The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 TR CORE S&P TOTAL U S ETF 464287150 201 3,505 SH   SOLE   3,505 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 1,704 23,175 SH   SOLE   23,175 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 283 3,520 SH   SOLE   3,520 0 0
CAPITAL WORLD GROWTH & INCOME MF 140543828 519 12,545 SH   SOLE   12,545 0 0
FUNDAMENTAL INVESTORS CLASS F- MF 360802821 657 13,452 SH   SOLE   13,452 0 0
NEW PERSPECTIVE FUND CLASS F-2 MF 648018828 709 18,435 SH   SOLE   18,435 0 0
NEW WORLD FUND CLASS F-2 MF 649280823 431 7,874 SH   SOLE   7,874 0 0
PEG DIGITAL GROWTH FUND LP MF 885198911 36 1,000,000 SH   SOLE   1,000,000 0 0
PIMCO INCOME FUND CLASS I-2 MF 72201M719 182 16,595 SH   SOLE   16,595 0 0
SMALL-CAP WORLD FUND CLASS F-2 MF 831681820 320 6,886 SH   SOLE   6,886 0 0
THE GROWTH FUND OF AMERICA CLA MF 399874825 565 13,042 SH   SOLE   13,042 0 0
RSTK URBANFETCH COM INC OC PFD PFD 91724C909 0 18,750 SH   SOLE   18,750 0 0
ABBOTT LABS COM COM 002824100 2,024 25,650 SH   SOLE   25,650 0 0
ABBVIE INC COM COM 00287Y109 9,716 127,521 SH   SOLE   127,521 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,088 1,796 SH   SOLE   1,796 0 0
ALPHABET INC-CL A COM 02079K305 13,267 11,418 SH   SOLE   11,418 0 0
AMAZON COM INC COM 023135106 2,180 1,118 SH   SOLE   1,118 0 0
AMGEN INC COM COM 031162100 7,738 38,167 SH   SOLE   38,167 0 0
APPLE INC COM COM 037833100 23,066 90,707 SH   SOLE   90,707 0 0
BALL CORP COM COM 058498106 1,301 20,120 SH   SOLE   20,120 0 0
BERKSHIRE HATHAWAY INC COM 084670702 215 1,175 SH   SOLE   1,175 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 14,164 310,808 SH   SOLE   310,808 0 0
CANADIAN NATL RY CO COM 136375102 3,963 51,053 SH   SOLE   51,053 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 2,060 4,721 SH   SOLE   4,721 0 0
CHEVRON CORP NEW COM COM 166764100 1,198 16,530 SH   SOLE   16,530 0 0
CIGNA CORP NEW COM COM 125523100 10,299 58,126 SH   SOLE   58,126 0 0
CISCO SYSTEMS INC COM 17275R102 12,788 325,320 SH   SOLE   325,320 0 0
COCA COLA COMPANY COM 191216100 796 18,000 SH   SOLE   18,000 0 0
COMCAST CORP CL A COM 20030N101 6,096 177,298 SH   SOLE   177,298 0 0
CVS HEALTH CORP COM COM 126650100 501 8,450 SH   SOLE   8,450 0 0
DANAHER CORP COM COM 235851102 6,255 45,192 SH   SOLE   45,192 0 0
DISH NETWORK CORP CL A COM 25470M109 204 10,200 SH   SOLE   10,200 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 5,231 365,829 SH   SOLE   365,829 0 0
EXXON MOBIL CORP COM COM 30231G102 645 16,984 SH   SOLE   16,984 0 0
FACEBOOK INC-CLASS A COM 30303M102 12,343 73,997 SH   SOLE   73,997 0 0
FISERV INC COM COM 337738108 1,159 12,200 SH   SOLE   12,200 0 0
GILEAD SCIENCES INC COM 375558103 591 7,907 SH   SOLE   7,907 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 220 1,425 SH   SOLE   1,425 0 0
INTEL CORP COM COM 458140100 11,362 209,935 SH   SOLE   209,935 0 0
INTL BUSINESS MACHS CORP COM 459200101 222 2,000 SH   SOLE   2,000 0 0
INTUIT INCORPORATED COM COM 461202103 1,414 6,150 SH   SOLE   6,150 0 0
JOHNSON & JOHNSON COM COM 478160104 866 6,607 SH   SOLE   6,607 0 0
JP MORGAN CHASE & CO COM COM 46625H100 5,590 62,090 SH   SOLE   62,090 0 0
KANSAS CITY SOUTHN COM NEW COM 485170302 420 3,300 SH   SOLE   3,300 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 702 3,900 SH   SOLE   3,900 0 0
LADDER CAP CORP CL A COM 505743104 86 18,098 SH   SOLE   18,098 0 0
LAZARD LTD-CL A COM G54050102 4,528 192,179 SH   SOLE   192,179 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229607 338 10,700 SH   SOLE   10,700 0 0
LILLY ELI & CO COM COM 532457108 46,572 335,724 SH   SOLE   335,724 0 0
LOCKHEED MARTIN CORP COM 539830109 11,365 33,530 SH   SOLE   33,530 0 0
MEDTRONIC PLC COM IE00BTN1Y 6,212 68,880 SH   SOLE   68,880 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,940 103,200 SH   SOLE   103,200 0 0
MICROSOFT CORP COM COM 594918104 818 5,188 SH   SOLE   5,188 0 0
NETFLIX INC COM COM 64110L106 1,314 3,500 SH   SOLE   3,500 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,830 25,881 SH   SOLE   25,881 0 0
NVIDIA CORP COM COM 67066G104 672 2,550 SH   SOLE   2,550 0 0
OMNICOM GROUP INC COM COM 681919106 878 16,000 SH   SOLE   16,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 494 3,807 SH   SOLE   3,807 0 0
PFIZER INC COM COM 717081103 5,455 167,133 SH   SOLE   167,133 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 579 5,930 SH   SOLE   5,930 0 0
R1 RCM INC COM COM 749397105 273 30,000 SH   SOLE   30,000 0 0
RAYTHEON CO COM 755111507 10,019 76,395 SH   SOLE   76,395 0 0
SERVICENOW INC COM COM 81762P102 592 2,064 SH   SOLE   2,064 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 514 1,996 SH   SOLE   1,996 0 0
SPRING BK PHARMACEUTICALS COM 849431101 49 52,335 SH   SOLE   52,335 0 0
STRYKER CORP COM 863667101 3,976 23,881 SH   SOLE   23,881 0 0
SUMMIT WIRELESS TECHNOLOGIES I COM 86633R104 6 17,196 SH   SOLE   17,196 0 0
TEXAS INSTRUMENTS INC COM 882508104 347 3,475 SH   SOLE   3,475 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,545 37,184 SH   SOLE   37,184 0 0
UNION PAC CORP COM COM 907818108 5,910 41,905 SH   SOLE   41,905 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,926 43,814 SH   SOLE   43,814 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,676 118,830 SH   SOLE   118,830 0 0
WESTROCK CO COM COM 96145D105 6,239 220,778 SH   SOLE   220,778 0 0
ENERGY TRANSFER LP COM 29273V100 2,951 641,620 SH   SOLE   641,620 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 286 1,930 SH   SOLE   1,930 0 0