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 | 267 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
APPLE INC | COM | 037833100 | 620 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
AT&T INC | COM | 00206R102 | 273 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
BANK AMER CORP | COM | 060505104 | 336 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
BOEING CO | COM | 097023105 | 207 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CISCO SYS INC | COM | 17275R102 | 202 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 552 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 989 | 100,795 | SH | SOLE | 0 | 0 | 100,795 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
IMMUNOGEN INC | COM | 45253H101 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,631 | 55,777 | SH | SOLE | 0 | 0 | 55,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 601 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 465 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 763 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 584 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 469 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,548 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,288 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,092 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
JOHNSON & JOHNSON | COM | 478160104 | 812 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,231 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 465 | 400,826 | SH | SOLE | 0 | 0 | 400,826 | ||
MERCK & CO INC | COM | 58933Y105 | 848 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 424 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,059 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 10,319 | 544,701 | SH | SOLE | 0 | 0 | 544,701 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 5,840 | 198,122 | SH | SOLE | 0 | 0 | 198,122 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 623 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,285 | 225,058 | SH | SOLE | 0 | 0 | 225,058 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,193 | 416,447 | SH | SOLE | 0 | 0 | 416,447 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,320 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,257 | 117,598 | SH | SOLE | 0 | 0 | 117,598 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 460 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,142 | 444,714 | SH | SOLE | 0 | 0 | 444,714 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,962 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,989 | 156,207 | SH | SOLE | 0 | 0 | 156,207 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,883 | 55,055 | SH | SOLE | 0 | 0 | 55,055 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 545 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,654 | 417,802 | SH | SOLE | 0 | 0 | 417,802 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,720 | 107,632 | SH | SOLE | 0 | 0 | 107,632 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,136 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,301 | 76,104 | SH | SOLE | 0 | 0 | 76,104 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 746 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,357 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,558 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,977 | 97,385 | SH | SOLE | 0 | 0 | 97,385 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,415 | 151,442 | SH | SOLE | 0 | 0 | 151,442 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,221 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,213 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 526 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,174 | 214,959 | SH | SOLE | 0 | 0 | 214,959 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,538 | 45,015 | SH | SOLE | 0 | 0 | 45,015 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,049 | 193,255 | SH | SOLE | 0 | 0 | 193,255 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,510 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,539 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,364 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,021 | 144,238 | SH | SOLE | 0 | 0 | 144,238 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,578 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,737 | 68,820 | SH | SOLE | 0 | 0 | 68,820 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,111 | SH | SOLE | 0 | 0 | 5,111 |