The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 342 4,339 SH   OTR 1 0 0 4,339
Abbott Labs Com 002824100 52 660 SH   SOLE 0 660 0 0
AbbVie Inc Com 00287Y109 299 3,926 SH   OTR 1 0 0 3,926
Adobe Sys Inc Com 00724F101 546 1,717 SH   OTR 1 0 0 1,717
Alphabet Inc Cap Stk Cl A 02079K305 435 374 SH   OTR 1 0 0 374
Alphabet Inc Cap Stk Cl C 02079K107 569 489 SH   OTR 1 0 0 489
Altria Group Inc Com 02209S103 208 5,387 SH   OTR 1 0 0 5,387
Amazon Com Inc Com 023135106 1,304 669 SH   OTR 1 0 0 669
American Express Co Com 025816109 256 2,993 SH   OTR 1 0 0 2,993
Amgen Inc Com 031162100 281 1,385 SH   OTR 1 0 0 1,385
Anthem Inc Com 036752103 333 1,468 SH   OTR 1 0 0 1,468
Apple Inc Com 037833100 2,331 9,169 SH   OTR 1 0 0 9,169
Apple Inc Com 037833100 76 297 SH   SOLE 0 297 0 0
AT&T Inc Com 00206R102 394 13,515 SH   OTR 1 0 0 13,515
AT&T Inc Com 00206R102 0 8 SH   SOLE 0 8 0 0
Biogen Idec Inc Com 09062X103 351 1,109 SH   OTR 1 0 0 1,109
Boeing Co Com 097023105 339 2,271 SH   OTR 1 0 0 2,271
BP PLC Sponsored ADR 055622104 202 8,299 SH   OTR 1 0 0 8,299
Bristol Myers Squibb Co Com 110122108 243 4,364 SH   OTR 1 0 0 4,364
C H Robinson Worldwide Inc Com New 12541W209 288 4,353 SH   OTR 1 0 0 4,353
Charter Communications Inc N Cl A 16119P108 215 492 SH   OTR 1 0 0 492
Chevron Corp New Com 166764100 202 2,793 SH   OTR 1 0 0 2,793
Coca Cola Co Com 191216100 257 5,812 SH   OTR 1 0 0 5,812
Coca Cola Co Com 191216100 0 8 SH   SOLE 0 8 0 0
Cisco Sys Inc Com 17275R102 1 16 SH   SOLE 0 16 0 0
Cisco Sys Inc Com 17275R102 211 5,363 SH   OTR 1 0 0 5,363
Costco Whsl Corp New Com 22160K105 608 2,131 SH   OTR 1 0 0 2,131
Danaher Corp Del Com 235851102 276 1,995 SH   OTR 1 0 0 1,995
Disney Walt Co Com Disney 254687106 423 4,374 SH   OTR 1 0 0 4,374
Disney Walt Co Com Disney 254687106 3 31 SH   SOLE 0 31 0 0
Facebook Inc Cl A 30303M102 360 2,156 SH   OTR 1 0 0 2,156
Gilead Sciences Inc Cl A 375558103 221 2,960 SH   OTR 1 0 0 2,960
Goldman Sachs Group Inc Com 38141G104 262 1,695 SH   OTR 1 0 0 1,695
Graco Inc Com 384109104 215 4,416 SH   OTR 1 0 0 4,416
Home Depot Inc Com 437076102 548 2,935 SH   OTR 1 0 0 2,935
Honeywell Intl Inc Com 438516106 313 2,340 SH   OTR 1 0 0 2,340
Intel Corp Com 458140100 316 5,832 SH   OTR 1 0 0 5,832
Intuit Com 461202103 457 1,986 SH   OTR 1 0 0 1,986
Intuit Com 461202103 5 21 SH   SOLE 0 21 0 0
iShares MSCI Aust ETF 464286103 2,709 174,296 SH   SOLE 0 174,296 0 0
iShares MSCI CDA ETF 464286509 1,005 45,999 SH   SOLE 0 45,999 0 0
iShares MSCI Japan ETF New 46434G822 5,013 101,499 SH   SOLE 0 101,499 0 0
iShares Tr Gl Clean Ene ETF 464288224 602 63,074 SH   SOLE 0 63,074 0 0
iShares Tr Core MSCI Euro 46434V738 6,074 163,806 SH   SOLE 0 163,806 0 0
iShares Tr Core S&P 500 ETF 464287200 16,806 65,037 SH   SOLE 0 65,037 0 0
iShares Tr Core S&P SCP ETF 464287804 6,025 107,386 SH   SOLE 0 107,386 0 0
iShares Tr Europe ETF 464287861 1,419 40,157 SH   SOLE 0 40,157 0 0
iShares Tr Global Energ ETF 464287341 1,086 64,327 SH   SOLE 0 64,327 0 0
iShares Tr MSCI AC Asia ETF 464288182 799 13,371 SH   SOLE 0 13,371 0 0
iShares Tr Rus 2000 Val ETF 464287630 302 3,685 SH   SOLE 0 3,685 0 0
iShares Tr Russell 2000 ETF 464287655 412 3,596 SH   SOLE 0 3,596 0 0
iShares Tr SP SMCP600VL ETF 464287879 10,099 101,052 SH   SOLE 0 101,052 0 0
iShares Tr SP SMCP600GR ETF 464287887 3,992 28,954 SH   SOLE 0 28,954 0 0
iShares Tr Rus 2000 Grw ETF 464287648 529 3,342 SH   SOLE 0 3,342 0 0
iShares Tr US Hlthcare ETF 464287762 277 1,476 SH   SOLE 0 1,476 0 0
iShares Gold Trust iShares 464285105 3,077 204,193 SH   SOLE 0 204,193 0 0
iShares MSCI PAC JP ETF 464286665 1,033 30,449 SH   SOLE 0 30,449 0 0
Johnson & Johnson Com 478160104 215 1,643 SH   OTR 1 0 0 1,643
JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 276 14,506 SH   SOLE 0 14,506 0 0
JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 3,225 157,530 SH   SOLE 0 157,530 0 0
Mastercard Inc Cl A 57636Q104 362 1,500 SH   OTR 1 0 0 1,500
McDonalds Corp Com 580135101 231 1,400 SH   OTR 1 0 0 1,400
Microsoft Corp Com 594918104 1,248 7,911 SH   OTR 1 0 0 7,911
Microsoft Corp Com 594918104 501 3,177 SH   SOLE 0 3,177 0 0
Moodys Corp Com 615369105 266 1,258 SH   OTR 1 0 0 1,258
Nike Inc Cl B 654106103 283 3,426 SH   OTR 1 0 0 3,426
Northrop Grumman Corp Com 666807102 220 728 SH   OTR 1 0 0 728
Nvidia Corp Com 67066G104 264 1,002 SH   OTR 1 0 0 1,002
Oracle Corp Com 68389X105 252 5,205 SH   OTR 1 0 0 5,205
PayPal Hldgs Inc Com 70450Y103 446 4,655 SH   OTR 1 0 0 4,655
Pfizer Inc Com 717081103 340 10,403 SH   OTR 1 0 0 10,403
PNC Finl Svcs Group Inc Com 693475105 319 3,336 SH   OTR 1 0 0 3,336
Prologis Inc Com 74340W103 355 4,419 SH   OTR 1 0 0 4,419
Republic First Bancorp Inc Com 760416107 61 27,972 SH   SOLE 0 27,972 0 0
Schwab Strategic Tr US REIT ETF 808524847 364 11,111 SH   SOLE 0 11,111 0 0
Seacoast Bkg Corp Fla Com New 811707801 190 10,386 SH   SOLE 0 10,386 0 0
Senseonics Holdings Com 81727U105 25 40,002 SH   SOLE 0 40,002 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541 3,324 107,450 SH   SOLE 0 107,450 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 11,520 44,693 SH   SOLE 0 44,693 0 0
SPDR Series Trust Shrt Intl ETF 78464A334 366 12,324 SH   SOLE 0 12,324 0 0
SPDR Gold Trust Gold SHS 78463V107 1,167 7,885 SH   SOLE 0 7,885 0 0
SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 1,775 43,453 SH   SOLE 0 43,453 0 0
SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 601 13,019 SH   SOLE 0 13,019 0 0
Unitedhealth Group Inc Com 91324P102 337 1,350 SH   OTR 1 0 0 1,350
VanEck Global Alter ETF 92189F502 580 9,609 SH   SOLE 0 9,609 0 0
Vanguard Index Fds REIT ETF 922908553 807 11,553 SH   SOLE 0 11,553 0 0
Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2,574 59,471 SH   SOLE 0 59,471 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042718 634 8,098 SH   SOLE 0 8,098 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 8,526 66,142 SH   SOLE 0 66,142 0 0
Vanguard Short-Term Bond Short Trm Bnd 921937827 255 3,106 SH   SOLE 0 3,106 0 0
Visa Inc Com Cl A 92826C839 457 2,836 SH   OTR 1 0 0 2,836
Yum Brands Inc Com 988498101 333 4,866 SH   OTR 1 0 0 4,866
Yum China Hldgs Inc Com 98850P109 200 4,692 SH   OTR 1 0 0 4,692