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 Company | COM | 88579Y101 | 398 | 1,690 | SH | SOLE | 0 | 0 | 398 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,448 | 9,460 | SH | SOLE | 0 | 0 | 1,448 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 538 | 49,853 | SH | SOLE | 0 | 0 | 538 | ||
Altria Group Inc. | COM | 02209S103 | 10,132 | 141,890 | SH | SOLE | 0 | 0 | 10,132 | ||
Amazon Com Inc | COM | 023135106 | 261 | 223 | SH | SOLE | 0 | 0 | 261 | ||
American Electric Power Co Inc. | COM | 025537101 | 625 | 8,496 | SH | SOLE | 0 | 0 | 625 | ||
American Express Co. | COM | 025816109 | 695 | 7,002 | SH | SOLE | 0 | 0 | 695 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 9,374 | 202,769 | SH | SOLE | 0 | 0 | 9,374 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 458 | 2,700 | SH | SOLE | 0 | 0 | 458 | ||
Apple, Inc. | COM | 037833100 | 7,105 | 41,987 | SH | SOLE | 0 | 0 | 7,105 | ||
AT&T, Inc. | COM | 00206R102 | 1,839 | 47,300 | SH | SOLE | 0 | 0 | 1,839 | ||
Blackrock Inc | COM | 09247X101 | 391 | 761 | SH | SOLE | 0 | 0 | 391 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 646 | 10,540 | SH | SOLE | 0 | 0 | 646 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 721 | 14,560 | SH | SOLE | 0 | 0 | 721 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 2,169 | 179,550 | SH | SOLE | 0 | 0 | 2,169 | ||
CBS Corporation | CL B | 124857202 | 352 | 5,960 | SH | SOLE | 0 | 0 | 352 | ||
Charter Communications Inc., DEl Cl A | CL A | 16119P108 | 325 | 968 | SH | SOLE | 0 | 0 | 325 | ||
Chevron Corporation | COM | 166764100 | 1,119 | 8,936 | SH | SOLE | 0 | 0 | 1,119 | ||
Cisco Systems, Inc. | COM | 17275R102 | 253 | 6,600 | SH | SOLE | 0 | 0 | 253 | ||
Comcast Corp Cl A | CL A | 20030N101 | 795 | 19,844 | SH | SOLE | 0 | 0 | 795 | ||
Customers Bancorp, Inc. | COM | 23204G100 | 6,013 | 231,358 | SH | SOLE | 0 | 0 | 6,013 | ||
Danaher Corp | COM | 235851102 | 2,521 | 27,161 | SH | SOLE | 0 | 0 | 2,521 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 1,917 | 52,755 | SH | SOLE | 0 | 0 | 1,917 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,122 | 32,231 | SH | SOLE | 0 | 0 | 2,122 | ||
Eaton Vance Enhanced Equity Income II | COM | 278277108 | 236 | 15,500 | SH | SOLE | 0 | 0 | 236 | ||
Enterprise Products Partners LP | COM | 293792107 | 5,198 | 196,082 | SH | SOLE | 0 | 0 | 5,198 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,460 | 17,451 | SH | SOLE | 0 | 0 | 1,460 | ||
Facebook Inc. Class A | CL A | 30303M102 | 396 | 2,245 | SH | SOLE | 0 | 0 | 396 | ||
Fortive Corp Com | COM | 34959J108 | 958 | 13,236 | SH | SOLE | 0 | 0 | 958 | ||
Fulton Finl Corp. | COM | 360271100 | 270 | 15,088 | SH | SOLE | 0 | 0 | 270 | ||
General Electric Co. | COM | 369604103 | 445 | 25,474 | SH | SOLE | 0 | 0 | 445 | ||
Home Depot Inc. | COM | 437076102 | 286 | 1,508 | SH | SOLE | 0 | 0 | 286 | ||
Intel Corporation | COM | 458140100 | 273 | 5,904 | SH | SOLE | 0 | 0 | 273 | ||
Intl Business Mach Corp. | COM | 459200101 | 379 | 2,471 | SH | SOLE | 0 | 0 | 379 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,751 | 24,897 | SH | SOLE | 0 | 0 | 1,751 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 894 | 6,014 | SH | SOLE | 0 | 0 | 894 | ||
iShares Russell 1000 Growth | RUSSELL1000GRW | 464287614 | 4,553 | 33,806 | SH | SOLE | 0 | 0 | 4,553 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 5,278 | 42,450 | SH | SOLE | 0 | 0 | 5,278 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 1,668 | 10,940 | SH | SOLE | 0 | 0 | 1,668 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 298 | 2,373 | SH | SOLE | 0 | 0 | 298 | ||
iShares Russell Midcap | RUSSELL MIDCAP | 464287499 | 288 | 1,386 | SH | SOLE | 0 | 0 | 288 | ||
iShares Russell Midcap Value | RUSSELL MCP VL | 464287473 | 702 | 7,878 | SH | SOLE | 0 | 0 | 702 | ||
iShares S&P 500 | S&P 500 INDEX | 464287200 | 6,547 | 24,352 | SH | SOLE | 0 | 0 | 6,547 | ||
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 585 | 3,080 | SH | SOLE | 0 | 0 | 585 | ||
Johnson & Johnson | COM | 478160104 | 2,775 | 19,858 | SH | SOLE | 0 | 0 | 2,775 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 548 | 5,123 | SH | SOLE | 0 | 0 | 548 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,248 | 69,047 | SH | SOLE | 0 | 0 | 1,248 | ||
M & T Bank Corp | COM | 55261F104 | 237 | 1,384 | SH | SOLE | 0 | 0 | 237 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,270 | 32,000 | SH | SOLE | 0 | 0 | 2,270 | ||
Merck & Co., Inc. | COM | 58933Y105 | 462 | 8,214 | SH | SOLE | 0 | 0 | 462 | ||
Microsoft Corp. | COM | 594918104 | 1,419 | 16,584 | SH | SOLE | 0 | 0 | 1,419 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,999 | 56,353 | SH | SOLE | 0 | 0 | 1,999 | ||
NextEra Energy Inc. | COM | 65339F101 | 351 | 2,250 | SH | SOLE | 0 | 0 | 351 | ||
Nuveen PA Inv Quality Muni | COM | 670972108 | 171 | 13,000 | SH | SOLE | 0 | 0 | 171 | ||
Nvidia Corporation | COM | 67066G104 | 432 | 2,231 | SH | SOLE | 0 | 0 | 432 | ||
Oracle Corp. | COM | 68389X105 | 233 | 4,924 | SH | SOLE | 0 | 0 | 233 | ||
People's United Financial Inc. | COM | 712704105 | 711 | 38,013 | SH | SOLE | 0 | 0 | 711 | ||
Pepsico, Inc. | COM | 713448108 | 3,603 | 30,043 | SH | SOLE | 0 | 0 | 3,603 | ||
Pfizer, Inc. | COM | 717081103 | 334 | 9,217 | SH | SOLE | 0 | 0 | 334 | ||
Philip Morris International Inc. | COM | 718172109 | 577 | 5,462 | SH | SOLE | 0 | 0 | 577 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 929 | 9,150 | SH | SOLE | 0 | 0 | 929 | ||
PNC Financial Services Group | COM | 693475105 | 273 | 1,889 | SH | SOLE | 0 | 0 | 273 | ||
PPG Industries Inc. | COM | 693506107 | 561 | 4,800 | SH | SOLE | 0 | 0 | 561 | ||
Procter & Gamble Co. | COM | 742718109 | 3,381 | 36,801 | SH | SOLE | 0 | 0 | 3,381 | ||
Realty Income Corp. | COM | 756109104 | 417 | 7,320 | SH | SOLE | 0 | 0 | 417 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 1,679 | 33,560 | SH | SOLE | 0 | 0 | 1,679 | ||
Schwab U.S. Large Cap Growth | US LCAP GR ETF | 808524300 | 309 | 4,364 | SH | SOLE | 0 | 0 | 309 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 4,284 | 82,318 | SH | SOLE | 0 | 0 | 4,284 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 6,173 | 95,677 | SH | SOLE | 0 | 0 | 6,173 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 286 | 1,158 | SH | SOLE | 0 | 0 | 286 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 3,709 | 95,095 | SH | SOLE | 0 | 0 | 3,709 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,511 | 16,904 | SH | SOLE | 0 | 0 | 4,511 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,893 | 30,617 | SH | SOLE | 0 | 0 | 2,893 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 637 | 10,816 | SH | SOLE | 0 | 0 | 637 | ||
Synopsys Corp | COM | 871607107 | 266 | 3,125 | SH | SOLE | 0 | 0 | 266 | ||
Target Corporation | COM | 87612E106 | 436 | 6,679 | SH | SOLE | 0 | 0 | 436 | ||
Texas Instruments, Inc. | COM | 882508104 | 960 | 9,193 | SH | SOLE | 0 | 0 | 960 | ||
The Blackstone Group L.P. | COM UNIT LTD | 09253U108 | 389 | 12,150 | SH | SOLE | 0 | 0 | 389 | ||
The Hershey Company | COM | 427866108 | 693 | 6,101 | SH | SOLE | 0 | 0 | 693 | ||
Trex Co., Inc. | COM | 89531P105 | 217 | 2,000 | SH | SOLE | 0 | 0 | 217 | ||
United Health Group | COM | 91324P102 | 496 | 2,249 | SH | SOLE | 0 | 0 | 496 | ||
United Technologies | COM | 913017109 | 629 | 4,934 | SH | SOLE | 0 | 0 | 629 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 493 | 10,749 | SH | SOLE | 0 | 0 | 493 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 225 | 2,201 | SH | SOLE | 0 | 0 | 225 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 21,963 | 401,365 | SH | SOLE | 0 | 0 | 21,963 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 604 | 4,296 | SH | SOLE | 0 | 0 | 604 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 343 | 2,800 | SH | SOLE | 0 | 0 | 343 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 349 | 2,731 | SH | SOLE | 0 | 0 | 349 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 41,487 | 169,135 | SH | SOLE | 0 | 0 | 41,487 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 23,621 | 298,617 | SH | SOLE | 0 | 0 | 23,621 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 280 | 2,040 | SH | SOLE | 0 | 0 | 280 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 270 | 2,541 | SH | SOLE | 0 | 0 | 270 | ||
Ventas Inc | COM | 92276F100 | 658 | 10,968 | SH | SOLE | 0 | 0 | 658 | ||
VEREIT, Inc. Cl A | COM | 92339V100 | 464 | 59,581 | SH | SOLE | 0 | 0 | 464 | ||
Verizon Communications, Inc. | COM | 92343V104 | 316 | 5,962 | SH | SOLE | 0 | 0 | 316 | ||
Wells Fargo & Co. | COM | 949746101 | 290 | 4,786 | SH | SOLE | 0 | 0 | 290 | ||
WisdomTree LargeCap Div Fund | LARGECAP DIVID | 97717W307 | 514 | 5,577 | SH | SOLE | 0 | 0 | 514 |