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 | 207 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 297 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 434 | 490 | SH | SOLE | 490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,448 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 394 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 920 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,027 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,058 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,073 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,065 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 321 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,801 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 400 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 812 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 409 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 454 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,085 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,430 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,042 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 210 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 529 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 310 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 221 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,952 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,054 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,032 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 573 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 360 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,863 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 224 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 481 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 324 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 215 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 302 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 721 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 353 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 621 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 973 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 598 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 236 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 681 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 294 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 640 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 198 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,267 | 521,302 | SH | SOLE | 521,302 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 238 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 277 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,398 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,820 | 1,012,367 | SH | SOLE | 1,012,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,107 | 279,629 | SH | SOLE | 279,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,429 | 180,613 | SH | SOLE | 180,613 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,394 | 220,947 | SH | SOLE | 220,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 452 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 236 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 961 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,950 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 417 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 406 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 309 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 389 | 11,025 | SH | SOLE | 11,025 | 0 | 0 |