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 | 304 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 344 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,217 | 290,435 | SH | SOLE | 290,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,016 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,843 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 314 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 202 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,588 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 386 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 345 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,573 | 178,072 | SH | SOLE | 178,072 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,099 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 546 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 223 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 505 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,649 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,105 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 289 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 632 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
INTUIT | COM | 461202103 | 211 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 419 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 530 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,351 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 800 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 511 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,591 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,802 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,093 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,051 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,167 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,036 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,826 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,830 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 898 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 43,215 | 248,690 | SH | SOLE | 248,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,533 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,701 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,143 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 334 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,434 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 658 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 305 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,077 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 254 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,202 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 393 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,881 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,117 | 101,391 | SH | SOLE | 101,391 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 536 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 347 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,645 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,224 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,039 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,934 | 272,832 | SH | SOLE | 272,832 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,768 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,004 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,675 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,281 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,221 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,815 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,388 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 420 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,373 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,990 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 463 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 422 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,402 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 501 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,055 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 599 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 367 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 348 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 705 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 709 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 278 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 206 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 325 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224 | 817 | SH | SOLE | 817 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,192 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 525 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 455 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 299 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 638 | SH | SOLE | 638 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 328 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 451 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 329 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 264 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,111 | 262,553 | SH | SOLE | 262,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,792 | 110,412 | SH | SOLE | 110,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 650 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 467 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 338 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 370 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,289 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 800 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,139 | 104,387 | SH | SOLE | 104,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,646 | 112,298 | SH | SOLE | 112,298 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,237 | 364,256 | SH | SOLE | 364,256 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 647 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,100 | 241,688 | SH | SOLE | 241,688 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,925 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,490 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,489 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 630 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,853 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 242 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,925 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 697 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,879 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,215 | 516,420 | SH | SOLE | 516,420 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,617 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 506 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 519 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 275 | 2,420 | SH | SOLE | 2,420 | 0 | 0 |