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 | 351 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 311 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,137 | 293,855 | SH | SOLE | 293,855 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,566 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 1,746 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 236 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 211 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,173 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 230 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 325 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,277 | 186,680 | SH | SOLE | 186,680 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 915 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 357 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 562 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 287 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 354 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 414 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 202 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 809 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,728 | 103,299 | SH | SOLE | 103,299 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 279 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 478 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 352 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 485 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,029 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 380 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 478 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,126 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,501 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,085 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,309 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 283 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,311 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 735 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 384 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,240 | 110,403 | SH | SOLE | 110,403 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,330 | 269,689 | SH | SOLE | 269,689 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 395 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,078 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 991 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,989 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,468 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,473 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,619 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 576 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 723 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,976 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,295 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,142 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 37,581 | 255,790 | SH | SOLE | 255,790 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 752 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,861 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,435 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 711 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,130 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 303 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,774 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 489 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,511 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,561 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,115 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,602 | 94,941 | SH | SOLE | 94,941 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 860 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 417 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,023 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,767 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 211 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 439 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 225 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 274 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 404 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 316 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 223 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 298 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,871 | 100,705 | SH | SOLE | 100,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 230 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 283 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,080 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 419 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 373 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 276 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 251 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 412 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 272 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 206 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,717 | 231,437 | SH | SOLE | 231,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,523 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 546 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 363 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,472 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 753 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,208 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,384 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,033 | 337,141 | SH | SOLE | 337,141 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 567 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,819 | 235,681 | SH | SOLE | 235,681 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,646 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,502 | 233,584 | SH | SOLE | 233,584 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,764 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 475 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,666 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 588 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,664 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,265 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,263 | 519,227 | SH | SOLE | 519,227 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,605 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 514 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222 | 2,419 | SH | SOLE | 2,419 | 0 | 0 |