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 CO | COM | 88579Y101 | 498 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 235 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 414 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,242 | 240,788 | SH | SOLE | 240,788 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 276 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,352 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 315 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 219 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 224 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,789 | 127,206 | SH | SOLE | 127,206 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 314 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 841 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 369 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 381 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,303 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,347 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 394 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 467 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 214 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 483 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 255 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 473 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 396 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 980 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 421 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,598 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,793 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,405 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,546 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 479 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,299 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 803 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,767 | 110,837 | SH | SOLE | 110,837 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,514 | 252,856 | SH | SOLE | 252,856 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 551 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 995 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 802 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,368 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,732 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 470 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 835 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,086 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 812 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,691 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 39,439 | 264,193 | SH | SOLE | 264,193 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 735 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,003 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,483 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,298 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,029 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,593 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,957 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,267 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,183 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 489 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,200 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 498 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 296 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,128 | 80,974 | SH | SOLE | 80,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 227 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 295 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 955 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 416 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 346 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 739 | SH | SOLE | 739 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 361 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 317 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 979 | 208,381 | SH | SOLE | 208,381 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 280 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,952 | 208,105 | SH | SOLE | 208,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,212 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,656 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 419 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 4,330 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 905 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,174 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,380 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,654 | 245,452 | SH | SOLE | 245,452 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 499 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,944 | 235,140 | SH | SOLE | 235,140 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,420 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,426 | 188,216 | SH | SOLE | 188,216 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,796 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 587 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,045 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 608 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,523 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,705 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,578 | 497,066 | SH | SOLE | 497,066 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,064 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 618 | 11,206 | SH | SOLE | 11,206 | 0 | 0 |