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 | Stock | 88579Y101 | 2,813 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 81 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC COM | Stock | 031162100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 126 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
APACHE CORP COM | Stock | 037411105 | 123 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
APPLE INC COM | Stock | 037833100 | 483 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APTARGROUP INC COM | Stock | 038336103 | 3,071 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 104 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BANK AMER CORP COM | Stock | 060505104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,275 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 183 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
BIOGEN INC COM | Stock | 09062X103 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,902 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 21 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 158 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,110 | 118,485 | SH | SOLE | 0 | 0 | 118,485 | ||
COACH INC COM | Stock | 189754104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA CO COM | Stock | 191216100 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 19 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,583 | 74,716 | SH | SOLE | 0 | 0 | 74,716 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 21 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DEERE & CO COM | Stock | 244199105 | 2,407 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 115 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOW CHEM CO COM | Stock | 260543103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 81 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
EXELON CORP COM | Stock | 30161N101 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,039 | 161,917 | SH | SOLE | 0 | 0 | 161,917 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HERSHEY CO COM | Stock | 427866108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOVNANIAN ENTERPRISES INC CL A | Stock | 442487203 | 1 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP COM | Stock | 458140100 | 24 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,143 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
INTL PAPER CO COM | Stock | 460146103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 169 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,935 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 153 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,779 | 48,487 | SH | SOLE | 0 | 0 | 48,487 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 347 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 12,530 | 211,335 | SH | SOLE | 0 | 0 | 211,335 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 24,827 | 231,921 | SH | SOLE | 0 | 0 | 231,921 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,671 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 922 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,544 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 126 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 284 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 32 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,227 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,652 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 124 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,276 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,723 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,119 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,199 | 72,287 | SH | SOLE | 0 | 0 | 72,287 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 41 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
NATIONAL GRID PLC SPON ADR | ADR | 636274409 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC CL B | Stock | 654106103 | 4,862 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,299 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
ORTHOFIX INTL N V COM | Stock | N6748L102 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC COM | Stock | 713448108 | 2,870 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
PFIZER INC COM | Stock | 717081103 | 79 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,578 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,505 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 2,671 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 67 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 36 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 786 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 224 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADYNE INC COM | Stock | 880770102 | 15 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 69 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
UNION PAC CORP COM | Stock | 907818108 | 36 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,375 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,241 | 146,410 | SH | SOLE | 0 | 0 | 146,410 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 752 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 141 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,117 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 11,375 | 134,071 | SH | SOLE | 0 | 0 | 134,071 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 794 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD REIT ETF | ETF | 922908553 | 324 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 414 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 188 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,375 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 2,873 | 147,572 | SH | SOLE | 0 | 0 | 147,572 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11 | 632 | SH | SOLE | 0 | 0 | 632 |