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 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 48 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AETNA INC. | NEW COM | 00817Y108 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 134 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ANTHEM INC | COM | 036752103 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AON PLC | SHS CL A | G0408V102 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INC | COM | 037833100 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AQUA AMERICA INC | COM | 03836W103 | 29 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BANK AMER CORP | COM | 060505104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BB&T CORP | COM | 054937107 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 125 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CELGENE CORP | COM | 151020104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EBAY INC | COM | 278642103 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ENERSYS | COM | 29275Y102 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42 | 517 | SH | SOLE | 0 | 0 | 517 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HSN INC | COM | 404303109 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
IDEARC INC | COM | 451663108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 153 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 84 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,966 | 167,201 | SH | SOLE | 0 | 0 | 167,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 612 | SH | SOLE | 0 | 0 | 612 | ||
KELLOGG CO | COM | 487836108 | 16 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KROGER CO | COM | 501044101 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEUCADIA NATL CORP | COM | 527288104 | 87 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
LOWES COS INC | COM | 548661107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEENAH PAPER INC | COM | 640079109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NIKE INC | CL B | 654106103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PAREXEL INTL CORP | COM | 699462107 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PHARMERICA CORP | COM | 71714F104 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 194 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
QUALCOMM INC | COM | 747525103 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RESMED INC | COM | 761152107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCANA CORP | NEW COM | 80589M102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TCF FINL CORP | COM | 872275102 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TIDELANDS OIL & GAS CORP | COM | 886405109 | 0 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TORO CO | COM | 891092108 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UGI CORP | NEW COM | 902681105 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
V F CORP | COM | 918204108 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 96,220 | 1,175,851 | SH | SOLE | 0 | 0 | 1,175,851 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19,070 | 350,815 | SH | SOLE | 0 | 0 | 350,815 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 111,233 | 875,576 | SH | SOLE | 0 | 0 | 875,576 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,149 | 267,674 | SH | SOLE | 0 | 0 | 267,674 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 213 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,175 | 281,649 | SH | SOLE | 0 | 0 | 281,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,031 | 1,149,866 | SH | SOLE | 0 | 0 | 1,149,866 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 159,726 | 3,192,610 | SH | SOLE | 0 | 0 | 3,192,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,815 | 660,517 | SH | SOLE | 0 | 0 | 660,517 | ||
VANGUARD SPECIALIZED | PORTFOL DIV APP ETF | 921908844 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VECTOR GROUP LTD | COM | 92240M108 | 33 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WELLS FARGO CO | NEW COM | 949746101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | HIGH DIVIDEND | 97717W208 | 11 | 167 | SH | SOLE | 0 | 0 | 167 |