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 |
SPDR S&P 500 ETF | COM | 78462F103 | 68,556 | 290,810 | SH | SOLE | 0 | 0 | 290,810 | ||
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | COM | 233051200 | 57,275 | 1,935,614 | SH | SOLE | 0 | 0 | 1,935,614 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 46,323 | 743,670 | SH | SOLE | 0 | 0 | 743,670 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 44,666 | 260,867 | SH | SOLE | 0 | 0 | 260,867 | ||
POWERSHARES S&P 500 BUYWRITE ETF | COM | 73936G308 | 30,145 | 1,367,138 | SH | SOLE | 0 | 0 | 1,367,138 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 27,873 | 595,823 | SH | SOLE | 0 | 0 | 595,823 | ||
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 15,065 | 283,922 | SH | SOLE | 0 | 0 | 283,922 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 12,154 | 186,357 | SH | SOLE | 0 | 0 | 186,357 | ||
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 6,740 | 197,589 | SH | SOLE | 0 | 0 | 197,589 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 4,496 | 79,909 | SH | SOLE | 0 | 0 | 79,909 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 4,092 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
FLEXSHARES QUALDIV ETF IV | COM | 33939L860 | 1,648 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | COM | 78468R739 | 1,512 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
PEPSICO INCORPORATED | COM | 713448108 | 766 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 734 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
APPLE INC | COM | 037833100 | 711 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
AMAZON COM INC | COM | 023135106 | 448 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 388 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 346 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 274 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 258 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 235 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 217 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 203 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SL GREEN REALTY CORP REIT | COM | 78440X101 | 174 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 158 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 146 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 144 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 133 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 121 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108 | 871 | SH | SOLE | 0 | 0 | 871 | ||
GENERAL MILLS INC | COM | 370334104 | 107 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
WISDOMTREE EUROPE HEDGED EQTY ETF | COM | 97717X701 | 95 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
LIBERTY PROPERTY TRU REIT | COM | 531172104 | 94 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 69 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES GOLD ETF | COM | 464285105 | 67 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 60 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROCTER & GAMBLE | COM | 742718109 | 58 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 56 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NUVEEN CREDIT STRATEGIES | COM | 67073D102 | 52 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 46 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARE EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 44 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MERCK & CO INC | COM | 58933Y105 | 40 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD VALUE ETF | COM | 922908744 | 40 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PRICELINE GROUP | COM | 741503403 | 39 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 34 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 32 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AQUA AMERICA INC | COM | 03836W103 | 32 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TESLA INC | COM | 88160R101 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INCORPORATED | COM | 717081103 | 27 | 795 | SH | SOLE | 0 | 0 | 795 | ||
IBM CORP | COM | 459200101 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 22 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TORONTO DOMINION BNK F | COM | 891160509 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BERKSHIRE HATHAWAY CLASS B | Class B Shares | 084670702 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ECOLAB INC | COM | 278865100 | 19 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WELLS FARGO BK N A | COM | 949746101 | 17 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BANK OF MONTREAL F | COM | 063671101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WENDYS COMPANY | COM | 95058W100 | 10 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COCA COLA COMPANY | COM | 191216100 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POWERSHARES CLEANTECH ETF | COM | 73935X278 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HEWLETT PACKARD ENTE TRADES WITH DUE BILLS | COM | 42824C109 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTEL CORP | COM | 458140100 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GORMAN RUPP CO COM | COM | 383082104 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TECHNIPFMC LTD F | COM | G87110105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HP INC. | COM | 40434L105 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GOLDCORP INC F | COM | 380956409 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WALT DISNEY CO | COM | 254687106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 |