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 |
CORMEDIX INC COM | COM | 21900C100 | 6 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 34 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
ARES CAPITAL CORP COM STK USD0.001 | COM | 04010L103 | 206 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 206 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 208 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 261 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 278 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 319 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 324 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VALLEY NATL BANCORP | COM | 919794107 | 366 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
SYMANTEC CORP | COM | 871503108 | 391 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 419 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ANTHEM INC COM | COM | 036752103 | 457 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR US CR BD ETF | US CR BD ETF | 464288620 | 476 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 498 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 520 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 537 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 553 | 103,568 | SH | SOLE | 0 | 0 | 103,568 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 563 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
MICROSOFT CORP | COM | 594918104 | 584 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 585 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 629 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | ||
NUCOR CORP COM | COM | 670346105 | 668 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
PFIZER INC | COM | 717081103 | 684 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 694 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 730 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
BOEING CO | COM | 097023105 | 748 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HUMANA INC | COM | 444859102 | 803 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
TEXTRON INC | COM | 883203101 | 836 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 883 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 912 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
XEROX CORP COM NEW | COM NEW | 984121608 | 984 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,027 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,042 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | ||
QUALCOMM INC | COM | 747525103 | 1,050 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
TARO PHARMACEUTICALS INDS LTD ORD | SHS | M8737E108 | 1,068 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,135 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 1,147 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 1,187 | 101,852 | SH | SOLE | 0 | 0 | 101,852 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,192 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,258 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,273 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 1,353 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,381 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
PACCAR INC | COM | 693718108 | 1,423 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
AMGEN INC | COM | 031162100 | 1,425 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COM | 745867101 | 1,490 | 51,835 | SH | SOLE | 0 | 0 | 51,835 | ||
HP INC COM | COM | 40434L105 | 1,552 | 68,410 | SH | SOLE | 0 | 0 | 68,410 | ||
CA INC COM | COM | 12673P105 | 1,568 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,619 | 41,088 | SH | SOLE | 0 | 0 | 41,088 | ||
WALMART INC COM | COM | 931142103 | 1,763 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,768 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,781 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,804 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,862 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,921 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,035 | 47,299 | SH | SOLE | 0 | 0 | 47,299 | ||
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ASIA PACIF ETF | 78463X301 | 2,151 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,255 | 79,978 | SH | SOLE | 0 | 0 | 79,978 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 2,445 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,892 | 127,752 | SH | SOLE | 0 | 0 | 127,752 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 2,967 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,990 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,209 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,236 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3,538 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 3,630 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
APPLE INC | COM | 037833100 | 3,805 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 3,979 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 4,204 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 4,690 | 56,197 | SH | SOLE | 0 | 0 | 56,197 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 5,473 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 6,605 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 7,452 | 70,081 | PRN | SOLE | 0 | 0 | 70,081 | ||
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 9,091 | 178,255 | SH | SOLE | 0 | 0 | 178,255 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,942 | 235,784 | SH | SOLE | 0 | 0 | 235,784 |