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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 435 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 315 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 561 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 513 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 555 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,819 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 973 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 238 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,337 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 432 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,166 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 205 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 477 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 411 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 871 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 765 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 274 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 501 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 428 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 27 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,698 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,224 | 85,341 | SH | SOLE | 85,341 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,381 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,386 | 423,594 | SH | SOLE | 423,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,863 | 111,907 | SH | SOLE | 111,907 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,566 | 251,022 | SH | SOLE | 251,022 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,393 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 777 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,181 | 77,476 | SH | SOLE | 77,476 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 471 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,732 | 113,951 | SH | SOLE | 113,951 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 777 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,712 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 671 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 292 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,176 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,683 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 221 | 124 | SH | SOLE | 124 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 223 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 171 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 325 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 113 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 215 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 235 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 20,326 | 243,106 | SH | SOLE | 243,106 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,470 | 190,074 | SH | SOLE | 190,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 273 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,687 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,627 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,109 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,582 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 557 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,423 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,703 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 672 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,675 | 235,695 | SH | SOLE | 235,695 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,462 | 319,405 | SH | SOLE | 319,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 323 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 260 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 299 | 5,363 | SH | SOLE | 5,363 | 0 | 0 |