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 Co | Common Stock | 88579Y101 | 3,137 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
Abbott Laboratories | Common Stock | 002824100 | 706 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
AbbVie Inc | Common Stock | 00287Y109 | 809 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Accenture PLC A | Common Stock | G1151C101 | 4,519 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 3,716 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Alphabet Inc A | Common Stock | 02079K305 | 7,417 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Alphabet Inc C | Common Stock | 02079K107 | 282 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amazon.com Inc | Common Stock | 023135106 | 11,764 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Amphenol Corp | Common Stock | 032095101 | 3,122 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
Apple Inc | Common Stock | 037833100 | 14,189 | 106,931 | SH | SOLE | 0 | 0 | 106,931 | ||
AT&T Inc | Common Stock | 00206R102 | 231 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
Berkshire Hat A 100th | Common Stock | 084990175 | 1,739 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 398 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BlackRock Inc | Common Stock | 09247X101 | 2,554 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 4,589 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Chevron Corp | Common Stock | 166764100 | 531 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,541 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
Cigna Corp | Common Stock | 125523100 | 3,377 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 344 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
Coca-Cola Co | Common Stock | 191216100 | 652 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 5,644 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 2,243 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 2,850 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
DNP Select Income | Closed End Funds | 23325P104 | 124 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
Ecolab Inc | Common Stock | 278865100 | 3,173 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,654 | 61,976 | SH | SOLE | 0 | 0 | 61,976 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 235 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Facebook Inc A | Common Stock | 30303M102 | 306 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 1,048 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
First Republic Bank | Common Stock | 33616C100 | 2,713 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 611 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 238 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 281 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
First Trust Managed Municipal ETF | Exchange Traded Fund | 33739N108 | 335 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
First Trust Municipal High Income ETF | Exchange Traded Fund | 33739P301 | 201 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 827 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 1,850 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
Honeywell International Inc | Common Stock | 438516106 | 6,042 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 410 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,887 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
Intuit Inc | Common Stock | 461202103 | 4,508 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 17,356 | 136,081 | SH | SOLE | 0 | 0 | 136,081 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 586 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 4,556 | 65,938 | SH | SOLE | 0 | 0 | 65,938 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 4,067 | 65,557 | SH | SOLE | 0 | 0 | 65,557 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 12,174 | 32,429 | SH | SOLE | 0 | 0 | 32,429 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 5,454 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 12,159 | 132,306 | SH | SOLE | 0 | 0 | 132,306 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 1,703 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 685 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
iShares Morningstar Large-Cap ETF | Exchange Traded Fund | 464287127 | 268 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 681 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 730 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 299 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 387 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 763 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 4,154 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 382 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 287 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 957 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 270 | 941 | SH | SOLE | 0 | 0 | 941 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 239 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 530 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 258 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,079 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,110 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
Kellogg Co | Common Stock | 487836108 | 224 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 3,089 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 3,756 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 5,798 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
Microsoft Corp | Common Stock | 594918104 | 10,122 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 2,193 | 37,307 | SH | SOLE | 0 | 0 | 37,307 | ||
Morgan Stanley | Common Stock | 617446448 | 2,642 | 38,552 | SH | SOLE | 0 | 0 | 38,552 | ||
MSCI Inc | Common Stock | 55354G100 | 348 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 291 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
Novartis Ag | Common Stock | 66987V109 | 206 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Nuveen Senior Income | Closed End Funds | 67067Y104 | 90 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Oracle Corp | Common Stock | 68389X105 | 279 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,784 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 2,290 | 100,619 | SH | SOLE | 0 | 0 | 100,619 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,111 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
Pfizer Inc | Common Stock | 717081103 | 1,086 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 550 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,332 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,252 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,695 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
QUALCOMM Inc | Common Stock | 747525103 | 268 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 355 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 2,812 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 301 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 770 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,897 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 17,102 | 161,449 | SH | SOLE | 0 | 0 | 161,449 | ||
Starbucks Corp | Common Stock | 855244109 | 2,644 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
Target Corp | Common Stock | 87612E106 | 300 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 2,409 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
Texas Instruments Inc | Common Stock | 882508104 | 2,177 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
The Home Depot Inc | Common Stock | 437076102 | 440 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 279 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 1,617 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,710 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
Union Pacific Corp | Common Stock | 907818108 | 6,567 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 785 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,139 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 516 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 1,100 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 539 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 766 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 511 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 388 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,431 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
Visa Inc Class A | Common Stock | 92826C839 | 597 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Walt Disney Co | Common Stock | 254687106 | 4,108 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 1,505 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
Yum Brands Inc | Common Stock | 988498101 | 322 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Zoetis Inc | Common Stock | 98978V103 | 3,543 | 21,409 | SH | SOLE | 0 | 0 | 21,409 |