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 |
WELLS FARGO CO NEW | COM | 949746101 | 297 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 273 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 348 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,018 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,821 | 189,279 | SH | SOLE | 189,279 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,784 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 690 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,837 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,664 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,694 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,620 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 555 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,338 | 334,897 | SH | SOLE | 334,897 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,468 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,231 | 237,967 | SH | SOLE | 237,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 288 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 21,006 | 248,502 | SH | SOLE | 248,502 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 230 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 112 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 221 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 336 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 191 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 238 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,329 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,649 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 274 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 706 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 627 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,204 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 822 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,284 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,406 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 722 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,390 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,716 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,027 | 252,286 | SH | SOLE | 252,286 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,861 | 113,361 | SH | SOLE | 113,361 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,754 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,551 | 437,894 | SH | SOLE | 437,894 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,718 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,401 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 476 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 612 | SH | SOLE | 612 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 36 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 438 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 745 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 440 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 506 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 882 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 422 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,256 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,515 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 263 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,009 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,840 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 582 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 538 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 356 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 480 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 232 | 1,115 | SH | SOLE | 1,115 | 0 | 0 |