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 | 338 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 749 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 283 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 223 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 977 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,115 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,109 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,098 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,106 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 277 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,880 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 238 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 299 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 791 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,512 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,376 | 273,683 | SH | SOLE | 273,683 | 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 | 1,670 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 375 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 594 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 858 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,216 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 511 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 6,262 | SH | SOLE | 6,262 | 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 | 523 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 811 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 301 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 223 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50,335 | 619,428 | SH | SOLE | 619,428 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,078 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,178 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,838 | 1,091,736 | SH | SOLE | 1,091,736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,473 | 133,871 | SH | SOLE | 133,871 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 326 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 24,333 | 483,472 | SH | SOLE | 483,472 | 0 | 0 |