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 | 236 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 511 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 262 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 275 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 570 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 226 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 435 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,103 | 101,224 | SH | SOLE | 101,224 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,045 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,998 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,071 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,257 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,756 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 764 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,806 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,854 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,489 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,034 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 403 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 766 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,924 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 677 | 400,826 | SH | SOLE | 400,826 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 968 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,850 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 8,596 | 452,266 | SH | SOLE | 452,266 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,887 | 190,755 | SH | SOLE | 190,755 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 3,188 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 520 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,709 | 190,405 | SH | SOLE | 190,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,454 | 392,337 | SH | SOLE | 392,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,193 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,547 | 139,862 | SH | SOLE | 139,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 233 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,902 | 361,686 | SH | SOLE | 361,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,050 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,698 | 104,436 | SH | SOLE | 104,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,681 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 501 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,632 | 391,673 | SH | SOLE | 391,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,536 | 115,077 | SH | SOLE | 115,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,026 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,036 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 661 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,768 | 90,104 | SH | SOLE | 90,104 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,693 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 3,208 | 86,304 | SH | SOLE | 86,304 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,043 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,515 | 152,571 | SH | SOLE | 152,571 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,609 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,713 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 258 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,263 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,564 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,461 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 749 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 435 | 8,625 | SH | SOLE | 8,625 | 0 | 0 |