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 |
Abbvie Inc | COM | 00287Y109 | 418 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 270 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 522 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 494 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,489 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,411 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,494 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 333 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,232 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 528 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 393 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 779 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 832 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 257 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 559 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 436 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 27 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,518 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,570 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,399 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,921 | 414,365 | SH | SOLE | 414,365 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,689 | 113,262 | SH | SOLE | 113,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,798 | 255,465 | SH | SOLE | 255,465 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,421 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,332 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 784 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,136 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 617 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,414 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 709 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,570 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 664 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 2,859 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,435 | 74,956 | SH | SOLE | 74,956 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 223 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 172 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 289 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 270 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 104 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 110 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 224 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19,479 | 234,485 | SH | SOLE | 234,485 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,941 | 189,957 | SH | SOLE | 189,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,281 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,299 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,198 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 8 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,467 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 572 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,386 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,660 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 650 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,716 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,498 | 317,151 | SH | SOLE | 317,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,412 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 258 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 295 | 5,353 | SH | SOLE | 5,353 | 0 | 0 |