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 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 336 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 781 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 253 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 237 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 995 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,125 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,118 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,118 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,113 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,651 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,846 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 751 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,011 | 280,673 | SH | SOLE | 280,673 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 525 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,725 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 376 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 599 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 427 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,315 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 860 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 301 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 518 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 233 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 354 | 3,477 | SH | SOLE | 3,477 | 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 | 868 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 319 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 222 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 153 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43,854 | 526,019 | SH | SOLE | 526,019 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,684 | 511,814 | SH | SOLE | 511,814 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,286 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,245 | 1,093,195 | SH | SOLE | 1,093,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,547 | 135,734 | SH | SOLE | 135,734 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 995 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 24,731 | 491,174 | SH | SOLE | 491,174 | 0 | 0 |