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 3,218 15,330 SH   SOLE   15,330 0 0
ABBOTT LABS COM 002824100 1,004 18,798 SH   SOLE   18,798 0 0
ABBVIE INC COM 00287Y109 13,518 152,129 SH   SOLE   152,129 0 0
ABBVIE INC COM 00287Y109 3,554 40,000 SH Call SOLE   40,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61 11,800 SH   SOLE   11,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 5,446 SH   SOLE   5,446 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,454 146,548 SH   SOLE   146,548 0 0
AFLAC INC COM 001055102 453 5,565 SH   SOLE   5,565 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 362 7,439 SH   SOLE   7,439 0 0
ALARM COM HLDGS INC COM 011642105 749 16,580 SH   SOLE   16,580 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 201 1,436 SH   SOLE   1,436 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,661 44,356 SH   SOLE   44,356 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 329 3,812 SH   SOLE   3,812 0 0
ALPHABET INC CAP STK CL C 02079K107 302 315 SH   SOLE   315 0 0
ALPHABET INC CAP STK CL A 02079K305 8,114 8,333 SH   SOLE   8,333 0 0
ALTRIA GROUP INC COM 02209S103 1,622 25,568 SH   SOLE   25,568 0 0
AMAZON COM INC COM 023135106 452 470 SH   SOLE   470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,907 35,126 SH   SOLE   35,126 0 0
AMGEN INC COM 031162100 11,743 62,984 SH   SOLE   62,984 0 0
AMPHENOL CORP NEW CL A 032095101 684 8,077 SH   SOLE   8,077 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,957 16,409 SH   SOLE   16,409 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 228 12,602 SH   SOLE   12,602 0 0
APOLLO INVT CORP COM 03761U106 73 12,000 SH   SOLE   12,000 0 0
APPLE INC COM 037833100 19,682 127,705 SH   SOLE   127,705 0 0
ARES CAP CORP COM 04010L103 203 12,380 SH   SOLE   12,380 0 0
ASSURANT INC COM 04621X108 326 3,415 SH   SOLE   3,415 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 957 28,262 SH   SOLE   28,262 0 0
AT&T INC COM 00206R102 6,846 174,781 SH   SOLE   174,781 0 0
AT&T INC COM 00206R102 1,362 35,000 SH Call SOLE   35,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,969 109,489 SH   SOLE   109,489 0 0
BAIDU INC SPON ADR REP A 056752108 212 856 SH   SOLE   856 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 11,180 SH   SOLE   11,180 0 0
BANK AMER CORP COM 060505104 302 11,932 SH   SOLE   11,932 0 0
BANK MONTREAL QUE COM 063671101 545 7,200 SH   SOLE   7,200 0 0
BCE INC COM NEW 05534B760 954 20,392 SH   SOLE   20,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,297 111 SH   SOLE   111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,017 11,000 SH   SOLE   11,000 0 0
BIOGEN INC COM 09062X103 801 2,559 SH   SOLE   2,559 0 0
BLACKROCK INC COM 09247X101 359 802 SH   SOLE   802 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 217 14,869 SH   SOLE   14,869 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 6,165 SH   SOLE   6,165 0 0
BLOCK H & R INC COM 093671105 522 19,707 SH   SOLE   19,707 0 0
BOEING CO COM 097023105 3,056 12,023 SH   SOLE   12,023 0 0
BP PLC SPONSORED ADR 055622104 507 13,187 SH   SOLE   13,187 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,327 52,192 SH   SOLE   52,192 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 723 11,578 SH   SOLE   11,578 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,260 92,268 SH   SOLE   92,268 0 0
CAPITAL ONE FINL CORP COM 14040H105 338 3,999 SH   SOLE   3,999 0 0
CDK GLOBAL INC COM 12508E101 8,076 128,003 SH   SOLE   128,003 0 0
CELGENE CORP COM 151020104 6,933 47,540 SH   SOLE   47,540 0 0
CENTRAL SECS CORP COM 155123102 450 17,409 SH   SOLE   17,409 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 4,700 39,998 SH   SOLE   39,998 0 0
CHUBB LIMITED COM H1467J104 1,125 7,895 SH   SOLE   7,895 0 0
CISCO SYS INC COM 17275R102 6,534 194,308 SH   SOLE   194,308 0 0
CITIGROUP INC COM NEW 172967424 283 3,885 SH   SOLE   3,885 0 0
CME GROUP INC COM CL A 12572Q105 8,188 60,349 SH   SOLE   60,349 0 0
COCA COLA CO COM 191216100 1,114 24,753 SH   SOLE   24,753 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 729 10,045 SH   SOLE   10,045 0 0
COLGATE PALMOLIVE CO COM 194162103 1,171 16,069 SH   SOLE   16,069 0 0
COMCAST CORP NEW CL A 20030N101 12,322 320,197 SH   SOLE   320,197 0 0
CONOCOPHILLIPS COM 20825C104 791 15,801 SH   SOLE   15,801 0 0
CONSOLIDATED EDISON INC COM 209115104 494 6,129 SH   SOLE   6,129 0 0
CORNING INC COM 219350105 4,724 157,910 SH   SOLE   157,910 0 0
COVANTA HLDG CORP COM 22282E102 311 20,949 SH   SOLE   20,949 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,689 26,900 SH   SOLE   26,900 0 0
CUMMINS INC COM 231021106 6,389 38,028 SH   SOLE   38,028 0 0
DARDEN RESTAURANTS INC COM 237194105 4,363 55,390 SH   SOLE   55,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 321 6,654 SH   SOLE   6,654 0 0
DENTSPLY SIRONA INC COM 24906P109 1,334 22,296 SH   SOLE   22,296 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 702 5,314 SH   SOLE   5,314 0 0
DISNEY WALT CO COM DISNEY 254687106 1,430 14,512 SH   SOLE   14,512 0 0
DOMINION ENERGY INC COM 25746U109 3,543 46,048 SH   SOLE   46,048 0 0
DOWDUPONT INC COM 26078J100 6,920 99,964 SH   SOLE   99,964 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 795 9,469 SH   SOLE   9,469 0 0
EMERSON ELEC CO COM 291011104 309 4,920 SH   SOLE   4,920 0 0
ENBRIDGE INC COM 29250N105 3,708 88,602 SH   SOLE   88,602 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281 10,760 SH   SOLE   10,760 0 0
ESSEX PPTY TR INC COM 297178105 200 789 SH   SOLE   789 0 0
EXXON MOBIL CORP COM 30231G102 5,089 62,068 SH   SOLE   62,068 0 0
FACEBOOK INC CL A 30303M102 11,530 67,477 SH   SOLE   67,477 0 0
FASTENAL CO COM 311900104 303 6,644 SH   SOLE   6,644 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 2,860 SH   SOLE   2,860 0 0
FIRST BANCORP INC ME COM 31866P102 242 8,000 SH   SOLE   8,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 231 8,713 SH   SOLE   8,713 0 0
FLIR SYS INC COM 302445101 427 10,992 SH   SOLE   10,992 0 0
FLUOR CORP NEW COM 343412102 331 7,874 SH   SOLE   7,874 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 219 8,600 SH   SOLE   8,600 0 0
FORTIVE CORP COM 34959J108 8,064 113,919 SH   SOLE   113,919 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 560 22,471 SH   SOLE   22,471 0 0
GABELLI EQUITY TR INC COM 362397101 143 22,000 SH   SOLE   22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 661 3,213 SH   SOLE   3,213 0 0
GENERAL ELECTRIC CO COM 369604103 6,670 275,867 SH   SOLE   275,867 0 0
GENERAL MLS INC COM 370334104 399 7,713 SH   SOLE   7,713 0 0
GENERAL MTRS CO COM 37045V100 3,911 96,849 SH   SOLE   96,849 0 0
GENUINE PARTS CO COM 372460105 590 6,168 SH   SOLE   6,168 0 0
GILEAD SCIENCES INC COM 375558103 5,158 63,660 SH   SOLE   63,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,500 SH   SOLE   1,500 0 0
HASBRO INC COM 418056107 3,661 37,478 SH   SOLE   37,478 0 0
HCP INC COM 40414L109 517 18,570 SH   SOLE   18,570 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 329 11,050 SH   SOLE   11,050 0 0
HOME DEPOT INC COM 437076102 14,577 89,127 SH   SOLE   89,127 0 0
HONEYWELL INTL INC COM 438516106 6,740 47,548 SH   SOLE   47,548 0 0
HORMEL FOODS CORP COM 440452100 418 13,023 SH   SOLE   13,023 0 0
HP INC COM 40434L105 613 30,699 SH   SOLE   30,699 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 600 12,146 SH   SOLE   12,146 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,872 1,710,000 SH   SOLE   1,710,000 0 0
ICICI BK LTD ADR 45104G104 100 11,600 SH   SOLE   11,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,883 80,312 SH   SOLE   80,312 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,240 65,430 SH   SOLE   65,430 0 0
INTEL CORP COM 458140100 7,870 206,666 SH   SOLE   206,666 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 781 5,384 SH   SOLE   5,384 0 0
INTL PAPER CO COM 460146103 314 5,534 SH   SOLE   5,534 0 0
INTUIT COM 461202103 7,128 50,149 SH   SOLE   50,149 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,958 730,076 SH   SOLE   730,076 0 0
ISHARES GRWT ALLOCAT ETF 464289867 328 7,334 SH   SOLE   7,334 0 0
ISHARES MODERT ALLOC ETF 464289875 4,024 106,000 SH   SOLE   106,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,171 95,127 SH   SOLE   95,127 0 0
ISHARES TR CORE S&P TTL STK 464287150 358 6,196 SH   SOLE   6,196 0 0
ISHARES TR CORE S&P500 ETF 464287200 724 2,862 SH   SOLE   2,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,150 238,615 SH   SOLE   238,615 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,427 36,520 SH   SOLE   36,520 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,865 17,513 SH   SOLE   17,513 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,046 12,390 SH   SOLE   12,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 455 6,644 SH   SOLE   6,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 712 3,981 SH   SOLE   3,981 0 0
ISHARES TR NASDAQ BIOTECH 464287556 230 689 SH   SOLE   689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 77,329 1,041,886 SH   SOLE   1,041,886 0 0
ISHARES TR GLB INFRASTR ETF 464288372 880 19,446 SH   SOLE   19,446 0 0
ISHARES TR INTL SEL DIV ETF 464288448 864 25,564 SH   SOLE   25,564 0 0
ISHARES TR IBOXX HI YD ETF 464288513 416 4,685 SH   SOLE   4,685 0 0
ISHARES TR INTRM GOV CR ETF 464288612 474 4,276 SH   SOLE   4,276 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 40,119 380,813 SH   SOLE   380,813 0 0
ISHARES TR S&P US PFD STK 464288687 2,312 59,579 SH   SOLE   59,579 0 0
ISHARES TR US AER DEF ETF 464288760 480 2,692 SH   SOLE   2,692 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,231 37,591 SH   SOLE   37,591 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,851 40,122 SH   SOLE   40,122 0 0
ISHARES TR MIN VOL USA ETF 46429B697 289 5,734 SH   SOLE   5,734 0 0
ISHARES TR USA QUALITY FCTR 46432F339 428 5,552 SH   SOLE   5,552 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 12,585 187,031 SH   SOLE   187,031 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 384 6,583 SH   SOLE   6,583 0 0
JOHNSON & JOHNSON COM 478160104 7,329 56,372 SH   SOLE   56,372 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,523 87,442 SH   SOLE   87,442 0 0
JPMORGAN CHASE & CO COM 46625H100 18,423 192,889 SH   SOLE   192,889 0 0
KIMBERLY CLARK CORP COM 494368103 2,134 18,140 SH   SOLE   18,140 0 0
KKR & CO L P DEL COM UNITS 48248M102 345 16,980 SH   SOLE   16,980 0 0
KRAFT HEINZ CO COM 500754106 4,913 63,354 SH   SOLE   63,354 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 761 11,099 SH   SOLE   11,099 0 0
LILLY ELI & CO COM 532457108 662 7,741 SH   SOLE   7,741 0 0
LINCOLN NATL CORP IND COM 534187109 329 4,471 SH   SOLE   4,471 0 0
LOCKHEED MARTIN CORP COM 539830109 679 2,189 SH   SOLE   2,189 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,671 127,931 SH   SOLE   127,931 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,386 60,761 SH   SOLE   60,761 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 366 5,152 SH   SOLE   5,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,151 64,811 SH   SOLE   64,811 0 0
MCCORMICK & CO INC COM NON VTG 579780206 667 6,500 SH   SOLE   6,500 0 0
MCDONALDS CORP COM 580135101 352 2,246 SH   SOLE   2,246 0 0
MERCK & CO INC COM 58933Y105 8,351 130,433 SH   SOLE   130,433 0 0
MERITOR INC COM 59001K100 4,554 175,112 SH   SOLE   175,112 0 0
METLIFE INC COM 59156R108 5,809 111,829 SH   SOLE   111,829 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 254 2,824 SH   SOLE   2,824 0 0
MICROSOFT CORP COM 594918104 20,323 272,828 SH   SOLE   272,828 0 0
MICROSOFT CORP PUT 594918104 201 2,700 SH Call SOLE   0 0 2,700
MIDDLEBY CORP COM 596278101 231 1,801 SH   SOLE   1,801 0 0
MONDELEZ INTL INC CL A 609207105 1,016 24,980 SH   SOLE   24,980 0 0
MONSANTO CO NEW COM 61166W101 689 5,750 SH   SOLE   5,750 0 0
NAVIENT CORPORATION COM 63938C108 204 13,584 SH   SOLE   13,584 0 0
NEW JERSEY RES COM 646025106 1,054 25,000 SH   SOLE   25,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 234 14,000 SH   SOLE   14,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,137 41,882 SH   SOLE   41,882 0 0
NIKE INC CL B 654106103 522 10,055 SH   SOLE   10,055 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,559 11,789 SH   SOLE   11,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,246 52,990 SH   SOLE   52,990 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,226 14,278 SH   SOLE   14,278 0 0
NUCOR CORP COM 670346105 326 5,810 SH   SOLE   5,810 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 153 11,563 SH   SOLE   11,563 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 189 13,551 SH   SOLE   13,551 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,122 17,473 SH   SOLE   17,473 0 0
OMNICOM GROUP INC COM 681919106 1,058 14,283 SH   SOLE   14,283 0 0
ONEOK INC NEW COM 682680103 873 15,760 SH   SOLE   15,760 0 0
ORACLE CORP COM 68389X105 427 8,842 SH   SOLE   8,842 0 0
OWENS ILL INC COM NEW 690768403 561 22,301 SH   SOLE   22,301 0 0
PAYCHEX INC COM 704326107 405 6,763 SH   SOLE   6,763 0 0
PAYPAL HLDGS INC COM 70450Y103 9,461 147,753 SH   SOLE   147,753 0 0
PENTAIR PLC SHS G7S00T104 402 5,920 SH   SOLE   5,920 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,647 256,223 SH   SOLE   256,223 0 0
PEPSICO INC COM 713448108 7,883 70,744 SH   SOLE   70,744 0 0
PERRIGO CO PLC SHS G97822103 678 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103 8,417 235,776 SH   SOLE   235,776 0 0
PHILIP MORRIS INTL INC COM 718172109 1,593 14,352 SH   SOLE   14,352 0 0
PHYSICIANS RLTY TR COM 71943U104 320 18,034 SH   SOLE   18,034 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,600 75,500 SH   SOLE   75,500 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,215 72,082 SH   SOLE   72,082 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,724 57,896 SH   SOLE   57,896 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 91,653 3,957,405 SH   SOLE   3,957,405 0 0
PPL CORP COM 69351T106 1,832 48,286 SH   SOLE   48,286 0 0
PRICELINE GRP INC COM NEW 741503403 236 129 SH   SOLE   129 0 0
PROCTER AND GAMBLE CO COM 742718109 1,747 19,205 SH   SOLE   19,205 0 0
PROVIDENT FINL SVCS INC COM 74386T105 30,934 1,159,881 SH   SOLE   1,159,881 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 526 11,386 SH   SOLE   11,386 0 0
PURECYCLE CORP COM NEW 746228303 410 54,630 SH   SOLE   54,630 0 0
QUALCOMM INC COM 747525103 3,827 73,834 SH   SOLE   73,834 0 0
RAYTHEON CO COM NEW 755111507 13,367 71,641 SH   SOLE   71,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 440 984 SH   SOLE   984 0 0
REPUBLIC SVCS INC COM 760759100 728 11,018 SH   SOLE   11,018 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 764 12,204 SH   SOLE   12,204 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 8,647 SH   SOLE   8,647 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 711 7,438 SH   SOLE   7,438 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER LTD COM 806857108 8,730 125,137 SH   SOLE   125,137 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 477 4,900 SH   SOLE   4,900 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,916 126,583 SH   SOLE   126,583 0 0
SHERWIN WILLIAMS CO COM 824348106 7,616 21,269 SH   SOLE   21,269 0 0
SOUTHERN CO COM 842587107 486 9,887 SH   SOLE   9,887 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,192 26,260 SH   SOLE   26,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,352 41,203 SH   SOLE   41,203 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,178 24,230 SH   SOLE   24,230 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,007 142,030 SH   SOLE   142,030 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 403 4,408 SH   SOLE   4,408 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 266 3,074 SH   SOLE   3,074 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 2,318 SH   SOLE   2,318 0 0
STRYKER CORP COM 863667101 8,318 58,571 SH   SOLE   58,571 0 0
SUN LIFE FINL INC COM 866796105 375 9,416 SH   SOLE   9,416 0 0
SVB FINL GROUP COM 78486Q101 279 1,490 SH   SOLE   1,490 0 0
SYMANTEC CORP COM 871503108 4,352 132,628 SH   SOLE   132,628 0 0
SYSCO CORP COM 871829107 631 11,681 SH   SOLE   11,681 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,859 120,056 SH   SOLE   120,056 0 0
TEGNA INC COM 87901J105 162 12,166 SH   SOLE   12,166 0 0
TEXAS INSTRS INC COM 882508104 4,677 52,180 SH   SOLE   52,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 422 2,231 SH   SOLE   2,231 0 0
THOMSON REUTERS CORP COM 884903105 361 7,879 SH   SOLE   7,879 0 0
THOR INDS INC COM 885160101 7,490 59,488 SH   SOLE   59,488 0 0
TJX COS INC NEW COM 872540109 7,534 102,192 SH   SOLE   102,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 203 3,604 SH   SOLE   3,604 0 0
TRACTOR SUPPLY CO COM 892356106 266 4,200 SH   SOLE   4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,171 9,557 SH   SOLE   9,557 0 0
TUPPERWARE BRANDS CORP COM 899896104 273 4,423 SH   SOLE   4,423 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 690 27,484 SH   SOLE   27,484 0 0
UGI CORP NEW COM 902681105 1,021 21,803 SH   SOLE   21,803 0 0
ULTA BEAUTY INC COM 90384S303 8,051 35,611 SH   SOLE   35,611 0 0
UNILEVER N V N Y SHS NEW 904784709 910 15,410 SH   SOLE   15,410 0 0
UNILEVER PLC SPON ADR NEW 904767704 794 13,700 SH   SOLE   13,700 0 0
UNION PAC CORP COM 907818108 9,779 84,323 SH   SOLE   84,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,629 63,535 SH   SOLE   63,535 0 0
UNITED RENTALS INC COM 911363109 580 4,179 SH   SOLE   4,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,555 48,784 SH   SOLE   48,784 0 0
UNUM GROUP COM 91529Y106 578 11,296 SH   SOLE   11,296 0 0
US BANCORP DEL COM NEW 902973304 10,423 194,483 SH   SOLE   194,483 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,308 66,499 SH   SOLE   66,499 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,107 85,533 SH   SOLE   85,533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,603 730,415 SH   SOLE   730,415 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,209 98,809 SH   SOLE   98,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,883 66,162 SH   SOLE   66,162 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,020 10,752 SH   SOLE   10,752 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,238 212,807 SH   SOLE   212,807 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 488 3,200 SH   SOLE   3,200 0 0
VANTIV INC CL A 92210H105 9,329 132,385 SH   SOLE   132,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,053 81,888 SH   SOLE   81,888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 12,386 SH   SOLE   12,386 0 0
VORNADO RLTY TR SH BEN INT 929042109 398 5,179 SH   SOLE   5,179 0 0
W P CAREY INC COM 92936U109 4,605 68,336 SH   SOLE   68,336 0 0
WAL-MART STORES INC COM 931142103 3,149 40,310 SH   SOLE   40,310 0 0
WELLS FARGO CO NEW COM 949746101 1,087 19,702 SH   SOLE   19,702 0 0
WELLTOWER INC COM 95040Q104 886 12,620 SH   SOLE   12,620 0 0
WEYERHAEUSER CO COM 962166104 3,678 108,091 SH   SOLE   108,091 0 0
YUM BRANDS INC COM 988498101 603 8,191 SH   SOLE   8,191 0 0
ZIONS BANCORPORATION COM 989701107 425 9,001 SH   SOLE   9,001 0 0