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 |
3M CO | COM | 88579Y101 | 219 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 461 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 290 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 274 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 631 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,530 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,128 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 264 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 452 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,739 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 904 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 519 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 342 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 771 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 592 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 719 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 685 | SH | SOLE | 685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
INTUIT | COM | 461202103 | 239 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 209 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,774 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,506 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,155 | 182,393 | SH | SOLE | 182,393 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,376 | 513,311 | SH | SOLE | 513,311 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,418 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,830 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,651 | 268,784 | SH | SOLE | 268,784 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,952 | 114,947 | SH | SOLE | 114,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,666 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 407 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,641 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,411 | 76,322 | SH | SOLE | 76,322 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,346 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 667 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,309 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,007 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 203 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,506 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,118 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 162 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,788 | 120,615 | SH | SOLE | 120,615 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 112 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 297 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,187 | 286,364 | SH | SOLE | 286,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 333 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,101 | 254,327 | SH | SOLE | 254,327 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 239 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,122 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,508 | 380,509 | SH | SOLE | 380,509 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,107 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,823 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,075 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,619 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,773 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 761 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,485 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,713 | 179,791 | SH | SOLE | 179,791 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,220 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 223 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 496 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 309 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 463 | 8,692 | SH | SOLE | 8,692 | 0 | 0 |