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 | 65,617 | 11,255 | SH | | SOLE | | 0 | 0 | 11,255 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 150,684 | 10,702 | SH | | SOLE | | 0 | 0 | 10,702 |
ORACLE CORP COM | COM | 68389X105 | 211,131 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 215,097 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 216,181 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
ANTHEM INC COM | COM | 036752103 | 217,584 | 771 | SH | | SOLE | | 0 | 0 | 771 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 219,411 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 221,081 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 221,725 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
PEPSICO INC | COM | 713448108 | 221,917 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
ARES CAPITAL CORP COM STK USD0.001 | COM | 04010L103 | 224,250 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
AT&T INC COM USD1 | COM | 00206R102 | 239,235 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
WELLS FARGO CO NEW COM | COM | 949746101 | 257,421 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
INNOVATOR ETFS TR S&P 500 BUFFER | S&P 500 BUFFER | 45782C789 | 268,831 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 275,596 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 288,046 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
VALLEY NATL BANCORP | COM | 919794107 | 313,623 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 327,023 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
AMAZON.COM INC | COM | 023135106 | 333,279 | 176 | SH | | SOLE | | 0 | 0 | 176 |
TEXTRON INC | COM | 883203101 | 344,017 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
CDK GLOBAL INC COM USD0.01 | COM | 12508E101 | 379,304 | 7,672 | SH | | SOLE | | 0 | 0 | 7,672 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 411,359 | 21,215 | SH | | SOLE | | 0 | 0 | 21,215 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 438,034 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
MICROSOFT CORP | COM | 594918104 | 445,685 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 480,452 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 489,800 | 11,094 | SH | | SOLE | | 0 | 0 | 11,094 |
BOEING CO COM USD5.00 | COM | 097023105 | 509,739 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
PFIZER INC | COM | 717081103 | 589,758 | 13,614 | SH | | SOLE | | 0 | 0 | 13,614 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 602,715 | 11,649 | SH | | SOLE | | 0 | 0 | 11,649 |
KEARNY FINL CORP MD COM | COM | 48716P108 | 618,650 | 46,550 | SH | | SOLE | | 0 | 0 | 46,550 |
ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 628,019 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 634,158 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 730,630 | 14,488 | SH | | SOLE | | 0 | 0 | 14,488 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 784,954 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 868,577 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,387,235 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
LAZARD LTD SHS A | SHS A | G54050102 | 1,393,921 | 40,533 | SH | | SOLE | | 0 | 0 | 40,533 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1,469,084 | 8,086 | SH | | SOLE | | 0 | 0 | 8,086 |
STEWARDSHIP FINL CORP COM | COM | 860326107 | 1,570,226 | 101,567 | SH | | SOLE | | 0 | 0 | 101,567 |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 1,572,931 | 343,435 | SH | | SOLE | | 0 | 0 | 343,435 |
SYMANTEC CORP | COM | 871503108 | 1,627,037 | 74,772 | SH | | SOLE | | 0 | 0 | 74,772 |
HUMANA INC | COM | 444859102 | 1,670,066 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,671,578 | 19,526 | SH | | SOLE | | 0 | 0 | 19,526 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,674,953 | 24,792 | SH | | SOLE | | 0 | 0 | 24,792 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1,683,091 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,687,672 | 24,099 | SH | | SOLE | | 0 | 0 | 24,099 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 1,707,833 | 30,995 | SH | | SOLE | | 0 | 0 | 30,995 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 1,732,038 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,775,953 | 9,768 | SH | | SOLE | | 0 | 0 | 9,768 |
AMGEN INC | COM | 031162100 | 1,787,553 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,804,793 | 5,766 | SH | | SOLE | | 0 | 0 | 5,766 |
EXXON MOBIL CORP | COM | 30231G102 | 1,815,235 | 23,688 | SH | | SOLE | | 0 | 0 | 23,688 |
HP INC COM | COM | 40434L105 | 1,843,671 | 88,681 | SH | | SOLE | | 0 | 0 | 88,681 |
QUALCOMM INC | COM | 747525103 | 1,891,043 | 24,859 | SH | | SOLE | | 0 | 0 | 24,859 |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,920,119 | 75,625 | SH | | SOLE | | 0 | 0 | 75,625 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,933,771 | 50,189 | SH | | SOLE | | 0 | 0 | 50,189 |
XEROX CORP COM NEW | COM NEW | 984121608 | 1,934,280 | 54,625 | SH | | SOLE | | 0 | 0 | 54,625 |
PACCAR INC COM USD1.00 | COM | 693718108 | 1,981,999 | 27,658 | SH | | SOLE | | 0 | 0 | 27,658 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 2,036,115 | 64,393 | SH | | SOLE | | 0 | 0 | 64,393 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,286,854 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
WALMART INC COM | COM | 931142103 | 2,370,300 | 21,453 | SH | | SOLE | | 0 | 0 | 21,453 |
CISCO SYS INC COM | COM | 17275R102 | 2,496,293 | 45,611 | SH | | SOLE | | 0 | 0 | 45,611 |
BANK OF AMERICA CORP | COM | 060505104 | 2,503,043 | 86,312 | SH | | SOLE | | 0 | 0 | 86,312 |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 2,802,958 | 25,071 | SH | | SOLE | | 0 | 0 | 25,071 |
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 2,859,461 | 29,256 | SH | | SOLE | | 0 | 0 | 29,256 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,107,889 | 152,422 | SH | | SOLE | | 0 | 0 | 152,422 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 3,286,173 | 20,620 | SH | | SOLE | | 0 | 0 | 20,620 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,498,002 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
APPLE INC COM USD0.00001 | COM | 037833100 | 4,229,684 | 21,371 | SH | | SOLE | | 0 | 0 | 21,371 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 4,481,600 | 27,107 | SH | | SOLE | | 0 | 0 | 27,107 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 4,626,436 | 34,733 | SH | | SOLE | | 0 | 0 | 34,733 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,635,988 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,703,762 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 6,437,297 | 79,788 | SH | | SOLE | | 0 | 0 | 79,788 |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 7,869,079 | 73,214 | SH | | SOLE | | 0 | 0 | 73,214 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 8,517,665 | 37,697 | SH | | SOLE | | 0 | 0 | 37,697 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 8,744,874 | 70,313 | SH | | SOLE | | 0 | 0 | 70,313 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 10,986,601 | 140,350 | SH | | SOLE | | 0 | 0 | 140,350 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,305,743 | 249,279 | SH | | SOLE | | 0 | 0 | 249,279 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 16,807,920 | 330,020 | SH | | SOLE | | 0 | 0 | 330,020 |