The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,531 12,158 SH   SOLE 0 12,158 0 0
ABBOTT LABS COM 002824100 5,145 105,835 SH   SOLE 0 105,835 0 0
ABBVIE INC COM 00287Y109 991 13,665 SH   SOLE 0 13,665 0 0
AETNA INC NEW NEW COM 00817Y108 297 1,953 SH   SOLE 0 1,953 0 0
AFLAC INC COM 001055102 447 5,753 SH   SOLE 0 5,753 0 0
AIR PRODS CHEMS INC COM 009158106 695 4,861 SH   SOLE 0 4,861 0 0
ALLERGAN PLC SHS G0177J108 456 1,876 SH   SOLE 0 1,876 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,251 4,874 SH   SOLE 0 4,874 0 0
ALLIANZGI NFJ DIVID INT PR COM 01883A107 407 31,055 SH   SOLE 0 31,055 0 0
ALLSTATE CORP COM 020002101 233 2,637 SH   SOLE 0 2,637 0 0
ALPHABET INC CAP STK CL A 02079K305 4,553 4,897 SH   SOLE 0 4,897 0 0
ALPHABET INC CAP STK CL C 02079K107 2,638 2,902 SH   SOLE 0 2,902 0 0
ALTRIA GROUP INC COM 02209S103 8,958 120,297 SH   SOLE 0 120,297 0 0
AMAZON COM INC COM 023135106 4,575 4,727 SH   SOLE 0 4,727 0 0
AMERICA FIRST MULTIFAMILY IN UNIT 02364V107 351 59,062 SH   SOLE 0 59,062 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 185 11,650 SH   SOLE 0 11,650 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 621 12,335 SH   SOLE 0 12,335 0 0
AMERICAN ELEC PWR INC COM 025537101 200 2,881 SH   SOLE 0 2,881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,432 SH   SOLE 0 3,432 0 0
AMERICAN TOWER CORP NEW NEW COM 03027X100 2,461 18,602 SH   SOLE 0 18,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,205 12,751 SH   SOLE 0 12,751 0 0
AMGEN INC COM 031162100 6,914 40,144 SH   SOLE 0 40,144 0 0
ANNALY CAP MGMT INC COM 035710409 136 11,265 SH   SOLE 0 11,265 0 0
APPLE INC COM 037833100 21,880 151,927 SH   SOLE 0 151,927 0 0
AQUA AMERICA INC COM 03836W103 774 23,243 SH   SOLE 0 23,243 0 0
ASTRONOVA INC COM 04638F108 144 11,197 SH   SOLE 0 11,197 0 0
ATT INC COM 00206R102 5,370 142,339 SH   SOLE 0 142,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,060 10,343 SH   SOLE 0 10,343 0 0
BANCO SANTANDER SA ADR 05964H105 74 11,068 SH   SOLE 0 11,068 0 0
BANK AMER CORP COM 060505104 818 33,738 SH   SOLE 0 33,738 0 0
BAXTER INTL INC COM 071813109 495 8,179 SH   SOLE 0 8,179 0 0
BECTON DICKINSON CO COM 075887109 561 2,878 SH   SOLE 0 2,878 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,283 13,481 SH   SOLE 0 13,481 0 0
BIOGEN INC COM 09062X103 262 965 SH   SOLE 0 965 0 0
BLACKROCK INC COM 09247X101 9,383 22,212 SH   SOLE 0 22,212 0 0
BLACKSTONE GROUP L P UNIT 09253U108 219 6,555 SH   SOLE 0 6,555 0 0
BOEING CO COM 097023105 4,870 24,625 SH   SOLE 0 24,625 0 0
BORGWARNER INC COM 099724106 238 5,626 SH   SOLE 0 5,626 0 0
BP PLC ADR 055622104 287 8,271 SH   SOLE 0 8,271 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,814 32,563 SH   SOLE 0 32,563 0 0
CARDINAL HEALTH INC COM 14149Y108 3,145 40,365 SH   SOLE 0 40,365 0 0
CATERPILLAR INC DEL COM 149123101 715 6,652 SH   SOLE 0 6,652 0 0
CEDAR FAIR L P DEPOSITRY UNIT UNIT 150185106 397 5,500 SH   SOLE 0 5,500 0 0
CELGENE CORP COM 151020104 1,873 14,419 SH   SOLE 0 14,419 0 0
CENTURYLINK INC COM 156700106 271 11,369 SH   SOLE 0 11,369 0 0
CHEVRON CORP NEW NEW COM 166764100 3,039 29,124 SH   SOLE 0 29,124 0 0
CHUBB LIMITED COM H1467J104 475 3,265 SH   SOLE 0 3,265 0 0
CINCINNATI FINL CORP COM 172062101 299 4,131 SH   SOLE 0 4,131 0 0
CISCO SYS INC COM 17275R102 5,471 174,786 SH   SOLE 0 174,786 0 0
CITIGROUP INC COM NEW 172967424 341 5,095 SH   SOLE 0 5,095 0 0
CLIFFS NAT RES INC COM 18683K101 137 19,733 SH   SOLE 0 19,733 0 0
CLOROX CO DEL COM 189054109 713 5,352 SH   SOLE 0 5,352 0 0
CME GROUP INC COM 12572Q105 357 2,847 SH   SOLE 0 2,847 0 0
COCA COLA CO COM 191216100 1,706 38,040 SH   SOLE 0 38,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,053 15,860 SH   SOLE 0 15,860 0 0
COHEN STEERS GLOBAL INC BL COM 19248M103 355 37,311 SH   SOLE 0 37,311 0 0
COLGATE PALMOLIVE CO COM 194162103 2,177 29,364 SH   SOLE 0 29,364 0 0
COMCAST CORP NEW CL A 20030N101 1,545 39,705 SH   SOLE 0 39,705 0 0
CONOCOPHILLIPS COM 20825C104 371 8,434 SH   SOLE 0 8,434 0 0
CONSOLIDATED EDISON INC COM 209115104 451 5,578 SH   SOLE 0 5,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,621 8,369 SH   SOLE 0 8,369 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 751 4,694 SH   SOLE 0 4,694 0 0
CUMMINS INC COM 231021106 798 4,922 SH   SOLE 0 4,922 0 0
CVS HEALTH CORP COM 126650100 5,223 64,915 SH   SOLE 0 64,915 0 0
DANAHER CORP DEL COM 235851102 1,180 13,988 SH   SOLE 0 13,988 0 0
DEERE CO COM 244199105 210 1,702 SH   SOLE 0 1,702 0 0
DISCOVER FINL SVCS COM 254709108 351 5,638 SH   SOLE 0 5,638 0 0
DISNEY WALT CO COM COM 254687106 8,475 79,768 SH   SOLE 0 79,768 0 0
DIVIDEND INCOME FUND COM NEW 25538A204 175 14,194 SH   SOLE 0 14,194 0 0
DOMINION RES INC VA NEW NEW COM 25746U109 1,811 23,630 SH   SOLE 0 23,630 0 0
DOW CHEM CO COM 260543103 1,572 24,927 SH   SOLE 0 24,927 0 0
DU PONT E I DE NEMOURS CO COM 263534109 550 6,814 SH   SOLE 0 6,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 743 8,889 SH   SOLE 0 8,889 0 0
DYNEX CAP INC COM NEW 26817Q506 160 22,500 SH   SOLE 0 22,500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 326 34,796 SH   SOLE 0 34,796 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 251 27,368 SH   SOLE 0 27,368 0 0
EATON VANCE TAX-ADV BD OPT COM 27829M103 182 16,000 SH   SOLE 0 16,000 0 0
ECOLAB INC COM 278865100 3,352 25,249 SH   SOLE 0 25,249 0 0
EDISON INTL COM 281020107 1,336 17,087 SH   SOLE 0 17,087 0 0
EMERSON ELEC CO COM 291011104 393 6,585 SH   SOLE 0 6,585 0 0
ENCORE WIRE CORP COM 292562105 224 5,248 SH   SOLE 0 5,248 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,158 42,763 SH   SOLE 0 42,763 0 0
EQUIFAX INC COM 294429105 633 4,608 SH   SOLE 0 4,608 0 0
EQUINIX INC COM COM 29444U700 563 1,311 SH   SOLE 0 1,311 0 0
EQUITY RESIDENTIAL COM 29476L107 209 3,180 SH   SOLE 0 3,180 0 0
EXELON CORP COM 30161N101 293 8,116 SH   SOLE 0 8,116 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 266 4,169 SH   SOLE 0 4,169 0 0
EXXON MOBIL CORP COM 30231G102 7,855 97,297 SH   SOLE 0 97,297 0 0
FACEBOOK INC CL A 30303M102 3,630 24,045 SH   SOLE 0 24,045 0 0
FASTENAL CO COM 311900104 508 11,674 SH   SOLE 0 11,674 0 0
FEDEX CORP COM 31428X106 750 3,450 SH   SOLE 0 3,450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 566 6,627 SH   SOLE 0 6,627 0 0
FORD MTR CO DEL COM 345370860 433 38,657 SH   SOLE 0 38,657 0 0
FORTIVE CORP COM 34959J108 960 15,156 SH   SOLE 0 15,156 0 0
GENERAL DYNAMICS CORP COM 369550108 711 3,591 SH   SOLE 0 3,591 0 0
GENERAL ELECTRIC CO COM 369604103 3,036 112,386 SH   SOLE 0 112,386 0 0
GENERAL MLS INC COM 370334104 3,687 66,554 SH   SOLE 0 66,554 0 0
GENESIS ENERGY L P UNIT 371927104 317 10,000 SH   SOLE 0 10,000 0 0
GENUINE PARTS CO COM 372460105 2,604 28,068 SH   SOLE 0 28,068 0 0
GILEAD SCIENCES INC COM 375558103 1,979 27,963 SH   SOLE 0 27,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 239 1,076 SH   SOLE 0 1,076 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 277 33,500 SH   SOLE 0 33,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 219 7,037 SH   SOLE 0 7,037 0 0
HERSHEY CO COM 427866108 358 3,334 SH   SOLE 0 3,334 0 0
HOME DEPOT INC COM 437076102 8,135 53,033 SH   SOLE 0 53,033 0 0
HONEYWELL INTL INC COM 438516106 5,156 38,680 SH   SOLE 0 38,680 0 0
HORMEL FOODS CORP COM 440452100 937 27,485 SH   SOLE 0 27,485 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 23,500 SH   SOLE 0 23,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 1,414 SH   SOLE 0 1,414 0 0
INTEL CORP COM 458140100 6,793 201,334 SH   SOLE 0 201,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 611 3,972 SH   SOLE 0 3,972 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 202 6,460 SH   SOLE 0 6,460 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 239 3,930 SH   SOLE 0 3,930 0 0
ISHARES TR CORE SP MCP ETF 464287507 2,389 13,734 SH   SOLE 0 13,734 0 0
ISHARES TR CORE SP SCP ETF 464287804 697 9,947 SH   SOLE 0 9,947 0 0
ISHARES TR CORE SP500 ETF 464287200 1,357 5,575 SH   SOLE 0 5,575 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 9,460 86,389 SH   SOLE 0 86,389 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,567 21,191 SH   SOLE 0 21,191 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,633 31,579 SH   SOLE 0 31,579 0 0
ISHARES TR MSCI EAFE ETF 464287465 291 4,460 SH   SOLE 0 4,460 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,015 9,214 SH   SOLE 0 9,214 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 804 6,759 SH   SOLE 0 6,759 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 637 5,467 SH   SOLE 0 5,467 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,161 6,881 SH   SOLE 0 6,881 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,111 19,532 SH   SOLE 0 19,532 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,042 12,388 SH   SOLE 0 12,388 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 242 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR SP 500 GRWT ETF 464287309 252 1,843 SH   SOLE 0 1,843 0 0
ISHARES TR SELECT DIVID ETF 464287168 207 2,241 SH   SOLE 0 2,241 0 0
ISHARES TR TIPS BD ETF 464287176 221 1,945 SH   SOLE 0 1,945 0 0
ISHARES TR U.S. PFD STK ETF 464288687 493 12,582 SH   SOLE 0 12,582 0 0
JOHNSON JOHNSON COM 478160104 10,877 82,224 SH   SOLE 0 82,224 0 0
JPMORGAN CHASE CO COM 46625H100 5,785 63,294 SH   SOLE 0 63,294 0 0
KELLOGG CO COM 487836108 316 4,550 SH   SOLE 0 4,550 0 0
KIMBERLY CLARK CORP COM 494368103 1,824 14,129 SH   SOLE 0 14,129 0 0
KINDER MORGAN INC DEL COM 49456B101 386 20,123 SH   SOLE 0 20,123 0 0
KINROSS GOLD CORP COM 496902404 63 15,446 SH   SOLE 0 15,446 0 0
KRAFT HEINZ CO COM 500754106 925 10,805 SH   SOLE 0 10,805 0 0
L BRANDS INC COM 501797104 639 11,850 SH   SOLE 0 11,850 0 0
LAUDER ESTEE COS INC CL A 518439104 298 3,104 SH   SOLE 0 3,104 0 0
LILLY ELI CO COM 532457108 579 7,033 SH   SOLE 0 7,033 0 0
LOCKHEED MARTIN CORP COM 539830109 4,453 16,041 SH   SOLE 0 16,041 0 0
M T BK CORP COM 55261F104 958 5,913 SH   SOLE 0 5,913 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP UNIT 559080106 266 3,731 SH   SOLE 0 3,731 0 0
MARATHON PETE CORP COM 56585A102 270 5,163 SH   SOLE 0 5,163 0 0
MARSH MCLENNAN COS INC COM 571748102 3,685 47,266 SH   SOLE 0 47,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,767 14,551 SH   SOLE 0 14,551 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 245 2,512 SH   SOLE 0 2,512 0 0
MCDONALDS CORP COM 580135101 4,554 29,735 SH   SOLE 0 29,735 0 0
MCKESSON CORP COM 58155Q103 648 3,938 SH   SOLE 0 3,938 0 0
MEDTRONIC PLC SHS G5960L103 251 2,828 SH   SOLE 0 2,828 0 0
MERCK CO INC COM 58933Y105 6,725 104,938 SH   SOLE 0 104,938 0 0
MFA FINL INC COM 55272X102 268 32,000 SH   SOLE 0 32,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 288 3,731 SH   SOLE 0 3,731 0 0
MICROSOFT CORP COM 594918104 8,513 123,505 SH   SOLE 0 123,505 0 0
MONDELEZ INTL INC CL A 609207105 807 18,694 SH   SOLE 0 18,694 0 0
NETFLIX INC COM 64110L106 477 3,190 SH   SOLE 0 3,190 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 398 30,305 SH   SOLE 0 30,305 0 0
NEXTERA ENERGY INC COM 65339F101 2,053 14,654 SH   SOLE 0 14,654 0 0
NIC INC COM 62914B100 208 11,000 SH   SOLE 0 11,000 0 0
NIKE INC CL B 654106103 1,712 29,014 SH   SOLE 0 29,014 0 0
NORFOLK SOUTHERN CORP COM 655844108 521 4,277 SH   SOLE 0 4,277 0 0
NORTHROP GRUMMAN CORP COM 666807102 569 2,216 SH   SOLE 0 2,216 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 337 25,500 SH   SOLE 0 25,500 0 0
NVIDIA CORP COM 67066G104 448 3,102 SH   SOLE 0 3,102 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1,910 SH   SOLE 0 1,910 0 0
ORACLE CORP COM 68389X105 593 11,820 SH   SOLE 0 11,820 0 0
PDC ENERGY INC COM 69327R101 364 8,450 SH   SOLE 0 8,450 0 0
PEMBINA PIPELINE CORP COM 706327103 381 11,498 SH   SOLE 0 11,498 0 0
PEPSICO INC COM 713448108 3,782 32,744 SH   SOLE 0 32,744 0 0
PFIZER INC COM 717081103 3,181 94,701 SH   SOLE 0 94,701 0 0
PHILIP MORRIS INTL INC COM 718172109 4,110 34,997 SH   SOLE 0 34,997 0 0
PHILLIPS 66 COM 718546104 271 3,275 SH   SOLE 0 3,275 0 0
PIMCO HIGH INCOME FD COM ETF 722014107 135 15,411 SH   SOLE 0 15,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 471 3,770 SH   SOLE 0 3,770 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 704 5,118 SH   SOLE 0 5,118 0 0
PPG INDS INC COM 693506107 3,179 28,910 SH   SOLE 0 28,910 0 0
PPL CORP COM 69351T106 1,013 26,200 SH   SOLE 0 26,200 0 0
PRAXAIR INC COM 74005P104 2,133 16,093 SH   SOLE 0 16,093 0 0
PRICE T ROWE GROUP INC COM 74144T108 535 7,214 SH   SOLE 0 7,214 0 0
PRICELINE GRP INC COM 741503403 1,504 804 SH   SOLE 0 804 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 555 8,655 SH   SOLE 0 8,655 0 0
PROCTER AND GAMBLE CO COM 742718109 3,718 42,665 SH   SOLE 0 42,665 0 0
PROSHARES TR SHORT SP 500 NE ETF 74347B425 682 20,370 SH   SOLE 0 20,370 0 0
PUBLIC STORAGE COM 74460D109 1,270 6,088 SH   SOLE 0 6,088 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 708 16,462 SH   SOLE 0 16,462 0 0
QUALCOMM INC COM 747525103 448 8,108 SH   SOLE 0 8,108 0 0
RAYTHEON CO COM NEW 755111507 1,167 7,228 SH   SOLE 0 7,228 0 0
REALTY INCOME CORP COM 756109104 1,595 28,905 SH   SOLE 0 28,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 267 543 SH   SOLE 0 543 0 0
RETAIL PPTYS AMER INC CL A 76131V202 171 14,000 SH   SOLE 0 14,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,280 19,687 SH   SOLE 0 19,687 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 316 5,933 SH   SOLE 0 5,933 0 0
RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W106 657 7,089 SH   SOLE 0 7,089 0 0
SCHEIN HENRY INC COM 806407102 588 3,215 SH   SOLE 0 3,215 0 0
SCHLUMBERGER LTD COM 806857108 4,249 64,529 SH   SOLE 0 64,529 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 406 7,774 SH   SOLE 0 7,774 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 338 5,786 SH   SOLE 0 5,786 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 3,388 SH   SOLE 0 3,388 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 4,455 SH   SOLE 0 4,455 0 0
SEMPRA ENERGY COM 816851109 365 3,234 SH   SOLE 0 3,234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 558 5,819 SH   SOLE 0 5,819 0 0
SOUTHERN CO COM 842587107 276 5,764 SH   SOLE 0 5,764 0 0
SOUTHWEST AIRLS CO COM 844741108 210 3,387 SH   SOLE 0 3,387 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 258 1,211 SH   SOLE 0 1,211 0 0
SPDR SP 500 ETF TR ETF 78462F103 2,218 9,172 SH   SOLE 0 9,172 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 350 7,225 SH   SOLE 0 7,225 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 3,220 86,553 SH   SOLE 0 86,553 0 0
STARBUCKS CORP COM 855244109 3,563 61,108 SH   SOLE 0 61,108 0 0
STRYKER CORP COM 863667101 2,373 17,096 SH   SOLE 0 17,096 0 0
TESLA INC COM 88160R101 444 1,229 SH   SOLE 0 1,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,358 19,249 SH   SOLE 0 19,249 0 0
TIME WARNER INC COM NEW 887317303 377 3,754 SH   SOLE 0 3,754 0 0
TJX COS INC NEW NEW COM 872540109 326 4,514 SH   SOLE 0 4,514 0 0
TORCHMARK CORP COM 891027104 294 3,844 SH   SOLE 0 3,844 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 207 4,110 SH   SOLE 0 4,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,609 44,330 SH   SOLE 0 44,330 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,481 58,767 SH   SOLE 0 58,767 0 0
UNION PAC CORP COM 907818108 6,279 57,656 SH   SOLE 0 57,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,874 25,990 SH   SOLE 0 25,990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,909 23,821 SH   SOLE 0 23,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,334 34,161 SH   SOLE 0 34,161 0 0
UNIVEST CORP PA COM 915271100 634 21,163 SH   SOLE 0 21,163 0 0
US BANCORP DEL COM NEW 902973304 1,199 23,086 SH   SOLE 0 23,086 0 0
V F CORP COM 918204108 5,163 89,627 SH   SOLE 0 89,627 0 0
VALERO ENERGY CORP NEW NEW COM 91913Y100 800 11,862 SH   SOLE 0 11,862 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 523 16,919 SH   SOLE 0 16,919 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 4,402 52,079 SH   SOLE 0 52,079 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 524 6,405 SH   SOLE 0 6,405 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,863 89,467 SH   SOLE 0 89,467 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,063 47,725 SH   SOLE 0 47,725 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,208 10,883 SH   SOLE 0 10,883 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2,847 27,673 SH   SOLE 0 27,673 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,372 9,630 SH   SOLE 0 9,630 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,249 39,030 SH   SOLE 0 39,030 0 0
VANGUARD INDEX FDS SP 500 ETF ETF 922908363 1,455 6,550 SH   SOLE 0 6,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,656 54,151 SH   SOLE 0 54,151 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 652 4,809 SH   SOLE 0 4,809 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1,237 9,936 SH   SOLE 0 9,936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,442 66,710 SH   SOLE 0 66,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,432 59,564 SH   SOLE 0 59,564 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 389 4,448 SH   SOLE 0 4,448 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3,493 43,643 SH   SOLE 0 43,643 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 767 12,631 SH   SOLE 0 12,631 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 469 5,063 SH   SOLE 0 5,063 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 218 4,194 SH   SOLE 0 4,194 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 983 23,802 SH   SOLE 0 23,802 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 251 3,213 SH   SOLE 0 3,213 0 0
VENTAS INC COM 92276F100 226 3,247 SH   SOLE 0 3,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,579 124,924 SH   SOLE 0 124,924 0 0
VISA INC COM CL A 92826C839 8,820 94,049 SH   SOLE 0 94,049 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 172 19,560 SH   SOLE 0 19,560 0 0
VOYA GLBL ADV PREM OPP FD COM 92912R104 216 19,950 SH   SOLE 0 19,950 0 0
WAL-MART STORES INC COM 931142103 1,217 16,087 SH   SOLE 0 16,087 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3,053 SH   SOLE 0 3,053 0 0
WASTE MGMT INC DEL COM 94106L109 225 3,064 SH   SOLE 0 3,064 0 0
WEC ENERGY GROUP INC COM 92939U106 1,831 29,825 SH   SOLE 0 29,825 0 0
WELLS FARGO CO NEW NEW COM 949746101 4,192 75,647 SH   SOLE 0 75,647 0 0
WELLTOWER INC COM 95040Q104 222 2,962 SH   SOLE 0 2,962 0 0
WHIRLPOOL CORP COM 963320106 319 1,664 SH   SOLE 0 1,664 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 1,276 24,586 SH   SOLE 0 24,586 0 0
XILINX INC COM 983919101 253 3,928 SH   SOLE 0 3,928 0 0
YUM BRANDS INC COM 988498101 471 6,390 SH   SOLE 0 6,390 0 0
YUM CHINA HLDGS INC COM 98850P109 238 6,045 SH   SOLE 0 6,045 0 0