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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,095 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 707 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
A N S Y S INC COM | COM | 03662q105 | 160,265 | 1,766,005 | SH | SOLE | 1,766,005 | 0 | 0 | ||
AAC HOLDINGS INC SHS | COM | 000307108 | 24,159 | 1,058,698 | SH | SOLE | 1,058,698 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 457 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 505 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,018 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,648 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 76,533 | 110,581 | SH | SOLE | 110,581 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 593 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 926 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 91,348 | 804,050 | SH | SOLE | 804,050 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 844 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 231 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,911 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 613 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
APPLIED MINERALS INC | COM | 03823m100 | 14 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 4,398 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,031 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 1,532 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 295 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 1,519 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,197 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
BIO TECHNE CORP COM STK | COM | 09073m104 | 23,990 | 212,735 | SH | SOLE | 212,735 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 21,276 | 87,982 | SH | SOLE | 87,982 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227q100 | 70,477 | 1,037,947 | SH | SOLE | 1,037,947 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 219 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,629 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 109,305 | 2,229,354 | SH | SOLE | 2,229,354 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 63,387 | 642,679 | SH | SOLE | 642,679 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,498 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 864 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 20,521 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,290 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 2,007 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,152 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,400 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 4,232 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
CORE LAB N.V. COM | COM | n22717107 | 2,352 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 93,858 | 429,243 | SH | SOLE | 429,243 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 6,974 | 68,753 | SH | SOLE | 68,753 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 267 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,867 | 1,154,451 | SH | SOLE | 1,154,451 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 856 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 1,303 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 312 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 367 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443v101 | 1,558 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 1,604 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 123,864 | 1,044,383 | SH | SOLE | 1,044,383 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 573 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ELLIE MAE INCCOM | COM | 28849p100 | 4,740 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 544 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 564 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ENVESTNET INC | COM | 29404k106 | 62,844 | 1,886,655 | SH | SOLE | 1,886,655 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 780 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 415 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066a105 | 7,180 | 206,040 | SH | SOLE | 206,040 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 33,907 | 580,502 | SH | SOLE | 580,502 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 1,362 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 1,984 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 85,724 | 1,931,164 | SH | SOLE | 1,931,164 | 0 | 0 | ||
FINL ENGINES INC | COM | 317485100 | 16,778 | 648,539 | SH | SOLE | 648,539 | 0 | 0 | ||
FISERV INC WISC PV 1CT | COM | 337738108 | 10,163 | 93,467 | SH | SOLE | 93,467 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 946 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,862 | 122,694 | SH | SOLE | 122,694 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 500 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC COM | COM | 382140879 | 100 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 124 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 560 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 30 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 2,181 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
HEALTH CARE SVCS GROUP | COM | 421906108 | 82,640 | 1,997,094 | SH | SOLE | 1,997,094 | 0 | 0 | ||
HEICO CORP CL A | COM | 422806208 | 231 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 414 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,424 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 11,481 | 123,634 | SH | SOLE | 123,634 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 1,239 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 228 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 55,150 | 392,859 | SH | SOLE | 392,859 | 0 | 0 | ||
IMAX CORP | COM | 45245e109 | 95,085 | 3,225,399 | SH | SOLE | 3,225,399 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,418 | 378,606 | SH | SOLE | 378,606 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,637 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,903 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 101,905 | 154,073 | SH | SOLE | 154,073 | 0 | 0 | ||
INVENTURE FOODS INC COM | COM | 461212102 | 166 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,589 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 321 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 325 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
LABORATORY CP AMER HLDGS | COM | 50540r409 | 2,373 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 208 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 212 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 161,135 | 5,083,128 | SH | SOLE | 5,083,128 | 0 | 0 | ||
LYNAS CORP LTD AUD PA | COM | q5683j103 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 499 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 274 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 97,116 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 50,113 | 569,077 | SH | SOLE | 569,077 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,252 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 1,372 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,027 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,524 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 898 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 108,407 | 1,156,833 | SH | SOLE | 1,156,833 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512100 | 412 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NATIONAL AMERICAN UNIVER | COM | 63245q105 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 551 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 18,702 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
ONEBEACON INSURANCE GRP | COM | g67742109 | 576 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
OXYSURE SYSTEMS INC COM | COM | 69208T101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,562 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 571 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,153 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 346 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 2,110 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 300 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | COM | 73755l107 | 5,584 | 343,871 | SH | SOLE | 343,871 | 0 | 0 | ||
PRA GROUP INC | COM | 69354n106 | 35,983 | 1,490,576 | SH | SOLE | 1,490,576 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 11,742 | 160,914 | SH | SOLE | 160,914 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,588 | 219,533 | SH | SOLE | 219,533 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346y103 | 14,603 | 837,786 | SH | SOLE | 837,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,505 | 700,104 | SH | SOLE | 700,104 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 139,822 | 1,925,925 | SH | SOLE | 1,925,925 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 121,743 | 713,781 | SH | SOLE | 713,781 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 205 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 364 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
S&P GLOBAL | COM | 78409v104 | 73,646 | 686,609 | SH | SOLE | 686,609 | 0 | 0 | ||
SBA COMMUNICATIONS CRP A | COM | 78388j106 | 14,630 | 135,536 | SH | SOLE | 135,536 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,347 | 168,779 | SH | SOLE | 168,779 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 125,811 | 2,615,074 | SH | SOLE | 2,615,074 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,392 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 71,690 | 869,923 | SH | SOLE | 869,923 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 353 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADS | COM | 83175M205 | 378 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOTHERLY HOTELS INC COM | COM | 83600C103 | 66 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 93,153 | 894,674 | SH | SOLE | 894,674 | 0 | 0 | ||
TELADOC INC | COM | 87918a105 | 1,402 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 211 | 993 | SH | SOLE | 993 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,721 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 75,732 | 287,202 | SH | SOLE | 287,202 | 0 | 0 | ||
TRIMBLE NAV LTD | COM | 896239100 | 71,146 | 2,920,599 | SH | SOLE | 2,920,599 | 0 | 0 | ||
TYLER TECHS INC DEL COM | COM | 902252105 | 97,904 | 587,270 | SH | SOLE | 587,270 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,278 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
ULTIMATE SOFTWARE GP | COM | 90385d107 | 369 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 1,067 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
UNDER ARMOUR INC, CLASS C | COM | 904311206 | 1,011 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 291 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 432 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 2,252 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS | COM | 92345y106 | 106,350 | 1,311,669 | SH | SOLE | 1,311,669 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 395 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 115,597 | 1,558,541 | SH | SOLE | 1,558,541 | 0 | 0 | ||
W R BERKLEY CORP | COM | 084423102 | 2,856 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936u109 | 395 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 30,560 | 435,135 | SH | SOLE | 435,135 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 123,741 | 2,068,905 | SH | SOLE | 2,068,905 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV | COM | 94106b101 | 69,118 | 959,310 | SH | SOLE | 959,310 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 802 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 306 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 383 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 506 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 872 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 346 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 209 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SPDR GOLD TRUST | ETFS | 78463v107 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,046 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 2,586 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARK ET | ETFS | 922042858 | 455 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETFS | 921946406 | 441 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETFS | 922908769 | 280 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD REIT ETF | ETFS | 922908553 | 799 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BD | ETFS | 92206c102 | 444 | 7,225 | SH | SOLE | 7,225 | 0 | 0 |