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 | 1,458 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 765 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 355 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 959 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,013 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,963 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 382 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 257 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 600 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 412 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 132 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 241 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 214 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 331 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 343 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 298 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 378 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 111 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 805 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,017 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 217 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 268 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,109 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 393 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 347 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 519 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 844 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,157 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,373 | 199,744 | SH | SOLE | 199,744 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,846 | 885,287 | SH | SOLE | 885,287 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 253 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,544 | 60,702 | SH | SOLE | 60,702 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 572 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,839 | 248,552 | SH | SOLE | 248,552 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,030 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 835 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,555 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 403 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 276 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 202 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 957 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,141 | 243,788 | SH | SOLE | 243,788 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 50,566 | 458,229 | SH | SOLE | 458,229 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,243 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,687 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 543 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 319 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,605 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 355 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 559 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 493 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 524 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,226 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 416 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 342 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 912 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 488 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 704 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 339 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 273 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 800 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 562 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,265 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463x749 | 607 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 970 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,093 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 223 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 108 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 29 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 608 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 628 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,066 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 386 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,778 | 184,315 | SH | SOLE | 184,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,498 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,949 | 205,713 | SH | SOLE | 205,713 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,356 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,138 | 235,340 | SH | SOLE | 235,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,252 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,355 | 115,144 | SH | SOLE | 115,144 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,972 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 622 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,020 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 406 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 843 | 20,135 | SH | SOLE | 20,135 | 0 | 0 |