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 | 203 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 348 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
AT&T INC | COM | 00206R102 | 287 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
BANK AMER CORP | COM | 060505104 | 209 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 502 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 229 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 634 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 490 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 235 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,093 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,673 | 120,852 | SH | SOLE | 0 | 0 | 120,852 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,067 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,784 | 489,068 | SH | SOLE | 0 | 0 | 489,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 692 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,817 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
MERCK & CO INC | COM | 58933Y105 | 895 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 829 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 511 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 599 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,961 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,533 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,819 | 65,709 | SH | SOLE | 0 | 0 | 65,709 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,245 | 587,232 | SH | SOLE | 0 | 0 | 587,232 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 710 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,486 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,367 | 689,483 | SH | SOLE | 0 | 0 | 689,483 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 212 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 467 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,941 | 71,892 | SH | SOLE | 0 | 0 | 71,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,160 | 86,851 | SH | SOLE | 0 | 0 | 86,851 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 949 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 1,718 | 34,605 | SH | SOLE | 0 | 0 | 34,605 |