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 | 382 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 450 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,001 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
AMAZON COM INC | COM | 023135106 | 667 | 333 | SH | SOLE | 0 | 0 | 333 | ||
APPLE INC | COM | 037833100 | 2,940 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
AT&T INC | COM | 00206R102 | 692 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
BARCLAYS PLC | ADR | 06738E204 | 98 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BB&T CORP | COM | 054937107 | 278 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 265 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
CARVANA CO | CL A | 146869102 | 313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
CHUBB LIMITED | COM | H1467J104 | 307 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
COCA COLA CO | COM | 191216100 | 769 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
COMCAST CORP NEW | CL A | 20030N101 | 880 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 395 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 451 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
FACEBOOK INC | CL A | 30303M102 | 403 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 225 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 283 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 382 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 859 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 991 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,972 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 368 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,558 | 104,389 | SH | SOLE | 0 | 0 | 104,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 655 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 667 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 471 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 902 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 958 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 680 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 507 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,102 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,411 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,266 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,681 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,478 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
LOWES COS INC | COM | 548661107 | 294 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,412 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,156 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 3 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PFIZER INC | COM | 717081103 | 527 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
PHILLIPS 66 | COM | 718546104 | 318 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PIONEER NAT RES CO | COM | 723787107 | 233 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 523 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
RADIAN GROUP INC | COM | 750236101 | 356 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 145 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 215 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,949 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 207 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 131 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,534 | 113,225 | SH | SOLE | 0 | 0 | 113,225 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,705 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,442 | 87,310 | SH | SOLE | 0 | 0 | 87,310 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,684 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 385 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,325 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 609 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 356 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,116 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 250 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,327 | 78,284 | SH | SOLE | 0 | 0 | 78,284 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,236 | 65,923 | SH | SOLE | 0 | 0 | 65,923 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 299 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 916 | 37,686 | SH | SOLE | 0 | 0 | 37,686 |