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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,774 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 432 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 610 | 330 | SH | SOLE | 318 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 2,599 | 8,850 | SH | SOLE | 8,388 | 0 | 462 | ||
AQUA AMERICA INC | COM | 03836W103 | 696 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 436 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,194 | 36,175 | SH | SOLE | 33,195 | 0 | 2,980 | ||
BOEING CO | COM | 097023105 | 311 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 706 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 914 | 6,317 | SH | SOLE | 5,727 | 0 | 590 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 720 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 982 | SH | SOLE | 982 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,102 | 578,365 | SH | SOLE | 543,070 | 0 | 35,295 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 131 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 212 | 3,544 | SH | SOLE | 2,144 | 0 | 1,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 241 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,415 | 176,417 | SH | SOLE | 163,825 | 0 | 12,592 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 754 | 7,133 | SH | SOLE | 6,833 | 0 | 300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 216 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 1,267 | SH | SOLE | 1,237 | 0 | 30 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 281 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 290 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,591 | 72,730 | SH | SOLE | 67,335 | 0 | 5,395 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 262 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,812 | 229,743 | SH | SOLE | 214,911 | 0 | 14,832 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 859 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,459 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,791 | 320,864 | SH | SOLE | 294,199 | 0 | 26,665 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,026 | 40,028 | SH | SOLE | 37,388 | 0 | 2,640 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,928 | 138,373 | SH | SOLE | 128,484 | 0 | 9,889 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 348 | 6,358 | SH | SOLE | 6,291 | 0 | 67 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 28 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 632 | 3,362 | SH | SOLE | 2,332 | 0 | 1,030 | ||
YUM BRANDS INC | COM | 988498101 | 327 | 3,242 | SH | SOLE | 3,242 | 0 | 0 |