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 |
ACETO CORP | COM | 004446100 | 162 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,623 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AMAZON COM INC | COM | 023135106 | 289 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 229 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
AMGEN INC | COM | 031162100 | 548 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
APPLE INC | COM | 037833100 | 7,397 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 175 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,131 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 808 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
COCA COLA CO | COM | 191216100 | 231 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
COMCAST CORP NEW | CL A | 20030N101 | 764 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,828 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,087 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
FACEBOOK INC | CL A | 30303M102 | 3,447 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
GLOBUS MED INC | CL A | 379577208 | 634 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INTEL CORP | COM | 458140100 | 418 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,218 | 69,417 | SH | SOLE | 0 | 0 | 69,417 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 616 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 517 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 519 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,774 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,599 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,690 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,380 | 135,684 | SH | SOLE | 0 | 0 | 135,684 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 557 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,761 | 146,428 | SH | SOLE | 0 | 0 | 146,428 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,805 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,836 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,198 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,018 | 208,546 | SH | SOLE | 0 | 0 | 208,546 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,673 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,265 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
MERCK & CO INC | COM | 58933Y105 | 508 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
MICROSOFT CORP | COM | 594918104 | 259 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ON DECK CAP INC | COM | 682163100 | 266 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
PFIZER INC | COM | 717081103 | 205 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 480 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,277 | 151,156 | SH | SOLE | 0 | 0 | 151,156 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 279 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,756 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,639 | 473,143 | SH | SOLE | 0 | 0 | 473,143 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,733 | 148,533 | SH | SOLE | 0 | 0 | 148,533 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,544 | 607,213 | SH | SOLE | 0 | 0 | 607,213 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,774 | 731,409 | SH | SOLE | 0 | 0 | 731,409 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,996 | 616,783 | SH | SOLE | 0 | 0 | 616,783 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,081 | 81,175 | SH | SOLE | 0 | 0 | 81,175 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,863 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 621 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,550 | 114,479 | SH | SOLE | 0 | 0 | 114,479 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 82,658 | 239,305 | SH | SOLE | 0 | 0 | 239,305 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,044 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 891 | 135,848 | SH | SOLE | 0 | 0 | 135,848 | ||
TELEFLEX INC | COM | 879369106 | 211 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TIME WARNER INC | COM NEW | 887317303 | 724 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,506 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 213 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,031 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 277 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,830 | 212,073 | SH | SOLE | 0 | 0 | 212,073 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,534 | 397,875 | SH | SOLE | 0 | 0 | 397,875 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,847 | 243,454 | SH | SOLE | 0 | 0 | 243,454 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 469 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 378 | 3,133 | SH | SOLE | 0 | 0 | 3,133 |