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 | 104 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
ACETO CORP | COM | 004446100 | 13 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
AMAZON COM INC | COM | 023135106 | 368 | 245 | SH | SOLE | 0 | 0 | 245 | ||
APPLE INC | COM | 037833100 | 456 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,477 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 331 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 334 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
CONOCOPHILLIPS | COM | 20825C104 | 559 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,868 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,583 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
GLOBAL PMTS INC | COM | 37940X102 | 301 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
GLOBUS MED INC | CL A | 379577208 | 505 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
HOME DEPOT INC | COM | 437076102 | 257 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
INTEL CORP | COM | 458140100 | 371 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,867 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,476 | 52,334 | SH | SOLE | 0 | 0 | 52,334 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 13,392 | 430,060 | SH | SOLE | 0 | 0 | 430,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,349 | 67,087 | SH | SOLE | 0 | 0 | 67,087 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,086 | 73,139 | SH | SOLE | 0 | 0 | 73,139 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,376 | 124,809 | SH | SOLE | 0 | 0 | 124,809 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 341 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,564 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,735 | 69,925 | SH | SOLE | 0 | 0 | 69,925 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,812 | 302,417 | SH | SOLE | 0 | 0 | 302,417 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,181 | 46,917 | SH | SOLE | 0 | 0 | 46,917 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,620 | 84,079 | SH | SOLE | 0 | 0 | 84,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 627 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,171 | 145,441 | SH | SOLE | 0 | 0 | 145,441 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,305 | 42,916 | SH | SOLE | 0 | 0 | 42,916 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,864 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,731 | 143,827 | SH | SOLE | 0 | 0 | 143,827 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,873 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,652 | 211,361 | SH | SOLE | 0 | 0 | 211,361 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,102 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,036 | 397,862 | SH | SOLE | 0 | 0 | 397,862 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,815 | 687,548 | SH | SOLE | 0 | 0 | 687,548 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 26,565 | 532,905 | SH | SOLE | 0 | 0 | 532,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
MERCK & CO INC | COM | 58933Y105 | 275 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 927 | 155,356 | SH | SOLE | 0 | 0 | 155,356 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,449 | 384,979 | SH | SOLE | 0 | 0 | 384,979 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,419 | 164,235 | SH | SOLE | 0 | 0 | 164,235 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,825 | 607,022 | SH | SOLE | 0 | 0 | 607,022 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,839 | 642,776 | SH | SOLE | 0 | 0 | 642,776 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,616 | 504,170 | SH | SOLE | 0 | 0 | 504,170 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,654 | 75,704 | SH | SOLE | 0 | 0 | 75,704 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,729 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 452 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,105 | 104,453 | SH | SOLE | 0 | 0 | 104,453 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62,222 | 205,576 | SH | SOLE | 0 | 0 | 205,576 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 985 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 48,373 | 1,033,833 | SH | SOLE | 0 | 0 | 1,033,833 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 243 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,369 | 132,233 | SH | SOLE | 0 | 0 | 132,233 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,320 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4,427 | 77,769 | SH | SOLE | 0 | 0 | 77,769 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,096 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 205 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 742 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,145 | 162,870 | SH | SOLE | 0 | 0 | 162,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 263 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,245 | 292,987 | SH | SOLE | 0 | 0 | 292,987 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,169 | 289,435 | SH | SOLE | 0 | 0 | 289,435 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,410 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,932 | 242,746 | SH | SOLE | 0 | 0 | 242,746 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 776 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,694 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,403 | 237,465 | SH | SOLE | 0 | 0 | 237,465 |