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 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,081 | 256,023 | SH | | SOLE | | 0 | 0 | 256,023 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 11,996 | 238,206 | SH | | SOLE | | 0 | 0 | 238,206 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 7,562 | 109,088 | SH | | SOLE | | 0 | 0 | 109,088 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 6,767 | 59,977 | SH | | SOLE | | 0 | 0 | 59,977 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 5,679 | 29,690 | SH | | SOLE | | 0 | 0 | 29,690 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 5,630 | 54,782 | SH | | SOLE | | 0 | 0 | 54,782 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 5,190 | 66,586 | SH | | SOLE | | 0 | 0 | 66,586 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 4,092 | 33,746 | SH | | SOLE | | 0 | 0 | 33,746 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,649 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,585 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
APPLE INC | COM | 037833100 | 3,291 | 20,861 | SH | | SOLE | | 0 | 0 | 20,861 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,211 | 143,399 | SH | | SOLE | | 0 | 0 | 143,399 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 2,954 | 21,346 | SH | | SOLE | | 0 | 0 | 21,346 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,766 | 27,283 | SH | | SOLE | | 0 | 0 | 27,283 |
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 2,241 | 25,533 | SH | | SOLE | | 0 | 0 | 25,533 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,155 | 22,071 | SH | | SOLE | | 0 | 0 | 22,071 |
BANK OF AMERICA CORP | COM | 060505104 | 2,052 | 83,269 | SH | | SOLE | | 0 | 0 | 83,269 |
CISCO SYS INC COM | COM | 17275R102 | 1,979 | 45,680 | SH | | SOLE | | 0 | 0 | 45,680 |
WALMART INC COM | COM | 931142103 | 1,934 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 1,901 | 14,413 | SH | | SOLE | | 0 | 0 | 14,413 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,863 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1,635 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
AMGEN INC | COM | 031162100 | 1,595 | 8,192 | SH | | SOLE | | 0 | 0 | 8,192 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,565 | 46,773 | SH | | SOLE | | 0 | 0 | 46,773 |
HP INC COM | COM | 40434L105 | 1,551 | 75,803 | SH | | SOLE | | 0 | 0 | 75,803 |
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COM | 745867101 | 1,527 | 58,744 | SH | | SOLE | | 0 | 0 | 58,744 |
PACCAR INC | COM | 693718108 | 1,470 | 25,727 | SH | | SOLE | | 0 | 0 | 25,727 |
GENERAL DYNAMICS CRP | COM | 369550108 | 1,386 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,342 | 27,359 | SH | | SOLE | | 0 | 0 | 27,359 |
QUALCOMM INC | COM | 747525103 | 1,300 | 22,843 | SH | | SOLE | | 0 | 0 | 22,843 |
EXXON MOBIL CORP | COM | 30231G102 | 1,298 | 19,033 | SH | | SOLE | | 0 | 0 | 19,033 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,275 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
GILEAD SCIENCES INC | COM | 375558103 | 1,188 | 18,993 | SH | | SOLE | | 0 | 0 | 18,993 |
NUCOR CORP COM | COM | 670346105 | 1,173 | 22,641 | SH | | SOLE | | 0 | 0 | 22,641 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1,119 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,099 | 14,653 | SH | | SOLE | | 0 | 0 | 14,653 |
LAZARD LTD SHS A | SHS A | G54050102 | 1,086 | 29,410 | SH | | SOLE | | 0 | 0 | 29,410 |
HUMANA INC | COM | 444859102 | 1,060 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,056 | 68,112 | SH | | SOLE | | 0 | 0 | 68,112 |
TARO PHARMACEUTICALS INDS LTD ORD | SHS | M8737E108 | 946 | 11,174 | SH | | SOLE | | 0 | 0 | 11,174 |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 944 | 210,620 | SH | | SOLE | | 0 | 0 | 210,620 |
STEWARDSHIP FINL CORP COM | COM | 860326107 | 928 | 101,970 | SH | | SOLE | | 0 | 0 | 101,970 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 886 | 17,011 | SH | | SOLE | | 0 | 0 | 17,011 |
XEROX CORP COM NEW | COM NEW | 984121608 | 860 | 43,518 | SH | | SOLE | | 0 | 0 | 43,518 |
PFIZER INC | COM | 717081103 | 805 | 18,431 | SH | | SOLE | | 0 | 0 | 18,431 |
SYMANTEC CORP | COM | 871503108 | 767 | 40,607 | SH | | SOLE | | 0 | 0 | 40,607 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 759 | 15,879 | SH | | SOLE | | 0 | 0 | 15,879 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 743 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 716 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
BOEING CO | COM | 097023105 | 703 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 682 | 8,921 | SH | | SOLE | | 0 | 0 | 8,921 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 649 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
WELLS FARGO CO NEW COM | COM | 949746101 | 634 | 13,749 | SH | | SOLE | | 0 | 0 | 13,749 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 600 | 46,782 | SH | | SOLE | | 0 | 0 | 46,782 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 561 | 42,503 | SH | | SOLE | | 0 | 0 | 42,503 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 541 | 11,494 | SH | | SOLE | | 0 | 0 | 11,494 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 503 | 28,002 | SH | | SOLE | | 0 | 0 | 28,002 |
CIGNA CORP NEW COM | COM | 125523100 | 492 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 475 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
MICROSOFT CORP | COM | 594918104 | 434 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 420 | 6,917 | SH | | SOLE | | 0 | 0 | 6,917 |
INTL BUSINESS MACH | COM | 459200101 | 408 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
TEXTRON INC | COM | 883203101 | 375 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 374 | 6,366 | SH | | SOLE | | 0 | 0 | 6,366 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 329 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
ANTHEM INC COM | COM | 036752103 | 324 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 316 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
AT&T INC COM USD1 | COM | 00206R102 | 286 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
AMAZON.COM INC | COM | 023135106 | 269 | 179 | SH | | SOLE | | 0 | 0 | 179 |
VALLEY NATL BANCORP | COM | 919794107 | 267 | 30,093 | SH | | SOLE | | 0 | 0 | 30,093 |
ORACLE CORP COM | COM | 68389X105 | 204 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
ARES CAPITAL CORP COM STK USD0.001 | COM | 04010L103 | 195 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
COLUMBIA FINL INC COM | COM | 197641103 | 178 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
CORMEDIX INC COM | COM | 21900C100 | 35 | 26,900 | SH | | SOLE | | 0 | 0 | 26,900 |
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 21 | 11,255 | SH | | SOLE | | 0 | 0 | 11,255 |