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 |
3M CO | COM | 88579Y101 | 493 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 223 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 337 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,175 | 234,976 | SH | SOLE | 234,976 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 263 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 206 | 849 | SH | SOLE | 849 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,262 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 221 | 699 | SH | SOLE | 699 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,794 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 405 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 309 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 746 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 302 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 314 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,361 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,351 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 576 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 429 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 547 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 261 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 285 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
IPG PHOTONICS CORP | PUT | 44980X959 | 219 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 349 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 905 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 419 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,287 | 73,057 | SH | SOLE | 73,057 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,481 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,504 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,513 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 395 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,215 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 797 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,561 | 114,728 | SH | SOLE | 114,728 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 7,743 | 244,572 | SH | SOLE | 244,572 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 532 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 925 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 799 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 832 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,265 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,680 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 438 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 813 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,046 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 755 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,621 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 37,818 | 262,590 | SH | SOLE | 262,590 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 716 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,014 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,441 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,225 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,948 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,620 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,684 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,191 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,079 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 487 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,099 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 326 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 295 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,373 | 73,455 | SH | SOLE | 73,455 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 703 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 316 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 959 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 342 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 284 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 445 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 300 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 918 | 211,564 | SH | SOLE | 211,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,691 | 195,468 | SH | SOLE | 195,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,896 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,279 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 609 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 500 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 4,103 | 73,846 | SH | SOLE | 73,846 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 800 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,029 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,239 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,437 | 213,838 | SH | SOLE | 213,838 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 468 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,833 | 231,193 | SH | SOLE | 231,193 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,262 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,441 | 188,692 | SH | SOLE | 188,692 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,741 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 479 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,859 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 537 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,087 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,466 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,983 | 483,618 | SH | SOLE | 483,618 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,712 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 621 | 11,203 | SH | SOLE | 11,203 | 0 | 0 |