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 |
|
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 | 452 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 215 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 547 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,654 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,100 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,828 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 742 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,043 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 216 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 271 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,062 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,236 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 204 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,552 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 976 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 788 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 585 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 494 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 451 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,526 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 469 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 628 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 546 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 351 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,526 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 399 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 17 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,649 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,303 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 141 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 675 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 273 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 329 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,727 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 677 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 712 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 333 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 271 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 614 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 380 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 675 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E103 | 5,404 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,011 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,150 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 839 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 422 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 215 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 216 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 466 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 272 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,423 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 204 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 506 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 619 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 697 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,182 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 700 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,034 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 630 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,003 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 700 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 55 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,468 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 209 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 623 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 345 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 457 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 802 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 444 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 421 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 907 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,457 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 788 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,888 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 663 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 879 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,223 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 662 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 235 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,130 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 261 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,240 | 101,260 | SH | SOLE | 101,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 681 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 291 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 790 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,532 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,181 | 122,598 | SH | SOLE | 122,598 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 285 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 696 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 452 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 270 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,097 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,773 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 693 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,525 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,231 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,013 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 659 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,223 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,526 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 385 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,004 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 673 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,165 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 403 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 266 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 207 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 249 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |