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 |
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 43,332 | 11,255 | SH | | SOLE | | 0 | 0 | 11,255 |
ARES CAPITAL CORP COM STK USD0.001 | COM | 04010L103 | 214,250 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
AT&T INC COM USD1 | COM | 00206R102 | 223,711 | 7,134 | SH | | SOLE | | 0 | 0 | 7,134 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 223,747 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 225,062 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
ORACLE CORP COM | COM | 68389X105 | 240,191 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 252,926 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
VALLEY NATL BANCORP | COM | 919794107 | 278,711 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 279,729 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
ANTHEM INC COM | COM | 036752103 | 286,119 | 997 | SH | | SOLE | | 0 | 0 | 997 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 295,434 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
AMAZON.COM INC | COM | 023135106 | 318,754 | 179 | SH | | SOLE | | 0 | 0 | 179 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 325,453 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
CIGNA CORP NEW COM | COM | 125523100 | 337,400 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 346,955 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
TEXTRON INC | COM | 883203101 | 402,646 | 7,948 | SH | | SOLE | | 0 | 0 | 7,948 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 407,984 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
MICROSOFT CORP | COM | 594918104 | 454,305 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 476,462 | 24,998 | SH | | SOLE | | 0 | 0 | 24,998 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 500,545 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 559,470 | 11,094 | SH | | SOLE | | 0 | 0 | 11,094 |
WELLS FARGO CO NEW COM | COM | 949746101 | 570,949 | 11,816 | SH | | SOLE | | 0 | 0 | 11,816 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 602,084 | 46,782 | SH | | SOLE | | 0 | 0 | 46,782 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 612,651 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 632,691 | 41,164 | SH | | SOLE | | 0 | 0 | 41,164 |
BOEING CO COM USD5.00 | COM | 097023105 | 692,600 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 704,889 | 10,803 | SH | | SOLE | | 0 | 0 | 10,803 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 718,723 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 729,900 | 8,776 | SH | | SOLE | | 0 | 0 | 8,776 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 762,923 | 14,685 | SH | | SOLE | | 0 | 0 | 14,685 |
PFIZER INC | COM | 717081103 | 785,353 | 18,492 | SH | | SOLE | | 0 | 0 | 18,492 |
STEWARDSHIP FINL CORP COM | COM | 860326107 | 932,622 | 100,824 | SH | | SOLE | | 0 | 0 | 100,824 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,025,969 | 20,577 | SH | | SOLE | | 0 | 0 | 20,577 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,139,095 | 5,520 | SH | | SOLE | | 0 | 0 | 5,520 |
HUMANA INC | COM | 444859102 | 1,186,360 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,222,462 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
LAZARD LTD SHS A | SHS A | G54050102 | 1,261,187 | 34,897 | SH | | SOLE | | 0 | 0 | 34,897 |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 1,292,444 | 279,146 | SH | | SOLE | | 0 | 0 | 279,146 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,339,419 | 21,527 | SH | | SOLE | | 0 | 0 | 21,527 |
TARO PHARMACEUTICALS INDS LTD ORD | SHS | M8737E108 | 1,339,667 | 12,394 | SH | | SOLE | | 0 | 0 | 12,394 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,372,884 | 21,118 | SH | | SOLE | | 0 | 0 | 21,118 |
SYMANTEC CORP | COM | 871503108 | 1,377,717 | 59,927 | SH | | SOLE | | 0 | 0 | 59,927 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1,407,848 | 10,374 | SH | | SOLE | | 0 | 0 | 10,374 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,424,563 | 16,793 | SH | | SOLE | | 0 | 0 | 16,793 |
QUALCOMM INC | COM | 747525103 | 1,492,340 | 26,168 | SH | | SOLE | | 0 | 0 | 26,168 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,568,675 | 9,267 | SH | | SOLE | | 0 | 0 | 9,267 |
HP INC COM | COM | 40434L105 | 1,580,600 | 81,348 | SH | | SOLE | | 0 | 0 | 81,348 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1,589,163 | 27,235 | SH | | SOLE | | 0 | 0 | 27,235 |
XEROX CORP COM NEW | COM NEW | 984121608 | 1,620,201 | 50,663 | SH | | SOLE | | 0 | 0 | 50,663 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1,624,544 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
AMGEN INC | COM | 031162100 | 1,650,636 | 8,688 | SH | | SOLE | | 0 | 0 | 8,688 |
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 | 1,662,206 | 19,062 | SH | | SOLE | | 0 | 0 | 19,062 |
EXXON MOBIL CORP | COM | 30231G102 | 1,736,504 | 21,491 | SH | | SOLE | | 0 | 0 | 21,491 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 1,763,202 | 63,062 | SH | | SOLE | | 0 | 0 | 63,062 |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,781,551 | 79,926 | SH | | SOLE | | 0 | 0 | 79,926 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,822,606 | 49,127 | SH | | SOLE | | 0 | 0 | 49,127 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 1,846,108 | 12,517 | SH | | SOLE | | 0 | 0 | 12,517 |
PACCAR INC COM USD1.00 | COM | 693718108 | 1,870,792 | 27,455 | SH | | SOLE | | 0 | 0 | 27,455 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,070,744 | 12,351 | SH | | SOLE | | 0 | 0 | 12,351 |
WALMART INC COM | COM | 931142103 | 2,094,944 | 21,480 | SH | | SOLE | | 0 | 0 | 21,480 |
BANK OF AMERICA CORP | COM | 060505104 | 2,400,154 | 86,994 | SH | | SOLE | | 0 | 0 | 86,994 |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 2,428,865 | 23,994 | SH | | SOLE | | 0 | 0 | 23,994 |
CISCO SYS INC COM | COM | 17275R102 | 2,469,224 | 45,735 | SH | | SOLE | | 0 | 0 | 45,735 |
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 2,677,679 | 27,094 | SH | | SOLE | | 0 | 0 | 27,094 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 2,754,557 | 17,244 | SH | | SOLE | | 0 | 0 | 17,244 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,171,718 | 147,453 | SH | | SOLE | | 0 | 0 | 147,453 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,293,370 | 29,359 | SH | | SOLE | | 0 | 0 | 29,359 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 3,382,714 | 21,561 | SH | | SOLE | | 0 | 0 | 21,561 |
APPLE INC COM USD0.00001 | COM | 037833100 | 4,001,093 | 21,064 | SH | | SOLE | | 0 | 0 | 21,064 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,080,061 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,135,520 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 4,172,498 | 34,198 | SH | | SOLE | | 0 | 0 | 34,198 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 5,736,757 | 71,925 | SH | | SOLE | | 0 | 0 | 71,925 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 7,007,310 | 66,395 | SH | | SOLE | | 0 | 0 | 66,395 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 7,189,179 | 32,855 | SH | | SOLE | | 0 | 0 | 32,855 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 7,615,271 | 63,962 | SH | | SOLE | | 0 | 0 | 63,962 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 9,886,005 | 128,140 | SH | | SOLE | | 0 | 0 | 128,140 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 14,422,791 | 283,300 | SH | | SOLE | | 0 | 0 | 283,300 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,701,751 | 258,380 | SH | | SOLE | | 0 | 0 | 258,380 |