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 | 415 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 261 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 433 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,386 | 292,316 | SH | SOLE | 292,316 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 287 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 284 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,661 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 394 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,086 | 159,219 | SH | SOLE | 159,219 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 689 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 299 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 603 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 227 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 934 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,604 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 225 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 262 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 238 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 320 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,038 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 398 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,480 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,994 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,248 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,551 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 537 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,433 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 798 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 374 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,350 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,983 | 271,383 | SH | SOLE | 271,383 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 471 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 221 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,022 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 647 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,355 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,252 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,304 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,784 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 405 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 861 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,083 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 853 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,592 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 41,324 | 264,321 | SH | SOLE | 264,321 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 777 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,680 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,631 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 663 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,266 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 265 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,009 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 247 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,447 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,011 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,205 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,009 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 445 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 481 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,269 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,773 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 226 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 356 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 244 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 521 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 294 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,296 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 247 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 787 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 257 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 362 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 456 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 422 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 320 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,873 | 200,055 | SH | SOLE | 200,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,751 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,695 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 376 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 677 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 460 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 4,895 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 207 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,091 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,627 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,335 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,724 | 269,826 | SH | SOLE | 269,826 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 579 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,028 | 238,622 | SH | SOLE | 238,622 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,065 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,226 | 215,514 | SH | SOLE | 215,514 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,081 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 579 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,274 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 633 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,362 | 50,279 | SH | SOLE | 50,279 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,842 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,861 | 494,030 | SH | SOLE | 494,030 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,890 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 585 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 214 | 2,510 | SH | SOLE | 2,510 | 0 | 0 |