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 |
ABBOTT LABS | COM | 002824100 | 220 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 402 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 318 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 805 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,146 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,647 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 310 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 457 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,440 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 231 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 413 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 87 | 742 | SH | SOLE | 742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 859 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 538 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 622 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 724 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 230 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 908 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 916 | 685 | SH | SOLE | 685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 95 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 41 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 101 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,628 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,438 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 45 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 501 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,954 | 130,676 | SH | SOLE | 130,676 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 104 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 111 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,504 | 684,103 | SH | SOLE | 684,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,363 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,451 | 71,467 | SH | SOLE | 71,467 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,362 | 347,732 | SH | SOLE | 347,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 120 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,804 | 243,313 | SH | SOLE | 243,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,315 | 119,540 | SH | SOLE | 119,540 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,875 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 136 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 101 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 473 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,677 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,231 | 145,793 | SH | SOLE | 145,793 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,744 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,129 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 273 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 645 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,214 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 725 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,113 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 342 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 110 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 239 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,619 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,030 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 111 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 262 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 276 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 42 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 61 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 957 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,203 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 134 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 404 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 237 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 260 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 303 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 964 | SH | SOLE | 964 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,648 | 316,997 | SH | SOLE | 316,997 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 451 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,098 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,226 | 231,793 | SH | SOLE | 231,793 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,184 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,404 | 362,152 | SH | SOLE | 362,152 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,406 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,967 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,077 | 136,647 | SH | SOLE | 136,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,291 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 303 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 63 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 880 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 166 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,228 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,068 | 183,122 | SH | SOLE | 183,122 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 783 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 319 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 912 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 471 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 269 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 382 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 232 | 1,756 | SH | SOLE | 1,756 | 0 | 0 |