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 | 17 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABBVIE INC | COM | 00287Y109 | 46 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 150 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AQUA AMERICA INC | COM | 03836W103 | 52 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AT&T INC | COM | 00206R102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BANK AMER CORP | COM | 060505104 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BERRY PETE CORP | COM | 08579X101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 121 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CELGENE CORP | COM | 151020104 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 51 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 91 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 45,312 | 400,740 | SH | SOLE | 0 | 0 | 400,740 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 37 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 584 | SH | SOLE | 0 | 0 | 584 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LOWES COS INC | COM | 548661107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PFIZER INC | COM | 717081103 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SAP SE | SHS | D66992104 | 29 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SAP SE | SPON ADR | 803054204 | 55 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,217 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 285 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 284 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 999 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 143 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,705 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 285 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 19 | 317 | SH | SOLE | 0 | 0 | 317 | ||
UNIVEST CORP PA | COM | 915271100 | 25 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 114,496 | 1,410,391 | SH | SOLE | 0 | 0 | 1,410,391 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 45,051 | 807,803 | SH | SOLE | 0 | 0 | 807,803 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 136,539 | 872,903 | SH | SOLE | 0 | 0 | 872,903 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,578 | 289,756 | SH | SOLE | 0 | 0 | 289,756 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,685 | 298,988 | SH | SOLE | 0 | 0 | 298,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131,303 | 1,219,952 | SH | SOLE | 0 | 0 | 1,219,952 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 191,523 | 3,819,010 | SH | SOLE | 0 | 0 | 3,819,010 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,375 | 269,085 | SH | SOLE | 0 | 0 | 269,085 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 114 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 477 | SH | SOLE | 0 | 0 | 477 |