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 CO | COM | 88579Y101 | 261 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 946 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMAZON COM INC | COM | 023135106 | 1,293 | 745 | SH | SOLE | 0 | 0 | 745 | ||
APPLE INC | COM | 037833100 | 3,869 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
AT&T INC | COM | 00206R102 | 252 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
BB&T CORP | COM | 054937107 | 299 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,408 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 239 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHUBB LIMITED | COM | H1467J104 | 284 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
COCA COLA CO | COM | 191216100 | 861 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ELECTROCORE INC | COM | 28531P103 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FACEBOOK INC | CL A | 30303M102 | 450 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 790 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,318 | 73,028 | SH | SOLE | 0 | 0 | 73,028 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 357 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 963 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 730 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,082 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 488 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 292 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 948 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,105 | 97,496 | SH | SOLE | 0 | 0 | 97,496 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 633 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,446 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 268 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,326 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 934 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,957 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 960 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 775 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,819 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,103 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,177 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,535 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 343 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 237 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,032 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
LOWES COS INC | COM | 548661107 | 247 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
MASTERCARD INC | CL A | 57636Q104 | 233 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,011 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,847 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
MICROSOFT CORP | COM | 594918104 | 928 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
PFIZER INC | COM | 717081103 | 441 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
PHILLIPS 66 | COM | 718546104 | 288 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 565 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
RADIAN GROUP INC | COM | 750236101 | 273 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 43 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 966 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 633 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 93 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,306 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 453 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 414 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 369 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,386 | 86,855 | SH | SOLE | 0 | 0 | 86,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,289 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,934 | 73,825 | SH | SOLE | 0 | 0 | 73,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,345 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 391 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,861 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,834 | SH | SOLE | 0 | 0 | 1,834 |