0001000490-17-000004.txt : 20171108
0001000490-17-000004.hdr.sgml : 20171108
20171108122110
ACCESSION NUMBER: 0001000490-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GIRARD PARTNERS LTD.
CENTRAL INDEX KEY: 0001000490
IRS NUMBER: 232802378
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15798
FILM NUMBER: 171185788
BUSINESS ADDRESS:
STREET 1: 555 CROTON ROAD
STREET 2: SUITE 210
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 610-337-7640
MAIL ADDRESS:
STREET 1: 555 CROTON ROAD
STREET 2: SUITE 210
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD
DATE OF NAME CHANGE: 20020506
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001000490
XXXXXXXX
09-30-2017
09-30-2017
GIRARD PARTNERS LTD.
555 CROTON ROAD
SUITE 210
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-15798
N
Lisa M Colon
Chief Operating and Compliance Officer
670-337-7640
Lisa M Colon
King of Prussia
PA
11-08-2017
0
258
484318
false
INFORMATION TABLE
2
09302017Girard.xml
3M CO
COM
88579Y101
2541
12107
SH
SOLE
0
12107
0
0
ABBOTT LABS
COM
002824100
5632
105550
SH
SOLE
0
105550
0
0
ABBVIE INC
COM
00287Y109
1168
13148
SH
SOLE
0
13148
0
0
AETNA INC NEW
NEW COM
00817Y108
337
2118
SH
SOLE
0
2118
0
0
AFLAC INC
COM
001055102
507
6232
SH
SOLE
0
6232
0
0
AIR PRODS CHEMS INC
COM
009158106
717
4742
SH
SOLE
0
4742
0
0
ALLERGAN PLC
ADR
G0177J108
381
1861
SH
SOLE
0
1861
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1282
5788
SH
SOLE
0
5788
0
0
ALLSTATE CORP
COM
020002101
242
2638
SH
SOLE
0
2638
0
0
ALPHABET INC CAP STK
CL A
02079K305
5133
5271
SH
SOLE
0
5271
0
0
ALPHABET INC CAP STK
CL C
02079K107
2860
2981
SH
SOLE
0
2981
0
0
ALTRIA GROUP INC
COM
02209S103
7939
125178
SH
SOLE
0
125178
0
0
AMAZON COM INC
COM
023135106
4999
5200
SH
SOLE
0
5200
0
0
AMERICA FIRST MULTIFAMILY IN
UNIT
02364V107
208
34462
SH
SOLE
0
34462
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
595
12535
SH
SOLE
0
12535
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
203
3307
SH
SOLE
0
3307
0
0
AMERICAN TOWER CORP NEW
NEW COM
03027X100
2475
18107
SH
SOLE
0
18107
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1012
12233
SH
SOLE
0
12233
0
0
AMGEN INC
COM
031162100
7614
40836
SH
SOLE
0
40836
0
0
APPLE INC
COM
037833100
23181
150408
SH
SOLE
0
150408
0
0
AQUA AMERICA INC
COM
03836W103
734
22107
SH
SOLE
0
22107
0
0
ASTRONOVA INC
COM
04638F108
146
11197
SH
SOLE
0
11197
0
0
ATT INC
COM
00206R102
5584
142558
SH
SOLE
0
142558
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1113
10184
SH
SOLE
0
10184
0
0
BANK AMER CORP
COM
060505104
867
34209
SH
SOLE
0
34209
0
0
BAXTER INTL INC
COM
071813109
502
7998
SH
SOLE
0
7998
0
0
BECTON DICKINSON CO
COM
075887109
564
2878
SH
SOLE
0
2878
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
549
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2674
14586
SH
SOLE
0
14586
0
0
BIOGEN INC
COM
09062X103
352
1125
SH
SOLE
0
1125
0
0
BLACKROCK INC
COM
09247X101
9998
22363
SH
SOLE
0
22363
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
245
7355
SH
SOLE
0
7355
0
0
BOEING CO
COM
097023105
6416
25239
SH
SOLE
0
25239
0
0
BORGWARNER INC
COM
099724106
256
5002
SH
SOLE
0
5002
0
0
BP PLC
ADR
055622104
329
8571
SH
SOLE
0
8571
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1919
30104
SH
SOLE
0
30104
0
0
BRITISH AMERN TOB PLC
ADR
110448107
523
8381
SH
SOLE
0
8381
0
0
CARDINAL HEALTH INC
COM
14149Y108
2622
39184
SH
SOLE
0
39184
0
0
CATERPILLAR INC DEL
COM
149123101
805
6458
SH
SOLE
0
6458
0
0
CEDAR FAIR L P DEPOSITRY UNIT
UNIT
150185106
344
5370
SH
SOLE
0
5370
0
0
CELGENE CORP
COM
151020104
2149
14738
SH
SOLE
0
14738
0
0
CHEVRON CORP NEW
NEW COM
166764100
3389
28841
SH
SOLE
0
28841
0
0
CHUBB LIMITED
COM
H1467J104
383
2683
SH
SOLE
0
2683
0
0
CINCINNATI FINL CORP
COM
172062101
336
4390
SH
SOLE
0
4390
0
0
CISCO SYS INC
COM
17275R102
6012
178762
SH
SOLE
0
178762
0
0
CITIGROUP INC
COM NEW
172967424
365
5011
SH
SOLE
0
5011
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE
ETF
18383M720
447
7112
SH
SOLE
0
7112
0
0
CLOROX CO DEL
COM
189054109
726
5506
SH
SOLE
0
5506
0
0
CME GROUP INC
COM
12572Q105
408
3006
SH
SOLE
0
3006
0
0
COCA COLA CO
COM
191216100
1458
32391
SH
SOLE
0
32391
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1165
16059
SH
SOLE
0
16059
0
0
COHEN STEERS GLOBAL INC BL
COM
19248M103
111
11411
SH
SOLE
0
11411
0
0
COLGATE PALMOLIVE CO
COM
194162103
2107
28927
SH
SOLE
0
28927
0
0
COMCAST CORP NEW
CL A
20030N101
1401
36399
SH
SOLE
0
36399
0
0
CONOCOPHILLIPS
COM
20825C104
365
7284
SH
SOLE
0
7284
0
0
CONSOLIDATED EDISON INC
COM
209115104
514
6368
SH
SOLE
0
6368
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1988
9968
SH
SOLE
0
9968
0
0
COSTCO WHSL CORP NEW
NEW COM
22160K105
765
4659
SH
SOLE
0
4659
0
0
CUMMINS INC
COM
231021106
762
4535
SH
SOLE
0
4535
0
0
CVS HEALTH CORP
COM
126650100
5423
66690
SH
SOLE
0
66690
0
0
DANAHER CORP DEL
COM
235851102
1284
14971
SH
SOLE
0
14971
0
0
DEERE CO
COM
244199105
420
3345
SH
SOLE
0
3345
0
0
DIAGEO P L C
ADR
25243Q205
270
2043
SH
SOLE
0
2043
0
0
DISCOVER FINL SVCS
COM
254709108
376
5838
SH
SOLE
0
5838
0
0
DISNEY WALT CO
COM
254687106
7983
80986
SH
SOLE
0
80986
0
0
DOMINION RES INC VA NEW
NEW COM
25746U109
1826
23732
SH
SOLE
0
23732
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
711
8469
SH
SOLE
0
8469
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
247
26245
SH
SOLE
0
26245
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
180
19293
SH
SOLE
0
19293
0
0
ECOLAB INC
COM
278865100
3373
26224
SH
SOLE
0
26224
0
0
EDISON INTL
COM
281020107
1316
17049
SH
SOLE
0
17049
0
0
EMERSON ELEC CO
COM
291011104
406
6454
SH
SOLE
0
6454
0
0
ENCORE WIRE CORP
COM
292562105
235
5248
SH
SOLE
0
5248
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1140
43747
SH
SOLE
0
43747
0
0
EQUINIX INC
COM
29444U700
716
1605
SH
SOLE
0
1605
0
0
EQUITY RESIDENTIAL
COM
29476L107
210
3180
SH
SOLE
0
3180
0
0
EXELON CORP
COM
30161N101
345
9171
SH
SOLE
0
9171
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
243
3837
SH
SOLE
0
3837
0
0
EXXON MOBIL CORP
COM
30231G102
8130
99174
SH
SOLE
0
99174
0
0
FACEBOOK INC
CL A
30303M102
4372
25587
SH
SOLE
0
25587
0
0
FASTENAL CO
COM
311900104
762
16719
SH
SOLE
0
16719
0
0
FEDEX CORP
COM
31428X106
774
3433
SH
SOLE
0
3433
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
530
5673
SH
SOLE
0
5673
0
0
FORD MTR CO DEL
COM
345370860
387
32340
SH
SOLE
0
32340
0
0
FORTIVE CORP
COM
34959J108
1161
16401
SH
SOLE
0
16401
0
0
GENERAL DYNAMICS CORP
COM
369550108
716
3483
SH
SOLE
0
3483
0
0
GENERAL ELECTRIC CO
COM
369604103
2506
103642
SH
SOLE
0
103642
0
0
GENERAL MLS INC
COM
370334104
3566
68888
SH
SOLE
0
68888
0
0
GENUINE PARTS CO
COM
372460105
3210
33556
SH
SOLE
0
33556
0
0
GILEAD SCIENCES INC
COM
375558103
2187
26999
SH
SOLE
0
26999
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
324
1365
SH
SOLE
0
1365
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
119
13850
SH
SOLE
0
13850
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
210
7037
SH
SOLE
0
7037
0
0
HERSHEY CO
COM
427866108
456
4177
SH
SOLE
0
4177
0
0
HOME DEPOT INC
COM
437076102
8852
54118
SH
SOLE
0
54118
0
0
HONEYWELL INTL INC
COM
438516106
5579
39358
SH
SOLE
0
39358
0
0
HORMEL FOODS CORP
COM
440452100
912
28362
SH
SOLE
0
28362
0
0
HOSPITALITY PPTYS TR
COM
44106M102
202
7077
SH
SOLE
0
7077
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
299
21386
SH
SOLE
0
21386
0
0
ILLINOIS TOOL WKS INC
COM
452308109
204
1381
SH
SOLE
0
1381
0
0
INTEL CORP
COM
458140100
7589
199298
SH
SOLE
0
199298
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
561
3864
SH
SOLE
0
3864
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
132
10745
SH
SOLE
0
10745
0
0
ISHARES TR CORE DIV GRWTH
ETF
46434V621
210
6474
SH
SOLE
0
6474
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432F842
252
3930
SH
SOLE
0
3930
0
0
ISHARES TR CORE SP MCP
ETF
464287507
2511
14036
SH
SOLE
0
14036
0
0
ISHARES TR CORE SP SCP
ETF
464287804
739
9957
SH
SOLE
0
9957
0
0
ISHARES TR CORE SP500
ETF
464287200
1436
5678
SH
SOLE
0
5678
0
0
ISHARES TR CORE US AGGBD ET
ETF
464287226
10385
94766
SH
SOLE
0
94766
0
0
ISHARES TR EAFE GRWTH
ETF
464288885
1862
24056
SH
SOLE
0
24056
0
0
ISHARES TR EAFE VALUE
ETF
464288877
1885
34520
SH
SOLE
0
34520
0
0
ISHARES TR MSCI EAFE
ETF
464287465
255
3717
SH
SOLE
0
3717
0
0
ISHARES TR NATIONAL MUN
ETF
464288414
1039
9369
SH
SOLE
0
9369
0
0
ISHARES TR RUS 1000 GRW
ETF
464287614
749
5992
SH
SOLE
0
5992
0
0
ISHARES TR RUS 1000 VAL
ETF
464287598
756
6379
SH
SOLE
0
6379
0
0
ISHARES TR RUS 2000 GRW
ETF
464287648
1393
7784
SH
SOLE
0
7784
0
0
ISHARES TR RUS MD CP GR
ETF
464287481
2491
22006
SH
SOLE
0
22006
0
0
ISHARES TR RUS MDCP VAL
ETF
464287473
1066
12546
SH
SOLE
0
12546
0
0
ISHARES TR RUSSELL 3000
ETF
464287689
251
1680
SH
SOLE
0
1680
0
0
ISHARES TR SP 500 GRWT
ETF
464287309
231
1608
SH
SOLE
0
1608
0
0
ISHARES TR SELECT DIVID
ETF
464287168
224
2396
SH
SOLE
0
2396
0
0
ISHARES TR TIPS BD
ETF
464287176
262
2307
SH
SOLE
0
2307
0
0
ISHARES TR U.S. INDS
ETF
464287754
368
2659
SH
SOLE
0
2659
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
504
12979
SH
SOLE
0
12979
0
0
JOHNSON JOHNSON
COM
478160104
10671
82077
SH
SOLE
0
82077
0
0
JPMORGAN CHASE CO
COM
46625H100
6424
67261
SH
SOLE
0
67261
0
0
KIMBERLY CLARK CORP
COM
494368103
1590
13512
SH
SOLE
0
13512
0
0
KINDER MORGAN INC DEL
COM
49456B101
396
20650
SH
SOLE
0
20650
0
0
KINROSS GOLD CORP
COM
496902404
65
15446
SH
SOLE
0
15446
0
0
KRAFT HEINZ CO
COM
500754106
885
11407
SH
SOLE
0
11407
0
0
L BRANDS INC
COM
501797104
425
10217
SH
SOLE
0
10217
0
0
LAUDER ESTEE COS INC
CL A
518439104
335
3104
SH
SOLE
0
3104
0
0
LILLY ELI & CO
COM
532457108
583
6817
SH
SOLE
0
6817
0
0
LOCKHEED MARTIN CORP
COM
539830109
5084
16386
SH
SOLE
0
16386
0
0
M T BK CORP
COM
55261F104
847
5260
SH
SOLE
0
5260
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
UNIT
559080106
272
3831
SH
SOLE
0
3831
0
0
MARATHON PETE CORP
COM
56585A102
337
6007
SH
SOLE
0
6007
0
0
MARRIOTT INTL INC NEW
CL A
571903202
215
1953
SH
SOLE
0
1953
0
0
MARSH MCLENNAN COS INC
COM
571748102
4301
51316
SH
SOLE
0
51316
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2011
14243
SH
SOLE
0
14243
0
0
MCCORMICK CO INC COM NON VTG
COM
579780206
267
2600
SH
SOLE
0
2600
0
0
MCDONALDS CORP
COM
580135101
4691
29937
SH
SOLE
0
29937
0
0
MCKESSON CORP
COM
58155Q103
577
3759
SH
SOLE
0
3759
0
0
MEDTRONIC PLC
ADR
G5960L103
210
2703
SH
SOLE
0
2703
0
0
MERCK CO INC
COM
58933Y105
7065
110345
SH
SOLE
0
110345
0
0
MFA FINL INC
COM
55272X102
128
14600
SH
SOLE
0
14600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
332
3703
SH
SOLE
0
3703
0
0
MICROSOFT CORP
COM
594918104
9152
122862
SH
SOLE
0
122862
0
0
MONDELEZ INTL INC
CL A
609207105
815
20054
SH
SOLE
0
20054
0
0
NETFLIX INC
COM
64110L106
651
3590
SH
SOLE
0
3590
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
378
29308
SH
SOLE
0
29308
0
0
NEXTERA ENERGY INC
COM
65339F101
2275
15527
SH
SOLE
0
15527
0
0
NIC INC
COM
62914B100
189
11000
SH
SOLE
0
11000
0
0
NIKE INC
CL B
654106103
1490
28729
SH
SOLE
0
28729
0
0
NORFOLK SOUTHERN CORP
COM
655844108
517
3912
SH
SOLE
0
3912
0
0
NORTHROP GRUMMAN CORP
COM
666807102
618
2147
SH
SOLE
0
2147
0
0
NOVARTIS A G
ADR
66987V109
243
2830
SH
SOLE
0
2830
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
186
15425
SH
SOLE
0
15425
0
0
NVIDIA CORP
COM
67066G104
539
3017
SH
SOLE
0
3017
0
0
O REILLY AUTOMOTIVE INC NEW
NEW COM
67103H107
714
3316
SH
SOLE
0
3316
0
0
ORACLE CORP
COM
68389X105
556
11501
SH
SOLE
0
11501
0
0
PDC ENERGY INC
COM
69327R101
414
8450
SH
SOLE
0
8450
0
0
PEMBINA PIPELINE CORP
COM
706327103
411
11722
SH
SOLE
0
11722
0
0
PEPSICO INC
COM
713448108
3668
32921
SH
SOLE
0
32921
0
0
PFIZER INC
COM
717081103
3767
105526
SH
SOLE
0
105526
0
0
PHILIP MORRIS INTL INC
COM
718172109
4210
37926
SH
SOLE
0
37926
0
0
PHILLIPS 66
COM
718546104
320
3498
SH
SOLE
0
3498
0
0
PIMCO HIGH INCOME FD COM
ETF
722014107
128
15411
SH
SOLE
0
15411
0
0
PNC FINL SVCS GROUP INC
COM
693475105
515
3820
SH
SOLE
0
3820
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
851
5849
SH
SOLE
0
5849
0
0
PPG INDS INC
COM
693506107
3116
28677
SH
SOLE
0
28677
0
0
PPL CORP
COM
69351T106
1003
26434
SH
SOLE
0
26434
0
0
PRAXAIR INC
COM
74005P104
2142
15330
SH
SOLE
0
15330
0
0
PRICE T ROWE GROUP INC
COM
74144T108
466
5142
SH
SOLE
0
5142
0
0
PRICELINE GRP INC
COM NEW
741503403
2021
1104
SH
SOLE
0
1104
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
545
8465
SH
SOLE
0
8465
0
0
PROCTER AND GAMBLE CO
COM
742718109
3542
38929
SH
SOLE
0
38929
0
0
PROSHARES TR SHORT SP 500 NE
ETF
74347B425
494
15370
SH
SOLE
0
15370
0
0
PUBLIC STORAGE
COM
74460D109
1414
6606
SH
SOLE
0
6606
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
746
16140
SH
SOLE
0
16140
0
0
QUALCOMM INC
COM
747525103
325
6277
SH
SOLE
0
6277
0
0
RAYTHEON CO
COM NEW
755111507
1391
7455
SH
SOLE
0
7455
0
0
REALTY INCOME CORP
COM
756109104
1673
29253
SH
SOLE
0
29253
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209
467
SH
SOLE
0
467
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
184
14000
SH
SOLE
0
14000
0
0
RYDEX ETF TRUST GUG SP500 EQ WT
ETF
78355W106
674
7056
SH
SOLE
0
7056
0
0
SANOFI
ADR
80105N105
342
6868
SH
SOLE
0
6868
0
0
SCHEIN HENRY INC
COM
806407102
544
6640
SH
SOLE
0
6640
0
0
SCHLUMBERGER LTD
COM
806857108
4449
63779
SH
SOLE
0
63779
0
0
SCHWAB STRATEGIC TR US AGGREGATE B
ETF
808524839
407
7774
SH
SOLE
0
7774
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
352
5786
SH
SOLE
0
5786
0
0
SCHWAB STRATEGIC TR US LCAP GR
ETF
808524300
217
3288
SH
SOLE
0
3288
0
0
SCHWAB STRATEGIC TR US LCAP VA
ETF
808524409
231
4455
SH
SOLE
0
4455
0
0
SEMPRA ENERGY
COM
816851109
343
3006
SH
SOLE
0
3006
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
644
6322
SH
SOLE
0
6322
0
0
SOUTHERN CO
COM
842587107
350
7115
SH
SOLE
0
7115
0
0
SPDR DOW JONES INDL AVRG
ETF
78467X109
272
1217
SH
SOLE
0
1217
0
0
SPDR SP 500 ETF TR
ETF
78462F103
2117
8428
SH
SOLE
0
8428
0
0
SPDR SER TR NUVEEN BLMBRG SR
ETF
78468R739
374
7703
SH
SOLE
0
7703
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78464A417
3497
93695
SH
SOLE
0
93695
0
0
STARBUCKS CORP
COM
855244109
3535
65818
SH
SOLE
0
65818
0
0
STRYKER CORP
COM
863667101
2472
17406
SH
SOLE
0
17406
0
0
SYSCO CORP
COM
871829107
218
4042
SH
SOLE
0
4042
0
0
TESLA INC
COM
88160R101
418
1225
SH
SOLE
0
1225
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3756
19854
SH
SOLE
0
19854
0
0
TIME WARNER INC
COM NEW
887317303
357
3482
SH
SOLE
0
3482
0
0
TJX COS INC NEW
NEW COM
872540109
450
6101
SH
SOLE
0
6101
0
0
TORCHMARK CORP
COM
891027104
308
3844
SH
SOLE
0
3844
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
538
9565
SH
SOLE
0
9565
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5292
43191
SH
SOLE
0
43191
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1346
58767
SH
SOLE
0
58767
0
0
UNILEVER PLC
SPON ADR NEW
904767704
239
4128
SH
SOLE
0
4128
0
0
UNION PAC CORP
COM
907818108
6894
59444
SH
SOLE
0
59444
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3059
25474
SH
SOLE
0
25474
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2751
23698
SH
SOLE
0
23698
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6864
35049
SH
SOLE
0
35049
0
0
UNIVEST CORP PA
COM
915271100
694
21675
SH
SOLE
0
21675
0
0
US BANCORP DEL
COM NEW
902973304
1368
25525
SH
SOLE
0
25525
0
0
V F CORP
COM
918204108
5635
88643
SH
SOLE
0
88643
0
0
VALERO ENERGY CORP NEW
NEW COM
91913Y100
969
12591
SH
SOLE
0
12591
0
0
VANECK VECTORS ETF TR HIGH YLD MUN
ETF
92189F361
799
25517
SH
SOLE
0
25517
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
ETF
921937819
4448
52544
SH
SOLE
0
52544
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF
921937827
449
5622
SH
SOLE
0
5622
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
783
9548
SH
SOLE
0
9548
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX
ETF
92203J407
5451
99860
SH
SOLE
0
99860
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
6850
51603
SH
SOLE
0
51603
0
0
VANGUARD INDEX FDS LARGE CAP
ETF
922908637
1217
10550
SH
SOLE
0
10550
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
3145
29775
SH
SOLE
0
29775
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
1394
9481
SH
SOLE
0
9481
0
0
VANGUARD INDEX FDS REIT
ETF
922908553
3599
43311
SH
SOLE
0
43311
0
0
VANGUARD INDEX FDS SP 500 ETF
ETF
922908363
1471
6375
SH
SOLE
0
6375
0
0
VANGUARD INDEX FDS SM CP VAL
ETF
922908611
7367
57646
SH
SOLE
0
57646
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
659
4660
SH
SOLE
0
4660
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
1100
8492
SH
SOLE
0
8492
0
0
VANGUARD INDEX FDS VALUE
ETF
922908744
7070
70826
SH
SOLE
0
70826
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
2988
68583
SH
SOLE
0
68583
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETF
92206C870
391
4448
SH
SOLE
0
4448
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
ETF
92206C409
3790
47299
SH
SOLE
0
47299
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
797
13120
SH
SOLE
0
13120
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
446
4704
SH
SOLE
0
4704
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
ETF
921943858
1529
35233
SH
SOLE
0
35233
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
235
2898
SH
SOLE
0
2898
0
0
VENTAS INC
COM
92276F100
212
3252
SH
SOLE
0
3252
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6212
125512
SH
SOLE
0
125512
0
0
VISA INC COM
CL A
92826C839
9956
94604
SH
SOLE
0
94604
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
108
11360
SH
SOLE
0
11360
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
135
11700
SH
SOLE
0
11700
0
0
WAL-MART STORES INC
COM
931142103
1318
16872
SH
SOLE
0
16872
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
222
2875
SH
SOLE
0
2875
0
0
WASTE MGMT INC DEL
COM
94106L109
218
2790
SH
SOLE
0
2790
0
0
WEC ENERGY GROUP INC
COM
92939U106
1896
30194
SH
SOLE
0
30194
0
0
WELLS FARGO CO NEW
NEW COM
949746101
4023
72955
SH
SOLE
0
72955
0
0
WELLTOWER INC
COM
95040Q104
301
4277
SH
SOLE
0
4277
0
0
WHIRLPOOL CORP
COM
963320106
307
1664
SH
SOLE
0
1664
0
0
WISDOMTREE TR INTL EQUITY FD
ETF
97717W703
1241
22794
SH
SOLE
0
22794
0
0
XILINX INC
COM
983919101
257
3630
SH
SOLE
0
3630
0
0
YUM BRANDS INC
COM
988498101
418
5676
SH
SOLE
0
5676
0
0
YUM CHINA HLDGS INC
COM
98850P109
219
5479
SH
SOLE
0
5479
0
0