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 |
|
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 A | 084670108 | 1,019 | 3 | SH | SOLE | 2 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,459 | 6,931 | SH | SOLE | 6,913 | 0 | 18 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,147 | 26,436 | SH | SOLE | 25,981 | 0 | 455 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 390 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 874 | 43,841 | SH | SOLE | 42,885 | 0 | 956 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,633 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 456 | 409 | SH | SOLE | 389 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 1,251 | 8,039 | SH | SOLE | 7,909 | 0 | 130 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,763 | 18,659 | SH | SOLE | 18,504 | 0 | 155 | ||
AT&T INC | COM | 00206R102 | 2,937 | 75,156 | SH | SOLE | 73,506 | 0 | 1,650 | ||
ABBOTT LABS | COM | 002824100 | 562 | 6,465 | SH | SOLE | 6,315 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 2,606 | 29,433 | SH | SOLE | 28,723 | 0 | 710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,289 | 9,939 | SH | SOLE | 9,816 | 0 | 123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,063 | 794 | SH | SOLE | 772 | 0 | 22 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,780 | 37,775 | SH | SOLE | 37,200 | 0 | 575 | ||
ALTRIA GROUP INC | COM | 02209S103 | 539 | 10,796 | SH | SOLE | 10,496 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 6,989 | 3,782 | SH | SOLE | 3,678 | 0 | 104 | ||
AMERCO | COM | 023586100 | 891 | 2,370 | SH | SOLE | 2,310 | 0 | 60 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,690 | 21,612 | SH | SOLE | 20,962 | 0 | 650 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 325 | 6,323 | SH | SOLE | 6,098 | 0 | 225 | ||
AMETEK INC NEW | COM | 031100100 | 1,329 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,814 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 590 | 7,190 | SH | SOLE | 6,935 | 0 | 255 | ||
APPIAN CORP | CL A | 03782L101 | 2,863 | 74,916 | SH | SOLE | 73,251 | 0 | 1,665 | ||
APPLE INC | COM | 037833100 | 20,333 | 69,244 | SH | SOLE | 68,208 | 0 | 1,036 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,195 | 7,010 | SH | SOLE | 6,835 | 0 | 175 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,458 | 19,903 | SH | SOLE | 19,423 | 0 | 480 | ||
BP PLC | SPONSORED ADR | 055622104 | 583 | 15,437 | SH | SOLE | 14,697 | 0 | 740 | ||
BANK AMER CORP | COM | 060505104 | 2,207 | 62,660 | SH | SOLE | 62,560 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,242 | 39,438 | SH | SOLE | 15,000 | 0 | 24,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,114 | 155,029 | SH | SOLE | 152,474 | 0 | 2,555 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 861 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,966 | 6,035 | SH | SOLE | 5,880 | 0 | 155 | ||
BOOKING HLDGS INC | COM | 09857L108 | 384 | 187 | SH | SOLE | 177 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,604 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 313 | 26,546 | SH | SOLE | 24,840 | 0 | 1,706 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,685 | 26,253 | SH | SOLE | 25,303 | 0 | 950 | ||
CIGNA CORP NEW | COM | 125523100 | 909 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 389 | 5,377 | SH | SOLE | 5,077 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,906 | 25,662 | SH | SOLE | 25,122 | 0 | 540 | ||
CARLISLE COS INC | COM | 142339100 | 2,783 | 17,193 | SH | SOLE | 16,893 | 0 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,904 | 12,890 | SH | SOLE | 12,475 | 0 | 415 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,417 | 28,355 | SH | SOLE | 28,035 | 0 | 320 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 792 | 11,258 | SH | SOLE | 10,163 | 0 | 1,095 | ||
CISCO SYS INC | COM | 17275R102 | 561 | 11,707 | SH | SOLE | 10,412 | 0 | 1,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,204 | 27,593 | SH | SOLE | 26,993 | 0 | 600 | ||
CLOROX CO DEL | COM | 189054109 | 384 | 2,502 | SH | SOLE | 2,272 | 0 | 230 | ||
COCA COLA CO | COM | 191216100 | 3,231 | 58,370 | SH | SOLE | 56,725 | 0 | 1,645 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,240 | 19,990 | SH | SOLE | 19,740 | 0 | 250 | ||
COLUMBIA FINL INC | COM | 197641103 | 745 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,690 | 59,811 | SH | SOLE | 57,876 | 0 | 1,935 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 262 | 1,380 | SH | SOLE | 1,245 | 0 | 135 | ||
CORTEVA INC | COM | 22052L104 | 669 | 22,615 | SH | SOLE | 22,245 | 0 | 370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,216 | 10,941 | SH | SOLE | 10,616 | 0 | 325 | ||
DANAHER CORPORATION | COM | 235851102 | 2,317 | 15,094 | SH | SOLE | 14,794 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 209 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,224 | 7,266 | SH | SOLE | 7,116 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,537 | 72,856 | SH | SOLE | 71,875 | 0 | 981 | ||
DOW INC | COM | 260557103 | 1,215 | 22,193 | SH | SOLE | 21,823 | 0 | 370 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,376 | 21,428 | SH | SOLE | 21,029 | 0 | 399 | ||
EQUIFAX INC | COM | 294429105 | 225 | 1,605 | SH | SOLE | 1,370 | 0 | 235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,284 | 32,734 | SH | SOLE | 31,970 | 0 | 764 | ||
FACEBOOK INC | CL A | 30303M102 | 3,388 | 16,506 | SH | SOLE | 16,140 | 0 | 366 | ||
FASTLY INC | CL A | 31188V100 | 864 | 43,030 | SH | SOLE | 42,375 | 0 | 655 | ||
FASTENAL CO | COM | 311900104 | 2,714 | 73,464 | SH | SOLE | 72,440 | 0 | 1,024 | ||
FEDEX CORP | COM | 31428X106 | 2,422 | 16,018 | SH | SOLE | 15,785 | 0 | 233 | ||
FIRST LONG IS CORP | COM | 320734106 | 739 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,351 | 145,289 | SH | SOLE | 141,364 | 0 | 3,925 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 227 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 22,166 | SH | SOLE | 21,766 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,485 | 10,809 | SH | SOLE | 10,649 | 0 | 160 | ||
HERSHEY CO | COM | 427866108 | 869 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,585 | 7,257 | SH | SOLE | 7,107 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,810 | 15,876 | SH | SOLE | 15,751 | 0 | 125 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 945 | 7,450 | SH | SOLE | 6,990 | 0 | 460 | ||
ILLUMINA INC | COM | 452327109 | 1,387 | 4,180 | SH | SOLE | 4,105 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 2,110 | 35,255 | SH | SOLE | 34,505 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,149 | 43,032 | SH | SOLE | 41,747 | 0 | 1,285 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,539 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
INTUIT | COM | 461202103 | 373 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,657 | 14,316 | SH | SOLE | 13,977 | 0 | 339 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 315 | 2,484 | SH | SOLE | 2,384 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,644 | 72,030 | SH | SOLE | 71,676 | 0 | 354 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,837 | 264,621 | SH | SOLE | 260,581 | 0 | 4,040 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 358 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 711 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,000 | 17,799 | SH | SOLE | 17,689 | 0 | 110 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,687 | 193,612 | SH | SOLE | 190,957 | 0 | 2,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 600 | 4,688 | SH | SOLE | 4,644 | 0 | 44 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 824 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,601 | 12,455 | SH | SOLE | 11,840 | 0 | 615 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,916 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 252 | 5,130 | SH | SOLE | 5,100 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,671 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 509 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,474 | 94,412 | SH | SOLE | 93,560 | 0 | 852 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 661 | 10,126 | SH | SOLE | 10,048 | 0 | 78 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 315 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,938 | 49,773 | SH | SOLE | 49,203 | 0 | 570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,378 | 57,436 | SH | SOLE | 56,251 | 0 | 1,185 | ||
KRAFT HEINZ CO | COM | 500754106 | 420 | 13,086 | SH | SOLE | 12,710 | 0 | 376 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,124 | 6,643 | SH | SOLE | 6,568 | 0 | 75 | ||
LEGG MASON INC | COM | 524901105 | 1,521 | 42,356 | SH | SOLE | 41,301 | 0 | 1,055 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,238 | 25,613 | SH | SOLE | 25,153 | 0 | 460 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 264 | 5,491 | SH | SOLE | 5,091 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,835 | 129,352 | SH | SOLE | 128,006 | 0 | 1,346 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 917 | 20,950 | SH | SOLE | 20,740 | 0 | 210 | ||
LILLY ELI & CO | COM | 532457108 | 992 | 7,548 | SH | SOLE | 7,468 | 0 | 80 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 1,717 | SH | SOLE | 1,642 | 0 | 75 | ||
MARKEL CORP | COM | 570535104 | 2,126 | 1,860 | SH | SOLE | 1,786 | 0 | 74 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,541 | 28,604 | SH | SOLE | 28,329 | 0 | 275 | ||
MCDONALDS CORP | COM | 580135101 | 6,680 | 33,804 | SH | SOLE | 33,157 | 0 | 647 | ||
MERCK & CO INC | COM | 58933Y105 | 4,560 | 50,138 | SH | SOLE | 49,341 | 0 | 797 | ||
MICROSOFT CORP | COM | 594918104 | 16,559 | 105,005 | SH | SOLE | 103,041 | 0 | 1,964 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 8,417 | SH | SOLE | 8,392 | 0 | 25 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,175 | 39,495 | SH | SOLE | 39,235 | 0 | 260 | ||
MOODYS CORP | COM | 615369105 | 609 | 2,564 | SH | SOLE | 2,364 | 0 | 200 | ||
NVR INC | COM | 62944T105 | 617 | 162 | SH | SOLE | 160 | 0 | 2 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,075 | 59,969 | SH | SOLE | 58,899 | 0 | 1,070 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,073 | 5,527 | SH | SOLE | 5,402 | 0 | 125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 861 | 9,090 | SH | SOLE | 9,030 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,027 | 17,744 | SH | SOLE | 16,919 | 0 | 825 | ||
NVIDIA CORP | COM | 67066G104 | 1,517 | 6,447 | SH | SOLE | 6,360 | 0 | 87 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 373 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,595 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 733 | 13,832 | SH | SOLE | 13,682 | 0 | 150 | ||
PPG INDS INC | COM | 693506107 | 836 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,896 | 26,775 | SH | SOLE | 26,300 | 0 | 475 | ||
PEPSICO INC | COM | 713448108 | 4,013 | 29,365 | SH | SOLE | 28,800 | 0 | 565 | ||
PFIZER INC | COM | 717081103 | 3,170 | 80,898 | SH | SOLE | 79,998 | 0 | 900 | ||
PHILLIPS 66 | COM | 718546104 | 1,980 | 17,769 | SH | SOLE | 17,289 | 0 | 480 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,937 | 19,426 | SH | SOLE | 19,338 | 0 | 88 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,992 | 31,963 | SH | SOLE | 31,228 | 0 | 735 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,372 | 37,192 | SH | SOLE | 36,747 | 0 | 445 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 205 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,045 | 17,563 | SH | SOLE | 16,963 | 0 | 600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,918 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,898 | 9,005 | SH | SOLE | 8,925 | 0 | 80 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 269 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,270 | 39,562 | SH | SOLE | 38,417 | 0 | 1,145 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,134 | 36,767 | SH | SOLE | 36,519 | 0 | 248 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,081 | 138,908 | SH | SOLE | 138,908 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,899 | 21,186 | SH | SOLE | 20,786 | 0 | 400 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,044 | 26,194 | SH | SOLE | 26,148 | 0 | 46 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 695 | 19,190 | SH | SOLE | 19,068 | 0 | 122 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,185 | 4,156 | SH | SOLE | 4,036 | 0 | 120 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 6,917 | 230,887 | SH | SOLE | 230,052 | 0 | 835 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 414 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,060 | 26,866 | SH | SOLE | 26,810 | 0 | 56 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,729 | 16,781 | SH | SOLE | 16,731 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 308 | 7,652 | SH | SOLE | 7,527 | 0 | 125 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,312 | 27,580 | SH | SOLE | 26,095 | 0 | 1,485 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,351 | 108,624 | SH | SOLE | 104,146 | 0 | 4,478 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,650 | 21,478 | SH | SOLE | 21,433 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294 | 4,897 | SH | SOLE | 4,761 | 0 | 136 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,161 | 35,928 | SH | SOLE | 35,173 | 0 | 755 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,127 | 14,901 | SH | SOLE | 14,810 | 0 | 91 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,243 | 118,487 | SH | SOLE | 114,721 | 0 | 3,766 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,272 | 56,496 | SH | SOLE | 54,445 | 0 | 2,051 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,857 | 84,941 | SH | SOLE | 81,002 | 0 | 3,939 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,693 | 125,274 | SH | SOLE | 124,527 | 0 | 747 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,755 | 59,952 | SH | SOLE | 58,181 | 0 | 1,771 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,916 | 315,295 | SH | SOLE | 313,999 | 0 | 1,296 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,997 | 35,258 | SH | SOLE | 35,096 | 0 | 162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,126 | 35,406 | SH | SOLE | 34,786 | 0 | 620 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,306 | 14,250 | SH | SOLE | 14,050 | 0 | 200 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 433 | 11,199 | SH | SOLE | 11,168 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,015 | 62,136 | SH | SOLE | 60,901 | 0 | 1,235 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 594 | 14,830 | SH | SOLE | 14,515 | 0 | 315 | ||
SHOPIFY INC | CL A | 82509L107 | 1,772 | 4,458 | SH | SOLE | 4,433 | 0 | 25 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,270 | 60,574 | SH | SOLE | 59,202 | 0 | 1,372 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 259 | 1,560 | SH | SOLE | 1,500 | 0 | 60 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 277 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 885 | 10,345 | SH | SOLE | 10,145 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 3,571 | SH | SOLE | 3,454 | 0 | 117 | ||
TELEFLEX INC | COM | 879369106 | 354 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,424 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,077 | 3,316 | SH | SOLE | 3,231 | 0 | 85 | ||
3M CO | COM | 88579Y101 | 1,957 | 11,091 | SH | SOLE | 10,728 | 0 | 363 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 276 | 4,988 | SH | SOLE | 4,933 | 0 | 55 | ||
TRANSUNION | COM | 89400J107 | 587 | 6,862 | SH | SOLE | 6,562 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,494 | 10,911 | SH | SOLE | 10,611 | 0 | 300 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,196 | 20,814 | SH | SOLE | 20,284 | 0 | 530 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,242 | 12,402 | SH | SOLE | 11,956 | 0 | 446 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,419 | 20,663 | SH | SOLE | 20,263 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,791 | 31,992 | SH | SOLE | 31,492 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,869 | 13,161 | SH | SOLE | 12,781 | 0 | 380 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,016 | 36,809 | SH | SOLE | 35,674 | 0 | 1,135 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 544 | 9,768 | SH | SOLE | 9,618 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 898 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 817 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,941 | 61,292 | SH | SOLE | 60,292 | 0 | 1,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,221 | 62,261 | SH | SOLE | 62,013 | 0 | 248 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,714 | 61,600 | SH | SOLE | 60,659 | 0 | 941 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,718 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 654 | 8,079 | SH | SOLE | 7,954 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,265 | 50,943 | SH | SOLE | 50,503 | 0 | 440 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,241 | 126,391 | SH | SOLE | 125,094 | 0 | 1,297 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 475 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570 | 1,926 | SH | SOLE | 1,662 | 0 | 264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 912 | 9,824 | SH | SOLE | 9,806 | 0 | 18 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,145 | 8,354 | SH | SOLE | 7,904 | 0 | 450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,561 | 8,761 | SH | SOLE | 8,726 | 0 | 35 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 961 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 902 | 5,447 | SH | SOLE | 5,399 | 0 | 48 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,052 | 36,989 | SH | SOLE | 36,564 | 0 | 425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,598 | 42,312 | SH | SOLE | 41,520 | 0 | 792 | ||
VISA INC | COM CL A | 92826C839 | 2,504 | 13,325 | SH | SOLE | 13,125 | 0 | 200 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 639 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 267 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,877 | 41,034 | SH | SOLE | 39,619 | 0 | 1,415 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,458 | 24,725 | SH | SOLE | 23,925 | 0 | 800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,304 | 42,823 | SH | SOLE | 40,656 | 0 | 2,167 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,441 | 9,624 | SH | SOLE | 9,384 | 0 | 240 |