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 | 312 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 881 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 250 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 287 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 913 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,040 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,010 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 977 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 975 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,403 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 349 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 735 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,008 | 279,267 | SH | SOLE | 279,267 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 384 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,724 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,626 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 293 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 879 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 854 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 300 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,212 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 901 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 358 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 285 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 339 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 514 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 759 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 322 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 212 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 51,892 | 633,368 | SH | SOLE | 633,368 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,074 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,926 | 1,093,256 | SH | SOLE | 1,093,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,686 | 141,610 | SH | SOLE | 141,610 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 22,151 | 499,795 | SH | SOLE | 499,795 | 0 | 0 |