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 |
SPDR S&P 500 ETF | COM | 78462F103 | 65,119 | 291,320 | SH | | SOLE | | 0 | 0 | 291,320 |
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | COM | 233051200 | 53,724 | 1,914,608 | SH | | SOLE | | 0 | 0 | 1,914,608 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 42,741 | 258,499 | SH | | SOLE | | 0 | 0 | 258,499 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 42,524 | 736,596 | SH | | SOLE | | 0 | 0 | 736,596 |
POWERSHARES S&P 500 BUYWRITE ETF | COM | 73936G308 | 27,609 | 1,298,047 | SH | | SOLE | | 0 | 0 | 1,298,047 |
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 25,194 | 567,933 | SH | | SOLE | | 0 | 0 | 567,933 |
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 12,871 | 262,990 | SH | | SOLE | | 0 | 0 | 262,990 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 11,172 | 183,155 | SH | | SOLE | | 0 | 0 | 183,155 |
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 5,945 | 188,786 | SH | | SOLE | | 0 | 0 | 188,786 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 4,244 | 79,679 | SH | | SOLE | | 0 | 0 | 79,679 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 4,064 | 36,277 | SH | | SOLE | | 0 | 0 | 36,277 |
SOTHEBYS | COM | 835898107 | 3,189 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
FLEXSHARES QUALDIV ETF IV | COM | 33939L860 | 1,579 | 40,017 | SH | | SOLE | | 0 | 0 | 40,017 |
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | COM | 78468R739 | 1,465 | 30,566 | SH | | SOLE | | 0 | 0 | 30,566 |
ALLERGAN PLC F | COM | G0177J108 | 910 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 738 | 6,829 | SH | | SOLE | | 0 | 0 | 6,829 |
PEPSICO INCORPORATED | COM | 713448108 | 716 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
APPLE INC | COM | 037833100 | 695 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
AMAZON COM INC | COM | 023135106 | 379 | 505 | SH | | SOLE | | 0 | 0 | 505 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 355 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 355 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
VANGUARD S&P 500 ETF | COM | 922908363 | 246 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MICROSOFT CORP | COM | 594918104 | 227 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 225 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 221 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
ALPHABET INC. CLASS C | COM | 02079K107 | 181 | 234 | SH | | SOLE | | 0 | 0 | 234 |
SL GREEN REALTY CORP REIT | COM | 78440X101 | 176 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
EXXON MOBIL CORP | COM | 30231G102 | 151 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 148 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 142 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD SMALL CAP ETF | COM | 922908751 | 141 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 136 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 129 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 127 | 709 | SH | | SOLE | | 0 | 0 | 709 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 115 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
GENERAL MILLS INC | COM | 370334104 | 111 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
JOHNSON & JOHNSON | COM | 478160104 | 100 | 865 | SH | | SOLE | | 0 | 0 | 865 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 100 | 868 | SH | | SOLE | | 0 | 0 | 868 |
LIBERTY PROPERTY TRU REIT | COM | 531172104 | 96 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 90 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KRAFT HEINZ COMPANY | COM | 500754106 | 87 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WISDOMTREE EUROPE HEDGED EQTY ETF | COM | 97717X701 | 86 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
DU PONT EI DE NEMOUR | COM | 263534109 | 73 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ALTRIA GROUP INC | COM | 02209S103 | 68 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 636274300 | 64 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES GOLD ETF | COM | 464285105 | 62 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 58 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PFIZER INCORPORATED | COM | 717081103 | 58 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 55 | 409 | SH | | SOLE | | 0 | 0 | 409 |
PROCTER & GAMBLE | COM | 742718109 | 54 | 646 | SH | | SOLE | | 0 | 0 | 646 |
NUVEEN CREDIT STRATEGIES | COM | 67073D102 | 53 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
THERMO FISHER SCNTFC | COM | 883556102 | 47 | 334 | SH | | SOLE | | 0 | 0 | 334 |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 46 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MONSANTO CO | COM | 61166W101 | 45 | 425 | SH | | SOLE | | 0 | 0 | 425 |
AMER ELECTRIC PWR CO | COM | 025537101 | 44 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NIKE INC CLASS B | Class B Shares | 654106103 | 42 | 822 | SH | | SOLE | | 0 | 0 | 822 |
ALLIANCE DATA SYSTEM | COM | 018581108 | 38 | 166 | SH | | SOLE | | 0 | 0 | 166 |
L BRANDS INC | COM | 501797104 | 38 | 570 | SH | | SOLE | | 0 | 0 | 570 |
MCKESSON CORPORATION | COM | 58155Q103 | 37 | 262 | SH | | SOLE | | 0 | 0 | 262 |
MERCK & CO INC | COM | 58933Y105 | 37 | 621 | SH | | SOLE | | 0 | 0 | 621 |
21ST CENT FOX CLASS B | Class B Shares | 90130A200 | 34 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
HONEYWELL INTL INC | COM | 438516106 | 34 | 294 | SH | | SOLE | | 0 | 0 | 294 |
SPDR BLMBERG BRCLY CONV SECRT ETF | COM | 78464A359 | 32 | 704 | SH | | SOLE | | 0 | 0 | 704 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 32 | 230 | SH | | SOLE | | 0 | 0 | 230 |
PRICELINE GROUP | COM | 741503403 | 32 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AQUA AMERICA INC | COM | 03836W103 | 30 | 997 | SH | | SOLE | | 0 | 0 | 997 |
A T & T INC | COM | 00206R102 | 29 | 684 | SH | | SOLE | | 0 | 0 | 684 |
QUALCOMM INC | COM | 747525103 | 27 | 416 | SH | | SOLE | | 0 | 0 | 416 |
IBM CORP | COM | 459200101 | 25 | 149 | SH | | SOLE | | 0 | 0 | 149 |
NORFOLK SOUTHERN CO | COM | 655844108 | 25 | 232 | SH | | SOLE | | 0 | 0 | 232 |
NEWELL BRANDS INC | COM | 651229106 | 25 | 566 | SH | | SOLE | | 0 | 0 | 566 |
TEXTRON INCORPORATED | COM | 883203101 | 25 | 512 | SH | | SOLE | | 0 | 0 | 512 |
TIME WARNER INC | COM | 887317303 | 23 | 236 | SH | | SOLE | | 0 | 0 | 236 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 22 | 130 | SH | | SOLE | | 0 | 0 | 130 |
OMNICOM GROUP INC | COM | 681919106 | 22 | 260 | SH | | SOLE | | 0 | 0 | 260 |
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 22 | 193 | SH | | SOLE | | 0 | 0 | 193 |
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 21 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Ishares Msci Jpn Idx Fd | COM | 464286848 | 21 | 422 | SH | | SOLE | | 0 | 0 | 422 |
TORONTO DOMINION BNK F | COM | 891160509 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BERKSHIRE HATHAWAY CLASS B | Class B Shares | 084670702 | 19 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPROTT PHYSICAL GOLD ETV | COM | 85207H104 | 19 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ECOLAB INC | COM | 278865100 | 18 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES CORE 10 YEAR USD BOND ETF | COM | 464289479 | 18 | 302 | SH | | SOLE | | 0 | 0 | 302 |
WALT DISNEY CO | COM | 254687106 | 17 | 162 | SH | | SOLE | | 0 | 0 | 162 |
WELLS FARGO BK N A | COM | 949746101 | 17 | 305 | SH | | SOLE | | 0 | 0 | 305 |
CHUBB LTD F | COM | H1467J104 | 16 | 124 | SH | | SOLE | | 0 | 0 | 124 |
LINCOLN ELEC HLDGS | COM | 533900106 | 16 | 210 | SH | | SOLE | | 0 | 0 | 210 |
DANAHER CORP | COM | 235851102 | 15 | 198 | SH | | SOLE | | 0 | 0 | 198 |
BANK OF MONTREAL F | COM | 063671101 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHILLIPS 66 | COM | 718546104 | 13 | 152 | SH | | SOLE | | 0 | 0 | 152 |
OCCIDENTAL PETROL CO | COM | 674599105 | 12 | 166 | SH | | SOLE | | 0 | 0 | 166 |
UNION PACIFIC CORP | COM | 907818108 | 12 | 112 | SH | | SOLE | | 0 | 0 | 112 |
WENDYS COMPANY | COM | 95058W100 | 10 | 751 | SH | | SOLE | | 0 | 0 | 751 |
EDGEWELL PERSONAL CA | COM | 28035Q102 | 9 | 122 | SH | | SOLE | | 0 | 0 | 122 |
COCA COLA COMPANY | COM | 191216100 | 8 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SCHLUMBERGER LTD F | COM | 806857108 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | COM | 73935A104 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ENERGIZER HOLDINGS I | COM | 29272W109 | 5 | 122 | SH | | SOLE | | 0 | 0 | 122 |
FORTIVE CORPORATION | COM | 34959J108 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
PPG INDUSTRIES INC | COM | 693506107 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
POWERSHARES CLEANTECH ETF | COM | 73935X278 | 5 | 152 | SH | | SOLE | | 0 | 0 | 152 |
AXA SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 054536107 | 4 | 145 | SH | | SOLE | | 0 | 0 | 145 |
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CALIFORNIA RESOURCES | COM | 13057Q206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |