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 | 1,958 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 496 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 630 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 275 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 292 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 338 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 264 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 21,587 | 254,979 | SH | SOLE | 254,979 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,592 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | - | 084670702 | 287 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,026 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 512 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 497 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 465 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,818 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,160 | 455,026 | SH | SOLE | 455,026 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,126 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 191 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 420 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 28 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 310 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 763 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,347 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,712 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,759 | 107,663 | SH | SOLE | 107,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,451 | 251,488 | SH | SOLE | 251,488 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,433 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,463 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 420 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,377 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 234 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 440 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 497 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 763 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 480 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 295 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 238 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,537 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 115 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,270 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 208 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 395 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,476 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,624 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,077 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,188 | 188,631 | SH | SOLE | 188,631 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 554 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 304 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 217 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,080 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,946 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,813 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,290 | 343,517 | SH | SOLE | 343,517 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,512 | 237,378 | SH | SOLE | 237,378 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 717 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,863 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 282 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 424 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,064 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 8,749 | SH | SOLE | 8,749 | 0 | 0 |