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 |
ABBVIE INC | COM | 00287Y109 | 310 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 229 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,143 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,835 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 217 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 490 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 46 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 306 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,599 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,625 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,244 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,918 | 392,650 | SH | SOLE | 392,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,458 | 120,679 | SH | SOLE | 120,679 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,961 | 258,677 | SH | SOLE | 258,677 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,187 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,079 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 686 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,662 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,512 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 738 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,072 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,492 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 236 | 189 | SH | SOLE | 189 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 219 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 203 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 20,162 | 228,929 | SH | SOLE | 228,929 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,885 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,716 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,777 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 845 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 597 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,188 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,846 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 609 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,706 | 239,795 | SH | SOLE | 239,795 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,292 | 297,584 | SH | SOLE | 297,584 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 283 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,891 | SH | SOLE | 3,891 | 0 | 0 |