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 |
ABBOTT LABS | COM | 002824100 | 20 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AETNA INC | NEW COM | 00817Y108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AQUA AMERICA INC | COM | 03836W103 | 29 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BANK AMER CORP | COM | 060505104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BB&T CORP | COM | 054937107 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 136 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CELGENE CORP | COM | 151020104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 53 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 86 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,745 | 192,350 | SH | SOLE | 0 | 0 | 192,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 584 | SH | SOLE | 0 | 0 | 584 | ||
KELLOGG CO | COM | 487836108 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LEUCADIA NATL CORP | COM | 527288104 | 76 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
LOWES COS INC | COM | 548661107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
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 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
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 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHERN CO | COM | 842587107 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 140 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 34 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 53 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 26 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 192 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 34 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UGI CORP | NEW COM | 902681105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
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 | 107,826 | 1,349,010 | SH | SOLE | 0 | 0 | 1,349,010 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,955 | 401,150 | SH | SOLE | 0 | 0 | 401,150 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124,332 | 876,318 | SH | SOLE | 0 | 0 | 876,318 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,733 | 277,112 | SH | SOLE | 0 | 0 | 277,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,775 | 291,145 | SH | SOLE | 0 | 0 | 291,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121,165 | 1,174,311 | SH | SOLE | 0 | 0 | 1,174,311 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 178,297 | 3,279,327 | SH | SOLE | 0 | 0 | 3,279,327 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 64,084 | 755,346 | SH | SOLE | 0 | 0 | 755,346 | ||
VECTOR GROUP LTD | COM | 92240M108 | 34 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11 | 167 | SH | SOLE | 0 | 0 | 167 |