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 |
2U INC | COM | 90214J101 | 367 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 569 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 396 | 473 | SH | SOLE | 473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 376 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 225 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 293 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 880 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 121 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 491 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 532 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,152 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 110 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 652 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,272 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 422 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,227 | 244,701 | SH | SOLE | 244,701 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,649 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,160 | 119,221 | SH | SOLE | 119,221 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 210 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,325 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,639 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 397 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,883 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,538 | 263,486 | SH | SOLE | 263,486 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 382 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,455 | 107,143 | SH | SOLE | 107,143 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 340 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,612 | 134,149 | SH | SOLE | 134,149 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 231 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,666 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,628 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 552 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,135 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 333 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 229 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,543 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,238 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 789 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 262 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 555 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 613 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 197 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 204 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 508 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 442 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,786 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,459 | 228,478 | SH | SOLE | 228,478 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 325 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,134 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 40 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 382 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 403 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 542 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 355 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 970 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,092 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,856 | 129,092 | SH | SOLE | 129,092 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,144 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,297 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 516 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,018 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 215 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,475 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 252 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,745 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 279 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,126 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,246 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 880 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,882 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 706 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 426 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,328 | 169,461 | SH | SOLE | 169,461 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 118 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 629 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 441 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 467 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 208 | 2,658 | SH | SOLE | 2,658 | 0 | 0 |