| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 100,585 | 93.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $124.5K | 2,713,424 | 1.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $106.9K | 1,806,442 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $88.9K | 397,696 | 1.3% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $36.1K | 313,225 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.6K | 139,237 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $19.0K | 520,227 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.6K | 148,307 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.6K | 211,172 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8K | 30,033 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $3.9K | 100,429 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.8K | 24,558 | 0.0% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $2.5K | 63,407 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $2.3K | 43,675 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.1K | 19,955 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 39,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.8K | 51,581 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.5K | 38,336 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.2K | 46,100 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $576 | 5,001 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $538 | 8,016 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $436 | 3,174 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $421 | 3,459 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $409 | 5,080 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $351 | 31,757 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $328 | 2,761 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $326 | 2,000 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $315 | 3,230 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $313 | 2,035 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $282 | 3,306 | 0.0% |
| Wsfs Financial Corp COM(WSFS) | COM | 929328102 | $258 | 5,557 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $244 | 5,000 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $239 | 1,335 | 0.0% |
| Customers Bancorp 6.375 Matur | PFD | 23204G308 | $210 | 8,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204 | 5,714 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $186 | 5,000 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $102 | 882 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $101 | 2,285 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $95 | 1,242 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $55 | 1,327 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $55 | 595 | 0.0% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $39 | 641 | 0.0% |
| Novartis AG-ADR Sponsored ADR(NVSN) | COM | 66987V109 | $29 | 400 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $16 | 268 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $16 | 150 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $14 | 155 | 0.0% |
| Ishares Inc Msci ITL ETF New(EWI) | ETF | 46434G830 | $11 | 469 | 0.0% |
| Nestle SA Sponsored ADR (REP 1(NSRGY) | COM | 641069406 | $7 | 100 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5 | 18 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $4 | 20,000 | 0.0% |