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 | 1,440 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 566 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 354 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 231 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 20,389 | 232,592 | SH | SOLE | 232,592 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,893 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 882 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,356 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 284 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 462 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,706 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,139 | 391,325 | SH | SOLE | 391,325 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,870 | 105,513 | SH | SOLE | 105,513 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 68 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 496 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 618 | SH | SOLE | 618 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 46 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 493 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 699 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,298 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,830 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,241 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,416 | 253,583 | SH | SOLE | 253,583 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,196 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,270 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 440 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,430 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 397 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 225 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 828 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 756 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 278 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,535 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 121 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,127 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 251 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 256 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 192 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 271 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 305 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,243 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,071 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 965 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,847 | 183,017 | SH | SOLE | 183,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 584 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 9 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,052 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 209 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,509 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,568 | 305,374 | SH | SOLE | 305,374 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,658 | 237,405 | SH | SOLE | 237,405 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 630 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,345 | 88,894 | SH | SOLE | 88,894 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 240 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 296 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,578 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 821 | 9,401 | SH | SOLE | 9,401 | 0 | 0 |