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 | 221 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
APPLE INC | COM | 037833100 | 381 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
AT&T INC | COM | 00206R102 | 316 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
BANK AMER CORP | COM | 060505104 | 227 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 571 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 362 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 491 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 447 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,051 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,001 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,066 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,369 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,870 | 53,993 | SH | SOLE | 0 | 0 | 53,993 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 926 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,791 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,862 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,641 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,008 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,858 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,162 | 400,826 | SH | SOLE | 0 | 0 | 400,826 | ||
MERCK & CO INC | COM | 58933Y105 | 941 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,423 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 7,797 | 412,200 | SH | SOLE | 0 | 0 | 412,200 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,610 | 174,480 | SH | SOLE | 0 | 0 | 174,480 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 3,015 | 102,980 | SH | SOLE | 0 | 0 | 102,980 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 520 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,464 | 182,248 | SH | SOLE | 0 | 0 | 182,248 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,987 | 391,037 | SH | SOLE | 0 | 0 | 391,037 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,128 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,966 | 129,414 | SH | SOLE | 0 | 0 | 129,414 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 210 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,968 | 365,290 | SH | SOLE | 0 | 0 | 365,290 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,878 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,507 | 100,422 | SH | SOLE | 0 | 0 | 100,422 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,615 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 505 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,907 | 384,444 | SH | SOLE | 0 | 0 | 384,444 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,658 | 96,969 | SH | SOLE | 0 | 0 | 96,969 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 907 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,963 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,528 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 284 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,554 | 83,067 | SH | SOLE | 0 | 0 | 83,067 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,860 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 3,206 | 86,472 | SH | SOLE | 0 | 0 | 86,472 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,061 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,487 | 152,427 | SH | SOLE | 0 | 0 | 152,427 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,530 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,550 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,412 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,250 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,497 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,436 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 757 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 736 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 484 | 9,691 | SH | SOLE | 0 | 0 | 9,691 |