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
Estimated average burden
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
ISHARES TR FLTG RATE BD ETF 46429B655 8,139 160,004 SH   SOLE   0 0 160,004
APPLE INC COM 037833100 5,153 35,870 SH   SOLE   0 0 35,870
BROADCOM LTD SHS Y09827109 5,002 22,844 SH   SOLE   0 0 22,844
ISHARES TR 1-3 YR CR BD ETF 464288646 4,818 45,782 SH   SOLE   0 0 45,782
ISHARES MIN VOL EMRG MKT 464286533 4,015 75,045 SH   SOLE   0 0 75,045
MARATHON PETE CORP COM 56585A102 3,981 78,769 SH   SOLE   0 0 78,769
ICON PLC SHS G4705A100 3,672 46,067 SH   SOLE   0 0 46,067
DISNEY WALT CO COM DISNEY 254687106 3,587 31,631 SH   SOLE   0 0 31,631
FEDEX CORP COM 31428X106 3,564 18,262 SH   SOLE   0 0 18,262
THERMO FISHER SCIENTIFIC INC COM 883556102 3,539 23,038 SH   SOLE   0 0 23,038
GENERAL MTRS CO COM 37045V100 3,393 95,944 SH   SOLE   0 0 95,944
EXELON CORP COM 30161N101 3,317 92,192 SH   SOLE   0 0 92,192
ALPHABET INC CAP STK CL A 02079K305 3,317 3,912 SH   SOLE   0 0 3,912
AT&T INC COM 00206R102 3,115 74,969 SH   SOLE   0 0 74,969
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,048 39,631 SH   SOLE   0 0 39,631
GENERAL ELECTRIC CO COM 369604103 3,027 101,591 SH   SOLE   0 0 101,591
SOUTHWEST AIRLS CO COM 844741108 2,992 55,654 SH   SOLE   0 0 55,654
SANOFI SPONSORED ADR 80105N105 2,895 63,974 SH   SOLE   0 0 63,974
BB&T CORP COM 054937107 2,874 64,302 SH   SOLE   0 0 64,302
FEDERATED INVS INC PA CL B 314211103 2,790 105,912 SH   SOLE   0 0 105,912
GOLDMAN SACHS GROUP INC COM 38141G104 2,766 12,039 SH   SOLE   0 0 12,039
AMAZON COM INC COM 023135106 2,666 3,007 SH   SOLE   0 0 3,007
EXPEDIA INC DEL COM NEW 30212P303 2,632 20,863 SH   SOLE   0 0 20,863
ALTRIA GROUP INC COM 02209S103 2,624 36,745 SH   SOLE   0 0 36,745
ISHARES TR 20 YR TR BD ETF 464287432 2,615 21,665 SH   SOLE   0 0 21,665
ROYAL BK CDA MONTREAL QUE COM 780087102 2,434 33,384 SH   SOLE   0 0 33,384
WAL-MART STORES INC COM 931142103 2,090 29,001 SH   SOLE   0 0 29,001
CELGENE CORP COM 151020104 1,987 15,970 SH   SOLE   0 0 15,970
PROCTER AND GAMBLE CO COM 742718109 1,981 22,044 SH   SOLE   0 0 22,044
JPMORGAN CHASE & CO COM 46625H100 1,707 19,432 SH   SOLE   0 0 19,432
MONSANTO CO NEW COM 61166W101 1,705 15,064 SH   SOLE   0 0 15,064
CARNIVAL CORP UNIT 99/99/9999 143658300 1,656 28,104 SH   SOLE   0 0 28,104
AMGEN INC COM 031162100 1,590 9,692 SH   SOLE   0 0 9,692
MONOLITHIC PWR SYS INC COM 609839105 1,444 15,683 SH   SOLE   0 0 15,683
METLIFE INC COM 59156R108 1,437 27,206 SH   SOLE   0 0 27,206
CITIGROUP INC COM NEW 172967424 1,428 23,870 SH   SOLE   0 0 23,870
SINA CORP ORD G81477104 1,415 19,614 SH   SOLE   0 0 19,614
ISHARES TR TIPS BD ETF 464287176 1,374 11,980 SH   SOLE   0 0 11,980
MONDELEZ INTL INC CL A 609207105 1,363 31,641 SH   SOLE   0 0 31,641
AMERISOURCEBERGEN CORP COM 03073E105 1,280 14,467 SH   SOLE   0 0 14,467
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,256 23,826 SH   SOLE   0 0 23,826
CABOT OIL & GAS CORP COM 127097103 1,213 50,742 SH   SOLE   0 0 50,742
DIGITAL RLTY TR INC COM 253868103 1,162 10,919 SH   SOLE   0 0 10,919
TRIMBLE INC COM 896239100 1,138 35,544 SH   SOLE   0 0 35,544
ALLERGAN PLC SHS G0177J108 1,086 4,544 SH   SOLE   0 0 4,544
NVIDIA CORP COM 67066G104 1,048 9,619 SH   SOLE   0 0 9,619
MICROCHIP TECHNOLOGY INC COM 595017104 1,038 14,074 SH   SOLE   0 0 14,074
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,017 32,241 SH   SOLE   0 0 32,241
MCDONALDS CORP COM 580135101 995 7,678 SH   SOLE   0 0 7,678
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 994 20,088 SH   SOLE   0 0 20,088
CORNING INC COM 219350105 983 36,424 SH   SOLE   0 0 36,424
ISHARES TR IBOXX INV CP ETF 464287242 953 8,083 SH   SOLE   0 0 8,083
JACOBS ENGR GROUP INC DEL COM 469814107 942 17,047 SH   SOLE   0 0 17,047
EQUINIX INC COM PAR $0.001 29444U700 875 2,185 SH   SOLE   0 0 2,185
PFIZER INC COM 717081103 854 24,954 SH   SOLE   0 0 24,954
NESTLE SA-SPONS ADR ADR 641069406 824 10,712 SH   SOLE   0 0 10,712
PEPSICO INC COM 713448108 797 7,124 SH   SOLE   0 0 7,124
FREEPORT-MCMORAN INC CL B 35671D857 730 54,644 SH   SOLE   0 0 54,644
NEW YORK CMNTY BANCORP INC COM 649445103 708 50,699 SH   SOLE   0 0 50,699
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 697 26,355 SH   SOLE   0 0 26,355
LAS VEGAS SANDS CORP COM 517834107 687 12,030 SH   SOLE   0 0 12,030
UNITED TECHNOLOGIES CORP COM 913017109 685 6,106 SH   SOLE   0 0 6,106
ABBVIE INC COM 00287Y109 661 10,144 SH   SOLE   0 0 10,144
REYNOLDS AMERICAN INC COM 761713106 658 10,446 SH   SOLE   0 0 10,446
WELLS FARGO & CO NEW COM 949746101 653 11,740 SH   SOLE   0 0 11,740
CDW CORP COM 12514G108 634 10,989 SH   SOLE   0 0 10,989
SIGNATURE BK NEW YORK N Y COM 82669G104 548 3,696 SH   SOLE   0 0 3,696
PROLOGIS INC COM 74340W103 517 9,961 SH   SOLE   0 0 9,961
BORGWARNER INC COM 099724106 514 12,296 SH   SOLE   0 0 12,296
ROSS STORES INC COM 778296103 510 7,747 SH   SOLE   0 0 7,747
QORVO INC COM 74736K101 503 7,343 SH   SOLE   0 0 7,343
PIMCO ETF TR 1-5 US TIP IDX 72201R205 494 9,350 SH   SOLE   0 0 9,350
INTEL CORP COM 458140100 472 13,078 SH   SOLE   0 0 13,078
RESMED INC COM 761152107 471 6,545 SH   SOLE   0 0 6,545
TRACTOR SUPPLY CO COM 892356106 449 6,515 SH   SOLE   0 0 6,515
CANADIAN NAT RES LTD COM 136385101 445 13,580 SH   SOLE   0 0 13,580
DU PONT E I DE NEMOURS & CO COM 263534109 444 5,522 SH   SOLE   0 0 5,522
CHUBB LIMITED COM H1467J104 398 2,924 SH   SOLE   0 0 2,924
FACEBOOK INC CL A 30303M102 383 2,695 SH   SOLE   0 0 2,695
COLGATE PALMOLIVE CO COM 194162103 382 5,225 SH   SOLE   0 0 5,225
GILEAD SCIENCES INC COM 375558103 378 5,563 SH   SOLE   0 0 5,563
V F CORP COM 918204108 355 6,461 SH   SOLE   0 0 6,461
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 354 4,443 SH   SOLE   0 0 4,443
NASDAQ INC COM 631103108 316 4,551 SH   SOLE   0 0 4,551
FORD MTR CO DEL COM PAR $0.01 345370860 300 25,787 SH   SOLE   0 0 25,787
SEMTECH CORP COM 816850101 294 8,710 SH   SOLE   0 0 8,710
WSFS FINL CORP COM 929328102 276 6,000 SH   SOLE   0 0 6,000
BIOTELEMETRY INC COM 090672106 259 8,961 SH   SOLE   0 0 8,961
MKS INSTRUMENT INC COM 55306N104 250 3,632 SH   SOLE   0 0 3,632
ISHARES TR CORE US AGGBD ET 464287226 245 2,254 SH   SOLE   0 0 2,254
JOHNSON CTLS INTL PLC SHS G51502105 236 5,606 SH   SOLE   0 0 5,606
APPLIED MATLS INC COM 038222105 233 6,000 SH   SOLE   0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 233 2,060 SH   SOLE   0 0 2,060
BOEING CO COM 097023105 232 1,312 SH   SOLE   0 0 1,312
TWITTER INC COM 90184L102 231 15,449 SH   SOLE   0 0 15,449
KROGER CO COM 501044101 231 7,828 SH   SOLE   0 0 7,828
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 3,802 SH   SOLE   0 0 3,802
SALESFORCE COM INC COM 79466L302 224 2,718 SH   SOLE   0 0 2,718
BANK N S HALIFAX COM 064149107 213 3,636 SH   SOLE   0 0 3,636
ADOBE SYS INC COM 00724F101 210 1,613 SH   SOLE   0 0 1,613
GOODYEAR TIRE & RUBR CO COM 382550101 209 5,809 SH   SOLE   0 0 5,809
RITE AID CORP COM 767754104 74 17,353 SH   SOLE   0 0 17,353
NUANCE COMMUNICATIONS INC COM 67020Y100 185 10,678 SH   SOLE   0 0 10,678