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 |
3M CO | COM | 88579Y101 | 275 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 839 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMAZON COM INC | COM | 023135106 | 1,379 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 158 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
APPLE INC | COM | 037833100 | 2,558 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
AT&T INC | COM | 00206R102 | 286 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BANK AMER CORP | COM | 060505104 | 236 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
BARCLAYS PLC | ADR | 06738E204 | 83 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BB&T CORP | COM | 054937107 | 275 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 241 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 257 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHUBB LIMITED | COM | H1467J104 | 333 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
COCA COLA CO | COM | 191216100 | 791 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 848 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ELECTROCORE INC | COM | 28531P103 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
FACEBOOK INC | CL A | 30303M102 | 478 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 453 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,996 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 360 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 857 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 754 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,834 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 469 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 293 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 972 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,737 | 97,496 | SH | SOLE | 0 | 0 | 97,496 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 652 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,467 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 319 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 268 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,314 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,024 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 469 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,936 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 956 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 769 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,838 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 980 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,992 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,110 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,567 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 342 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 233 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,251 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
LOWES COS INC | COM | 548661107 | 428 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
MASTERCARD INC | CL A | 57636Q104 | 227 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,978 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,803 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
MICROSOFT CORP | COM | 594918104 | 866 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
PFIZER INC | COM | 717081103 | 592 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
PHILLIPS 66 | COM | 718546104 | 260 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
PIONEER NAT RES CO | COM | 723787107 | 206 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 535 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
RADIAN GROUP INC | COM | 750236101 | 273 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 50 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 946 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 624 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 336 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 325 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,272 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
SPRINT CORPORATION | COM | 85207U105 | 131 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 451 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 393 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 363 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,126 | 87,927 | SH | SOLE | 0 | 0 | 87,927 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,341 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,111 | 74,417 | SH | SOLE | 0 | 0 | 74,417 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,325 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,850 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 349 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
VISA INC | COM CL A | 92826C839 | 318 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 4,802 | SH | SOLE | 0 | 0 | 4,802 |