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 | 1,337 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 930 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 313 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,469 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,156 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 156 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 492 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 144 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 213 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 238 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 214 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 273 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 272 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 248 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,783 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 228 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 227 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 742 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 215 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 393 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 557 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 242 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 405 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 626 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 1,541 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 10,805 | 218,425 | SH | SOLE | 218,425 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 22,961 | 204,986 | SH | SOLE | 204,986 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,927 | 255,652 | SH | SOLE | 255,652 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,566 | 282,951 | SH | SOLE | 282,951 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 293 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,616 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 282 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,246 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,227 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,277 | 258,437 | SH | SOLE | 258,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,637 | 152,237 | SH | SOLE | 152,237 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,172 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,095 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,393 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 432 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 551 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 20,400 | 848,447 | SH | SOLE | 848,447 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 271 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 383 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 623 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 449 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 295 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 361 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 469 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463x749 | 347 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,143 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,589 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,910 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 515 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 188 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 119 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 832 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 681 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,984 | 155,893 | SH | SOLE | 155,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 999 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,058 | 179,909 | SH | SOLE | 179,909 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 224 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 599 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,387 | 327,598 | SH | SOLE | 327,598 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 522 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,932 | 136,296 | SH | SOLE | 136,296 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,264 | 127,545 | SH | SOLE | 127,545 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 981 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 18,159 | SH | SOLE | 18,159 | 0 | 0 |