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 | 249 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
APPLE INC | COM | 037833100 | 476 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
AT&T INC | COM | 00206R102 | 250 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
BANK AMER CORP | COM | 060505104 | 319 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CISCO SYS INC | COM | 17275R102 | 226 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 527 | 62,062 | SH | SOLE | 0 | 0 | 62,062 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,148 | 67,281 | SH | SOLE | 0 | 0 | 67,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 766 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 916 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,046 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,816 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,736 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,742 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,299 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 307 | 400,826 | SH | SOLE | 0 | 0 | 400,826 | ||
MERCK & CO INC | COM | 58933Y105 | 824 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
META FINL GROUP INC | COM | 59100U108 | 2,399 | 2,398,559 | SH | SOLE | 0 | 0 | 2,398,559 | ||
MICROSOFT CORP | COM | 594918104 | 315 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,063 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,146 | 60,092 | SH | SOLE | 0 | 0 | 60,092 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 10,271 | 554,895 | SH | SOLE | 0 | 0 | 554,895 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,744 | 203,746 | SH | SOLE | 0 | 0 | 203,746 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 608 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,090 | 247,042 | SH | SOLE | 0 | 0 | 247,042 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,864 | 440,940 | SH | SOLE | 0 | 0 | 440,940 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,284 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,335 | 120,453 | SH | SOLE | 0 | 0 | 120,453 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 419 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,022 | 451,232 | SH | SOLE | 0 | 0 | 451,232 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,203 | 65,885 | SH | SOLE | 0 | 0 | 65,885 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,693 | 177,302 | SH | SOLE | 0 | 0 | 177,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,092 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 531 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,327 | 433,215 | SH | SOLE | 0 | 0 | 433,215 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,898 | 111,530 | SH | SOLE | 0 | 0 | 111,530 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,032 | 53,132 | SH | SOLE | 0 | 0 | 53,132 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,632 | 81,467 | SH | SOLE | 0 | 0 | 81,467 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 792 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 695 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,299 | 104,976 | SH | SOLE | 0 | 0 | 104,976 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,576 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,123 | 101,623 | SH | SOLE | 0 | 0 | 101,623 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,225 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,832 | 142,248 | SH | SOLE | 0 | 0 | 142,248 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,203 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,411 | 39,454 | SH | SOLE | 0 | 0 | 39,454 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,754 | 239,855 | SH | SOLE | 0 | 0 | 239,855 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,832 | 54,614 | SH | SOLE | 0 | 0 | 54,614 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,936 | 191,845 | SH | SOLE | 0 | 0 | 191,845 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,498 | 45,189 | SH | SOLE | 0 | 0 | 45,189 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,854 | 61,404 | SH | SOLE | 0 | 0 | 61,404 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,339 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,900 | 164,692 | SH | SOLE | 0 | 0 | 164,692 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,722 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,133 | 75,516 | SH | SOLE | 0 | 0 | 75,516 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 281 | 5,700 | SH | SOLE | 0 | 0 | 5,700 |