Director of Operations

0001701132-17-000004.txt : 20170515 0001701132-17-000004.hdr.sgml : 20170515 20170515165904 ACCESSION NUMBER: 0001701132-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Advisors, Ltd. CENTRAL INDEX KEY: 0001701132 IRS NUMBER: 233034280 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18056 FILM NUMBER: 17845378 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6105600400 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701132 XXXXXXXX 03-31-2017 03-31-2017 Sterling Investment Advisors, Ltd.

1055 WESTLAKES DRIVE SUITE 150 BERWYN PA 19312

13F HOLDINGS REPORT 028-18056 N Matthew Croley Director of Operations 610-560-0400 Matthew Croley Berwyn PA 05-15-2017 0 331 139084 false INFORMATION TABLE 2 sterlinginvtmtadv13f1q2017.xml 2U, Inc. COM 90214J101 24 600 SH SOLE 0 0 600 3M Company COM 604059105 1921 10039 SH SOLE 0 0 10039 Abbott Laboratories COM 002824100 760 17110 SH SOLE 0 0 17110 AbbVie, Inc. COM 00287Y109 1143 17540 SH SOLE 0 0 17540 Accenture Ltd. COM G1151C101 22 183 SH SOLE 0 0 183 Adobe Systems, Inc. COM 00724F101 169 1300 SH SOLE 0 0 1300 Advanced Micro Devices COM 007903107 291 20000 SH SOLE 0 0 20000 AdvanSix COM 00773T101 0 6 SH SOLE 0 0 6 Aerohive Networks, Inc. COM 007786106 0 100 SH SOLE 0 0 100 Aetna, Inc. COM 00817Y108 1749 13710 SH SOLE 0 0 13710 AFLAC Inc. COM 001055102 98 1350 SH SOLE 0 0 1350 Air Products & Chemicals, Inc. COM 009158106 57 425 SH SOLE 0 0 425 Alarm.com Holdings, Inc. COM 011642105 6 200 SH SOLE 0 0 200 Alibaba Group Holdings Ltd. ADS 01609W102 43 400 SH SOLE 0 0 400 Align Technology, Inc. COM 016255101 1485 12950 SH SOLE 0 0 12950 Allergan plc COM 018490102 94 393 SH SOLE 0 0 393 Allianz SE ADS 018805101 19 1000 SH SOLE 0 0 1000 Alphabet, Inc. Class A COM 02079K305 2834 3343 SH SOLE 0 0 3343 Alphabet, Inc. Class C COM 02079K107 1193 1438 SH SOLE 0 0 1438 Altria Group, Inc. COM 02209S103 100 1400 SH SOLE 0 0 1400 Amazon.com, Inc. COM 023135106 3628 4092 SH SOLE 0 0 4092 AMERCO COM 023586100 57 150 SH SOLE 0 0 150 American Express COM 025816109 119 1500 SH SOLE 0 0 1500 American International Group COM 026874784 37 600 SH SOLE 0 0 600 American Tower Corp. COM 03027X100 1288 10598 SH SOLE 0 0 10598 AmerisourceBergen Corp. COM 03073E105 27 300 SH SOLE 0 0 300 Amgen, Inc. COM 031162100 2056 12534 SH SOLE 0 0 12534 Anadarko Petroleum Corp. COM 032511107 31 500 SH SOLE 0 0 500 Apple, Inc. COM 037833100 8593 59818 SH SOLE 0 0 59818 Applied Materials COM 038222105 18 450 SH SOLE 0 0 450 Apricus Biosciences, Inc. COM 03832V109 0 4 SH SOLE 0 0 4 Aqua America, Inc. COM 03836W103 1050 32650 SH SOLE 0 0 32650 Archer-Daniels-Midland Co. COM 039483102 13 275 SH SOLE 0 0 275 Ares Management, L.P. COM 04014Y101 57 3000 SH SOLE 0 0 3000 AT&T, Inc. COM 00206R102 113 2724 SH SOLE 0 0 2724 Automatic Data Processing COM 053015103 67 659 SH SOLE 0 0 659 Baidu, Inc. ADS 056752108 2 9 SH SOLE 0 0 9 Balchem Corp. COM 057665200 16 200 SH SOLE 0 0 200 Bank of America Corp. COM 066050105 335 14185 SH SOLE 0 0 14185 Baxter International, Inc. COM 071813109 607 11711 SH SOLE 0 0 11711 BB&T Corp. COM 054937107 21 479 SH SOLE 0 0 479 Becton, Dickinson and Co. COM 075887109 46 250 SH SOLE 0 0 250 Beneficial Bancorp, Inc. COM 08171T102 16 1000 SH SOLE 0 0 1000 Berkshire Hathaway B COM 084670702 2094 12560 SH SOLE 0 0 12560 Biogen, Inc. COM 09062X103 55 200 SH SOLE 0 0 200 Bioverativ, Inc. COM 09075E100 5 100 SH SOLE 0 0 100 BlackRock Kelso Capital Corp. COM 092533108 151 20000 SH SOLE 0 0 20000 BlackRock, Inc. COM 09247X101 1483 3868 SH SOLE 0 0 3868 Boeing Company COM 097023105 111 625 SH SOLE 0 0 625 Bristol-Myers Squibb Co COM 110122108 1680 30885 SH SOLE 0 0 30885 Camden Property Trust COM 133131102 16 200 SH SOLE 0 0 200 Cardinal Health, Inc. COM 14149Y108 94 1150 SH SOLE 0 0 1150 Carnival Corporation COM 143658102 20 337 SH SOLE 0 0 337 CBS Corp. COM 12490K107 6 80 SH SOLE 0 0 80 CBS Corp. Class A COM 124857103 6 80 SH SOLE 0 0 80 CDK Global, Inc. COM 12508E101 10 150 SH SOLE 0 0 150 Centrus Energy Corp. COM 15643U104 0 40 SH SOLE 0 0 40 Cerulean Pharma, Inc. COM 15708Q105 5 5877 SH SOLE 0 0 5877 Charles River Laboratories International COM 159864107 90 1000 SH SOLE 0 0 1000 Charter Communications, Inc. COM 16119P108 84 258 SH SOLE 0 0 258 Chemtura Corp. COM 163893209 0 11 SH SOLE 0 0 11 Chevron Corp. COM 166764100 295 2750 SH SOLE 0 0 2750 Chipotle Mexican Grill, Inc. COM 169656105 45 100 SH SOLE 0 0 100 Cisco Systems COM 17275R102 339 10018 SH SOLE 0 0 10018 Citigroup, Inc. COM 172967424 185 3100 SH SOLE 0 0 3100 CME Group, Inc. COM 12572Q105 13 111 SH SOLE 0 0 111 Coca-Cola Company COM 191216100 627 14775 SH SOLE 0 0 14775 Cognizant Technology Solutions Corp. COM 192446102 48 800 SH SOLE 0 0 800 Colgate-Palmolive Company COM 194162103 33 451 SH SOLE 0 0 451 Comcast Corp. Class A COM 20030N101 781 20778 SH SOLE 0 0 20778 Rio Tinto plc ADS 204412209 28 700 SH SOLE 0 0 700 ConocoPhillips COM 20825c104 348 6976 SH SOLE 0 0 6976 CONSOL Energy, Inc. COM 20854P109 168 10000 SH SOLE 0 0 10000 CoreLogic, Inc. COM 21871D103 40 986 SH SOLE 0 0 986 Corning, Inc. COM 219350105 915 33875 SH SOLE 0 0 33875 Costco Wholesale Corp. COM 22160K105 658 3925 SH SOLE 0 0 3925 Cubic Corp. COM 229669106 53 1000 SH SOLE 0 0 1000 CVS Health Corp. COM 126650100 1179 15017 SH SOLE 0 0 15017 Cypress Semiconductor COM 232806109 110 8000 SH SOLE 0 0 8000 DarioHealth Corp. COM 23725P108 8 2800 SH SOLE 0 0 2800 Dell Technologies, Inc. COM 24703L103 10 161 SH SOLE 0 0 161 Diageo plc ADS 25243Q205 1066 9225 SH SOLE 0 0 9225 Digital Realty Trust, Inc. COM 253868103 32 303 SH SOLE 0 0 303 Dominion Resources COM 25746U109 153 1975 SH SOLE 0 0 1975 Dow Chemical Company COM 260543103 2516 39600 SH SOLE 0 0 39600 E.I. DuPont de Nemours & Co. COM 263534109 2145 26700 SH SOLE 0 0 26700 Eastman Chemical Co. COM 277432100 41 512 SH SOLE 0 0 512 Eaton Corporation COM 278058102 847 11425 SH SOLE 0 0 11425 Eli Lilly & Co. COM 532457108 231 2750 SH SOLE 0 0 2750 Emerson Electric Co. COM 291011104 263 4400 SH SOLE 0 0 4400 Enbridge, Inc. COM 29250N105 22 521 SH SOLE 0 0 521 Energy Sector SPDR Fund ETF 81369Y506 14 200 SH SOLE 0 0 200 Energy Transfer Partners, L.P. COM 29273R109 47 1296 SH SOLE 0 0 1296 Enterprise Products Partners, L.P. COM 293792107 29 1035 SH SOLE 0 0 1035 EV Energy Partners, L.P. COM 26926V107 0 92 SH SOLE 0 0 92 Evolent Health, Inc. COM 30050B101 4 200 SH SOLE 0 0 200 Evolution Petroleum Corp. COM 30049A107 32 4000 SH SOLE 0 0 4000 Exelon Corporation COM 30161N101 112 3108 SH SOLE 0 0 3108 Express Scripts, Inc. COM 302182100 288 4375 SH SOLE 0 0 4375 Exxon Mobil Corp. COM 30231G102 2072 25265 SH SOLE 0 0 25265 F5 Networks, Inc. COM 315616102 21 150 SH SOLE 0 0 150 Facebook, Inc. COM 30303M102 632 4450 SH SOLE 0 0 4450 Fastenal Company COM 311900104 15 300 SH SOLE 0 0 300 Fidus Investment Corp. COM 316500107 18 1000 SH SOLE 0 0 1000 Fifth Third Bancorp COM 316773100 147 5800 SH SOLE 0 0 5800 Financial Sector SPDR Fund ETF 81369Y605 26 1075 SH SOLE 0 0 1075 FireEye, Inc. COM 31816QAB7 102 8100 SH SOLE 0 0 8100 First Industrial Realty Trust, Inc. COM 32054K103 40 1500 SH SOLE 0 0 1500 First Interstate BancSystem, Inc. COM 32055Y201 32 800 SH SOLE 0 0 800 First Trust Large Cap Core AlphaDEX Fund ETF 33734K109 1321 25595 SH SOLE 0 0 25595 First Trust Mid Cap Core AlphaDEX Fund ETF 33735B108 1606 27480 SH SOLE 0 0 27480 First Trust Morning. Dividend Leaders Fund ETF 336917109 58 2000 SH SOLE 0 0 2000 Fluor Corp. COM 343412AA0 32 600 SH SOLE 0 0 600 FNCB Bancorp, Inc. COM 302578109 22 3500 SH SOLE 0 0 3500 Ford Motor Co. COM 345370860 92 7900 SH SOLE 0 0 7900 FS Investment Corp. COM 09779794Z 5 500 SH SOLE 0 0 500 Gastar Exploration, Ltd. COM 36729W202 83 53823 SH SOLE 0 0 53823 General Electric COM 369604103 3116 104562 SH SOLE 0 0 104562 General Mills, Inc. COM 370334104 44 739 SH SOLE 0 0 739 GlaxoSmithKline plc ADS 37733W105 1092 25900 SH SOLE 0 0 25900 Globus Medical, Inc. COM 379577208 4933 166528 SH SOLE 0 0 166528 Goldcorp, Inc. COM 380956409 15 1000 SH SOLE 0 0 1000 Goldman Sachs BDC, Inc. COM 38147U107 1655 67150 SH SOLE 0 0 67150 Goldman Sachs Group COM 38141G104 80 350 SH SOLE 0 0 350 Guggenheim BRIC Fund ETF 18383M100 16 500 SH SOLE 0 0 500 GW Pharmaceuticals ADS 36197T103 5 40 SH SOLE 0 0 40 Halliburton Company COM 406216101 65 1330 SH SOLE 0 0 1330 Halyard Health, Inc. COM 40650V100 2 40 SH SOLE 0 0 40 Harley-Davidson, Inc. COM 412822108 30 492 SH SOLE 0 0 492 Hasbro, Inc. COM 418056107 1 11 SH SOLE 0 0 11 HCP, Inc. COM 40414L109 56 1800 SH SOLE 0 0 1800 Health Care Select Sector SPDR Fund ETF 81369Y209 37 500 SH SOLE 0 0 500 Himax Technologies, Inc. ADS 43289P106 14 1500 SH SOLE 0 0 1500 Hologic, Inc. COM 436440AB7 1687 39650 SH SOLE 0 0 39650 Home Depot COM 437076102 27 183 SH SOLE 0 0 183 Honeywell International COM 438516106 917 7346 SH SOLE 0 0 7346 Host Hotels & Resorts, Inc. COM 44107P104 19 1000 SH SOLE 0 0 1000 IBM COM 459200101 263 1513 SH SOLE 0 0 1513 ICU Medical, Inc. COM 44930G107 61 400 SH SOLE 0 0 400 Illinois Tool Works, Inc. COM 452308109 29 220 SH SOLE 0 0 220 Illumina, Inc. COM 452327109 413 2420 SH SOLE 0 0 2420 India Fund, Inc. CEF 454089103 11 445 SH SOLE 0 0 445 Intel Corp. COM 458140100 1259 34891 SH SOLE 0 0 34891 InvenSense, Inc. COM 46123D205 6 450 SH SOLE 0 0 450 iShares Barclay Interm US Credit Bond Fund ETF 464288638 87 800 SH SOLE 0 0 800 iShares Barclays 1-3 Year Credit Bond Fund ETF 464288646 126 1200 SH SOLE 0 0 1200 iShares Barclays Aggregate Bond Fund ETF 464289859 87 800 SH SOLE 0 0 800 iShares Barclays TIPS Bond Fund ETF 464287176 200 1741 SH SOLE 0 0 1741 iShares Cohen & Steers Realty Index Fund ETF 464287564 451 4525 SH SOLE 0 0 4525 iShares Core S&P Small-Cap Fund ETF 464287150 5136 74260 SH SOLE 0 0 74260 iShares Dow Jones Select Dividend Index ETF 464287846 201 2210 SH SOLE 0 0 2210 iShares Europe Fund ETF 464287861 13 300 SH SOLE 0 0 300 iShares Floating Rate Bond Fund ETF 46429B655 48 943 SH SOLE 0 0 943 iShares Global Infrastructure Fund ETF 464288372 730 17250 SH SOLE 0 0 17250 iShares GS InvesTop Corporate Bond Fund ETF 464287242 61 520 SH SOLE 0 0 520 iShares iBoxx High Yield Corp. Bond Fund ETF 464288513 35 400 SH SOLE 0 0 400 iShares MSCI ACWI Index Fund ETF 464288240 10 159 SH SOLE 0 0 159 iShares MSCI EAFE ESG Optimized Fund ETF 46435G516 176 2923 SH SOLE 0 0 2923 iShares MSCI EAFE Index Fund ETF 464287465 105 1680 SH SOLE 0 0 1680 iShares MSCI Emerging Markets Index Fund ETF 464287234 72 1820 SH SOLE 0 0 1820 iShares MSCI Israel Capped Fund ETF 464286632 10 200 SH SOLE 0 0 200 iShares MSCI KLD 400 Social Index Fund ETF 464288570 213 2456 SH SOLE 0 0 2456 iShares MSCI Pacific ex-Japan Fund ETF 464286665 31 700 SH SOLE 0 0 700 iShares Nasdaq Biotechnology Fund ETF 464287556 126 430 SH SOLE 0 0 430 iShares Russell 2000 Index Fund ETF 464287655 16 120 SH SOLE 0 0 120 iShares Russell Mid-Cap Growth Fund ETF 464287481 23 220 SH SOLE 0 0 220 iShares Russell MidCap Index Fund ETF 464287499 95 510 SH SOLE 0 0 510 iShares S&P Mid Cap 400 Index Fund ETF 464287507 154 900 SH SOLE 0 0 900 iShares S&P National Municipal Bond Fund ETF 464288414 520 4774 SH SOLE 0 0 4774 iShares S&P SmallCap 600 Growth Index Fund ETF 464287887 21 134 SH SOLE 0 0 134 iShares S&P SmallCap 600 Value Index Fund ETF 464287879 28 200 SH SOLE 0 0 200 iShares S&P US Preferred Stock Index Fund ETF 464288687 5985 154643 SH SOLE 0 0 154643 J.P. Morgan Chase & Co. COM 46625H100 1607 18290 SH SOLE 0 0 18290 Johnson & Johnson COM 478160104 2291 18395 SH SOLE 0 0 18395 Kansas City Southern Industries, Inc. COM 485170302 60 700 SH SOLE 0 0 700 Kayne Anderson MLP Investment Co. CEF 486606106 11 500 SH SOLE 0 0 500 KeyCorp COM 493267108 71 4000 SH SOLE 0 0 4000 Kimberly-Clark Corp. COM 494368103 135 1027 SH SOLE 0 0 1027 Kraft Heinz Company COM 500754106 33 366 SH SOLE 0 0 366 Laboratory Corp. of America Holdings COM 50540R409 29 200 SH SOLE 0 0 200 Landmark Bancorp, Inc. COM 51504L107 7 500 SH SOLE 0 0 500 Las Vegas Sands Corp. COM 517834107 17 300 SH SOLE 0 0 300 Lincoln National Corp. COM 534187109 39 601 SH SOLE 0 0 601 LMI Aerospace, Inc. COM 502079106 40 2880 SH SOLE 0 0 2880 Lockheed Martin Corp. COM 539830109 60 224 SH SOLE 0 0 224 Lowes Companies Inc. COM 548661107 1628 19800 SH SOLE 0 0 19800 Marathon Oil Corp. COM 565849106 97 6144 SH SOLE 0 0 6144 Marathon Petroleum Corp. COM 56585A102 7 144 SH SOLE 0 0 144 Market Vectors Junior Gold Miners Fund ETF 92189F791 784 21800 SH SOLE 0 0 21800 McDonalds Corp. COM 580135101 556 4290 SH SOLE 0 0 4290 Medtronic plc COM G5960L103 64 800 SH SOLE 0 0 800 Meet Group, Inc. COM 585141104 88 15000 SH SOLE 0 0 15000 Merck & Co., Inc. COM 589331107 1807 28438 SH SOLE 0 0 28438 MetLife, Inc. COM 59156R108 34 639 SH SOLE 0 0 639 Microsoft Corp. COM 594918104 2590 39329 SH SOLE 0 0 39329 MiMedx Group, Inc. COM 602496101 35 3700 SH SOLE 0 0 3700 Molson Coors Brewing Co. COM 60871R100 546 5700 SH SOLE 0 0 5700 Mondelez International, Inc. COM 609207105 47 1100 SH SOLE 0 0 1100 Monsanto Co. COM 61166W101 33 289 SH SOLE 0 0 289 NCR Corp. COM 62886E108 2 33 SH SOLE 0 0 33 Nektar Therapeutics COM 640268108 70 3000 SH SOLE 0 0 3000 Netflix, Inc. COM 64110L106 118 800 SH SOLE 0 0 800 NextEra Energy, Inc. COM 65339F101 21 161 SH SOLE 0 0 161 Nike, Inc. COM 654106103 201 3600 SH SOLE 0 0 3600 Northrop Grumman Corp. COM 666807102 51 214 SH SOLE 0 0 214 Northwest Bancshares, Inc. COM 667340103 8 450 SH SOLE 0 0 450 NRG Energy, Inc. COM 629377508 9 493 SH SOLE 0 0 493 NuVasive, Inc. COM 670704105 560 7500 SH SOLE 0 0 7500 Nuveen High Inc. Dec 2019 Target Term Fund CEF 67076E107 51 5000 SH SOLE 0 0 5000 Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 551 42500 SH SOLE 0 0 42500 Oaktree Capital Group, LLC COM 674001201 91 2000 SH SOLE 0 0 2000 Opko Health, Inc. COM 68375NAB9 24 3000 SH SOLE 0 0 3000 Oracle Corp. COM 68389X105 651 14600 SH SOLE 0 0 14600 Oramed Pharmaceuticals, Inc. COM 68403P203 19 3150 SH SOLE 0 0 3150 Owens-Illinois, Inc. COM 690768403 31 1497 SH SOLE 0 0 1497 Paychex, Inc. COM 704326107 18 300 SH SOLE 0 0 300 PepsiCo, Inc. COM 713448108 1741 15560 SH SOLE 0 0 15560 Pfizer, Inc. COM 717081103 159 4637 SH SOLE 0 0 4637 Philip Morris International, Inc. COM 718172109 199 1765 SH SOLE 0 0 1765 Phillips 66 COM 718546104 160 2015 SH SOLE 0 0 2015 Plug Power, Inc. COM 72919P202 3 2500 SH SOLE 0 0 2500 PowerShares KBW High Div. Yield Fin'l Fund ETF 73936Q793 72 3000 SH SOLE 0 0 3000 PowerShares QQQ Trust ETF 631100104 291 2200 SH SOLE 0 0 2200 PowerShares WilderHill Prog. Energy Fund ETF 73935X161 32 1200 SH SOLE 0 0 1200 PPL Corp. COM 69351T106 1434 38352 SH SOLE 0 0 38352 Procter & Gamble COM 742718109 1865 20759 SH SOLE 0 0 20759 Public Service Enterprise Group, Inc. COM 744573106 13 300 SH SOLE 0 0 300 Public Storage COM 74460D109 22 100 SH SOLE 0 0 100 QUALCOMM, Inc. COM 747525103 34 600 SH SOLE 0 0 600 Quality Care Properties, Inc. COM 747545101 13 700 SH SOLE 0 0 700 Quanta Services, Inc. COM 74762E102 39 1058 SH SOLE 0 0 1058 QVC Group COM 53071M104 959 47900 SH SOLE 0 0 47900 Raytheon Co. COM 755111507 27 174 SH SOLE 0 0 174 Real Estate Select Sector SPDR Fund ETF 81369Y860 5 149 SH SOLE 0 0 149 Reaves Utility Income Fund CEF 756158101 55 1694 SH SOLE 0 0 1694 Recro Pharma, Inc. COM 75629F109 1 100 SH SOLE 0 0 100 Regeneron Pharmaceuticals, Inc. COM 75886F107 97 250 SH SOLE 0 0 250 Rice Midstream Partners, L.P. COM 762819100 53 2088 SH SOLE 0 0 2088 Rite Aid Corp. COM 767754104 26 6000 SH SOLE 0 0 6000 Royal Bancshares of Pennsylvania, Inc. COM 780081105 1 200 SH SOLE 0 0 200 Royal Dutch Shell plc A ADS 780259206 55 1040 SH SOLE 0 0 1040 Royal Dutch Shell plc B ADS 780259107 35 631 SH SOLE 0 0 631 S&P Developed Ex-U.S. Property Index Fund ETF 464288422 435 12250 SH SOLE 0 0 12250 Sanofi-Aventis ADS 80105N105 45 1000 SH SOLE 0 0 1000 Schlumberger Ltd. COM 806857108 16 200 SH SOLE 0 0 200 Schwab U.S. Broad Market Fund ETF 808524102 67 1168 SH SOLE 0 0 1168 Schwab U.S. Mid-Cap Fund ETF 808524508 2 40 SH SOLE 0 0 40 SecureWorks Corp. COM 81374A105 1 150 SH SOLE 0 0 150 Shire plc ADS 82481R106 313 1799 SH SOLE 0 0 1799 Shopify, Inc. COM 82509L107 68 1000 SH SOLE 0 0 1000 SIRIUS XM Radio, Inc. COM 82966U103 2 373 SH SOLE 0 0 373 Skyworks Solutions, Inc. COM 83088M102 24 250 SH SOLE 0 0 250 Snap, Inc. COM 833034101 20 900 SH SOLE 0 0 900 Southwestern Energy Co. COM 845467109 26 3214 SH SOLE 0 0 3214 Spark Therapeutics, Inc. COM 84652J103 16 300 SH SOLE 0 0 300 SPDR Barclays Convertible Securities Fund ETF 78464A359 4422 91938 SH SOLE 0 0 91938 SPDR Gold Shares Fund ETF 78463V107 781 6580 SH SOLE 0 0 6580 SPDR S&P 500 Fund ETF 78462f103 861 3654 SH SOLE 0 0 3654 SPDR S&P MidCap 400 Fund ETF 464287507 2767 8857 SH SOLE 0 0 8857 Square, Inc. COM 852234103 21 1200 SH SOLE 0 0 1200 Starbucks Corp. COM 855244109 838 14350 SH SOLE 0 0 14350 Stericycle, Inc. COM 858912108 1148 13850 SH SOLE 0 0 13850 Stryker Corp. COM 863667101 533 4050 SH SOLE 0 0 4050 Summit Bancorp COM 866005101 42 400 SH SOLE 0 0 400 Sunoco Logistics Partners L.P. COM 86764L108 78 3200 SH SOLE 0 0 3200 Sysco Corp. COM 871829107 10 200 SH SOLE 0 0 200 Teladoc, Inc. COM 87918A105 13 500 SH SOLE 0 0 500 Teleflex Incorporated COM 879369106 560 2892 SH SOLE 0 0 2892 Teradata Corp. COM 88076W103 28 915 SH SOLE 0 0 915 Tesla Motors, Inc. COM 88160R101 232 835 SH SOLE 0 0 835 Teva Pharmaceutical Industries Ltd. ADS 881624209 125 3900 SH SOLE 0 0 3900 Texas Instruments, Inc. COM 882508104 33 410 SH SOLE 0 0 410 The Blackstone Group L.P. COM 09253U108 667 22466 SH SOLE 0 0 22466 The Hain Celestial Group, Inc. COM 405217100 7 200 SH SOLE 0 0 200 The McClatchy Company COM 579489303 1 100 SH SOLE 0 0 100 The Mosaic Company COM 61945C103 1403 48066 SH SOLE 0 0 48066 The Southern Company COM 842587107 25 500 SH SOLE 0 0 500 The Western Union Company COM 959802109 19 948 SH SOLE 0 0 948 Time Inc. COM 887228104 3 150 SH SOLE 0 0 150 Time Warner Inc. COM 887315109 117 1200 SH SOLE 0 0 1200 Toronto-Dominion Bank COM 891160509 29 578 SH SOLE 0 0 578 TOTAL S.A. ADS 89151E109 91 1800 SH SOLE 0 0 1800 Twilio, Inc. COM 90138F102 6 200 SH SOLE 0 0 200 Twitter, Inc. COM 90184L102 214 14312 SH SOLE 0 0 14312 Under Armour, Inc. Class A COM 904311107 22 1100 SH SOLE 0 0 1100 Under Armour, Inc. Class C COM 904311206 19 1056 SH SOLE 0 0 1056 Unilever N.V. COM 904784709 35 700 SH SOLE 0 0 700 Unilever plc ADS 904767704 94 1900 SH SOLE 0 0 1900 United States Steel Corp. COM 912909108 0 14 SH SOLE 0 0 14 United Technologies COM 913017109 336 2995 SH SOLE 0 0 2995 United Therapeutics Corp. COM 91307C102 264 1950 SH SOLE 0 0 1950 UnitedHealth Group Inc. COM 91324P102 131 800 SH SOLE 0 0 800 USA Compression Partners, LP COM 90290N109 17 1000 SH SOLE 0 0 1000 USG Corp. COM 903293405 64 2000 SH SOLE 0 0 2000 VanEck Vectors Gold Miners Fund ETF 92189F106 263 11550 SH SOLE 0 0 11550 VanEck Vectors High-Yield Muni. Index Fund ETF 92189F361 78 2540 SH SOLE 0 0 2540 Vanguard Energy Fund ETF 92204A306 19 200 SH SOLE 0 0 200 Vanguard Extended Market Fund ETF 922908652 185 1850 SH SOLE 0 0 1850 Vanguard FTSE Emerging Markets Fund ETF 922042858 318 8005 SH SOLE 0 0 8005 Vanguard Growth Fund ETF 922908736 229 1879 SH SOLE 0 0 1879 Vanguard MSCI Europe Fund ETF 922042874 24 475 SH SOLE 0 0 475 Vanguard REIT Index Fund ETF 922908553 21 259 SH SOLE 0 0 259 Vanguard Small-Cap Value Fund ETF 922908611 22 182 SH SOLE 0 0 182 Vanguard Total Stock Market Fund ETF 922908769 15 127 SH SOLE 0 0 127 Vanguard Utilities Fund ETF 92204A876 270 2401 SH SOLE 0 0 2401 Vanguard Value Fund ETF 922908744 26 277 SH SOLE 0 0 277 Vector Group Ltd. COM 92240M108 72 3440 SH SOLE 0 0 3440 Verizon Communications, Inc. COM 92343V104 3370 69133 SH SOLE 0 0 69133 Viacom, Inc. Class A COM 92553P102 4 80 SH SOLE 0 0 80 Viacom, Inc. Class B COM 92553P201 792 16980 SH SOLE 0 0 16980 Visa, Inc. COM 92851S204 2493 28050 SH SOLE 0 0 28050 Vodafone Group plc ADS 92857W308 2 76 SH SOLE 0 0 76 W.P. Carey, Inc. COM 92826C839 10 156 SH SOLE 0 0 156 Walgreens Boots Alliance, Inc. COM 931427108 13 160 SH SOLE 0 0 160 Wal-Mart Stores COM 931142103 58 811 SH SOLE 0 0 811 Walt Disney Co. COM 254687106 383 3375 SH SOLE 0 0 3375 Wells Fargo & Company COM 949746101 219 3935 SH SOLE 0 0 3935 Welltower, Inc. COM 95040Q104 1168 16496 SH SOLE 0 0 16496 Western Digital Corp. COM 958102105 4 47 SH SOLE 0 0 47 Western Gas Equity Partners, L.P. COM 95825R103 31 680 SH SOLE 0 0 680 Whirlpool Corporation COM 963320106 51 300 SH SOLE 0 0 300 Whole Foods Market, Inc. COM 966837106 1260 42410 SH SOLE 0 0 42410 Williams Companies, Inc. COM 969457100 6 200 SH SOLE 0 0 200 Winnebago Industries, Inc. COM 974637100 117 4000 SH SOLE 0 0 4000 WisdomTree Int'l Dividend Top 100 Fund COM 97717W786 5 120 SH SOLE 0 0 120 WSFS Financial Corp. COM 929328102 896 19510 SH SOLE 0 0 19510 Xylem Inc. COM 98419M100 20 400 SH SOLE 0 0 400 Yahoo Inc. COM 984332106 29 625 SH SOLE 0 0 625 Yum Brands, Inc. COM 988498101 19 304 SH SOLE 0 0 304 ZELTIQ Aesthetics, Inc. COM 98933Q108 56 1000 SH SOLE 0 0 1000 Zimmer Biomet Holdings, Inc. COM 98956P102 85 700 SH SOLE 0 0 700