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 |
CABLE ONE INC | COM | 12685J105 | 272 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 261 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 336 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 284 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 693 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 355 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 419 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 344 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 290 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 727 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 209 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 443 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 489 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 279 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 357 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 344 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 283 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 744 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 627 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,140 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 789 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 321 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 518 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 370 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 284 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 368 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,336 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 512 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,184 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 960 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 527 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,380 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 264 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 395 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,851 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,197 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 338 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,510 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 294 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 837 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 689 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,019 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 368 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,376 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 947 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,695 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 575 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,090 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,341 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 668 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,394 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,588 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,705 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,170 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,274 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 902 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,709 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,457 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,547 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,958 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,859 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,039 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,594 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,866 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,627 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,309 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,820 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,571 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,316 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 4,051 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,440 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,693 | 111,243 | SH | SOLE | 111,243 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,725 | 129,224 | SH | SOLE | 129,224 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 739 | 184,665 | SH | SOLE | 184,665 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,019 | 185,237 | SH | SOLE | 185,237 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,288 | 193,625 | SH | SOLE | 193,625 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,653 | 196,996 | SH | SOLE | 196,996 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 8,047 | 234,815 | SH | SOLE | 234,815 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,193 | 238,983 | SH | SOLE | 238,983 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 35,858 | 256,310 | SH | SOLE | 256,310 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,453 | 494,992 | SH | SOLE | 494,992 | 0 | 0 |