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 |
3M CO COM | Stock | 88579Y101 | 3,647 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
ABBOTT LABS COM | Stock | 002824100 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ABBVIE INC COM | Stock | 00287Y109 | 15 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 30 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 97 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC COM | Stock | 023135106 | 47 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC COM | Stock | 031162100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 97 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
APACHE CORP COM | Stock | 037411105 | 154 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
APPLE INC COM | Stock | 037833100 | 534 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APTARGROUP INC COM | Stock | 038336103 | 3,959 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 117 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BANK AMER CORP COM | Stock | 060505104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,036 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 506 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
BIOGEN INC COM | Stock | 09062X103 | 48 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,542 | 56,706 | SH | SOLE | 0 | 0 | 56,706 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 191 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 22 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,720 | 130,679 | SH | SOLE | 0 | 0 | 130,679 | ||
COACH INC COM | Stock | 189754104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA CO COM | Stock | 191216100 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 55 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,871 | 145,802 | SH | SOLE | 0 | 0 | 145,802 | ||
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 43 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,066 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
DEERE & CO COM | Stock | 244199105 | 2,813 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 85 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 33 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DOW CHEM CO COM | Stock | 260543103 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 125 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
EXELON CORP COM | Stock | 30161N101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,159 | 169,387 | SH | SOLE | 0 | 0 | 169,387 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 89 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 94 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 110 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO COM | Stock | 427866108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC COM | Stock | 437076102 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HOVNANIAN ENTERPRISES INC CL A | Stock | 442487203 | 0 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INTEL CORP COM | Stock | 458140100 | 25 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,595 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
INTL PAPER CO COM | Stock | 460146103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 157 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,877 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 155 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,328 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 273 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 15,594 | 236,345 | SH | SOLE | 0 | 0 | 236,345 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 27,563 | 241,635 | SH | SOLE | 0 | 0 | 241,635 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,715 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 976 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,675 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 125 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 226 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 33 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,296 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,387 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 29 | 486 | SH | SOLE | 0 | 0 | 486 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 133 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,270 | 42,921 | SH | SOLE | 0 | 0 | 42,921 | ||
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,766 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,774 | 50,315 | SH | SOLE | 0 | 0 | 50,315 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,275 | 77,409 | SH | SOLE | 0 | 0 | 77,409 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 44 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
NASDAQ INC COM | Stock | 631103108 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NATIONAL GRID PLC SPON ADR | ADR | 636274409 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,875 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ORTHOFIX INTL N V COM | Stock | N6748L102 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC COM | Stock | 713448108 | 3,424 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,554 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,167 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,823 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 76 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
RING ENERGY INC COM | Stock | 76680V108 | 5 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 46 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 227 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 233 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADYNE INC COM | Stock | 880770102 | 18 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 59 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
UNION PAC CORP COM | Stock | 907818108 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,981 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 60 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 5,888 | 136,464 | SH | SOLE | 0 | 0 | 136,464 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 449 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,339 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 294 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 18,217 | 211,158 | SH | SOLE | 0 | 0 | 211,158 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 848 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD REIT ETF | ETF | 922908553 | 351 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 373 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 190 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,992 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 2,760 | 147,572 | SH | SOLE | 0 | 0 | 147,572 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 10 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ZOETIS INC CL A | Stock | 98978V103 | 15 | 334 | SH | SOLE | 0 | 0 | 334 |