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 |
ABBVIE INC COM | COM | 00287Y109 | 9,216 | 141,430 | SH | | SOLE | 0 | 141,430 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,341 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 15,514 | 18,701 | SH | | SOLE | 0 | 18,701 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 512 | 7,164 | SH | | SOLE | 0 | 7,164 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 10,452 | 11,790 | SH | | SOLE | 0 | 11,790 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 3,725 | 34,857 | SH | | SOLE | 0 | 34,857 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 19,221 | 133,795 | SH | | SOLE | 0 | 133,795 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 3,877 | 93,308 | SH | | SOLE | 0 | 93,308 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 5,788 | 245,359 | SH | | SOLE | 0 | 245,359 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 6,995 | 156,488 | SH | | SOLE | 0 | 156,488 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 250 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,860 | 41,155 | SH | | SOLE | 0 | 41,155 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 4,948 | 18,097 | SH | | SOLE | 0 | 18,097 | 0 | 0 |
BIOSTAGE INC COM | COM | 09074M103 | 4 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
BIOVERATIV INC COM | COM | 09075E100 | 470 | 8,630 | SH | | SOLE | 0 | 8,630 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,337 | 11,309 | SH | | SOLE | 0 | 11,309 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,151 | 113,115 | SH | | SOLE | 0 | 113,115 | 0 | 0 |
CARBONITE INC COM | COM | 141337105 | 22,445 | 1,105,644 | SH | | SOLE | 0 | 1,105,644 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 8,918 | 71,667 | SH | | SOLE | 0 | 71,667 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,400 | 61,652 | SH | | SOLE | 0 | 61,652 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 5,587 | 165,286 | SH | | SOLE | 0 | 165,286 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 5,180 | 122,059 | SH | | SOLE | 0 | 122,059 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,490 | 146,059 | SH | | SOLE | 0 | 146,059 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,752 | 55,565 | SH | | SOLE | 0 | 55,565 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,525 | 75,182 | SH | | SOLE | 0 | 75,182 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 244 | 2,977 | SH | | SOLE | 0 | 2,977 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 7,199 | 73,794 | SH | | SOLE | 0 | 73,794 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,683 | 81,491 | SH | | SOLE | 0 | 81,491 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 18,899 | 133,048 | SH | | SOLE | 0 | 133,048 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 12,335 | 519,823 | SH | | SOLE | 0 | 519,823 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12,180 | 80,433 | SH | | SOLE | 0 | 80,433 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 6,460 | 107,266 | SH | | SOLE | 0 | 107,266 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,843 | 263,173 | SH | | SOLE | 0 | 263,173 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 2,180 | 29,321 | SH | | SOLE | 0 | 29,321 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,596 | 72,163 | SH | | SOLE | 0 | 72,163 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 10,609 | 84,964 | SH | | SOLE | 0 | 84,964 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 7,209 | 110,810 | SH | | SOLE | 0 | 110,810 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 473 | 13,111 | SH | | SOLE | 0 | 13,111 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 252 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 2,018 | 36,851 | SH | | SOLE | 0 | 36,851 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 5,570 | 116,727 | SH | | SOLE | 0 | 116,727 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 13,538 | 185,960 | SH | | SOLE | 0 | 185,960 | 0 | 0 |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | COM | 46434VAA8 | 2,135 | 84,808 | SH | | SOLE | 0 | 84,808 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | COM | 46434VAU4 | 2,376 | 95,122 | SH | | SOLE | 0 | 95,122 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | COM | 46434VAQ3 | 1,597 | 62,818 | SH | | SOLE | 0 | 62,818 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 1,228 | 49,485 | SH | | SOLE | 0 | 49,485 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | COM | 46434VBA7 | 515 | 20,667 | SH | | SOLE | 0 | 20,667 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 262 | 4,212 | SH | | SOLE | 0 | 4,212 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 5,817 | 184,765 | SH | | SOLE | 0 | 184,765 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 212 | 1,864 | SH | | SOLE | 0 | 1,864 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,518 | 188,820 | SH | | SOLE | 0 | 188,820 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 256 | 2,913 | SH | | SOLE | 0 | 2,913 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 222 | 1,683 | SH | | SOLE | 0 | 1,683 | 0 | 0 |
KITE PHARMA INC COM | COM | 49803L109 | 69,059 | 879,840 | SH | | SOLE | 0 | 879,840 | 0 | 0 |
KITE PHARMA INC COM | CALL | 99QAJHQJZ | 3,925 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 9,935 | 109,399 | SH | | SOLE | 0 | 109,399 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,782 | 105,319 | SH | | SOLE | 0 | 105,319 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 12,808 | 244,379 | SH | | SOLE | 0 | 244,379 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 607 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 8,884 | 139,824 | SH | | SOLE | 0 | 139,824 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 10,776 | 163,619 | SH | | SOLE | 0 | 163,619 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 207 | 3,261 | SH | | SOLE | 0 | 3,261 | 0 | 0 |
NEW JERSEY RES COM | COM | 646025106 | 356 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,555 | 66,644 | SH | | SOLE | 0 | 66,644 | 0 | 0 |
OFFICE DEPOT INC COM | COM | 676220106 | 56 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PENN WEST PETE LTD NEW COM | COM | 707887105 | 17 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 328 | 2,932 | SH | | SOLE | 0 | 2,932 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 327 | 9,545 | SH | | SOLE | 0 | 9,545 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 562 | 4,977 | SH | | SOLE | 0 | 4,977 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 338 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,565 | 61,940 | SH | | SOLE | 0 | 61,940 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,653 | 46,779 | SH | | SOLE | 0 | 46,779 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 546 | 17,853 | SH | | SOLE | 0 | 17,853 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 10,584 | 89,151 | SH | | SOLE | 0 | 89,151 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 21,626 | 91,735 | SH | | SOLE | 0 | 91,735 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAILYMW | 3,536 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAGQ58Q | 40,759 | 172,900 | SH | | SOLE | 0 | 172,900 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAHCWYL | 50,118 | 212,600 | SH | | SOLE | 0 | 212,600 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAHCWYQ | 1,886 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 12,115 | 153,195 | SH | | SOLE | 0 | 153,195 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 348 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,386 | 59,520 | SH | | SOLE | 0 | 59,520 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,470 | 76,029 | SH | | SOLE | 0 | 76,029 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 9,383 | 182,202 | SH | | SOLE | 0 | 182,202 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 22,375 | 467,805 | SH | | SOLE | 0 | 467,805 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 22,039 | 560,784 | SH | | SOLE | 0 | 560,784 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 829 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 497 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,230 | 107,276 | SH | | SOLE | 0 | 107,276 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 6,896 | 77,599 | SH | | SOLE | 0 | 77,599 | 0 | 0 |