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 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 15,683 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 501 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,945 | 106,954 | SH | SOLE | 106,954 | 0 | 0 | ||
Aqua America Inc | COM | 03836w103 | 202 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 579 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 251 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 2,138 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 12,942 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 293 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 12,551 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 10,843 | 252,817 | SH | SOLE | 252,817 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,117 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 9,038 | 264,513 | SH | SOLE | 264,513 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 266 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 243 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 248 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 11,362 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 8,183 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 287 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 6,469 | 479,825 | SH | SOLE | 479,825 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 8,926 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,559 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,187 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 16,289 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 13,278 | 181,617 | SH | SOLE | 181,617 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 9,963 | 124,199 | SH | SOLE | 124,199 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 13,585 | 249,416 | SH | SOLE | 249,416 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,817 | 184,256 | SH | SOLE | 184,256 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 13,214 | 288,838 | SH | SOLE | 288,838 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,655 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 13,434 | 378,510 | SH | SOLE | 378,510 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,382 | 179,339 | SH | SOLE | 179,339 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 8,803 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,039 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 11,315 | 224,060 | SH | SOLE | 224,060 | 0 | 0 | ||
Valvoline Inc | COM | 92047w101 | 544 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 18,522 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,571 | 96,336 | SH | SOLE | 96,336 | 0 | 0 | ||
Wells Fargo & Co Pfd Frac | COM | KEK746889 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares Core S & P Small Cap | CORE S&P SCP ETF | 464287804 | 1,904 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 612 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
iShares MSCI Emerg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 207 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
iShares Rus Mid Cap ETF | RUS MID-CAP ETF | 464287499 | 2,973 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 4,449 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
iShares Russell 1000 Val ETF | RUS 1000 VAL ETF | 464287598 | 1,161 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 248 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
iShares US Cnsm Gd ETF | U.S. CNSM GD ETF | 464287812 | 1,250 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
iShares US Cnsm SV ETF | U.S. CNSM SV ETF | 464287580 | 2,217 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 11,480 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | ||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 3,930 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
iShares US Industries ETF | U.S. INDS ETF | 464287754 | 3,818 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
iShares US Tech ETF | U.S. TECH ETF | 464287721 | 10,048 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
Select Sector SPDR Cons Discre | SBI CONS DISCR | 81369y407 | 5,529 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
Select Sector SPDR Consumer St | SBI CONS STPLS | 81369y308 | 2,967 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
Select Sector SPDR Energy | SBI INT-ENERGY | 81369y506 | 3,567 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
Select Sector SPDR Healthcare | SBI HEALTHCARE | 81369y209 | 4,725 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
Select Sector SPDR Industrials | SBI INT-INDS | 81369y704 | 2,475 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
Select Sector SPDR Materials | SBI MATERIALS | 81369y100 | 891 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | TECHNOLOGY | 81369y803 | 6,752 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
Select Sector SPDR Utilities | SBI INT-UTILS | 81369y886 | 723 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462f103 | 239 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 3,598 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
Vanguard FTSE Emerg Mkt ETF | FTSE EMR MKT ETF | 922042858 | 4,008 | 85,315 | SH | SOLE | 85,315 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 1,942 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 229 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Vanguard High Div Yield | HIGH DIV YLD | 921946406 | 2,857 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 2,340 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 1,199 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Vanguard Mid Cap Value Index V | MCAP VL IDXVIP | 922908512 | 956 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CAP ETF | 922908751 | 1,179 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,221 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
WisdomTree Intl Equity Fund | INTL EQUITY FD | 97717w703 | 1,109 | 20,207 | SH | SOLE | 20,207 | 0 | 0 |