The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M Company | COM | 88579Y101 | 319 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 486 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 43 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Allergan PLC F | COM | G0177J108 | 1,121 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 403 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,061 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,501 | 770 | SH | SOLE | 770 | 0 | 0 | ||
American Intl Group New | COM | 026874784 | 889 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,715 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 731 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Baker Hughes Co. | COM | 05722G100 | 160 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 557 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
Barrick Gold | COM | 067901108 | 185 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,736 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,912 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
BlackRock Municipal Inco | COM | 09248F109 | 220 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
Blackstone Group Inc Com CL A | COM | 09260D107 | 315 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 258 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BP PLC ADR F | COM | 055622104 | 251 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 1,983 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 630 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
Carnival Corp New F | COM | 143658300 | 1,301 | 98,764 | SH | SOLE | 98,764 | 0 | 0 | ||
Charter Communications Inc New CL A | COM | 16119P108 | 291 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,447 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 397 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 524 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,198 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 2,546 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 396 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 380 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Dell Inc | COM | 24702R101 | 216 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,069 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 912 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 391 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,657 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 260 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 268 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 321 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 395 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
DuPont De Nemours Inc Com | COM | 26614N102 | 445 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | COM | 293792107 | 209 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 2,239 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 326 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 1,719 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 392 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Fiat Chrysler Auto F | COM | N31738102 | 136 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
Fidelity Natl Info SVCS | COM | 31620M106 | 238 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,567 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
Fox Corp CL A Com | COM | 35137L105 | 464 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 629 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,764 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 389 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 230 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 493 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 1,336 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
iShares MSCI Emrg MKT FD | COM | 464287234 | 1,734 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
iShares Oil Equip & SVC | COM | 464288844 | 128 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,036 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 335 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 213 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 1,097 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
iShares US Real Estate ETF | COM | 464287739 | 769 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,042 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,927 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 41 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 75 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
Livent Corp 00500 | COM | 53814L108 | 105 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 348 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,895 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,141 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
Monmouth Real Est REIT | COM | 609720107 | 171 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 178 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 124 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 1,158 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,384 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
Paypal Hldgs | COM | 70450Y103 | 4,438 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 215 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pentair | COM | G7S00T104 | 263 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,758 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,597 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
PIMCO Active Bond | COM | 72201R775 | 315 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 500 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 655 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 309 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 43 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,714 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,972 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 300 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Safehold Inc Com | COM | 78645L100 | 13,037 | 206,188 | SH | SOLE | 206,188 | 0 | 0 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 1,283 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 3,887 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 945 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
Softbank Corp ADR F | COM | 83404D109 | 2,159 | 122,392 | SH | SOLE | 122,392 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 502 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
SPDR Doubline Total Return | COM | 78467V848 | 1,748 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 785 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,375 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,369 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
Spotify Technology F | COM | L8681T102 | 280 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 274 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,696 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 380 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,814 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | ||
Umh Properties Inc. REIT | COM | 903002103 | 222 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,291 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Vanguard Info Technology ETF | COM | 92204A702 | 1,149 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Vanguard S/T Bond ETF | COM | 921937827 | 284 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 2,061 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 1,200 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,376 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 273 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,667 | 31,155 | SH | SOLE | 31,155 | 0 | 0 |