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 |
ABBOTT LABS | COM | 002824100 | 25 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ABBVIE INC COM | 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 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 16 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AQUA AMERICA INC | COM | 03836W103 | 32 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BANK AMER CORP | COM | 060505104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 144 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 58 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 99 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 42,560 | 384,742 | SH | SOLE | 0 | 0 | 384,742 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 584 | SH | SOLE | 0 | 0 | 584 | ||
KELLOGG CO | COM | 487836108 | 16 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LOWES COS INC | COM | 548661107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAP SE | SPON ADR | 803054204 | 59 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 417 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 99 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 91 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 320 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 46 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 594 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 99 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 107,554 | 1,366,633 | SH | SOLE | 0 | 0 | 1,366,633 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 43,135 | 790,885 | SH | SOLE | 0 | 0 | 790,885 | ||
VANGUARD GROUP | APP ETF | 921908844 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,716 | 811,698 | SH | SOLE | 0 | 0 | 811,698 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,870 | 267,191 | SH | SOLE | 0 | 0 | 267,191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,609 | 268,230 | SH | SOLE | 0 | 0 | 268,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127,664 | 1,153,455 | SH | SOLE | 0 | 0 | 1,153,455 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 178,795 | 3,435,067 | SH | SOLE | 0 | 0 | 3,435,067 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,198 | 265,752 | SH | SOLE | 0 | 0 | 265,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12 | 167 | SH | SOLE | 0 | 0 | 167 |