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 |
AT&T INC | COM | 00206R102 | 762 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 1,372 | 89,277 | SH | SOLE | 0 | 0 | 89,277 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,248 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,027 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,214 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,299 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
ICG GROUP INC | COM | 44928D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEARC INC | COM | 451663108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 1,168 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,155 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 83 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 642 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 69 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,333 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,153 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
MICROSOFT CORP | COM | 594918104 | 1,170 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
PFIZER INC | COM | 717081103 | 1,049 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 778 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,497 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | INTERMED TERM | 921937819 | 607 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 1,765 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 68,688 | 835,423 | SH | SOLE | 0 | 0 | 835,423 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,800 | 948,436 | SH | SOLE | 0 | 0 | 948,436 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 403 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,678 | 266,940 | SH | SOLE | 0 | 0 | 266,940 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 573 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,914 | 263,949 | SH | SOLE | 0 | 0 | 263,949 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93,974 | 1,160,892 | SH | SOLE | 0 | 0 | 1,160,892 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,177 | 718,316 | SH | SOLE | 0 | 0 | 718,316 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 83,576 | 1,598,322 | SH | SOLE | 0 | 0 | 1,598,322 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 840 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 29 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,003 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 29 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VECTOR GROUP LTD | COM | 92240M108 | 28 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 29 | 491 | SH | SOLE | 0 | 0 | 491 |