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 |
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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 |
APPLE INC | COM | 037833100 | 767 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
AT&T INC COM | COM | 00206R102 | 479 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 375 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP COM | COM | 166764100 | 216 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 223 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 859 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 427 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVUS THERAPEUTICS INC COM | COM | 67011N105 | 75 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
STRYKER CORP COM | COM | 863667101 | 248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO ELECTRON CORP | COM | 883556102 | 1,534 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 204 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ISHARES RUSSELL 1000 ETF | ETFE | 464287622 | 22,467 | 151,179 | SH | SOLE | 0 | 0 | 151,179 | ||
ISHARES RUSSELL 3000 ETF | ETFE | 464287689 | 12,482 | 78,913 | SH | SOLE | 0 | 0 | 78,913 | ||
ISHARES TR HGH DIV EQT FD | ETFE | 46429B663 | 449 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR RUS MDCP VAL ETF | ETFE | 464287473 | 3,674 | 41,209 | SH | SOLE | 0 | 0 | 41,209 | ||
SPDR S&P 500 ETF TR TR UNIT | ETFE | 78462F103 | 1,124 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SPDR SERIES TRUST S&P DIVID ET | ETFE | 78464A763 | 551 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
VANGUARD DIVIDEND APPRECIATION | ETFE | 921908844 | 26,617 | 260,871 | SH | SOLE | 0 | 0 | 260,871 | ||
VANGUARD FTSE ALL WORLD EX US | ETFE | 922042775 | 884 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETFE | 922908512 | 6,970 | 62,471 | SH | SOLE | 0 | 0 | 62,471 | ||
VANGUARD LARGE CAP ETF | ETFE | 922908637 | 24,726 | 201,714 | SH | SOLE | 0 | 0 | 201,714 | ||
VANGUARD TOTAL STOCK MARKET ET | ETFE | 922908769 | 3,305 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
VANGUARD VALUE ETF | ETFE | 922908744 | 18,357 | 172,656 | SH | SOLE | 0 | 0 | 172,656 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETFE | 921946406 | 298 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD WORLD FDS FINANCIALS | ETFE | 92204A405 | 3,665 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
DFA INVT DIMENSION GRP LARGE C | COM | 233203868 | 247 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
DFA INVT DIMENSIONS GR US CORE | COM | 233203413 | 1,337 | 58,671 | SH | SOLE | 0 | 0 | 58,671 | ||
FIDELITY CONTRAFUND COM | COM | 316071109 | 442 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
FIDELITY HASTINGS STR MEGA CAP | COM | 31617F403 | 207 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
OAKMARK INTERNATIONAL | COM | 413838202 | 6,691 | 234,185 | SH | SOLE | 0 | 0 | 234,185 | ||
VANGUARD INDEX FDS 500INDEX AD | COM | 922908710 | 234 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD MALVERN FDS US VALUE | COM | 922020201 | 208 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
VANGUARD SPECIALIZED P DIV GRW | COM | 921908604 | 289 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ISHARES TR 1-3 YR TRS BD | ETFF | 464287457 | 1,042 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR BARCLYS MBS BD | ETFF | 464288588 | 397 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
APPLE INC | COM | 037833100 | 1,176 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 208 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 817 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
COGNEX CORP | COM | 192422103 | 269 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GENERAL ELEC CO COM | COM | 369604103 | 480 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 206 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
IBIZ TECHNOLOGY CORP COM NEW | COM | 45103B205 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 529 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
NON INVASIVE MONITOR COM NEW | COM | 655366508 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPONGETECH DELIVERY SY COM | COM | 849109103 | 0 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
STRYKER CORP COM | COM | 863667101 | 774 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD EQUITY INDEX low cost | ANEQ | cnglcvj0n | 351 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
NQ MOBILE INC ADR REPSTG CL A | ADR | 64118U108 | 80 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANR INC RT | RGT | 03634H118 | 1 | 102,925 | SH | SOLE | 0 | 0 | 102,925 | ||
FLEXSHARES TR MORNSTAR UPSTR | COM | 33939L407 | 241 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
MFC FLEXSHARES TR TR IBOXX 3 Y | COM | 33939L506 | 496 | 20,356 | SH | SOLE | 0 | 0 | 20,356 |