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 COMPANY | COM | 88579Y101 | 35 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 6,359 | 111,427 | SH | | SOLE | | 111,427 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,775 | 111,410 | SH | | SOLE | | 111,410 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 9 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMDOCS LTD ORD | COM | G02602103 | 18 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
APPLE, INC. CMN | COM | 037833100 | 202 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
AT&T INC CMN | COM | 00206R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 396 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 94 | 500 | SH | | SOLE | | 595 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 9 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CIGNA CORPORATION CMN | COM | 125509109 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 61 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 146 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
CVS HEALTH CORPORATION CMN | COM | 126650100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
EATON CORP PLC CMN | COM | G29183103 | 633 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENERAL ELECTRIC CO CMN | COM | 369604103 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTL BUSINESS MACHINES CORP CM | COM | 459200101 | 61 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 699 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NVIDIA CORP CMN | COM | 67066G104 | 15 | 76 | SH | | SOLE | | 76 | 0 | 0 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ONEOK INC CMN | COM | 682680103 | 26 | 492 | SH | | SOLE | | 492 | 0 | 0 |
ORACLE CORPORATION CMN | COM | 68389X105 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PENTAIR INC | COM | G7S00T104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PEPSICO INC CMN | COM | 713448108 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PERKINELMER INC COM | COM | 714046109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PERRIGO COMPANY PLC IRELAND | COM | G97822103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PFIZER INC. CMN | COM | 717081103 | 4 | 123 | SH | | SOLE | | 123 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 37 | 211 | SH | | SOLE | | 211 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 5 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PROLOGIS INC CMN | COM | 74340W103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
QORVO INC | COM | 74736K101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
QUALCOMM INC CMN | COM | 747525103 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RED HAT INC COM | COM | 756577102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROPER INDS INC NEW COM | COM | 776696106 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
S & T BANCORP INC COM | COM | 783859101 | 1,622 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SALESFORCE.COM, INC CMN | COM | 79466L302 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHLUMBERGER LTD CMN | COM | 806857108 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE C | COM | 811065101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SEALED AIR CORP NEW COM | COM | 81211K100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 3 | 71 | SH | | SOLE | | 71 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
STARBUCKS CORP. CMN | COM | 855244109 | 10 | 172 | SH | | SOLE | | 172 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SUNTRUST BANKS INC $1.00 PAR C | COM | 867914103 | 9 | 144 | SH | | SOLE | | 144 | 0 | 0 |
SYMANTEC CORP CMN | COM | 871503108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TARGET CORPORATION CMN | COM | 87612E106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 1,619 | 80,795 | SH | | SOLE | | 80,795 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TERADYNE INC COM | COM | 880770102 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TEXTRON INC.DEL. CMN | COM | 883203101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
THE TRAVELERS COMPANIES, INC C | COM | 89417E109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TIME WARNER INC. CMN | COM | 887317303 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
TWENTY-FIRST CENTURY FOX, INC. | COM | 90130A101 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
U.S. BANCORP CMN | COM | 902973304 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
UNITED CONTINENTAL HOLDING INC | COM | 910047109 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED PARCEL SERVICE, INC. CL | COM | 911312106 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 9 | 41 | SH | | SOLE | | 41 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VAREX IMAGING CORP COM | COM | 92214X106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220P105 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
VENTAS, INC. CMN | COM | 92276F100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VERIZON COMMUNICATIONS INC. CM | COM | 92343V104 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VERTEX PHARMACEUTICALS INC CMN | COM | 92532F100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VIACOM INC CMN CLASS B | COM | 92553P201 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VISA INC. CMN CLASS A | COM | 92826C839 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WAL MART STORES INC CMN | COM | 931142103 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WALGREEN CO | COM | 931427108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WEC ENERGY GROUP INC. | COM | 92939U106 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 21 | 337 | SH | | SOLE | | 337 | 0 | 0 |
WESTROCK COMPANY | COM | 96145D105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WHIRLPOOL CORP. CMN | COM | 963320106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WILLIAMS COMPANIES INC. (THE) | COM | 969457100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
WSFS FINANCIAL CORP COM | COM | 929328102 | 35 | 729 | SH | | SOLE | | 729 | 0 | 0 |
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
XEROX CORP COM NEW | COM | 984121608 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
XL GROUP LTD COM | COM | G98294104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
YUM BRANDS, INC. CMN | COM | 988498101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ZIMMER BIOMET HLDGS INC CMN | COM | 98956P102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ZOESTIS INC | COM | 98978V103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ETFS PLATINUM TR SH BEN INT | ETF | 26922V101 | 3,421 | 38,667 | SH | | SOLE | | 38,667 | 0 | 0 |
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 483 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
ISHARES CORE HIGH DIVIDND ETF | ETF | 46429B663 | 20 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,938 | 33,246 | SH | | SOLE | | 33,246 | 0 | 0 |
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 14 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 16 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 120,992 | 1,678,345 | SH | | SOLE | | 1,678,345 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 464 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,621 | 122,156 | SH | | SOLE | | 122,156 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,623 | 136,865 | SH | | SOLE | | 136,865 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,142 | 45,451 | SH | | SOLE | | 45,351 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR MIN VOL EAFE ETF | ETF | 46429B689 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 44 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 39 | 312 | SH | | SOLE | | 312 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 278 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,534 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,487 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 488 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
ISHARES TR S&P500 GRW | ETF | 464287309 | 440 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 190 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 2,170 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
POWERSHARES ETF TR II EX US SM | ETF | 73936T771 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 16 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SPDR GOLD TRUST ETF | ETF | 78463V107 | 2,492 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
SPDR MSCI CANADA STRATEGICFACT | ETF | 78463X376 | 1,020 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 101,347 | 379,776 | SH | | SOLE | | 379,776 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 336 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 17,828 | 397,416 | SH | | SOLE | | 397,416 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,738 | 37,846 | SH | | SOLE | | 37,846 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 62,614 | 456,199 | SH | | SOLE | | 456,199 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 22 | 403 | SH | | SOLE | | 403 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 30,666 | 125,019 | SH | | SOLE | | 125,019 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 177,264 | 3,120,312 | SH | | SOLE | | 3,120,312 | 0 | 0 |