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 | 442 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 255 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,338 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,061 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,462 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,127 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 280 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 338 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,860 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,012 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,573 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,894 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,384 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 258 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 454 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 531 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 531 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,475 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 632 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 622 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 293 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 352 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,652 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,761 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,834 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,380 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 219 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 289 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 175 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 261 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,446 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 716 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 513 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 486 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 636 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 384 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 611 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 154 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 364 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,165 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,515 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 280 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,525 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,153 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 647 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,453 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 402 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 449 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 259 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 631 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 213 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 256 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,343 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 593 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 725 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,040 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 454 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,841 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 723 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,073 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 391 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,421 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 258 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 289 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 52 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 499 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 801 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,048 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 968 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 634 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,632 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 563 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,415 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 399 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 977 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 307 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,778 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 781 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 277 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 318 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,106 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,643 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,078 | 127,468 | SH | SOLE | 127,468 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,341 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 187 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 254 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,378 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,667 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,012 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 766 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,587 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,569 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,159 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,979 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 305 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 686 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 850 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 486 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,760 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 370 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 288 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 302 | 4,484 | SH | SOLE | 4,484 | 0 | 0 |