| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 100,585 | 93.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $136.8K | 2,754,619 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $113.3K | 1,791,624 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $93.1K | 395,049 | 1.3% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $41.2K | 339,996 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.0K | 138,816 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $20.4K | 520,227 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9K | 142,197 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.6K | 192,048 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1K | 29,906 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.5K | 100,429 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.8K | 24,533 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.3K | 20,349 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.0K | 39,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.0K | 50,951 | 0.0% |
| S and T Bancorp Inc COM(STBA) | COM | 783859101 | $1.3K | 38,336 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.2K | 46,100 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $917 | 16,675 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $648 | 5,201 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $594 | 8,016 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $455 | 3,459 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $439 | 6,348 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $390 | 34,786 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $339 | 3,778 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $333 | 2,000 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $329 | 2,035 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $326 | 2,761 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $257 | 5,000 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $253 | 3,050 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $250 | 1,335 | 0.0% |
| Customers Bancorp 6.375 Matur | PFD | 23204G308 | $211 | 8,000 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $193 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $177 | 5,614 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $156 | 1,082 | 0.0% |
| Wsfs Financial Corp COM(WSFS) | COM | 929328102 | $128 | 2,779 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $111 | 2,325 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $100 | 1,216 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $96 | 1,242 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $93 | 2,570 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | ETF | 464286533 | $61 | 1,137 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $56 | 1,327 | 0.0% |
| Skyworks Solutions Inc CMN(SWKS) | COM | 83088M102 | $49 | 500 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $48 | 734 | 0.0% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $48 | 467 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $46 | 500 | 0.0% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $42 | 641 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $41 | 50 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $40 | 388 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $34 | 300 | 0.0% |
| Tortoise MLP Fund Inc | ETF | 89148B101 | $33 | 1,600 | 0.0% |