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 |
|
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 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 282 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 683 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 242 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,099 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 895 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,096 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,093 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,097 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,759 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,756 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,327 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 346 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 506 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 342 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,007 | 279,539 | SH | SOLE | 279,539 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 561 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,388 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 285 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 515 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 542 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 850 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 312 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 218 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,002 | 534,204 | SH | SOLE | 534,204 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,873 | 524,809 | SH | SOLE | 524,809 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,226 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,762 | 1,092,094 | SH | SOLE | 1,092,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,412 | 135,243 | SH | SOLE | 135,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,012 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 23,138 | 478,643 | SH | SOLE | 478,643 | 0 | 0 |