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 |
APPLE INC | COM | 037833100 | 2,353 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 529 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 595 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 341 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 393 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 257 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22,676 | 270,498 | SH | SOLE | 270,498 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,615 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 898 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,468 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 510 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,463 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,494 | 476,372 | SH | SOLE | 476,372 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,126 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 174 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 719 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 680 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 22 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 252 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 680 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,508 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,174 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,331 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,018 | 252,581 | SH | SOLE | 252,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,551 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,451 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 780 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 410 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,617 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 262 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 451 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 436 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 876 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 909 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 277 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 226 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,546 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 117 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,511 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 212 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,243 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,696 | 187,814 | SH | SOLE | 187,814 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 276 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,346 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,732 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,147 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,116 | 180,919 | SH | SOLE | 180,919 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 572 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 310 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,151 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,767 | 150,314 | SH | SOLE | 150,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,994 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,967 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,539 | 238,460 | SH | SOLE | 238,460 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 762 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,968 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 356 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 416 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,258 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 719 | 8,600 | SH | SOLE | 8,600 | 0 | 0 |