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 | 423 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,624 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,241 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,472 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 711 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,236 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,923 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,202 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,645 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 886 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 705 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 430 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 443 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 495 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,237 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 361 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 627 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 309 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,393 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 344 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,871 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,036 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 110 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 601 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 265 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 157 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,033 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 655 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 638 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 382 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 503 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 324 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 577 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 293 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,982 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,817 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 345 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,445 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,522 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 371 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 649 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 230 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 407 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 244 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,331 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 453 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 514 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 604 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 591 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 857 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,635 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 540 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,582 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 587 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,470 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 356 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 318 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 382 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 734 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 862 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,324 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 578 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,560 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 570 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 639 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,795 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 627 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 324 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 862 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,256 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 669 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 306 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 991 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,178 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,300 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 667 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 819 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 939 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,677 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 620 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,220 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,179 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,111 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,032 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,202 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 353 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 520 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 869 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 528 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,573 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 374 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 233 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |