| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 100,585 | 92.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $149.4K | 2,875,265 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $115.0K | 1,755,484 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $88.6K | 366,526 | 1.1% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $68.0K | 2,180 | 0.9% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $66.0K | 244 | 0.8% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $46.4K | 372,610 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.8K | 138,621 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $20.7K | 500,227 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 142,197 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2K | 33,735 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.9K | 101,507 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.9K | 24,533 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.4K | 19,862 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.2K | 39,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.9K | 45,451 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.5K | 37,846 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.4K | 38,336 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.2K | 46,100 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $932 | 16,675 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $662 | 5,001 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $624 | 8,016 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $445 | 6,348 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $423 | 9,280 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $423 | 36,786 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $394 | 2,880 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $383 | 2,270 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $365 | 3,073 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $339 | 2,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $311 | 3,354 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $268 | 5,000 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $264 | 1,833 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $256 | 3,050 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $256 | 1,335 | 0.0% |
| Customers Bancorp 6.375 Percent Matur | PFD | 23204G308 | $210 | 8,000 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $196 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $159 | 5,614 | 0.0% |
| Wsfs Financial Corp COM(WSFS) | COM | 929328102 | $126 | 2,779 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $98 | 495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $95 | 1,242 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $85 | 1,690 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $84 | 523 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $84 | 1,190 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $80 | 43 | 0.0% |
| Global Pmts Inc CMN(GPN) | COM | 37940X102 | $79 | 871 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $79 | 87 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $75 | 1,245 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $73 | 605 | 0.0% |
| Baxter International Inc CMN(BAX) | COM | 071813109 | $71 | 1,180 | 0.0% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $69 | 1,950 | 0.0% |