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 |
ABBOTT LABS | COM | 002824100 | 241 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 385 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 297 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 328 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 661 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,296 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,459 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 318 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 247 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 531 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,208 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 844 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 620 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 419 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 926 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 506 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 665 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 691 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 704 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 200 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 771 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 779 | 721 | SH | SOLE | 721 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
INTUIT | COM | 461202103 | 306 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,696 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,414 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 501 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,570 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,832 | 651,629 | SH | SOLE | 651,629 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,358 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 872 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,132 | 231,582 | SH | SOLE | 231,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,304 | 307,005 | SH | SOLE | 307,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,302 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,690 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 643 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 787 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,343 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,281 | 85,257 | SH | SOLE | 85,257 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,452 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 872 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 228 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 572 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,425 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 672 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,857 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 424 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 290 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 285 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,815 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,524 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 131 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 208 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 949 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,195 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 125 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 367 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 341 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,062 | 312,851 | SH | SOLE | 312,851 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 447 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,098 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,988 | 293,703 | SH | SOLE | 293,703 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,721 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,620 | 456,369 | SH | SOLE | 456,369 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,328 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,932 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,589 | 131,404 | SH | SOLE | 131,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,564 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 808 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,995 | 131,811 | SH | SOLE | 131,811 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,302 | 199,038 | SH | SOLE | 199,038 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,003 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 346 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 864 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 453 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 359 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 219 | 1,930 | SH | SOLE | 1,930 | 0 | 0 |