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 | 1,420 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ABBOTT LABS | COM | 002824100 | 265 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710 | 674 | SH | SOLE | 0 | 0 | 674 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
APPLE INC | COM | 037833100 | 669 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
AQUA AMERICA INC | COM | 03836W103 | 592 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CHEVRON CORP NEW | COM | 166764100 | 405 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CHUBB LIMITED | COM | H1467J104 | 398 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
CISCO SYS INC | COM | 17275R102 | 612 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
CLOROX CO DEL | COM | 189054109 | 624 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
CME GROUP INC | COM CL A | 12572Q105 | 496 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
CVS HEALTH CORP | COM | 126650100 | 259 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
DANAHER CORP DEL | COM | 235851102 | 500 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,278 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
EBAY INC | COM | 278642103 | 213 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ECOLAB INC | COM | 278865100 | 574 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 959 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
GILEAD SCIENCES INC | COM | 375558103 | 559 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
HOME DEPOT INC | COM | 437076102 | 792 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 264 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 219 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 974 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 329 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,528 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,459 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,100 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,502 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 556 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,736 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 676 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,160 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 483 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 987 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 663 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 300 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,116 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 286 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
NIKE INC | CL B | 654106103 | 761 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 754 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ORACLE CORP | COM | 68389X105 | 701 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
PEPSICO INC | COM | 713448108 | 884 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
PFIZER INC | COM | 717081103 | 245 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 909 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SCHLUMBERGER LTD | COM | 806857108 | 382 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 482 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 936 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,676 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 509 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 743 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,048 | 37,522 | SH | SOLE | 0 | 0 | 37,522 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,842 | 150,701 | SH | SOLE | 0 | 0 | 150,701 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 673 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 981 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,613 | 40,976 | SH | SOLE | 0 | 0 | 40,976 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,051 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 372 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
STARBUCKS CORP | COM | 855244109 | 386 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
TEXAS INSTRS INC | COM | 882508104 | 729 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
TJX COS INC NEW | COM | 872540109 | 349 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 789 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 778 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,103 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 203 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 362 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,559 | 63,616 | SH | SOLE | 0 | 0 | 63,616 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,123 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,431 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,588 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 424 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,678 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 363 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,065 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 511 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 303 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 644 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 659 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
WATERS CORP | COM | 941848103 | 314 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 4,693 | SH | SOLE | 0 | 0 | 4,693 |