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 |
AT&T INC | COM | 00206R102 | 216 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | |
ABBVIE INC | COM | 00287Y109 | 324 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 210 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
APPLE INC | COM | 037833100 | 3,427 | 18,512 | SH | SOLE | 0 | 0 | 0 | 18,512 | |
AQUA AMERICA INC | COM | 03836W103 | 202 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
BOEING CO | COM | 097023105 | 1,271 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
COMCAST CORP NEW | CL A | 20030N101 | 265 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
CORMEDIX INC | COM | 21900C100 | 26 | 107,409 | SH | SOLE | 0 | 0 | 0 | 107,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,259 | 15,221 | SH | SOLE | 0 | 0 | 0 | 15,221 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,736 | 57,317 | SH | SOLE | 0 | 0 | 0 | 57,317 | |
HOME DEPOT INC | COM | 437076102 | 282 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,961 | 15,684 | SH | SOLE | 0 | 0 | 0 | 15,684 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 487 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,766 | 30,868 | SH | SOLE | 0 | 0 | 0 | 30,868 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 940 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 729 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 483 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 342 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,395 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,936 | 97,492 | SH | SOLE | 0 | 0 | 0 | 97,492 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,117 | 21,013 | SH | SOLE | 0 | 0 | 0 | 21,013 | |
MCDONALDS CORP | COM | 580135101 | 210 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
MICROSOFT CORP | COM | 594918104 | 206 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 753 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
PFIZER INC | COM | 717081103 | 316 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 247 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 741 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,775 | 29,932 | SH | SOLE | 0 | 0 | 0 | 29,932 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 240 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,656 | 53,891 | SH | SOLE | 0 | 0 | 0 | 53,891 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,913 | 37,125 | SH | SOLE | 0 | 0 | 0 | 37,125 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,185 | 31,345 | SH | SOLE | 0 | 0 | 0 | 31,345 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,485 | 46,837 | SH | SOLE | 0 | 0 | 0 | 46,837 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 542 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34,183 | 437,065 | SH | SOLE | 0 | 0 | 0 | 437,065 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 454 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,238 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,782 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,076 | 34,638 | SH | SOLE | 0 | 0 | 0 | 34,638 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,329 | 119,448 | SH | SOLE | 0 | 0 | 0 | 119,448 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,720 | 15,573 | SH | SOLE | 0 | 0 | 0 | 15,573 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 965 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,030 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,174 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,436 | 9,588 | SH | SOLE | 0 | 0 | 0 | 9,588 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,434 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 863 | 17,455 | SH | SOLE | 0 | 0 | 0 | 17,455 |