940 9,043 SH   SOLE   9,043 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,618 16,007 SH   SOLE   16,007 0 0
DOMINION RES INC COM 25746U109 5,855 76,454 SH   SOLE   76,454 0 0
DUKE ENERGY CORP COM 26441C204 4,331 55,795 SH   SOLE   55,795 0 0
EOG RES INC COM 26875P101 1,503 14,862 SH   SOLE   14,862 0 0
ENBRIDGE ENERGY MGMT LLC COM 29250X103 3,017 116,486 SH   SOLE   116,486 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 1,052 29,375 SH   SOLE   29,375 0 0
Eversource Energy COM 30040W108 3,623 65,600 SH   SOLE   65,600 0 0
EXELON CORP COM 30161N101 846 23,840 SH   SOLE   23,840 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,193 31,871 SH   SOLE   31,871 0 0
EXXON MOBIL CORP COM 30231G102 22,262 246,641 SH   SOLE   246,641 0 0
FACEBOOK INC COM 30303M102 1,655 14,391 SH   SOLE   14,391 0 0
FEDEX CORP COM 31428X106 1,023 5,495 SH   SOLE   5,495 0 0
FORTIVE CORP COM 34959J108 1,195 22,283 SH   SOLE   22,283 0 0
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 1,825 34,147 SH   SOLE   34,147 0 0
GENERAL MTRS CO COM 37045V100 4,102 117,741 SH   SOLE   117,741 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,825 66,460 SH   SOLE   66,460 0 0
HFF INC CL A COM 40418F108 1,163 38,421 SH   SOLE   38,421 0 0
IPG PHOTONICS CORP COM 44980X109 2,845 28,824 SH   SOLE   28,824 0 0
Iron Mountain Inc COM 46284V101 331 10,188 SH   SOLE   10,188 0 0
ISHARES MSCI TRUST COM 46429B697 334 7,387 SH   SOLE   7,387 0 0
ISHARES INC MSCI TAIWAN CAPPED ETF COM 46434G772 362 12,327 SH   SOLE   12,327 0 0
ISHARES TR MTG RUSSIA CAPPED ETF COM 46434G798 298 8,882 SH   SOLE   8,882 0 0
ISHARES INC MSCI MALAYSIA ETF COM 46434G814 247 8,789 SH   SOLE   8,789 0 0
ISHARES INC MSCI JAPAN ETF COM 46434G822 1,110 22,709 SH   SOLE   22,709 0 0
ISHARES TRUST CORE DIV GROWTH COM 46434V621 420 14,538 SH   SOLE   14,538 0 0
ISHARES TRUST CORE MSCI EUROPE COM 46434V738 219 5,390 SH   SOLE   5,390 0 0
ISHARES TR MSCI UTD KINGDOM ETF COM 46435G334 611 19,900 SH   SOLE   19,900 0 0
JP MORGAN CHASE & CO COM 46625H100 6,867 79,582 SH   SOLE   79,582 0 0
J2 GLOBAL INC COM 48123V102 1,175 14,365 SH   SOLE   14,365 0 0
JUNIPER NETWORKS INC COM 48203R104 2,355 83,314 SH   SOLE   83,314 0 0
KINDER MORGAN INC COM 49456B101 1,122 54,195 SH   SOLE   54,195 0 0
LIFELOCK INC COM 53224V100 2,190 91,572 SH   SOLE   91,572 0 0
MARATHON PETE CORP COM 56585A102 3,763 74,737 SH   SOLE   74,737 0 0
MEDNAX INC COM 58502B106 492 7,386 SH   SOLE   7,386 0 0
MERCK & CO INC COM 58933Y105 8,646 146,863 SH   SOLE   146,863 0 0
METLIFE INC COM 59156R108 6,773 125,667 SH   SOLE   125,667 0 0
NAUTILUS INC COM 63910B102 1,358 73,389 SH   SOLE   73,389 0 0
NEXTERA ENERGY INC COM 65339F101 12,432 104,068 SH   SOLE   104,068 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 4,345 59,654 SH   SOLE   59,654 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 679 45,553 SH   SOLE   45,553 0 0
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD COM 67069Y102 355 27,000 SH   SOLE   27,000 0 0
ORBCOMM INC COM 68555P100 7,580 916,621 SH   SOLE   916,621 0 0
PPL CORP COM 69351T106 3,642 106,953 SH   SOLE   106,953 0 0
PRA GROUP INC COM 69354N106 2,021 51,702 SH   SOLE   51,702 0 0
PAYPAL HLDGS INC COM 70450Y103 1,274 32,283 SH   SOLE   32,283 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 875 16,870 SH   SOLE   16,870 0 0
POWERSHARES QQQ TR COM 73935A104 4,400 37,136 SH   SOLE   37,136 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 317 7,620 SH   SOLE   7,620 0 0
PRAXAIR INC COM 74005P104 895 7,639 SH   SOLE   7,639 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,656 48,573 SH   SOLE   48,573 0 0
PRIMERICA INC COM 74164M108 2,763 39,956 SH   SOLE   39,956 0 0
QORVO INC COM 74736K101 2,281 43,250 SH   SOLE   43,250 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,498 32,835 SH   SOLE   32,835 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,238 3,373 SH   SOLE   3,373 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,949 46,809 SH   SOLE   46,809 0 0
S&P GLOBAL INC COM 78409V104 1,996 18,557 SH   SOLE   18,557 0 0
SPDR S&P 500 ETF COM 78462F103 907 4,056 SH   SOLE   4,056 0 0
SANOFI SPONS ADR COM 80105N105 205 5,070 SH   SOLE   5,070 0 0
SCANA CORP COM 80589M102 3,756 51,250 SH   SOLE   51,250 0 0
SHIRE PLC ADR COM 82481R106 1,232 7,231 SH   SOLE   7,231 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,787 23,932 SH   SOLE   23,932 0 0
Star Gas Partners COM 85512C105 381 35,410 SH   SOLE   35,410 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,426 63,344 SH   SOLE   63,344 0 0
SYNCHRONY FINL COM 87165B103 256 7,057 SH   SOLE   7,057 0 0
TELUS CORP COM 87971M103 1,297 40,700 SH   SOLE   40,700 0 0
3M CO COM 88579Y101 5,744 32,170 SH   SOLE   32,170 0 0
TRUEBLUE INC COM 89785X101 2,704 109,690 SH   SOLE   109,690 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,677 47,562 SH   SOLE   47,562 0 0
UNUM GROUP COM 91529Y106 2,426 55,237 SH   SOLE   55,237 0 0
VANTIV INC CL A COM 92210H105 897 15,043 SH   SOLE   15,043 0 0
VECTREN CORP COM 92240G101 1,083 20,772 SH   SOLE   20,772 0 0
VECTOR GROUP LTD COM 92240M108 1,941 85,390 SH   SOLE   85,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,962 130,426 SH   SOLE   130,426 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,208 75,488 SH   SOLE   75,488 0 0
VISA INC CL A COM 92826C839 2,640 33,841 SH   SOLE   33,841 0 0
WGL Holdings Inc COM 92924F106 2,899 38,000 SH   SOLE   38,000 0 0
W P CAREY INC COM 92936U109 587 9,928 SH   SOLE   9,928 0 0
WEC Energy Group Inc. COM 92939U106 1,092 18,612 SH   SOLE   18,612 0 0
WASTE MGMT INC COM 94106L109 711 10,027 SH   SOLE   10,027 0 0
WEBMD HEALTH CORP COM 94770V102 1,913 38,595 SH   SOLE   38,595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,741 22,798 SH   SOLE   22,798 0 0
YUM CHINA HLDGS INC COM 98850P109 288 11,004 SH   SOLE   11,004 0 0
ALLERGAN PLC COM COM G0177J108 945 4,500 SH   SOLE   4,500 0 0
ACCENTURE PLC COM G1151C101 452 3,859 SH   SOLE   3,859 0 0
Brookfield Property Partner LP COM G16249107 484 22,000 SH   SOLE   22,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,010 15,008 SH   SOLE   15,008 0 0
EATON CORP PLC COM G29183103 277 4,122 SH   SOLE   4,122 0 0
IHS MARKIT LTD COM G47567105 944 26,646 SH   SOLE   26,646 0 0
INVESCO LTD COM G491BT108 450 14,840 SH   SOLE   14,840 0 0
MALLINCKRODT PLC COM G5785G107 1,814 36,398 SH   SOLE   36,398 0 0
MEDTRONIC PLC COM G5960L103 1,836 25,777 SH   SOLE   25,777 0 0
STERIS PLC COM G84720104 2,276 33,771 SH   SOLE   33,771 0 0
CHUBB LIMITED COM H1467J104 292 2,210 SH   SOLE   2,210 0 0
CORE LABORATORIES NV COM N22717107 2,496 20,792 SH   SOLE   20,792 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,074 12,517 SH   SOLE   12,517 0 0