Q1 2018 Holdings
Filed 2018-04-06 | 76 holdings | $773.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $119 | 11,027 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $179 | 20,597 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $203 | 1,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,282 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $206 | 5,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207 | 969 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $209 | 8,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $231 | 1,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 569 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239 | 3,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 4,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,152 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $270 | 130 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $283 | 1,108 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $297 | 13,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 2,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316 | 2,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $321 | 3,610 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $326 | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333 | 1,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,896 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $349 | 5,735 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 1,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 8,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 6,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 7,504 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 4,142 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $416 | 8,692 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $433 | 1,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 3,742 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 4,207 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $517 | 9,277 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $533 | 3,063 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 3,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 8,522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707 | 685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 5,585 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $739 | 6,099 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 11,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 10,207 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,993 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,627 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,059 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 30,511 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,536 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 8,726 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,688 | 0.2% |