Director of Operations

0001701132-18-000001.txt : 20180129 0001701132-18-000001.hdr.sgml : 20180129 20180126184841 ACCESSION NUMBER: 0001701132-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Advisors, Ltd. CENTRAL INDEX KEY: 0001701132 IRS NUMBER: 233034280 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18056 FILM NUMBER: 18553198 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6105600400 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701132 XXXXXXXX 12-31-2017 12-31-2017 Sterling Investment Advisors, Ltd.

1055 WESTLAKES DRIVE SUITE 150 BERWYN PA 19312

13F HOLDINGS REPORT 028-18056 N Matthew Croley Director of Operations 610-560-0400 Matthew Croley Berwyn PA 01-26-2018 0 353 161283 false INFORMATION TABLE 2 sterinvestad4q17.xml 2U, Inc. COM 90214J101 26 400 SH SOLE 0 0 400 3M Company COM 604059105 2261 9605 SH SOLE 0 0 9605 Abbott Laboratories COM 002824100 891 15610 SH SOLE 0 0 15610 AbbVie, Inc. COM 00287Y109 1625 16800 SH SOLE 0 0 16800 Accenture Ltd. COM G1151C101 41 268 SH SOLE 0 0 268 Adobe Systems, Inc. COM 00724F101 230 1314 SH SOLE 0 0 1314 Advanced Micro Devices COM 007903107 206 20000 SH SOLE 0 0 20000 Aegion Corp. COM 00770F104 51 2000 SH SOLE 0 0 2000 Aetna, Inc. COM 00817Y108 2139 11860 SH SOLE 0 0 11860 AFLAC Inc. COM 001055102 119 1350 SH SOLE 0 0 1350 Air Products & Chemicals, Inc. COM 009158106 70 425 SH SOLE 0 0 425 Akamai Technologies, Inc. COM 00971T101 1619 24900 SH SOLE 0 0 24900 Alarm.com Holdings, Inc. COM 011642105 8 200 SH SOLE 0 0 200 Alibaba Group Holdings Ltd. ADS 01609W102 103 599 SH SOLE 0 0 599 Align Technology, Inc. COM 016255101 991 4461 SH SOLE 0 0 4461 Allergan plc COM 018490102 49 301 SH SOLE 0 0 301 Allianz SE ADS 018805101 23 1000 SH SOLE 0 0 1000 Alphabet, Inc. Class A COM 02079K305 3545 3365 SH SOLE 0 0 3365 Alphabet, Inc. Class C COM 02079K107 1419 1356 SH SOLE 0 0 1356 Altaba, Inc. COM 021346101 38 550 SH SOLE 0 0 550 Altria Group, Inc. COM 02209S103 164 2300 SH SOLE 0 0 2300 Amazon.com, Inc. COM 023135106 3846 3289 SH SOLE 0 0 3289 American Express COM 025816109 149 1500 SH SOLE 0 0 1500 American International Group COM 026874784 36 600 SH SOLE 0 0 600 American Tower Corp. COM 03027X100 1376 9648 SH SOLE 0 0 9648 AmerisourceBergen Corp. COM 03073E105 349 3800 SH SOLE 0 0 3800 Amgen, Inc. COM 031162100 2265 13024 SH SOLE 0 0 13024 Apple, Inc. COM 037833100 9458 55886 SH SOLE 0 0 55886 Applied Materials COM 038222105 23 450 SH SOLE 0 0 450 Apricus Biosciences, Inc. COM 03832V109 0 4 SH SOLE 0 0 4 Aqua America, Inc. COM 03836W103 1367 34847 SH SOLE 0 0 34847 Ares Capital Corp. COM 04010L103 26 1662 SH SOLE 0 0 1662 Ares Management, L.P. COM 04014Y101 110 5500 SH SOLE 0 0 5500 AT&T, Inc. COM 00206R102 208 5353 SH SOLE 0 0 5353 Automatic Data Processing COM 053015103 91 780 SH SOLE 0 0 780 Axcelis Technologies COM 054540109 86 3000 SH SOLE 0 0 3000 Axt, Inc. COM 00246W103 52 6000 SH SOLE 0 0 6000 Baidu, Inc. ADS 056752108 2 9 SH SOLE 0 0 9 Balchem Corp. COM 057665200 16 200 SH SOLE 0 0 200 Bank of America Corp. COM 066050105 301 10185 SH SOLE 0 0 10185 Baxter International, Inc. COM 071813109 682 10546 SH SOLE 0 0 10546 BB&T Corp. COM 054937107 24 479 SH SOLE 0 0 479 BCE, Inc. COM 05534B109 32 673 SH SOLE 0 0 673 Becton, Dickinson and Co. COM 075887109 54 250 SH SOLE 0 0 250 Beneficial Bancorp, Inc. COM 08171T102 12 750 SH SOLE 0 0 750 Berkshire Hathaway B COM 084670702 2648 13360 SH SOLE 0 0 13360 Bill Barrett Corp. COM 06846N104 103 20000 SH SOLE 0 0 20000 Biogen, Inc. COM 09062X103 64 200 SH SOLE 0 0 200 Bioverativ, Inc. COM 09075E100 5 100 SH SOLE 0 0 100 Blackhawk Network Holdings, Inc. COM 427093109 107 3000 SH SOLE 0 0 3000 BlackRock, Inc. COM 09247X101 1949 3793 SH SOLE 0 0 3793 BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 6 200 SH SOLE 0 0 200 Boeing Company COM 097023105 184 625 SH SOLE 0 0 625 Bristol-Myers Squibb Co COM 110122108 1846 30130 SH SOLE 0 0 30130 Brookfield Infrastructure Partners, L.P. COM G16252101 22 500 SH SOLE 0 0 500 Camden Property Trust COM 133131102 18 200 SH SOLE 0 0 200 Carnival Corporation COM 143658102 22 337 SH SOLE 0 0 337 Carrizo Oil & Gas, Inc. COM 144577103 128 6000 SH SOLE 0 0 6000 CBS Corp. COM 12490K107 5 80 SH SOLE 0 0 80 CBS Corp. Class A COM 124857103 5 80 SH SOLE 0 0 80 CDK Global, Inc. COM 12508E101 82 1150 SH SOLE 0 0 1150 Celgene Corp. COM 151020104 10 92 SH SOLE 0 0 92 Centrus Energy Corp. COM 15643U104 0 40 SH SOLE 0 0 40 Charles River Laboratories International COM 159864107 109 1000 SH SOLE 0 0 1000 Charter Communications, Inc. COM 16119P108 48 143 SH SOLE 0 0 143 Chevron Corp. COM 166764100 250 2000 SH SOLE 0 0 2000 Cisco Systems COM 17275R102 345 9016 SH SOLE 0 0 9016 Citigroup, Inc. COM 172967424 268 3603 SH SOLE 0 0 3603 CNX Resources Corp. COM 20854P109 146 10000 SH SOLE 0 0 10000 Coca-Cola Company COM 191216100 671 14625 SH SOLE 0 0 14625 Cognizant Technology Solutions Corp. COM 192446102 57 800 SH SOLE 0 0 800 Colgate-Palmolive Company COM 194162103 34 451 SH SOLE 0 0 451 Comcast Corp. Class A COM 20030N101 878 21932 SH SOLE 0 0 21932 ConocoPhillips COM 20825c104 253 4606 SH SOLE 0 0 4606 CONSOL Energy, Inc. COM 20854L108 49 1250 SH SOLE 0 0 1250 CoreLogic, Inc. COM 21871D103 46 986 SH SOLE 0 0 986 Corning, Inc. COM 219350105 933 29175 SH SOLE 0 0 29175 Costco Wholesale Corp. COM 22160K105 842 4525 SH SOLE 0 0 4525 Cubic Corp. COM 229669106 59 1000 SH SOLE 0 0 1000 CVS Health Corp. COM 126650100 1348 18587 SH SOLE 0 0 18587 Cypress Semiconductor COM 232806109 30 2000 SH SOLE 0 0 2000 DarioHealth Corp. COM 23725P108 5 2800 SH SOLE 0 0 2800 DASAN Zhone Solutions, Inc. COM 23305L206 5 500 SH SOLE 0 0 500 Delta Air Lines, Inc. COM 247361108 17 300 SH SOLE 0 0 300 Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 39 1232 SH SOLE 0 0 1232 DexCom, Inc. COM 252131107 0 7 SH SOLE 0 0 7 Diageo plc ADS 25243Q205 1208 8275 SH SOLE 0 0 8275 Digital Realty Trust, Inc. COM 253868103 35 303 SH SOLE 0 0 303 Direxion Daily Semiconductor Bull 3X ETF ETF 25459W458 4 30 SH SOLE 0 0 30 Dollar General Corporation COM 256669102 12 132 SH SOLE 0 0 132 Dominion Resources COM 25746U109 392 4840 SH SOLE 0 0 4840 DowDuPont, Inc. COM 26078J100 4609 64718 SH SOLE 0 0 64718 Eastman Chemical Co. COM 277432100 47 512 SH SOLE 0 0 512 Eaton Corporation COM 278058102 658 8325 SH SOLE 0 0 8325 Eli Lilly & Co. COM 532457108 232 2750 SH SOLE 0 0 2750 Emerson Electric Co. COM 291011104 1481 21250 SH SOLE 0 0 21250 Enbridge, Inc. COM 29250N105 20 521 SH SOLE 0 0 521 Energy Sector SPDR ETF ETF 81369Y506 14 200 SH SOLE 0 0 200 Energy Transfer Partners, L.P. COM 29273R109 158 8813 SH SOLE 0 0 8813 Enterprise Products Partners, L.P. COM 293792107 28 1047 SH SOLE 0 0 1047 Evolent Health, Inc. COM 30050B101 2 200 SH SOLE 0 0 200 Evolution Petroleum Corp. COM 30049A107 69 10000 SH SOLE 0 0 10000 Exact Sciences Corp. COM 30063P105 11 200 SH SOLE 0 0 200 Exelon Corporation COM 30161N101 122 3108 SH SOLE 0 0 3108 Express Scripts, Inc. COM 302182100 391 5243 SH SOLE 0 0 5243 Exxon Mobil Corp. COM 30231G102 411 4914 SH SOLE 0 0 4914 F5 Networks, Inc. COM 315616102 20 150 SH SOLE 0 0 150 Facebook, Inc. COM 30303M102 839 4756 SH SOLE 0 0 4756 Fairmount Santrol Holdings, Inc. COM 30555Q108 136 26000 SH SOLE 0 0 26000 Fastenal Company COM 311900104 16 300 SH SOLE 0 0 300 Fidus Investment Corp. COM 316500107 15 1000 SH SOLE 0 0 1000 Fifth Third Bancorp COM 316773100 115 3800 SH SOLE 0 0 3800 Financial Sector SPDR ETF ETF 81369Y605 30 1075 SH SOLE 0 0 1075 FireEye, Inc. COM 31816QAB7 29 2050 SH SOLE 0 0 2050 First Industrial Realty Trust, Inc. COM 32054K103 47 1500 SH SOLE 0 0 1500 First Interstate BancSystem, Inc. COM 32055Y201 32 800 SH SOLE 0 0 800 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1694 28945 SH SOLE 0 0 28945 First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 2113 32155 SH SOLE 0 0 32155 First Trust Morning. Dividend Leaders ETF ETF 336917109 60 2000 SH SOLE 0 0 2000 First Trust N.A. Energy Infrastructure ETF ETF 33738D101 49 2000 SH SOLE 0 0 2000 FlexShares Quality Dividend ETF ETF 33939L860 23 500 SH SOLE 0 0 500 Fluor Corp. COM 343412AA0 31 600 SH SOLE 0 0 600 FNCB Bancorp, Inc. COM 302578109 26 3500 SH SOLE 0 0 3500 Ford Motor Co. COM 345370860 55 4400 SH SOLE 0 0 4400 Frontier Communications Corp. COM 35906A108 0 8 SH SOLE 0 0 8 FS Investment Corp. COM 09779794Z 4 500 SH SOLE 0 0 500 GasLog Ltd. COM G37585109 17 750 SH SOLE 0 0 750 Gastar Exploration, Ltd. COM 36729W202 57 53823 SH SOLE 0 0 53823 General Electric COM 369604103 208 11935 SH SOLE 0 0 11935 General Mills, Inc. COM 370334104 21 354 SH SOLE 0 0 354 Gilead Sciences, Inc. COM 375558103 186 2600 SH SOLE 0 0 2600 Globus Medical, Inc. COM 379577208 6639 161528 SH SOLE 0 0 161528 Goldcorp, Inc. COM 380956409 13 1000 SH SOLE 0 0 1000 Goldman Sachs BDC, Inc. COM 38147U107 1876 84600 SH SOLE 0 0 84600 Goldman Sachs Group COM 38141G104 116 456 SH SOLE 0 0 456 Goodrich Petroleum Corp. COM 382410843 0 1 SH SOLE 0 0 1 Guggenheim BRIC ETF ETF 18383M100 19 500 SH SOLE 0 0 500 GW Pharmaceuticals ADS 36197T103 18 140 SH SOLE 0 0 140 H&R Block, Inc. COM 093671105 10 400 SH SOLE 0 0 400 Halliburton Company COM 406216101 34 700 SH SOLE 0 0 700 Halyard Health, Inc. COM 40650V100 2 40 SH SOLE 0 0 40 Hartford Financial Svcs. COM 416515104 6 100 SH SOLE 0 0 100 HCP, Inc. COM 40414L109 11 432 SH SOLE 0 0 432 Health Care Select Sector SPDR ETF ETF 81369Y209 41 500 SH SOLE 0 0 500 Hercules Capital, Inc. COM 427096508 8 627 SH SOLE 0 0 627 Himax Technologies, Inc. ADS 43289P106 16 1500 SH SOLE 0 0 1500 Hologic, Inc. COM 436440AB7 1357 31750 SH SOLE 0 0 31750 Home Depot COM 437076102 322 1697 SH SOLE 0 0 1697 Honeywell International COM 438516106 1043 6799 SH SOLE 0 0 6799 Host Hotels & Resorts, Inc. COM 44107P104 20 1000 SH SOLE 0 0 1000 IBM COM 459200101 52 337 SH SOLE 0 0 337 ICU Medical, Inc. COM 44930G107 27 125 SH SOLE 0 0 125 Illinois Tool Works, Inc. COM 452308109 37 220 SH SOLE 0 0 220 Illumina, Inc. COM 452327109 601 2750 SH SOLE 0 0 2750 India Fund, Inc. CEF 454089103 12 445 SH SOLE 0 0 445 InfraCap MLP ETF ETF 26923G103 22 2500 SH SOLE 0 0 2500 Innovator IBD 50 ETF ETF 45782C102 182 5500 SH SOLE 0 0 5500 INSYS Therapeutics, Inc. COM 45824V209 2 250 SH SOLE 0 0 250 Intel Corp. COM 458140100 1548 33527 SH SOLE 0 0 33527 iShares Barclay Interm US Credit Bond ETF ETF 464288638 87 800 SH SOLE 0 0 800 iShares Barclays 1-3 Year Credit Bond ETF ETF 464288646 125 1200 SH SOLE 0 0 1200 iShares Barclays Aggregate Bond ETF ETF 464289859 77 700 SH SOLE 0 0 700 iShares Barclays TIPS Bond ETF ETF 464287176 286 2505 SH SOLE 0 0 2505 iShares Cohen & Steers Realty Index ETF ETF 464287564 578 5700 SH SOLE 0 0 5700 iShares Core S&P Small-Cap ETF ETF 464287150 6072 79053 SH SOLE 0 0 79053 iShares Dow Jones Select Dividend Index ETF ETF 464287846 246 2493 SH SOLE 0 0 2493 iShares Europe ETF ETF 464287861 14 300 SH SOLE 0 0 300 iShares Floating Rate Bond ETF ETF 46429B655 102 2000 SH SOLE 0 0 2000 iShares Global Infrastructure ETF ETF 464288372 892 19725 SH SOLE 0 0 19725 iShares GS $ InvesTop Corporate Bond ETF ETF 464287242 63 520 SH SOLE 0 0 520 iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 35 400 SH SOLE 0 0 400 iShares MSCI ACWI Index ETF ETF 464288240 11 159 SH SOLE 0 0 159 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 198 2923 SH SOLE 0 0 2923 iShares MSCI EAFE Index ETF ETF 464287465 441 6273 SH SOLE 0 0 6273 iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 209 2870 SH SOLE 0 0 2870 iShares MSCI EM ESG Optimized ETF ETF 46434G863 52 700 SH SOLE 0 0 700 iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 200 3285 SH SOLE 0 0 3285 iShares MSCI Emerging Markets Index ETF ETF 464287234 86 1820 SH SOLE 0 0 1820 iShares MSCI Israel Capped ETF ETF 464286632 10 200 SH SOLE 0 0 200 iShares MSCI KLD 400 Social Index ETF ETF 464288570 241 2456 SH SOLE 0 0 2456 iShares MSCI Pacific ex-Japan ETF ETF 464286665 33 700 SH SOLE 0 0 700 iShares Nasdaq Biotechnology ETF ETF 464287556 138 1290 SH SOLE 0 0 1290 iShares Russell 1000 Index ETF ETF 464287655 29 192 SH SOLE 0 0 192 iShares Russell 2000 Index ETF ETF 464287655 61 401 SH SOLE 0 0 401 iShares Russell Mid-Cap Growth ETF ETF 464287481 59 491 SH SOLE 0 0 491 iShares Russell MidCap Index ETF ETF 464287499 49 235 SH SOLE 0 0 235 iShares Russell Mid-Cap Value ETF ETF 464287473 39 434 SH SOLE 0 0 434 iShares S&P Mid Cap 400 Index ETF ETF 464287507 185 974 SH SOLE 0 0 974 iShares S&P National Municipal Bond ETF ETF 464288414 728 6574 SH SOLE 0 0 6574 iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 23 134 SH SOLE 0 0 134 iShares S&P SmallCap 600 Value Index ETF ETF 464287879 31 200 SH SOLE 0 0 200 iShares S&P US Preferred Stock Index ETF ETF 464288687 5764 151418 SH SOLE 0 0 151418 J.P. Morgan Chase & Co. COM 46625H100 2259 21126 SH SOLE 0 0 21126 Johnson & Johnson COM 478160104 2798 20025 SH SOLE 0 0 20025 JPMorgan Alerian MLP ETF ETF 46625H365 12 445 SH SOLE 0 0 445 Kansas City Southern Industries, Inc. COM 485170302 74 700 SH SOLE 0 0 700 Kayne Anderson MLP Investment Co. CEF 486606106 383 20100 SH SOLE 0 0 20100 KeyCorp COM 493267108 81 4000 SH SOLE 0 0 4000 Kimberly-Clark Corp. COM 494368103 124 1027 SH SOLE 0 0 1027 KKR & Co., L.P. COM 48248M102 120 5700 SH SOLE 0 0 5700 Kraft Heinz Company COM 500754106 60 766 SH SOLE 0 0 766 Laboratory Corp. of America Holdings COM 50540R409 32 200 SH SOLE 0 0 200 Landmark Bancorp, Inc. COM 51504L107 8 500 SH SOLE 0 0 500 Las Vegas Sands Corp. COM 517834107 29 415 SH SOLE 0 0 415 LeMaitre Vascular, Inc. COM 525558201 64 2000 SH SOLE 0 0 2000 LifeLogger Technologies Corp. COM 53224Q101 0 50 SH SOLE 0 0 50 Lincoln National Corp. COM 534187109 46 601 SH SOLE 0 0 601 Lockheed Martin Corp. COM 539830109 211 656 SH SOLE 0 0 656 Lowe's Companies Inc. COM 548661107 1766 19000 SH SOLE 0 0 19000 LTC Properties, Inc. COM 502175102 10 230 SH SOLE 0 0 230 Marathon Oil Corp. COM 565849106 2 144 SH SOLE 0 0 144 Marathon Petroleum Corp. COM 56585A102 10 144 SH SOLE 0 0 144 Market Vectors Junior Gold Miners ETF ETF 92189F791 1039 30450 SH SOLE 0 0 30450 MasterCard, Inc. COM 57636Q104 30 200 SH SOLE 0 0 200 Maxim Integrated Products COM 57772K101 52 1000 SH SOLE 0 0 1000 McDonald's Corp. COM 580135101 693 4024 SH SOLE 0 0 4024 Medley Capital Corp. COM 58503F106 10 1966 SH SOLE 0 0 1966 Medtronic plc COM G5960L103 65 800 SH SOLE 0 0 800 Melinta Therapeutics, Inc. COM 58549G100 2 95 SH SOLE 0 0 95 Merck & Co., Inc. COM 589331107 1536 27297 SH SOLE 0 0 27297 Meridian Bank COM 587405101 109 5464 SH SOLE 0 0 5464 MetLife, Inc. COM 59156R108 51 1000 SH SOLE 0 0 1000 Microsoft Corp. COM 594918104 2861 33448 SH SOLE 0 0 33448 MiMedx Group, Inc. COM 602496101 28 2200 SH SOLE 0 0 2200 Mitek Systems, Inc. COM 606710200 90 10000 SH SOLE 0 0 10000 Mondelez International, Inc. COM 609207105 553 12921 SH SOLE 0 0 12921 Monsanto Co. COM 61166W101 34 289 SH SOLE 0 0 289 NCR Corp. COM 62886E108 2 66 SH SOLE 0 0 66 Netflix, Inc. COM 64110L106 39 204 SH SOLE 0 0 204 NextEra Energy, Inc. COM 65339F101 25 161 SH SOLE 0 0 161 Nike, Inc. COM 654106103 1654 26450 SH SOLE 0 0 26450 Northrop Grumman Corp. COM 666807102 66 214 SH SOLE 0 0 214 Northwest Bancshares, Inc. COM 667340103 8 450 SH SOLE 0 0 450 Novanta Inc. COM 66988N106 100 2000 SH SOLE 0 0 2000 NRG Energy, Inc. COM 629377508 14 493 SH SOLE 0 0 493 Nuveen AMT-Free Quality Muni. Income Fund CEF 670657105 3 228 SH SOLE 0 0 228 Nuveen High Inc. Dec 2019 Target Term Fund CEF 67076E107 50 5000 SH SOLE 0 0 5000 Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 866 66700 SH SOLE 0 0 66700 NVIDIA Corp. COM 67066G104 48 250 SH SOLE 0 0 250 Oracle Corp. COM 68389X105 799 16903 SH SOLE 0 0 16903 Oramed Pharmaceuticals, Inc. COM 68403P203 28 3150 SH SOLE 0 0 3150 Owens-Illinois, Inc. COM 690768403 67 3000 SH SOLE 0 0 3000 Paychex, Inc. COM 704326107 1460 21450 SH SOLE 0 0 21450 PepsiCo, Inc. COM 713448108 1748 14578 SH SOLE 0 0 14578 PetMed Express, Inc. COM 716382106 134 2950 SH SOLE 0 0 2950 Pfizer, Inc. COM 717081103 173 4770 SH SOLE 0 0 4770 Philip Morris International, Inc. COM 718172109 176 1665 SH SOLE 0 0 1665 Phillips 66 COM 718546104 157 1555 SH SOLE 0 0 1555 PIMCO 1-5 Year U.S. TIPS ETF ETF 72201R205 16 305 SH SOLE 0 0 305 Pioneer Muni. High Income Advantage Trust CEF 723762100 67 5915 SH SOLE 0 0 5915 Plug Power, Inc. COM 72919P202 6 2500 SH SOLE 0 0 2500 PowerShares KBW High Div. Yield Fin'l ETF ETF 73936Q793 142 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF ETF 631100104 265 1700 SH SOLE 0 0 1700 PowerShares WilderHill Prog. Energy ETF ETF 73935X161 32 1200 SH SOLE 0 0 1200 PPL Corp. COM 69351T106 1216 39305 SH SOLE 0 0 39305 Procter & Gamble COM 742718109 1960 21331 SH SOLE 0 0 21331 Public Service Enterprise Group, Inc. COM 744573106 15 300 SH SOLE 0 0 300 Public Storage COM 74460D109 1513 7240 SH SOLE 0 0 7240 QUALCOMM, Inc. COM 747525103 38 600 SH SOLE 0 0 600 Quality Care Properties, Inc. COM 747545101 10 700 SH SOLE 0 0 700 Quanta Services, Inc. COM 74762E102 41 1058 SH SOLE 0 0 1058 Quantum Materials Corp. COM 747906501 4 56000 SH SOLE 0 0 56000 QVC Group COM 53071M104 1162 47600 SH SOLE 0 0 47600 Raytheon Co. COM 755111507 33 174 SH SOLE 0 0 174 Real Estate Select Sector SPDR ETF ETF 81369Y860 5 149 SH SOLE 0 0 149 Reaves Utility Income Fund CEF 756158101 52 1694 SH SOLE 0 0 1694 Recro Pharma, Inc. COM 75629F109 1 100 SH SOLE 0 0 100 Regeneron Pharmaceuticals, Inc. COM 75886F107 142 378 SH SOLE 0 0 378 Rice Midstream Partners, L.P. COM 762819100 45 2088 SH SOLE 0 0 2088 Rio Tinto plc ADS 767204100 37 700 SH SOLE 0 0 700 Robo Global Robotics & Automation ETF ETF 301505707 2468 59720 SH SOLE 0 0 59720 Royal Dutch Shell plc A ADS 780259206 69 1040 SH SOLE 0 0 1040 Royal Dutch Shell plc B ADS 780259107 43 631 SH SOLE 0 0 631 S&P Developed Ex-U.S. Property Index ETF ETF 464288422 444 11250 SH SOLE 0 0 11250 Sanofi-Aventis ADS 80105N105 43 1000 SH SOLE 0 0 1000 Schwab U.S. Broad Market ETF ETF 808524102 75 1169 SH SOLE 0 0 1169 Schwab U.S. Mid-Cap ETF ETF 808524508 10 190 SH SOLE 0 0 190 SecureWorks Corp. COM 81374A105 1 150 SH SOLE 0 0 150 ServiceMaster Global Holdings, Inc. COM 81761R109 51 1000 SH SOLE 0 0 1000 Shire plc ADS 82481R106 196 1262 SH SOLE 0 0 1262 Shopify, Inc. COM 82509L107 202 2000 SH SOLE 0 0 2000 SIRIUS XM Radio, Inc. COM 82966U103 2 373 SH SOLE 0 0 373 Skyworks Solutions, Inc. COM 83088M102 24 250 SH SOLE 0 0 250 Snap, Inc. COM 833034101 15 1058 SH SOLE 0 0 1058 Spark Therapeutics, Inc. COM 084652J13 15 300 SH SOLE 0 0 300 SPDR Barclays Convertible Securities ETF ETF 78464A359 4698 92841 SH SOLE 0 0 92841 SPDR Gold Shares ETF ETF 78463V107 2186 17675 SH SOLE 0 0 17675 SPDR S&P 500 ETF ETF 78462f103 813 3048 SH SOLE 0 0 3048 SPDR S&P MidCap 400 ETF ETF 464287507 3089 8942 SH SOLE 0 0 8942 Square, Inc. COM 852234103 42 1225 SH SOLE 0 0 1225 Starbucks Corp. COM 855244109 906 15780 SH SOLE 0 0 15780 Stryker Corp. COM 863667101 581 3750 SH SOLE 0 0 3750 Summit Bancorp COM 866005101 42 400 SH SOLE 0 0 400 Synopsys, Inc. COM 871607107 85 1000 SH SOLE 0 0 1000 Take-Two Interactive Software, Inc. COM 874054109 16 150 SH SOLE 0 0 150 Teladoc, Inc. COM 87918A105 17 500 SH SOLE 0 0 500 Teleflex Incorporated COM 879369106 720 2892 SH SOLE 0 0 2892 Teradata Corp. COM 88076W103 3 75 SH SOLE 0 0 75 Tesla Motors, Inc. COM 88160R101 278 894 SH SOLE 0 0 894 Teva Pharmaceutical Industries Ltd. ADS 881624209 19 1000 SH SOLE 0 0 1000 The Bank Of New York Mellon COM 064057102 1414 26250 SH SOLE 0 0 26250 The Blackstone Group L.P. COM 09253U108 855 26700 SH SOLE 0 0 26700 The Manitowoc Company, Inc. COM 563571108 39 1000 SH SOLE 0 0 1000 The McClatchy Company COM 579489303 1 100 SH SOLE 0 0 100 The Priceline Group, Inc. COM 741503403 10 6 SH SOLE 0 0 6 The Southern Company COM 842587107 24 500 SH SOLE 0 0 500 The Western Union Company COM 959802109 18 948 SH SOLE 0 0 948 Time Inc. COM 887228104 3 150 SH SOLE 0 0 150 Time Warner Inc. COM 887315109 110 1200 SH SOLE 0 0 1200 TJX Companies, Inc. COM 872540109 0 5 SH SOLE 0 0 5 Toronto-Dominion Bank COM 891160509 57 978 SH SOLE 0 0 978 Twilio, Inc. COM 90138F102 76 3200 SH SOLE 0 0 3200 Twitter, Inc. COM 90184L102 530 22062 SH SOLE 0 0 22062 Under Armour, Inc. Class A COM 904311107 2 150 SH SOLE 0 0 150 Under Armour, Inc. Class C COM 904311206 1 100 SH SOLE 0 0 100 Unilever N.V. ADS 904784709 39 700 SH SOLE 0 0 700 Unilever plc ADS 904767704 105 1900 SH SOLE 0 0 1900 United States Oil ETF ETF 91232N108 2 200 SH SOLE 0 0 200 United States Steel Corp. COM 912909108 0 14 SH SOLE 0 0 14 United Technologies COM 913017109 364 2857 SH SOLE 0 0 2857 United Therapeutics Corp. COM 91307C102 799 5400 SH SOLE 0 0 5400 UnitedHealth Group Inc. COM 91324P102 44 200 SH SOLE 0 0 200 USA Compression Partners, LP COM 90290N109 17 1000 SH SOLE 0 0 1000 VanEck Vectors Gold Miners ETF ETF 92189F106 1387 59700 SH SOLE 0 0 59700 VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 16 500 SH SOLE 0 0 500 VanEck Vectors Vietnam ETF ETF 92189F817 18 1000 SH SOLE 0 0 1000 Vanguard Energy ETF ETF 92204A306 20 200 SH SOLE 0 0 200 Vanguard Extended Market ETF ETF 922908652 207 1850 SH SOLE 0 0 1850 Vanguard FTSE Emerging Markets ETF ETF 922042858 338 7355 SH SOLE 0 0 7355 Vanguard Growth ETF ETF 922908736 264 1879 SH SOLE 0 0 1879 Vanguard MSCI Europe ETF ETF 922042874 28 475 SH SOLE 0 0 475 Vanguard REIT Index ETF ETF 922908553 21 259 SH SOLE 0 0 259 Vanguard Small-Cap Value ETF ETF 922908611 24 182 SH SOLE 0 0 182 Vanguard Total Stock Market ETF ETF 922908769 17 127 SH SOLE 0 0 127 Vanguard Utilities ETF ETF 92204A876 210 1801 SH SOLE 0 0 1801 Vanguard Value ETF ETF 922908744 29 277 SH SOLE 0 0 277 Vector Group Ltd. COM 92240M108 96 4294 SH SOLE 0 0 4294 Verizon Communications, Inc. COM 92343V104 3694 69796 SH SOLE 0 0 69796 Viacom, Inc. Class A COM 92553P102 3 80 SH SOLE 0 0 80 Viacom, Inc. Class B COM 92553P201 2 80 SH SOLE 0 0 80 Visa, Inc. COM 92851S204 3129 27439 SH SOLE 0 0 27439 Vodafone Group plc ADS 92857W100 2 76 SH SOLE 0 0 76 W.P. Carey, Inc. COM 92826C839 11 164 SH SOLE 0 0 164 Walgreens Boots Alliance, Inc. COM 931427108 12 160 SH SOLE 0 0 160 Wal-Mart Stores COM 931142103 1507 15265 SH SOLE 0 0 15265 Walt Disney Co. COM 254687106 374 3482 SH SOLE 0 0 3482 Wells Fargo & Company COM 949746101 117 1935 SH SOLE 0 0 1935 Welltower, Inc. COM 95040Q104 1052 16496 SH SOLE 0 0 16496 Western Digital Corp. COM 958102105 4 47 SH SOLE 0 0 47 Weyerhauser Company COM 962166104 4 100 SH SOLE 0 0 100 WSFS Financial Corp. COM 929328102 517 10810 SH SOLE 0 0 10810 Yum! Brands, Inc. COM 988498101 28 349 SH SOLE 0 0 349 Zimmer Biomet Holdings, Inc. COM 98956P102 84 700 SH SOLE 0 0 700