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 | 476 | 2,268 | SH | SOLE | 0 | 0 | 1,524 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 2,310 | SH | SOLE | 0 | 0 | 4,508 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418 | 6,618 | SH | SOLE | 0 | 0 | 2,489 | ||
AMAZON COM INC | COM | 023135106 | 250 | 260 | SH | SOLE | 0 | 0 | 1,304 | ||
APPLE INC | COM | 037833100 | 1,124 | 7,294 | SH | SOLE | 0 | 0 | 1,864 | ||
AT&T INC | COM | 00206R102 | 546 | 13,936 | SH | SOLE | 0 | 0 | 18,121 | ||
BANK AMER CORP | COM | 060505104 | 576 | 22,758 | SH | SOLE | 0 | 0 | 12,543 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 254 | 4,800 | SH | SOLE | 0 | 0 | 11,440 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 174 | 10,778 | SH | SOLE | 0 | 0 | 65,010 | ||
BOEING CO | COM | 097023105 | 356 | 1,404 | SH | SOLE | 0 | 0 | 328 | ||
CELGENE CORP | COM | 151020104 | 360 | 2,474 | SH | SOLE | 0 | 0 | 4,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 614 | 5,236 | SH | SOLE | 0 | 0 | 11,524 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 10,554 | SH | SOLE | 0 | 0 | 12,223 | ||
CITIGROUP INC | COM NEW | 172967424 | 212 | 2,892 | SH | SOLE | 0 | 0 | 719 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,118 | 15,340 | SH | SOLE | 0 | 0 | 19,898 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 6,680 | SH | SOLE | 0 | 0 | 5,007 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 4,212 | SH | SOLE | 0 | 0 | 3,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 8,006 | SH | SOLE | 0 | 0 | 8,984 | ||
FACEBOOK INC | CL A | 30303M102 | 410 | 2,400 | SH | SOLE | 0 | 0 | 2,376 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 748 | 31,074 | SH | SOLE | 0 | 0 | 5,365 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,148 | 208,430 | SH | SOLE | 0 | 0 | 292,438 | ||
HERSHEY CO | COM | 427866108 | 300 | 2,748 | SH | SOLE | 0 | 0 | 13,310 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 2,972 | SH | SOLE | 0 | 0 | 9,619 | ||
IMMUNOGEN INC | COM | 45253H101 | 154 | 20,000 | SH | SOLE | 0 | 0 | 16,711 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390 | 2,712 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,040 | 19,389 | SH | SOLE | 0 | 0 | 188,501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,965 | 22,113 | SH | SOLE | 0 | 0 | 150,369 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,174 | 29,386 | SH | SOLE | 0 | 0 | 156,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,683 | 50,165 | SH | SOLE | 0 | 0 | 240,337 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,243 | 102,647 | SH | SOLE | 0 | 0 | 116,125 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,548 | 53,606 | SH | SOLE | 0 | 0 | 56,924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,534 | 29,235 | SH | SOLE | 0 | 0 | 90,519 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,591 | 50,392 | SH | SOLE | 0 | 0 | 102,208 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,578 | 23,254 | SH | SOLE | 0 | 0 | 26,912 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 302 | 2,158 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,283 | 18,249 | SH | SOLE | 0 | 0 | 34,053 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 922 | 7,732 | SH | SOLE | 0 | 0 | 24,291 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360 | 2,418 | SH | SOLE | 0 | 0 | 1,842 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,508 | 11,586 | SH | SOLE | 0 | 0 | 18,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,022 | 42,114 | SH | SOLE | 0 | 0 | 12,419 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,058 | 801,652 | SH | SOLE | 0 | 0 | 156 | ||
MERCK & CO INC | COM | 58933Y105 | 1,934 | 30,212 | SH | SOLE | 0 | 0 | 23,988 | ||
MICROSOFT CORP | COM | 594918104 | 354 | 4,746 | SH | SOLE | 0 | 0 | 3,320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 2,104 | SH | SOLE | 0 | 0 | 4,804 | ||
PARK NATL CORP | COM | 700658107 | 314 | 2,908 | SH | SOLE | 0 | 0 | 59 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,324 | 107,707 | SH | SOLE | 0 | 0 | 326,717 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 1,956 | SH | SOLE | 0 | 0 | 88 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 20,176 | 1,058,521 | SH | SOLE | 0 | 0 | 1,306,926 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6,699 | 445,827 | SH | SOLE | 0 | 0 | 728,463 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 7,240 | 243,526 | SH | SOLE | 0 | 0 | 555,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 3,042 | SH | SOLE | 0 | 0 | 120 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,120 | 24,222 | SH | SOLE | 0 | 0 | 17,641 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,960 | 408,192 | SH | SOLE | 0 | 0 | 856,656 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,435 | 820,195 | SH | SOLE | 0 | 0 | 1,380,749 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,667 | 74,495 | SH | SOLE | 0 | 0 | 270,179 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 17,747 | 329,247 | SH | SOLE | 0 | 0 | 717,665 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 500 | 10,038 | SH | SOLE | 0 | 0 | 160,577 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40,164 | 767,178 | SH | SOLE | 0 | 0 | 1,981,370 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,725 | 111,031 | SH | SOLE | 0 | 0 | 453,266 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,722 | 229,668 | SH | SOLE | 0 | 0 | 732,387 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,604 | 115,199 | SH | SOLE | 0 | 0 | 345,923 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,030 | 20,004 | SH | SOLE | 0 | 0 | 12,150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49,527 | 824,704 | SH | SOLE | 0 | 0 | 2,116,126 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,385 | 247,021 | SH | SOLE | 0 | 0 | 691,763 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,217 | 102,667 | SH | SOLE | 0 | 0 | 216,287 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,191 | 136,524 | SH | SOLE | 0 | 0 | 890,990 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 1,416 | 37,229 | SH | SOLE | 0 | 0 | 227,345 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,521 | 212,207 | SH | SOLE | 0 | 0 | 751,856 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 13,603 | 278,111 | SH | SOLE | 0 | 0 | 306,016 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 6,313 | 169,241 | SH | SOLE | 0 | 0 | 172,955 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,014 | 21,925 | SH | SOLE | 0 | 0 | 90,469 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,527 | 315,266 | SH | SOLE | 0 | 0 | 425,369 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3,275 | 64,058 | SH | SOLE | 0 | 0 | 331,624 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,636 | 139,820 | SH | SOLE | 0 | 0 | 343,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209 | 1,557 | SH | SOLE | 0 | 0 | 8,215 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 552 | 6,649 | SH | SOLE | 0 | 0 | 6,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,550 | 19,719 | SH | SOLE | 0 | 0 | 663,884 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,114 | 134,847 | SH | SOLE | 0 | 0 | 136,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,999 | 68,703 | SH | SOLE | 0 | 0 | 150,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 330 | 5,678 | SH | SOLE | 0 | 0 | 12,116 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 516 | 10,000 | SH | SOLE | 0 | 0 | 560,791 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,549 | 16,400 | SH | SOLE | 0 | 0 | 112,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 11,114 | SH | SOLE | 0 | 0 | 16,438 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 784 | 15,466 | SH | SOLE | 0 | 0 | 418 |