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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
AMAZON COM INC | COM | 023135106 | 872 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
AMGEN INC | COM | 031162100 | 1,367 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
APPLE INC | COM | 037833100 | 3,439 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
AQUA AMERICA INC | COM | 03836W103 | 558 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
AT&T INC | COM | 00206R102 | 486 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
BANK AMER CORP | COM | 060505104 | 448 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
BOEING CO | COM | 097023105 | 578 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CAMPBELL SOUP CO | COM | 134429109 | 876 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COCA COLA CO | COM | 191216100 | 505 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 303 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CSX CORP | COM | 126408103 | 203 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,548 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 133 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 379 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,159 | 152,100 | SH | SOLE | 0 | 0 | 152,100 | ||
INTEL CORP | COM | 458140100 | 227 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 743 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,033 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,473 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,244 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,428 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 692 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,813 | 147,821 | SH | SOLE | 0 | 0 | 147,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,298 | 77,454 | SH | SOLE | 0 | 0 | 77,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 484 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
MEDTRONIC PLC | SHS | G5960L103 | 669 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MERCK & CO INC | COM | 58933Y105 | 863 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
MICROSOFT CORP | COM | 594918104 | 792 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PFIZER INC | COM | 717081103 | 553 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 506 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 764 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,736 | 115,468 | SH | SOLE | 0 | 0 | 115,468 | ||
PPL CORP | COM | 69351T106 | 265 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,797 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
RPM INTL INC | COM | 749685103 | 530 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 408 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 684 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,137 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,898 | 76,721 | SH | SOLE | 0 | 0 | 76,721 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 354 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 423 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 446 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SEI INVESTMENTS CO | COM | 784117103 | 662 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 364 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,619 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,198 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 224 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 303 | 806 | SH | SOLE | 0 | 0 | 806 | ||
STRYKER CORP | COM | 863667101 | 6,069 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 829 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,561 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 441 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,549 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,488 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 350 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 650 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 395 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,594 | 169,096 | SH | SOLE | 0 | 0 | 169,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,326 | 194,623 | SH | SOLE | 0 | 0 | 194,623 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 320 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 381 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 604 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,276 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 213 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,652 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VEREIT INC | COM | 92339V100 | 262 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
WALMART INC | COM | 931142103 | 550 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,097 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 793 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
ZYNGA INC | CL A | 98986T108 | 112 | 18,281 | SH | SOLE | 0 | 0 | 18,281 |