The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACETO CORP | COM | 004446100 | 119 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,866 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
AMAZON COM INC | COM | 023135106 | 355 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMGEN INC | COM | 031162100 | 537 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
APPLE INC | COM | 037833100 | 1,301 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 182 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,542 | 48,597 | SH | SOLE | 0 | 0 | 48,597 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 627 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
COCA COLA CO | COM | 191216100 | 219 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
COMCAST CORP NEW | CL A | 20030N101 | 478 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,269 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,302 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 400 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,631 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
FACEBOOK INC | CL A | 30303M102 | 2,286 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
GLOBUS MED INC | CL A | 379577208 | 631 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
INTEL CORP | COM | 458140100 | 473 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,393 | 70,474 | SH | SOLE | 0 | 0 | 70,474 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 622 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 531 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,584 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,546 | 54,595 | SH | SOLE | 0 | 0 | 54,595 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,528 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,050 | 136,595 | SH | SOLE | 0 | 0 | 136,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 547 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,710 | 147,827 | SH | SOLE | 0 | 0 | 147,827 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,732 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,646 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,260 | 67,844 | SH | SOLE | 0 | 0 | 67,844 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 583 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,114 | 209,247 | SH | SOLE | 0 | 0 | 209,247 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,496 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,967 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
NETFLIX INC | COM | 64110L106 | 274 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ON DECK CAP INC | COM | 682163100 | 259 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 483 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,324 | 152,156 | SH | SOLE | 0 | 0 | 152,156 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 267 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,692 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,188 | 389,680 | SH | SOLE | 0 | 0 | 389,680 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,877 | 146,517 | SH | SOLE | 0 | 0 | 146,517 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,845 | 624,065 | SH | SOLE | 0 | 0 | 624,065 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,232 | 531,110 | SH | SOLE | 0 | 0 | 531,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,251 | 676,419 | SH | SOLE | 0 | 0 | 676,419 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,578 | 81,102 | SH | SOLE | 0 | 0 | 81,102 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,921 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 604 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,913 | 113,673 | SH | SOLE | 0 | 0 | 113,673 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75,383 | 220,593 | SH | SOLE | 0 | 0 | 220,593 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,010 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 844 | 135,848 | SH | SOLE | 0 | 0 | 135,848 | ||
TELEFLEX INC | COM | 879369106 | 217 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TIME WARNER INC | COM NEW | 887317303 | 749 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,696 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,132 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 274 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,294 | 218,218 | SH | SOLE | 0 | 0 | 218,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,235 | 399,565 | SH | SOLE | 0 | 0 | 399,565 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,396 | 247,252 | SH | SOLE | 0 | 0 | 247,252 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 214 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 665 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 342 | 3,133 | SH | SOLE | 0 | 0 | 3,133 |