| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 111,410 | 95.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $177.3K | 3,120,312 | 1.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $121.0K | 1,678,345 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $101.3K | 379,776 | 0.9% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $62.6K | 456,199 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.7K | 125,019 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $17.8K | 397,416 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.6K | 136,865 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9K | 33,246 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $6.4K | 111,427 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.6K | 122,156 | 0.0% |
| Etfs Platinum TR SH BEN INT | ETF | 26922V101 | $3.4K | 38,667 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $2.5K | 20,150 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $2.2K | 79,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 45,451 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 37,846 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.6K | 40,748 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.6K | 80,795 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.5K | 11,387 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.5K | 11,958 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $1.0K | 16,675 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $699 | 5,001 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $633 | 8,016 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $488 | 6,348 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $483 | 36,786 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $464 | 9,280 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $440 | 2,880 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $396 | 2,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $336 | 3,295 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $278 | 1,335 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $202 | 1,193 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $190 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $146 | 5,614 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $94 | 500 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $61 | 400 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $61 | 1,327 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $44 | 235 | 0.0% |
| Novartis AG-ADR Sponsored ADR(NVSN) | COM | 66987V109 | $42 | 500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $40 | 1,500 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $39 | 312 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $37 | 211 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35 | 150 | 0.0% |
| Wsfs Financial Corp COM(WSFS) | COM | 929328102 | $35 | 729 | 0.0% |
| Oneok Inc CMN(OKE) | COM | 682680103 | $26 | 492 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $22 | 403 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $21 | 337 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $21 | 350 | 0.0% |
| Ishares Core High Dividnd ETF(HDV) | ETF | 46429B663 | $20 | 220 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $18 | 268 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $18 | 1,000 | 0.0% |