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 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 160 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
ACETO CORP | COM | 004446100 | 53 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
AMAZON COM INC | COM | 023135106 | 416 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMGEN INC | COM | 031162100 | 337 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
APPLE INC | COM | 037833100 | 1,437 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,287 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 838 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 763 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,286 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,366 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
FACEBOOK INC | CL A | 30303M102 | 643 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
GLOBAL PMTS INC | COM | 37940X102 | 337 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
GLOBUS MED INC | CL A | 379577208 | 589 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
INTEL CORP | COM | 458140100 | 401 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,238 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 15,010 | 448,197 | SH | SOLE | 0 | 0 | 448,197 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,178 | 70,947 | SH | SOLE | 0 | 0 | 70,947 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,049 | 70,007 | SH | SOLE | 0 | 0 | 70,007 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 356 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,533 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,074 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,536 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,724 | 136,470 | SH | SOLE | 0 | 0 | 136,470 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 580 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,099 | 138,830 | SH | SOLE | 0 | 0 | 138,830 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,102 | 43,760 | SH | SOLE | 0 | 0 | 43,760 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,084 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,420 | 113,762 | SH | SOLE | 0 | 0 | 113,762 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,498 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 606 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,309 | 207,388 | SH | SOLE | 0 | 0 | 207,388 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,213 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,676 | 366,189 | SH | SOLE | 0 | 0 | 366,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,187 | 713,070 | SH | SOLE | 0 | 0 | 713,070 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 20,574 | 410,078 | SH | SOLE | 0 | 0 | 410,078 | ||
JOHNSON & JOHNSON | COM | 478160104 | 982 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
MERCK & CO INC | COM | 58933Y105 | 331 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
NETFLIX INC | COM | 64110L106 | 363 | 927 | SH | SOLE | 0 | 0 | 927 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,194 | 152,156 | SH | SOLE | 0 | 0 | 152,156 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,172 | 381,821 | SH | SOLE | 0 | 0 | 381,821 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,024 | 145,169 | SH | SOLE | 0 | 0 | 145,169 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,750 | 596,730 | SH | SOLE | 0 | 0 | 596,730 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,625 | 510,720 | SH | SOLE | 0 | 0 | 510,720 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,555 | 655,755 | SH | SOLE | 0 | 0 | 655,755 | ||
SERVICENOW INC | COM | 81762P102 | 390 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,032 | 74,290 | SH | SOLE | 0 | 0 | 74,290 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,736 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 579 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,978 | 103,133 | SH | SOLE | 0 | 0 | 103,133 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73,971 | 208,358 | SH | SOLE | 0 | 0 | 208,358 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,008 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 44,406 | 837,534 | SH | SOLE | 0 | 0 | 837,534 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 240 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,843 | 295,666 | SH | SOLE | 0 | 0 | 295,666 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 78 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TELEFLEX INC | COM | 879369106 | 228 | 850 | SH | SOLE | 0 | 0 | 850 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,455 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4,872 | 78,333 | SH | SOLE | 0 | 0 | 78,333 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,201 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 202 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,474 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 282 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,593 | 216,822 | SH | SOLE | 0 | 0 | 216,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,309 | 397,449 | SH | SOLE | 0 | 0 | 397,449 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,823 | 238,682 | SH | SOLE | 0 | 0 | 238,682 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,355 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,697 | 264,446 | SH | SOLE | 0 | 0 | 264,446 |