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 | 477 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 649 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,021 | 34,109 | SH | SOLE | 31,153 | 0 | 2,956 | ||
AFLAC INC | COM | 001055102 | 292 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,777 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,063 | 1,401 | SH | SOLE | 1,378 | 0 | 23 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 942 | 1,211 | SH | SOLE | 1,203 | 0 | 8 | ||
ALPHABET INC | CALL | 02079K107 | 366 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 205 | 16,997 | SH | SOLE | 16,397 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 723 | 12,415 | SH | SOLE | 11,315 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 597 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135106 | 425 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 240 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 450 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 340 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,192 | 58,824 | SH | SOLE | 55,049 | 0 | 3,775 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 10 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,003 | 33,652 | SH | SOLE | 32,827 | 0 | 825 | ||
AT&T INC | COM | 00206R102 | 1,811 | 52,618 | SH | SOLE | 49,361 | 0 | 3,257 | ||
ATHENAHEALTH INC | COM | 04685W103 | 408 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,292 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 630 | 37,444 | SH | SOLE | 33,048 | 0 | 4,395 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 431 | 16,600 | SH | SOLE | 16,100 | 0 | 500 | ||
BCE INC | COM NEW | 05534B760 | 1,725 | 44,667 | SH | SOLE | 40,167 | 0 | 4,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,541 | 34,387 | SH | SOLE | 32,727 | 0 | 1,660 | ||
BIOGEN INC | COM | 09062X103 | 369 | 1,204 | SH | SOLE | 1,177 | 0 | 27 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 324 | 11,085 | SH | SOLE | 4,085 | 0 | 7,000 | ||
BOEING CO | COM | 097023105 | 201 | 1,388 | SH | SOLE | 1,252 | 0 | 136 | ||
BP PLC | SPONSORED ADR | 055622104 | 619 | 19,787 | SH | SOLE | 19,087 | 0 | 700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,020 | 14,832 | SH | SOLE | 13,799 | 0 | 1,033 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,459 | 149,804 | SH | SOLE | 136,581 | 0 | 13,223 | ||
CAMPBELL SOUP CO | COM | 134429109 | 241 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 238 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 472 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 200 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 98 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 955 | 10,615 | SH | SOLE | 10,315 | 0 | 300 | ||
CHUBB CORP | COM | 171232101 | 305 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 461 | 16,991 | SH | SOLE | 16,891 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 4,374 | SH | SOLE | 3,832 | 0 | 542 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,591 | 67,399 | SH | SOLE | 64,874 | 0 | 2,525 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 533 | 19,640 | SH | SOLE | 17,140 | 0 | 2,500 | ||
CLOROX CO DEL | COM | 189054109 | 314 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 3,173 | SH | SOLE | 3,073 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 668 | 11,837 | SH | SOLE | 10,481 | 0 | 1,356 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463 | 9,922 | SH | SOLE | 9,722 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 2,493 | 90,342 | SH | SOLE | 87,312 | 0 | 3,030 | ||
CSX CORP | COM | 126408103 | 383 | 14,760 | SH | SOLE | 13,610 | 0 | 1,150 | ||
CVS HEALTH CORP | COM | 126650100 | 1,018 | 10,412 | SH | SOLE | 8,810 | 0 | 1,602 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 638 | 5,848 | SH | SOLE | 5,548 | 0 | 300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,139 | 10,843 | SH | SOLE | 9,291 | 0 | 1,552 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,001 | 14,021 | SH | SOLE | 13,106 | 0 | 915 | ||
DYAX CORP | COM | 26746E103 | 376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,551 | 17,000 | SH | SOLE | 9,000 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 244 | 8,802 | SH | SOLE | 8,202 | 0 | 600 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 416 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,742 | 35,176 | SH | SOLE | 29,431 | 0 | 5,745 | ||
FACEBOOK INC | CL A | 30303M102 | 2,162 | 20,661 | SH | SOLE | 18,011 | 0 | 2,650 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 521 | 18,175 | SH | SOLE | 17,900 | 0 | 275 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 766 | 85,249 | SH | SOLE | 82,734 | 0 | 2,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,854 | 220,028 | SH | SOLE | 204,028 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | CALL | 369604103 | 53 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,486 | 25,767 | SH | SOLE | 25,352 | 0 | 415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 804 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 424 | 10,807 | SH | SOLE | 10,561 | 0 | 245 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 350 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 241 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 648 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 804 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,399 | 40,602 | SH | SOLE | 23,908 | 0 | 16,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 917 | 6,662 | SH | SOLE | 5,986 | 0 | 677 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,426 | 45,591 | SH | SOLE | 42,191 | 0 | 3,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,681 | 16,383 | SH | SOLE | 15,683 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,666 | 10,400 | SH | SOLE | 8,800 | 0 | 1,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 401 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 788 | 8,050 | SH | SOLE | 7,650 | 0 | 400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 757 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 2,357 | SH | SOLE | 2,032 | 0 | 325 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 221 | 1,586 | SH | SOLE | 1,486 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 458 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,221 | 74,663 | SH | SOLE | 70,002 | 0 | 4,661 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 555 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,405 | 22,145 | SH | SOLE | 20,945 | 0 | 1,200 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,757 | 45,216 | SH | SOLE | 42,516 | 0 | 2,700 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 223 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 249 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,758 | 46,321 | SH | SOLE | 42,811 | 0 | 3,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 956 | 14,481 | SH | SOLE | 13,238 | 0 | 1,244 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 419 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 849 | 11,672 | SH | SOLE | 11,049 | 0 | 623 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 2,767 | SH | SOLE | 2,587 | 0 | 180 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 292 | 1,297 | SH | SOLE | 1,262 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 1,561 | SH | SOLE | 1,361 | 0 | 200 | ||
LOWES COS INC | COM | 548661107 | 207 | 2,718 | SH | SOLE | 2,490 | 0 | 228 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,272 | 17,527 | SH | SOLE | 10,527 | 0 | 7,000 | ||
MARKEL CORP | COM | 570535104 | 1,231 | 1,393 | SH | SOLE | 1,378 | 0 | 15 | ||
MASTERCARD INC | CL A | 57636Q104 | 230 | 2,367 | SH | SOLE | 1,367 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 6,790 | SH | SOLE | 6,520 | 0 | 270 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,329 | 25,158 | SH | SOLE | 23,618 | 0 | 1,540 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 848 | 2,500 | SH | SOLE | 2,000 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,576 | 28,404 | SH | SOLE | 25,856 | 0 | 2,548 | ||
MIDDLESEX WATER CO | COM | 596680108 | 474 | 17,869 | SH | SOLE | 16,369 | 0 | 1,500 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 319 | 4,588 | SH | SOLE | 4,088 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 695 | 6,694 | SH | SOLE | 6,394 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 248 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 229 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,079 | 24,162 | SH | SOLE | 22,812 | 0 | 1,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 397 | 6,843 | SH | SOLE | 6,723 | 0 | 120 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 278 | 5,820 | SH | SOLE | 5,020 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 521 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,138 | 21,395 | SH | SOLE | 18,392 | 0 | 3,003 | ||
PFIZER INC | COM | 717081103 | 1,193 | 36,973 | SH | SOLE | 34,260 | 0 | 2,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 6,921 | SH | SOLE | 6,621 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 550 | 5,775 | SH | SOLE | 5,381 | 0 | 394 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 597 | 31,725 | SH | SOLE | 30,425 | 0 | 1,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,143 | 10,220 | SH | SOLE | 10,120 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 401 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 2,864 | SH | SOLE | 2,564 | 0 | 300 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 503 | 12,992 | SH | SOLE | 11,702 | 0 | 1,290 | ||
QUALCOMM INC | COM | 747525103 | 834 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 36 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 208 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,428 | 53,713 | SH | SOLE | 52,888 | 0 | 825 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 241 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 43 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | ||
RESMED INC | COM | 761152107 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 532 | 6,690 | SH | SOLE | 6,590 | 0 | 100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 673 | 14,580 | SH | SOLE | 14,348 | 0 | 232 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 295 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 121 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 246 | 5,371 | SH | SOLE | 4,871 | 0 | 500 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,845 | 167,598 | SH | SOLE | 158,811 | 0 | 8,787 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 10,274 | 208,831 | SH | SOLE | 197,241 | 0 | 11,590 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 7,199 | 89,201 | SH | SOLE | 83,314 | 0 | 5,887 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 9,302 | 74,599 | SH | SOLE | 71,535 | 0 | 3,064 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 662 | 7,171 | SH | SOLE | 5,660 | 0 | 1,511 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 445 | 10,295 | SH | SOLE | 9,645 | 0 | 650 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 6,546 | 56,419 | SH | SOLE | 54,873 | 0 | 1,546 | ||
SCHLUMBERGER LTD | COM | 806857108 | 579 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,075 | 103,482 | SH | SOLE | 94,078 | 0 | 9,404 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 4,842 | SH | SOLE | 3,601 | 0 | 1,241 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 408 | 7,723 | SH | SOLE | 6,688 | 0 | 1,035 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,421 | 33,476 | SH | SOLE | 31,995 | 0 | 1,481 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229 | 5,707 | SH | SOLE | 5,588 | 0 | 119 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409 | 7,858 | SH | SOLE | 7,262 | 0 | 596 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,086 | 55,650 | SH | SOLE | 52,851 | 0 | 2,799 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 827 | 45,134 | SH | SOLE | 40,376 | 0 | 4,758 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,224 | 51,378 | SH | SOLE | 50,467 | 0 | 911 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,340 | 47,923 | SH | SOLE | 41,694 | 0 | 6,229 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,400 | 118,705 | SH | SOLE | 108,074 | 0 | 10,631 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,537 | 309,774 | SH | SOLE | 289,133 | 0 | 20,641 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,674 | 71,334 | SH | SOLE | 68,543 | 0 | 2,791 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,299 | 25,752 | SH | SOLE | 25,575 | 0 | 177 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 702 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 991 | 19,623 | SH | SOLE | 19,423 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 405 | 6,720 | SH | SOLE | 6,330 | 0 | 390 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,406 | 142,917 | SH | SOLE | 138,487 | 0 | 4,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,092 | 95,530 | SH | SOLE | 93,395 | 0 | 2,135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,249 | 28,850 | SH | SOLE | 27,425 | 0 | 1,425 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 703 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 233 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 527 | 3,031 | SH | SOLE | 2,490 | 0 | 541 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 446 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 304 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,702 | 8,350 | SH | SOLE | 8,291 | 0 | 59 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,746 | 6,872 | SH | SOLE | 5,502 | 0 | 1,370 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,700 | 62,378 | SH | SOLE | 60,288 | 0 | 2,090 | ||
STARBUCKS CORP | COM | 855244109 | 297 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 536 | 8,169 | SH | SOLE | 8,069 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 327 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 512 | 13,083 | SH | SOLE | 11,819 | 0 | 1,264 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 298 | 6,630 | SH | SOLE | 5,530 | 0 | 1,100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 321 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,390 | 32,240 | SH | SOLE | 30,840 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 245 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 196 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 358 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 384 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 3,379 | SH | SOLE | 3,179 | 0 | 200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 453 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 870 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 932 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,877 | 28,118 | SH | SOLE | 23,768 | 0 | 4,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,071 | 66,441 | SH | SOLE | 63,022 | 0 | 3,419 | ||
VISA INC | COM CL A | 92826C839 | 748 | 9,651 | SH | SOLE | 9,051 | 0 | 600 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 508 | 15,739 | SH | SOLE | 14,565 | 0 | 1,174 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 848 | 15,601 | SH | SOLE | 15,101 | 0 | 500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 425 | 16,518 | SH | SOLE | 16,318 | 0 | 200 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 2,695 | 30,930 | SH | SOLE | 30,434 | 0 | 496 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 262 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 547 | 10,168 | SH | SOLE | 10,168 | 0 | 0 |