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 | 434 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 302 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
APPLE INC | COM | 037833100 | 1,655 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 474 | 107,492 | SH | SOLE | 0 | 0 | 107,492 | ||
AT&T INC | COM | 00206R102 | 698 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
BARCLAYS PLC | ADR | 06738E204 | 120 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 235 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
CHEVRON CORP NEW | COM | 166764100 | 398 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
COCA COLA CO | COM | 191216100 | 687 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
COMCAST CORP NEW | CL A | 20030N101 | 857 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 397 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 224 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,084 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 607 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 431 | 54,986 | SH | SOLE | 0 | 0 | 54,986 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 928 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
INTEL CORP | COM | 458140100 | 280 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,267 | 63,412 | SH | SOLE | 0 | 0 | 63,412 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,524 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,389 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,392 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,904 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 612 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 526 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 321 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,660 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 890 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,637 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 325 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,117 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
MERCK & CO INC | COM | 58933Y105 | 1,060 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
METLIFE INC | COM | 59156R108 | 216 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PFIZER INC | COM | 717081103 | 410 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PIONEER NAT RES CO | COM | 723787107 | 270 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 200 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 914 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 413 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
RADIAN GROUP INC | COM | 750236101 | 387 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 169 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,149 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,370 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 210 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,247 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 237 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 169 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,728 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
UR ENERGY INC | COM | 91688R108 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 5,209 | 218,953 | SH | SOLE | 0 | 0 | 218,953 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,196 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,616 | 91,002 | SH | SOLE | 0 | 0 | 91,002 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,072 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,961 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,776 | 149,994 | SH | SOLE | 0 | 0 | 149,994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 354 | 6,421 | SH | SOLE | 0 | 0 | 6,421 |