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 |
ABBOTT LABS | COM | 002824100 | 212 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 371 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 241 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 300 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 660 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,167 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,573 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 227 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 283 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 546 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,160 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 428 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 921 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 562 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 595 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 686 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 844 | 692 | SH | SOLE | 692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 478 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 333 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
INTUIT | COM | 461202103 | 312 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,669 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,348 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 501 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,057 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 398 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,073 | 675,867 | SH | SOLE | 675,867 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,296 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 885 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,063 | 339,089 | SH | SOLE | 339,089 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,888 | 312,521 | SH | SOLE | 312,521 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,424 | 120,255 | SH | SOLE | 120,255 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,605 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 644 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 694 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,416 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,126 | 84,018 | SH | SOLE | 84,018 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,503 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,560 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 237 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 590 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,567 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,437 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,904 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 391 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 222 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 225 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,498 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,578 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 226 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 112 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 235 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 960 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,197 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 130 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 376 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 255 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 334 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,637 | 314,060 | SH | SOLE | 314,060 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 454 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,082 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,239 | 302,137 | SH | SOLE | 302,137 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 248 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,954 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,604 | 480,238 | SH | SOLE | 480,238 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,414 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,947 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,098 | 151,477 | SH | SOLE | 151,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,109 | 108,962 | SH | SOLE | 108,962 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 818 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 239 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 316 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,347 | 137,028 | SH | SOLE | 137,028 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,454 | 205,785 | SH | SOLE | 205,785 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 866 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 312 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 832 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 470 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 383 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 1,930 | SH | SOLE | 1,930 | 0 | 0 |