Chief Operating and Compliance Officer

0001000490-17-000003.txt : 20170808 0001000490-17-000003.hdr.sgml : 20170808 20170808150423 ACCESSION NUMBER: 0001000490-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014401 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 06-30-2017 06-30-2017 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 610-337-7640 Lisa M Colon King of Prussia PA 08-08-2017 0 261 461915 false INFORMATION TABLE 2 Girard06302017.xml 3M CO COM 88579Y101 2531 12158 SH SOLE 0 12158 0 0 ABBOTT LABS COM 002824100 5145 105835 SH SOLE 0 105835 0 0 ABBVIE INC COM 00287Y109 991 13665 SH SOLE 0 13665 0 0 AETNA INC NEW NEW COM 00817Y108 297 1953 SH SOLE 0 1953 0 0 AFLAC INC COM 001055102 447 5753 SH SOLE 0 5753 0 0 AIR PRODS CHEMS INC COM 009158106 695 4861 SH SOLE 0 4861 0 0 ALLERGAN PLC SHS G0177J108 456 1876 SH SOLE 0 1876 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1251 4874 SH SOLE 0 4874 0 0 ALLIANZGI NFJ DIVID INT PR COM 01883A107 407 31055 SH SOLE 0 31055 0 0 ALLSTATE CORP COM 020002101 233 2637 SH SOLE 0 2637 0 0 ALPHABET INC CAP STK CL A 02079K305 4553 4897 SH SOLE 0 4897 0 0 ALPHABET INC CAP STK CL C 02079K107 2638 2902 SH SOLE 0 2902 0 0 ALTRIA GROUP INC COM 02209S103 8958 120297 SH SOLE 0 120297 0 0 AMAZON COM INC COM 023135106 4575 4727 SH SOLE 0 4727 0 0 AMERICA FIRST MULTIFAMILY IN UNIT 02364V107 351 59062 SH SOLE 0 59062 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 185 11650 SH SOLE 0 11650 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 621 12335 SH SOLE 0 12335 0 0 AMERICAN ELEC PWR INC COM 025537101 200 2881 SH SOLE 0 2881 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 215 3432 SH SOLE 0 3432 0 0 AMERICAN TOWER CORP NEW NEW COM 03027X100 2461 18602 SH SOLE 0 18602 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1205 12751 SH SOLE 0 12751 0 0 AMGEN INC COM 031162100 6914 40144 SH SOLE 0 40144 0 0 ANNALY CAP MGMT INC COM 035710409 136 11265 SH SOLE 0 11265 0 0 APPLE INC COM 037833100 21880 151927 SH SOLE 0 151927 0 0 AQUA AMERICA INC COM 03836W103 774 23243 SH SOLE 0 23243 0 0 ASTRONOVA INC COM 04638F108 144 11197 SH SOLE 0 11197 0 0 ATT INC COM 00206R102 5370 142339 SH SOLE 0 142339 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1060 10343 SH SOLE 0 10343 0 0 BANCO SANTANDER SA ADR 05964H105 74 11068 SH SOLE 0 11068 0 0 BANK AMER CORP COM 060505104 818 33738 SH SOLE 0 33738 0 0 BAXTER INTL INC COM 071813109 495 8179 SH SOLE 0 8179 0 0 BECTON DICKINSON CO COM 075887109 561 2878 SH SOLE 0 2878 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2283 13481 SH SOLE 0 13481 0 0 BIOGEN INC COM 09062X103 262 965 SH SOLE 0 965 0 0 BLACKROCK INC COM 09247X101 9383 22212 SH SOLE 0 22212 0 0 BLACKSTONE GROUP L P UNIT 09253U108 219 6555 SH SOLE 0 6555 0 0 BOEING CO COM 097023105 4870 24625 SH SOLE 0 24625 0 0 BORGWARNER INC COM 099724106 238 5626 SH SOLE 0 5626 0 0 BP PLC ADR 055622104 287 8271 SH SOLE 0 8271 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1814 32563 SH SOLE 0 32563 0 0 CARDINAL HEALTH INC COM 14149Y108 3145 40365 SH SOLE 0 40365 0 0 CATERPILLAR INC DEL COM 149123101 715 6652 SH SOLE 0 6652 0 0 CEDAR FAIR L P DEPOSITRY UNIT UNIT 150185106 397 5500 SH SOLE 0 5500 0 0 CELGENE CORP COM 151020104 1873 14419 SH SOLE 0 14419 0 0 CENTURYLINK INC COM 156700106 271 11369 SH SOLE 0 11369 0 0 CHEVRON CORP NEW NEW COM 166764100 3039 29124 SH SOLE 0 29124 0 0 CHUBB LIMITED COM H1467J104 475 3265 SH SOLE 0 3265 0 0 CINCINNATI FINL CORP COM 172062101 299 4131 SH SOLE 0 4131 0 0 CISCO SYS INC COM 17275R102 5471 174786 SH SOLE 0 174786 0 0 CITIGROUP INC COM NEW 172967424 341 5095 SH SOLE 0 5095 0 0 CLIFFS NAT RES INC COM 18683K101 137 19733 SH SOLE 0 19733 0 0 CLOROX CO DEL COM 189054109 713 5352 SH SOLE 0 5352 0 0 CME GROUP INC COM 12572Q105 357 2847 SH SOLE 0 2847 0 0 COCA COLA CO COM 191216100 1706 38040 SH SOLE 0 38040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1053 15860 SH SOLE 0 15860 0 0 COHEN STEERS GLOBAL INC BL COM 19248M103 355 37311 SH SOLE 0 37311 0 0 COLGATE PALMOLIVE CO COM 194162103 2177 29364 SH SOLE 0 29364 0 0 COMCAST CORP NEW CL A 20030N101 1545 39705 SH SOLE 0 39705 0 0 CONOCOPHILLIPS COM 20825C104 371 8434 SH SOLE 0 8434 0 0 CONSOLIDATED EDISON INC COM 209115104 451 5578 SH SOLE 0 5578 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1621 8369 SH SOLE 0 8369 0 0 COSTCO WHSL CORP NEW NEW COM 22160K105 751 4694 SH SOLE 0 4694 0 0 CUMMINS INC COM 231021106 798 4922 SH SOLE 0 4922 0 0 CVS HEALTH CORP COM 126650100 5223 64915 SH SOLE 0 64915 0 0 DANAHER CORP DEL COM 235851102 1180 13988 SH SOLE 0 13988 0 0 DEERE CO COM 244199105 210 1702 SH SOLE 0 1702 0 0 DISCOVER FINL SVCS COM 254709108 351 5638 SH SOLE 0 5638 0 0 DISNEY WALT CO COM COM 254687106 8475 79768 SH SOLE 0 79768 0 0 DIVIDEND INCOME FUND COM NEW 25538A204 175 14194 SH SOLE 0 14194 0 0 DOMINION RES INC VA NEW NEW COM 25746U109 1811 23630 SH SOLE 0 23630 0 0 DOW CHEM CO COM 260543103 1572 24927 SH SOLE 0 24927 0 0 DU PONT E I DE NEMOURS CO COM 263534109 550 6814 SH SOLE 0 6814 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 743 8889 SH SOLE 0 8889 0 0 DYNEX CAP INC COM NEW 26817Q506 160 22500 SH SOLE 0 22500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 326 34796 SH SOLE 0 34796 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 251 27368 SH SOLE 0 27368 0 0 EATON VANCE TAX-ADV BD OPT COM 27829M103 182 16000 SH SOLE 0 16000 0 0 ECOLAB INC COM 278865100 3352 25249 SH SOLE 0 25249 0 0 EDISON INTL COM 281020107 1336 17087 SH SOLE 0 17087 0 0 EMERSON ELEC CO COM 291011104 393 6585 SH SOLE 0 6585 0 0 ENCORE WIRE CORP COM 292562105 224 5248 SH SOLE 0 5248 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1158 42763 SH SOLE 0 42763 0 0 EQUIFAX INC COM 294429105 633 4608 SH SOLE 0 4608 0 0 EQUINIX INC COM COM 29444U700 563 1311 SH SOLE 0 1311 0 0 EQUITY RESIDENTIAL COM 29476L107 209 3180 SH SOLE 0 3180 0 0 EXELON CORP COM 30161N101 293 8116 SH SOLE 0 8116 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 266 4169 SH SOLE 0 4169 0 0 EXXON MOBIL CORP COM 30231G102 7855 97297 SH SOLE 0 97297 0 0 FACEBOOK INC CL A 30303M102 3630 24045 SH SOLE 0 24045 0 0 FASTENAL CO COM 311900104 508 11674 SH SOLE 0 11674 0 0 FEDEX CORP COM 31428X106 750 3450 SH SOLE 0 3450 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 566 6627 SH SOLE 0 6627 0 0 FORD MTR CO DEL COM 345370860 433 38657 SH SOLE 0 38657 0 0 FORTIVE CORP COM 34959J108 960 15156 SH SOLE 0 15156 0 0 GENERAL DYNAMICS CORP COM 369550108 711 3591 SH SOLE 0 3591 0 0 GENERAL ELECTRIC CO COM 369604103 3036 112386 SH SOLE 0 112386 0 0 GENERAL MLS INC COM 370334104 3687 66554 SH SOLE 0 66554 0 0 GENESIS ENERGY L P UNIT 371927104 317 10000 SH SOLE 0 10000 0 0 GENUINE PARTS CO COM 372460105 2604 28068 SH SOLE 0 28068 0 0 GILEAD SCIENCES INC COM 375558103 1979 27963 SH SOLE 0 27963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 239 1076 SH SOLE 0 1076 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 277 33500 SH SOLE 0 33500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 219 7037 SH SOLE 0 7037 0 0 HERSHEY CO COM 427866108 358 3334 SH SOLE 0 3334 0 0 HOME DEPOT INC COM 437076102 8135 53033 SH SOLE 0 53033 0 0 HONEYWELL INTL INC COM 438516106 5156 38680 SH SOLE 0 38680 0 0 HORMEL FOODS CORP COM 440452100 937 27485 SH SOLE 0 27485 0 0 HUNTINGTON BANCSHARES INC COM 446150104 318 23500 SH SOLE 0 23500 0 0 ILLINOIS TOOL WKS INC COM 452308109 203 1414 SH SOLE 0 1414 0 0 INTEL CORP COM 458140100 6793 201334 SH SOLE 0 201334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 3972 SH SOLE 0 3972 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 202 6460 SH SOLE 0 6460 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 239 3930 SH SOLE 0 3930 0 0 ISHARES TR CORE SP MCP ETF 464287507 2389 13734 SH SOLE 0 13734 0 0 ISHARES TR CORE SP SCP ETF 464287804 697 9947 SH SOLE 0 9947 0 0 ISHARES TR CORE SP500 ETF 464287200 1357 5575 SH SOLE 0 5575 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 9460 86389 SH SOLE 0 86389 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1567 21191 SH SOLE 0 21191 0 0 ISHARES TR EAFE VALUE ETF 464288877 1633 31579 SH SOLE 0 31579 0 0 ISHARES TR MSCI EAFE ETF 464287465 291 4460 SH SOLE 0 4460 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1015 9214 SH SOLE 0 9214 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 804 6759 SH SOLE 0 6759 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 637 5467 SH SOLE 0 5467 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1161 6881 SH SOLE 0 6881 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2111 19532 SH SOLE 0 19532 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1042 12388 SH SOLE 0 12388 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 242 1680 SH SOLE 0 1680 0 0 ISHARES TR SP 500 GRWT ETF 464287309 252 1843 SH SOLE 0 1843 0 0 ISHARES TR SELECT DIVID ETF 464287168 207 2241 SH SOLE 0 2241 0 0 ISHARES TR TIPS BD ETF 464287176 221 1945 SH SOLE 0 1945 0 0 ISHARES TR U.S. PFD STK ETF 464288687 493 12582 SH SOLE 0 12582 0 0 JOHNSON JOHNSON COM 478160104 10877 82224 SH SOLE 0 82224 0 0 JPMORGAN CHASE CO COM 46625H100 5785 63294 SH SOLE 0 63294 0 0 KELLOGG CO COM 487836108 316 4550 SH SOLE 0 4550 0 0 KIMBERLY CLARK CORP COM 494368103 1824 14129 SH SOLE 0 14129 0 0 KINDER MORGAN INC DEL COM 49456B101 386 20123 SH SOLE 0 20123 0 0 KINROSS GOLD CORP COM 496902404 63 15446 SH SOLE 0 15446 0 0 KRAFT HEINZ CO COM 500754106 925 10805 SH SOLE 0 10805 0 0 L BRANDS INC COM 501797104 639 11850 SH SOLE 0 11850 0 0 LAUDER ESTEE COS INC CL A 518439104 298 3104 SH SOLE 0 3104 0 0 LILLY ELI CO COM 532457108 579 7033 SH SOLE 0 7033 0 0 LOCKHEED MARTIN CORP COM 539830109 4453 16041 SH SOLE 0 16041 0 0 M T BK CORP COM 55261F104 958 5913 SH SOLE 0 5913 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP UNIT 559080106 266 3731 SH SOLE 0 3731 0 0 MARATHON PETE CORP COM 56585A102 270 5163 SH SOLE 0 5163 0 0 MARSH MCLENNAN COS INC COM 571748102 3685 47266 SH SOLE 0 47266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1767 14551 SH SOLE 0 14551 0 0 MCCORMICK CO INC COM NON VTG COM 579780206 245 2512 SH SOLE 0 2512 0 0 MCDONALDS CORP COM 580135101 4554 29735 SH SOLE 0 29735 0 0 MCKESSON CORP COM 58155Q103 648 3938 SH SOLE 0 3938 0 0 MEDTRONIC PLC SHS G5960L103 251 2828 SH SOLE 0 2828 0 0 MERCK CO INC COM 58933Y105 6725 104938 SH SOLE 0 104938 0 0 MFA FINL INC COM 55272X102 268 32000 SH SOLE 0 32000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 288 3731 SH SOLE 0 3731 0 0 MICROSOFT CORP COM 594918104 8513 123505 SH SOLE 0 123505 0 0 MONDELEZ INTL INC CL A 609207105 807 18694 SH SOLE 0 18694 0 0 NETFLIX INC COM 64110L106 477 3190 SH SOLE 0 3190 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 398 30305 SH SOLE 0 30305 0 0 NEXTERA ENERGY INC COM 65339F101 2053 14654 SH SOLE 0 14654 0 0 NIC INC COM 62914B100 208 11000 SH SOLE 0 11000 0 0 NIKE INC CL B 654106103 1712 29014 SH SOLE 0 29014 0 0 NORFOLK SOUTHERN CORP COM 655844108 521 4277 SH SOLE 0 4277 0 0 NORTHROP GRUMMAN CORP COM 666807102 569 2216 SH SOLE 0 2216 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 337 25500 SH SOLE 0 25500 0 0 NVIDIA CORP COM 67066G104 448 3102 SH SOLE 0 3102 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1910 SH SOLE 0 1910 0 0 ORACLE CORP COM 68389X105 593 11820 SH SOLE 0 11820 0 0 PDC ENERGY INC COM 69327R101 364 8450 SH SOLE 0 8450 0 0 PEMBINA PIPELINE CORP COM 706327103 381 11498 SH SOLE 0 11498 0 0 PEPSICO INC COM 713448108 3782 32744 SH SOLE 0 32744 0 0 PFIZER INC COM 717081103 3181 94701 SH SOLE 0 94701 0 0 PHILIP MORRIS INTL INC COM 718172109 4110 34997 SH SOLE 0 34997 0 0 PHILLIPS 66 COM 718546104 271 3275 SH SOLE 0 3275 0 0 PIMCO HIGH INCOME FD COM ETF 722014107 135 15411 SH SOLE 0 15411 0 0 PNC FINL SVCS GROUP INC COM 693475105 471 3770 SH SOLE 0 3770 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 704 5118 SH SOLE 0 5118 0 0 PPG INDS INC COM 693506107 3179 28910 SH SOLE 0 28910 0 0 PPL CORP COM 69351T106 1013 26200 SH SOLE 0 26200 0 0 PRAXAIR INC COM 74005P104 2133 16093 SH SOLE 0 16093 0 0 PRICE T ROWE GROUP INC COM 74144T108 535 7214 SH SOLE 0 7214 0 0 PRICELINE GRP INC COM 741503403 1504 804 SH SOLE 0 804 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 555 8655 SH SOLE 0 8655 0 0 PROCTER AND GAMBLE CO COM 742718109 3718 42665 SH SOLE 0 42665 0 0 PROSHARES TR SHORT SP 500 NE ETF 74347B425 682 20370 SH SOLE 0 20370 0 0 PUBLIC STORAGE COM 74460D109 1270 6088 SH SOLE 0 6088 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 708 16462 SH SOLE 0 16462 0 0 QUALCOMM INC COM 747525103 448 8108 SH SOLE 0 8108 0 0 RAYTHEON CO COM NEW 755111507 1167 7228 SH SOLE 0 7228 0 0 REALTY INCOME CORP COM 756109104 1595 28905 SH SOLE 0 28905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 267 543 SH SOLE 0 543 0 0 RETAIL PPTYS AMER INC CL A 76131V202 171 14000 SH SOLE 0 14000 0 0 REYNOLDS AMERICAN INC COM 761713106 1280 19687 SH SOLE 0 19687 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 316 5933 SH SOLE 0 5933 0 0 RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W106 657 7089 SH SOLE 0 7089 0 0 SCHEIN HENRY INC COM 806407102 588 3215 SH SOLE 0 3215 0 0 SCHLUMBERGER LTD COM 806857108 4249 64529 SH SOLE 0 64529 0 0 SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 406 7774 SH SOLE 0 7774 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 338 5786 SH SOLE 0 5786 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 3388 SH SOLE 0 3388 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 4455 SH SOLE 0 4455 0 0 SEMPRA ENERGY COM 816851109 365 3234 SH SOLE 0 3234 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 558 5819 SH SOLE 0 5819 0 0 SOUTHERN CO COM 842587107 276 5764 SH SOLE 0 5764 0 0 SOUTHWEST AIRLS CO COM 844741108 210 3387 SH SOLE 0 3387 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 258 1211 SH SOLE 0 1211 0 0 SPDR SP 500 ETF TR ETF 78462F103 2218 9172 SH SOLE 0 9172 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 350 7225 SH SOLE 0 7225 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 3220 86553 SH SOLE 0 86553 0 0 STARBUCKS CORP COM 855244109 3563 61108 SH SOLE 0 61108 0 0 STRYKER CORP COM 863667101 2373 17096 SH SOLE 0 17096 0 0 TESLA INC COM 88160R101 444 1229 SH SOLE 0 1229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3358 19249 SH SOLE 0 19249 0 0 TIME WARNER INC COM NEW 887317303 377 3754 SH SOLE 0 3754 0 0 TJX COS INC NEW NEW COM 872540109 326 4514 SH SOLE 0 4514 0 0 TORCHMARK CORP COM 891027104 294 3844 SH SOLE 0 3844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 207 4110 SH SOLE 0 4110 0 0 TRAVELERS COMPANIES INC COM 89417E109 5609 44330 SH SOLE 0 44330 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1481 58767 SH SOLE 0 58767 0 0 UNION PAC CORP COM 907818108 6279 57656 SH SOLE 0 57656 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2874 25990 SH SOLE 0 25990 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2909 23821 SH SOLE 0 23821 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6334 34161 SH SOLE 0 34161 0 0 UNIVEST CORP PA COM 915271100 634 21163 SH SOLE 0 21163 0 0 US BANCORP DEL COM NEW 902973304 1199 23086 SH SOLE 0 23086 0 0 V F CORP COM 918204108 5163 89627 SH SOLE 0 89627 0 0 VALERO ENERGY CORP NEW NEW COM 91913Y100 800 11862 SH SOLE 0 11862 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 523 16919 SH SOLE 0 16919 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 4402 52079 SH SOLE 0 52079 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 524 6405 SH SOLE 0 6405 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4863 89467 SH SOLE 0 89467 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6063 47725 SH SOLE 0 47725 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1208 10883 SH SOLE 0 10883 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2847 27673 SH SOLE 0 27673 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1372 9630 SH SOLE 0 9630 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3249 39030 SH SOLE 0 39030 0 0 VANGUARD INDEX FDS SP 500 ETF ETF 922908363 1455 6550 SH SOLE 0 6550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6656 54151 SH SOLE 0 54151 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 652 4809 SH SOLE 0 4809 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1237 9936 SH SOLE 0 9936 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6442 66710 SH SOLE 0 66710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2432 59564 SH SOLE 0 59564 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 389 4448 SH SOLE 0 4448 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3493 43643 SH SOLE 0 43643 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 767 12631 SH SOLE 0 12631 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 469 5063 SH SOLE 0 5063 0 0 VANGUARD STAR FD VG TL INTL STK F ETF 921909768 218 4194 SH SOLE 0 4194 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 983 23802 SH SOLE 0 23802 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 251 3213 SH SOLE 0 3213 0 0 VENTAS INC COM 92276F100 226 3247 SH SOLE 0 3247 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5579 124924 SH SOLE 0 124924 0 0 VISA INC COM CL A 92826C839 8820 94049 SH SOLE 0 94049 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 172 19560 SH SOLE 0 19560 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 216 19950 SH SOLE 0 19950 0 0 WAL-MART STORES INC COM 931142103 1217 16087 SH SOLE 0 16087 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3053 SH SOLE 0 3053 0 0 WASTE MGMT INC DEL COM 94106L109 225 3064 SH SOLE 0 3064 0 0 WEC ENERGY GROUP INC COM 92939U106 1831 29825 SH SOLE 0 29825 0 0 WELLS FARGO CO NEW NEW COM 949746101 4192 75647 SH SOLE 0 75647 0 0 WELLTOWER INC COM 95040Q104 222 2962 SH SOLE 0 2962 0 0 WHIRLPOOL CORP COM 963320106 319 1664 SH SOLE 0 1664 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 1276 24586 SH SOLE 0 24586 0 0 XILINX INC COM 983919101 253 3928 SH SOLE 0 3928 0 0 YUM BRANDS INC COM 988498101 471 6390 SH SOLE 0 6390 0 0 YUM CHINA HLDGS INC COM 98850P109 238 6045 SH SOLE 0 6045 0 0