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 |
ABBOTT LABS | COM | 002824100 | 38 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ABBVIE INC | COM | 00287Y109 | 62 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AETNA INC | NEW COM | 00817Y108 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AQUA AMERICA INC | COM | 03836W103 | 26 | 862 | SH | SOLE | 0 | 0 | 862 | ||
AT&T INC | COM | 00206R102 | 1,498 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
BANK AMER CORP | COM | 060505104 | 1,467 | 66,393 | SH | SOLE | 0 | 0 | 66,393 | ||
BB&T CORP | COM | 054937107 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BOEING CO | COM | 097023105 | 1,396 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CELGENE CORP | COM | 151020104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,511 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
COCA COLA CO | COM | 191216100 | 55 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,460 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
IDEARC INC | COM | 451663108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 1,371 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,297 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 105 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 72 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,549 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
KELLOGG CO | COM | 487836108 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOWES COS INC | COM | 548661107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 1,173 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
MICROSOFT CORP | COM | 594918104 | 1,478 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PFIZER INC | COM | 717081103 | 1,310 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
PHARMERICA CORP | COM | 71714F104 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,233 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHERN CO | COM | 842587107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UGI CORP | NEW COM | 902681105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 103,492 | 1,281,006 | SH | SOLE | 0 | 0 | 1,281,006 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,649 | 947,693 | SH | SOLE | 0 | 0 | 947,693 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,539 | 269,988 | SH | SOLE | 0 | 0 | 269,988 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 231 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,543 | 283,365 | SH | SOLE | 0 | 0 | 283,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,717 | 1,201,125 | SH | SOLE | 0 | 0 | 1,201,125 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,314 | 622,098 | SH | SOLE | 0 | 0 | 622,098 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 118,795 | 2,688,878 | SH | SOLE | 0 | 0 | 2,688,878 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,450 | 303,006 | SH | SOLE | 0 | 0 | 303,006 | ||
VECTOR GROUP LTD | COM | 92240M108 | 36 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 11 | 167 | SH | SOLE | 0 | 0 | 167 |