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 | COM | 88579Y101 | 319 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 254 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Aberdeen Asia Pacific Income | COM | 003009107 | 1,106 | 238,787 | SH | SOLE | 238,787 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 213 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Alphabet A | COM | 02079K305 | 1,316 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Alphabet C | COM | 02079K107 | 1,236 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,121 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
AT&T New | COM | 00206R102 | 348 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 821 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 1,568 | 120,540 | SH | SOLE | 120,540 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 256 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 270 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 724 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 214 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 286 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Du Pont | COM | 263534109 | 274 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,577 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
F & C Claymore Pfd Sec Fd | COM | 338478100 | 1,271 | 67,477 | SH | SOLE | 67,477 | 0 | 0 | ||
FlexShares | Global Upstream Nat Res Index | 33939L407 | 329 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
FlexShares | Morningstar Emerging Mkts Factor | 33939L308 | 248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
General Electric | COM | 369604103 | 601 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 223 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Home Depot | COM | 437076102 | 335 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 214 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 522 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 6,278 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
iShares | Barclays 1-3 Yr Treas Bond Index | 464287457 | 615 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
iShares | Barclays 7-10 Yr Treas Bond Index | 464287440 | 853 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
iShares | Cohen & Steers Realty Majors Index | 464287564 | 2,129 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
iShares | Core S&P 500 Index | 464287200 | 8,618 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
iShares | Core S&P SmallCap ETF | 464287804 | 2,374 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
iShares | Core Total US Bond Mkt ETF | 464287226 | 8,155 | 75,467 | SH | SOLE | 75,467 | 0 | 0 | ||
iShares | Core U.S. Growth ETF | 464287671 | 637 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
iShares | DJ US Financial Services Index | 464287770 | 1,388 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
iShares | DJ US Utilities Index | 464287697 | 1,117 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
iShares | Global Infrastructure ETF Index | 464288372 | 340 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
iShares | iBonds Sep 2019 AMT-Free Muni Bd | 46429B564 | 291 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Ishares | Jpx Nikkei 400 | 464287382 | 499 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Ishares | Miners | 464286335 | 296 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
iShares | MSCI Brazil ETF | 464286400 | 369 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
iShares | MSCI Canada Index | 464286509 | 896 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
iShares | MSCI EAFE Index | 464287465 | 3,401 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
iShares | MSCI EAFE Small Cap Index | 464288273 | 871 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
iShares | MSCI Emerging Markets Index | 464287234 | 1,298 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
iShares | MSCI Pacific ex-Japan Index | 464286665 | 274 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
iShares | Nasdaq Biotechnology Index | 464287556 | 557 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
iShares | Russell 1000 Growth Index | 464287614 | 256 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
iShares | Russell 1000 Index | 464287622 | 1,486 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
iShares | Russell 2000 Index | 464287655 | 735 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
iShares | Russell 3000 Index | 464287663 | 35,152 | 264,344 | SH | SOLE | 264,344 | 0 | 0 | ||
iShares | S&P 500 Growth Index | 464287309 | 1,984 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
iShares | S&P 500 Value Index | 464287408 | 1,041 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
iShares | S&P Europe 350 Index | 464287861 | 2,277 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
iShares | S&P Global Energy Index | 464287341 | 3,869 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
iShares | S&P Global Healthcare Index | 464287325 | 723 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
iShares | S&P Global Telecom Index | 464287275 | 309 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
iShares | S&P MidCap 400 Growth Index | 464287606 | 692 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iShares | S&P MidCap 400 Index | 464287507 | 1,798 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
iShares | S&P MidCap 400 Value Index | 464287705 | 1,305 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
iShares | S&P N.Amer Natural Resources Index | 464287374 | 8,486 | 236,037 | SH | SOLE | 236,037 | 0 | 0 | ||
iShares | S&P N.Amer Technology Index | 464287549 | 421 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
iShares | S&P SmallCap 600 Growth Index | 464287887 | 1,153 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
iShares | S&P SmallCap 600 Value Index | 464287879 | 3,654 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
iShares | S&P/Citi Intl Treas Bond Index | 464288117 | 3,390 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
iShares | Short Term Muni Bond | 464288158 | 486 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
iShares | TIPS Bond ETF | 464287176 | 8,119 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 537 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 297 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Market Vectors | Investment Grade Floating Rate ETF | 57060U514 | 5,741 | 229,640 | SH | SOLE | 229,640 | 0 | 0 | ||
Marriott Int'l | COM | 571903202 | 242 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 283 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Merck and Company | COM | 58933Y105 | 771 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
MFC | FlexShares STOXX Global Broad Infrastructure I | 33939L795 | 350 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MFC | FLEXSHARES TR CURRENCY HEDGED MORNINGSTAR | 33939L100 | 245 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Middlesex Wtr Co | COM | 596680108 | 301 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 363 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 209 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 201 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 351 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 266 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PowerShares | WilderHill Clean Energy Index | 73935X500 | 627 | 170,469 | SH | SOLE | 170,469 | 0 | 0 | ||
Proctor and Gamble | COM | 742718109 | 387 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Royce Micro-Cap Trust Inc. | COM | 780915104 | 2,008 | 246,091 | SH | SOLE | 246,091 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 207 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Schwab | US Brd Mkt ETF | 808524102 | 2,425 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
Southern Company | COM | 842587107 | 216 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SPDR | Consumer Discret Selct Sector Index | 81369Y407 | 596 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
SPDR | DB Int'l Govt Infl-Prtct Bd | 78464A490 | 4,035 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 2,478 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
SPDR | Health Care | 81369Y209 | 248 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SPDR | Int-Finl | 81369Y605 | 335 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SPDR | S&P Metals & Mining ETF | 78464A755 | 746 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
Templeton Emerging Market Fund | COM | 880191101 | 1,374 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
Templeton Global Incm Fd | COM | 880198106 | 1,211 | 186,926 | SH | SOLE | 186,926 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 431 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Vanguard | Emerging Markets Index | 922042858 | 2,059 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
Vanguard | Energy Index | 92204A306 | 1,839 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Vanguard | FTSE All-Wld ex-US SmCp Index | 922042718 | 2,476 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
Vanguard | FTSE ETF Developed Markets | 921943858 | 18,064 | 494,374 | SH | SOLE | 494,374 | 0 | 0 | ||
Vanguard | Mid-Cap Index | 922908629 | 314 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Vanguard | Reit | 922908553 | 3,601 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
Vanguard | Russell 3000 Index | 92206C599 | 1,985 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
Vanguard | S&P 500 Value Index | 921932703 | 3,317 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
Vanguard | Small Cap Growth Index | 922908595 | 438 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Vanguard | Small Cap Value | 922908611 | 370 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Vanguard | Total Bond Market ETF | 921937835 | 14,513 | 179,640 | SH | SOLE | 179,640 | 0 | 0 | ||
Vanguard | Total World Stock Index | 922042742 | 489 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 208 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 320 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 517 | 9,376 | SH | SOLE | 9,376 | 0 | 0 |