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 |
AMAZON COM INC COM | COM | 023135106 | 12,908 | 13,335 | SH | | SOLE | 0 | 13,335 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,790 | 187,395 | SH | | SOLE | 0 | 187,395 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 7,988 | 55,392 | SH | | SOLE | 0 | 55,392 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 336 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BIOSTAGE INC COM | COM | 09074M103 | 5 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,485 | 62,940 | SH | | SOLE | 0 | 62,940 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 5,496 | 122,539 | SH | | SOLE | 0 | 122,539 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 7,323 | 161,273 | SH | | SOLE | 0 | 161,273 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,693 | 60,525 | SH | | SOLE | 0 | 60,525 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 4,852 | 17,881 | SH | | SOLE | 0 | 17,881 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 361 | 10,711 | SH | | SOLE | 0 | 10,711 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 6,936 | 109,484 | SH | | SOLE | 0 | 109,484 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 8,940 | 139,494 | SH | | SOLE | 0 | 139,494 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 25,208 | 104,251 | SH | | SOLE | 0 | 104,251 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAHCWYL | 50,851 | 210,300 | SH | | SOLE | 0 | 210,300 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAKZQAV | 1,934 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAILYMW | 3,627 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
SPDR S&P 500 ETF | PUT | 99QAI09B3 | 70,581 | 291,900 | SH | | SOLE | 0 | 291,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,688 | 104,967 | SH | | SOLE | 0 | 104,967 | 0 | 0 |
BIOVERATIV INC COM | COM | 09075E100 | 516 | 8,568 | SH | | SOLE | 0 | 8,568 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,748 | 60,172 | SH | | SOLE | 0 | 60,172 | 0 | 0 |
VALE S A ADR | COM | 91912E105 | 88 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 323 | 2,801 | SH | | SOLE | 0 | 2,801 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 10,872 | 81,564 | SH | | SOLE | 0 | 81,564 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 9,777 | 188,312 | SH | | SOLE | 0 | 188,312 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,745 | 70,043 | SH | | SOLE | 0 | 70,043 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 13 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 2,395 | 30,223 | SH | | SOLE | 0 | 30,223 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 11,196 | 94,865 | SH | | SOLE | 0 | 94,865 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 222 | 1,864 | SH | | SOLE | 0 | 1,864 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 547 | 17,853 | SH | | SOLE | 0 | 17,853 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 7,171 | 42,340 | SH | | SOLE | 0 | 42,340 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 824 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,340 | 5,744 | SH | | SOLE | 0 | 5,744 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,690 | 146,189 | SH | | SOLE | 0 | 146,189 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 11,259 | 163,334 | SH | | SOLE | 0 | 163,334 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,244 | 49,269 | SH | | SOLE | 0 | 49,269 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 255 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,374 | 66,894 | SH | | SOLE | 0 | 66,894 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 11,099 | 449,903 | SH | | SOLE | 0 | 449,903 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 520 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CARBONITE INC COM | COM | 141337105 | 218 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NEW JERSEY RES COM | COM | 646025106 | 357 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 7,146 | 76,204 | SH | | SOLE | 0 | 76,204 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 5,867 | 119,916 | SH | | SOLE | 0 | 119,916 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 5,990 | 186,610 | SH | | SOLE | 0 | 186,610 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 20,004 | 132,493 | SH | | SOLE | 0 | 132,493 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 235 | 2,806 | SH | | SOLE | 0 | 2,806 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 9,120 | 70,226 | SH | | SOLE | 0 | 70,226 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 7,697 | 33,027 | SH | | SOLE | 0 | 33,027 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 2,149 | 37,465 | SH | | SOLE | 0 | 37,465 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 6,664 | 73,619 | SH | | SOLE | 0 | 73,619 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 10,199 | 140,650 | SH | | SOLE | 0 | 140,650 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 23,807 | 475,860 | SH | | SOLE | 0 | 475,860 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 4,311 | 35,427 | SH | | SOLE | 0 | 35,427 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 5,147 | 164,426 | SH | | SOLE | 0 | 164,426 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 3,416 | 90,533 | SH | | SOLE | 0 | 90,533 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS INC CL B | COM | 862578101 | 225 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 13,379 | 248,629 | SH | | SOLE | 0 | 248,629 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,241 | 268,088 | SH | | SOLE | 0 | 268,088 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 14,134 | 190,048 | SH | | SOLE | 0 | 190,048 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 7,548 | 110,825 | SH | | SOLE | 0 | 110,825 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 243 | 2,663 | SH | | SOLE | 0 | 2,663 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 23,313 | 564,205 | SH | | SOLE | 0 | 564,205 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,776 | 56,590 | SH | | SOLE | 0 | 56,590 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 606 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 9,235 | 127,955 | SH | | SOLE | 0 | 127,955 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 6,024 | 248,294 | SH | | SOLE | 0 | 248,294 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 306 | 9,122 | SH | | SOLE | 0 | 9,122 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 253 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,240 | 18,972 | SH | | SOLE | 0 | 18,972 | 0 | 0 |
KITE PHARMA INC COM | COM | 49803L109 | 2,886 | 27,840 | SH | | SOLE | 0 | 27,840 | 0 | 0 |
KITE PHARMA INC COM | CALL | 99QAJ1HKP | 2,073 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | COM | 46434VAA8 | 2,057 | 81,653 | SH | | SOLE | 0 | 81,653 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 224 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,946 | 106,710 | SH | | SOLE | 0 | 106,710 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 437 | 5,864 | SH | | SOLE | 0 | 5,864 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,654 | 82,426 | SH | | SOLE | 0 | 82,426 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,551 | 78,474 | SH | | SOLE | 0 | 78,474 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | COM | 46434VAQ3 | 1,632 | 63,963 | SH | | SOLE | 0 | 63,963 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | COM | 46434VAU4 | 2,650 | 105,912 | SH | | SOLE | 0 | 105,912 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 1,429 | 57,175 | SH | | SOLE | 0 | 57,175 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | COM | 46434VBA7 | 520 | 20,667 | SH | | SOLE | 0 | 20,667 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 9,565 | 111,689 | SH | | SOLE | 0 | 111,689 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,819 | 11,409 | SH | | SOLE | 0 | 11,409 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 275 | 4,212 | SH | | SOLE | 0 | 4,212 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 16,424 | 114,039 | SH | | SOLE | 0 | 114,039 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,197 | 77,146 | SH | | SOLE | 0 | 77,146 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 8,340 | 106,974 | SH | | SOLE | 0 | 106,974 | 0 | 0 |