Q3 2016 Holdings
Filed 2016-10-06 | 74 holdings | $634.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 6,685 | 66.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 237,405 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6K | 305,374 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 253,583 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 391,325 | 3.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.4K | 232,592 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 115,900 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 89,016 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 183,017 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 105,513 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 40,711 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 88,894 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 34,731 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 30,250 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,752 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,838 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 22,540 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 21,068 | 0.4% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.9K | 59,168 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 45,549 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 51,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,736 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 24,798 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 12,127 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,434 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,632 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $965 | 9,877 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882 | 11,901 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828 | 13,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821 | 9,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 13,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738 | 6,244 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $699 | 5,602 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $630 | 6,354 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $584 | 6,733 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $566 | 3,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521 | 670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497 | 618 | 0.1% |
| General Electric Co | COM | 369604103 | $496 | 16,738 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $493 | 11,435 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 7,327 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 4,493 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 10,398 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $397 | 4,591 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 4,110 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $354 | 13,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 1,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 3,693 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299 | 1,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $296 | 4,108 | 0.0% |