BLB&B Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	7,356	51,357	SH		SOLE		0	0	51,357
ABBOTT LABS	COM	002824100	2,802	68,517	SH		SOLE		0	0	68,517
ABBVIE INC	COM	00287Y109	3,640	64,496	SH		SOLE		0	0	64,496
ABRAXAS PETE CORP	COM	003830106	11,367	1,815,763	SH		SOLE		0	0	1,815,763
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	581	7,191	SH		SOLE		0	0	7,191
ADOBE SYS INC	COM	00724F101	244	3,370	SH		SOLE		0	0	3,370
AEGION CORP	COM	00770F104	495	21,275	SH		SOLE		0	0	21,275
AETNA INC NEW	COM	00817Y108	637	7,860	SH		SOLE		0	0	7,860
AGILENT TECHNOLOGIES INC	COM	00846U101	217	3,786	SH		SOLE		0	0	3,786
AGL RES INC	COM	001204106	564	10,248	SH		SOLE		0	0	10,248
AIR PRODS & CHEMS INC	COM	009158106	344	2,675	SH		SOLE		0	0	2,675
AK STL HLDG CORP	COM	001547108	236	29,657	SH		SOLE		0	0	29,657
ALCATEL-LUCENT	SPONSORED ADR	013904305	560	157,267	SH		SOLE		0	0	157,267
ALCOA INC	COM	013817101	3,503	235,227	SH		SOLE		0	0	235,227
ALLERGAN INC	COM	018490102	516	3,050	SH		SOLE		0	0	3,050
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	311	41,292	SH		SOLE		0	0	41,292
ALLIANT ENERGY CORP	COM	018802108	205	3,364	SH		SOLE		0	0	3,364
ALLSTATE CORP	COM	020002101	589	10,031	SH		SOLE		0	0	10,031
ALPS ETF TR	ALERIAN MLP	00162Q866	322	16,930	SH		SOLE		0	0	16,930
ALTRIA GROUP INC	COM	02209S103	849	20,251	SH		SOLE		0	0	20,251
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	691	29,525	SH		SOLE		0	0	29,525
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	210	35,000	SH		SOLE		0	0	35,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	898	80,025	SH		SOLE		0	0	80,025
AMERICAN ELEC PWR INC	COM	025537101	788	14,138	SH		SOLE		0	0	14,138
AMERICAN EXPRESS CO	COM	025816109	2,057	21,684	SH		SOLE		0	0	21,684
AMERICAN TOWER CORP NEW	COM	03027X100	429	4,770	SH		SOLE		0	0	4,770
AMERIPRISE FINL INC	COM	03076C106	346	2,882	SH		SOLE		0	0	2,882
AMERISOURCEBERGEN CORP	COM	03073E105	798	10,978	SH		SOLE		0	0	10,978
AMGEN INC	COM	031162100	576	4,870	SH		SOLE		0	0	4,870
AMTECH SYS INC	COM PAR $0.01N	032332504	148	12,100	SH		SOLE		0	0	12,100
ANADARKO PETE CORP	COM	032511107	206	1,881	SH		SOLE		0	0	1,881
ANNALY CAP MGMT INC	COM	035710409	922	80,658	SH		SOLE		0	0	80,658
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,144	1,120,000	SH		SOLE		0	0	1,120,000
APPLE INC	COM	037833100	2,886	31,056	SH		SOLE		0	0	31,056
AQUA AMERICA INC	COM	03836W103	1,297	49,462	SH		SOLE		0	0	49,462
ARES CAP CORP	COM	04010L103	217	12,147	SH		SOLE		0	0	12,147
AT&T INC	COM	00206R102	8,998	254,472	SH		SOLE		0	0	254,472
ATMOS ENERGY CORP	COM	049560105	227	4,250	SH		SOLE		0	0	4,250
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,745	47,241	SH		SOLE		0	0	47,241
B & G FOODS INC NEW	COM	05508R106	438	13,385	SH		SOLE		0	0	13,385
BAKER HUGHES INC	COM	057224107	879	11,800	SH		SOLE		0	0	11,800
BANK NEW YORK MELLON CORP	COM	064058100	360	9,610	SH		SOLE		0	0	9,610
BANK OF AMERICA CORPORATION	COM	060505104	993	64,585	SH		SOLE		0	0	64,585
BAXTER INTL INC	COM	071813109	1,673	23,143	SH		SOLE		0	0	23,143
BECTON DICKINSON & CO	COM	075887109	399	3,376	SH		SOLE		0	0	3,376
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,438	27,162	SH		SOLE		0	0	27,162
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	489	18,200	SH		SOLE		0	0	18,200
BOEING CO	COM	097023105	3,564	28,016	SH		SOLE		0	0	28,016
BP PLC	SPONSORED ADR	055622104	1,611	30,547	SH		SOLE		0	0	30,547
BRISTOL MYERS SQUIBB CO	COM	110122108	4,954	102,116	SH		SOLE		0	0	102,116
BROADCOM CORP	CL A	111320107	394	10,610	SH		SOLE		0	0	10,610
BRUKER CORP	COM	116794108	618	25,458	SH		SOLE		0	0	25,458
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	267	3,214	SH		SOLE		0	0	3,214
CAMPBELL SOUP CO	COM	134429109	384	8,380	SH		SOLE		0	0	8,380
CANADIAN NATL RY CO	COM	136375102	332	5,100	SH		SOLE		0	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	272	3,973	SH		SOLE		0	0	3,973
CARLISLE COS INC	COM	142339100	249	2,872	SH		SOLE		0	0	2,872
CATERPILLAR INC DEL	COM	149123101	4,549	41,861	SH		SOLE		0	0	41,861
CBS CORP NEW	CL B	124857202	441	7,100	SH		SOLE		0	0	7,100
CENTERPOINT ENERGY INC	COM	15189T107	2,687	105,199	SH		SOLE		0	0	105,199
CENTRAL FD CDA LTD	CL A	153501101	522	35,890	SH		SOLE		0	0	35,890
CHEVRON CORP NEW	COM	166764100	8,925	68,368	SH		SOLE		0	0	68,368
CHUBB CORP	COM	171232101	3,133	33,995	SH		SOLE		0	0	33,995
CIGNA CORPORATION	COM	125509109	467	5,082	SH		SOLE		0	0	5,082
CISCO SYS INC	COM	17275R102	4,654	187,267	SH		SOLE		0	0	187,267
CITIGROUP INC	COM NEW	172967424	243	5,168	SH		SOLE		0	0	5,168
CIVEO CORP	COM	178787107	784	31,325	SH		SOLE		0	0	31,325
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	246	5,307	SH		SOLE		0	0	5,307
CLIFFS NAT RES INC	COM	18683K101	307	20,395	SH		SOLE		0	0	20,395
CMS ENERGY CORP	COM	125896100	2,406	77,242	SH		SOLE		0	0	77,242
COCA COLA CO	COM	191216100	2,689	63,474	SH		SOLE		0	0	63,474
COLGATE PALMOLIVE CO	COM	194162103	340	4,994	SH		SOLE		0	0	4,994
COMCAST CORP NEW	CL A	20030N101	1,351	25,161	SH		SOLE		0	0	25,161
COMCAST CORP NEW	CL A SPL	20030N200	211	3,961	SH		SOLE		0	0	3,961
CONAGRA FOODS INC	COM	205887102	1,983	66,798	SH		SOLE		0	0	66,798
CONOCOPHILLIPS	COM	20825C104	1,091	12,728	SH		SOLE		0	0	12,728
CONSOLIDATED EDISON INC	COM	209115104	215	3,718	SH		SOLE		0	0	3,718
CORNING INC	COM	219350105	8,880	404,547	SH		SOLE		0	0	404,547
COSTCO WHSL CORP NEW	COM	22160K105	543	4,715	SH		SOLE		0	0	4,715
CSX CORP	COM	126408103	4,844	157,216	SH		SOLE		0	0	157,216
CUMMINS INC	COM	231021106	437	2,833	SH		SOLE		0	0	2,833
CVS CAREMARK CORPORATION	COM	126650100	1,281	16,992	SH		SOLE		0	0	16,992
CYPRESS SEMICONDUCTOR CORP	COM	232806109	123	11,275	SH		SOLE		0	0	11,275
CYS INVTS INC	COM	12673A108	781	86,590	SH		SOLE		0	0	86,590
DANAHER CORP DEL	COM	235851102	1,611	20,465	SH		SOLE		0	0	20,465
DEERE & CO	COM	244199105	211	2,335	SH		SOLE		0	0	2,335
DIEBOLD INC	COM	253651103	669	16,652	SH		SOLE		0	0	16,652
DISNEY WALT CO	COM DISNEY	254687106	1,761	20,544	SH		SOLE		0	0	20,544
DOMINION RES INC VA NEW	COM	25746U109	899	12,575	SH		SOLE		0	0	12,575
DOW CHEM CO	COM	260543103	756	14,700	SH		SOLE		0	0	14,700
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	205	3,500	SH		SOLE		0	0	3,500
DU PONT E I DE NEMOURS & CO	COM	263534109	5,192	79,339	SH		SOLE		0	0	79,339
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,280	57,688	SH		SOLE		0	0	57,688
E M C CORP MASS	COM	268648102	1,482	56,282	SH		SOLE		0	0	56,282
EASTMAN CHEM CO	COM	277432100	1,570	17,968	SH		SOLE		0	0	17,968
EATON CORP PLC	SHS	G29183103	914	11,844	SH		SOLE		0	0	11,844
ECOLAB INC	COM	278865100	256	2,295	SH		SOLE		0	0	2,295
EMERSON ELEC CO	COM	291011104	3,673	55,348	SH		SOLE		0	0	55,348
EXELON CORP	COM	30161N101	878	24,079	SH		SOLE		0	0	24,079
EXPRESS SCRIPTS HLDG CO	COM	30219G108	215	3,104	SH		SOLE		0	0	3,104
EXXON MOBIL CORP	COM	30231G102	15,927	158,196	SH		SOLE		0	0	158,196
FACEBOOK INC	CL A	30303M102	333	4,950	SH		SOLE		0	0	4,950
FEDERAL SIGNAL CORP	COM	313855108	2,130	145,362	SH		SOLE		0	0	145,362
FIRST NIAGARA FINL GP INC	COM	33582V108	675	77,196	SH		SOLE		0	0	77,196
FORD MTR CO DEL	COM PAR $0.01	345370860	3,150	182,719	SH		SOLE		0	0	182,719
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	454	12,426	SH		SOLE		0	0	12,426
FRONTIER COMMUNICATIONS CORP	COM	35906A108	77	13,121	SH		SOLE		0	0	13,121
GENERAL ELECTRIC CO	COM	369604103	12,137	461,833	SH		SOLE		0	0	461,833
GENERAL MLS INC	COM	370334104	200	3,814	SH		SOLE		0	0	3,814
GENERAL MTRS CO	COM	37045V100	285	7,855	SH		SOLE		0	0	7,855
GENUINE PARTS CO	COM	372460105	236	2,690	SH		SOLE		0	0	2,690
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	808	15,108	SH		SOLE		0	0	15,108
GOLDMAN SACHS GROUP INC	SP ENHCMD37ETN	38144L852	2,657	53,540	SH		SOLE		0	0	53,540
GOODYEAR TIRE & RUBR CO	COM	382550101	560	20,165	SH		SOLE		0	0	20,165
GRAINGER W W INC	COM	384802104	264	1,039	SH		SOLE		0	0	1,039
HALLIBURTON CO	COM	406216101	537	7,560	SH		SOLE		0	0	7,560
HERSHEY CO	COM	427866108	311	3,190	SH		SOLE		0	0	3,190
HEWLETT PACKARD CO	COM	428236103	811	24,082	SH		SOLE		0	0	24,082
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	213	3,250	SH		SOLE		0	0	3,250
HONEYWELL INTL INC	COM	438516106	3,553	38,220	SH		SOLE		0	0	38,220
INGERSOLL-RAND PLC	SHS	G47791101	592	9,467	SH		SOLE		0	0	9,467
INTEL CORP	COM	458140100	12,774	413,411	SH		SOLE		0	0	413,411
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,412	79,505	SH		SOLE		0	0	79,505
INVESCO BD FD	COM	46132L107	261	13,590	SH		SOLE		0	0	13,590
INVESCO PA VALUE MUN INCOME	COM	46132K109	749	55,675	SH		SOLE		0	0	55,675
INVESCO SR INCOME TR	COM	46131H107	140	27,950	SH		SOLE		0	0	27,950
INVESCO TR INVT GRADE MUNS	COM	46131M106	287	22,059	SH		SOLE		0	0	22,059
ISHARES	MSCI AUST ETF	464286103	449	17,190	SH		SOLE		0	0	17,190
ISHARES	MSCI FRNTR100ETF	464286145	363	10,065	SH		SOLE		0	0	10,065
ISHARES	MSCI SINGAP ETF	464286673	276	20,435	SH		SOLE		0	0	20,435
ISHARES	MSCI SZ CAP ETF	464286749	240	7,000	SH		SOLE		0	0	7,000
ISHARES	MSCI STH KOR ETF	464286772	1,097	16,870	SH		SOLE		0	0	16,870
ISHARES	MSCI MEX CAP ETF	464286822	1,085	16,000	SH		SOLE		0	0	16,000
ISHARES	S&P 100 ETF	464287101	1,984	22,927	SH		SOLE		0	0	22,927
ISHARES	CORE TOTUSBD ETF	464287226	401	3,661	SH		SOLE		0	0	3,661
ISHARES	IBOXX INV CP ETF	464287242	940	7,882	SH		SOLE		0	0	7,882
ISHARES	MSCI EAFE ETF	464287465	436	6,370	SH		SOLE		0	0	6,370
ISHARES	U.S. TECH ETF	464287721	572	5,903	SH		SOLE		0	0	5,903
ISHARES	INTL SEL DIV ETF	464288448	4,085	102,409	SH		SOLE		0	0	102,409
ISHARES	IBOXX HI YD ETF	464288513	514	5,395	SH		SOLE		0	0	5,395
ISHARES	1-3 YR CR BD ETF	464288646	315	2,985	SH		SOLE		0	0	2,985
ISHARES TR	0-5 YR TIPS ETF	46429B747	279	2,720	SH		SOLE		0	0	2,720
ISIS PHARMACEUTICALS INC	COM	464330109	3,351	97,260	SH		SOLE		0	0	97,260
JACOBS ENGR GROUP INC DEL	COM	469814107	1,165	21,867	SH		SOLE		0	0	21,867
JOHNSON & JOHNSON	COM	478160104	11,278	107,797	SH		SOLE		0	0	107,797
JOHNSON CTLS INC	COM	478366107	5,617	112,505	SH		SOLE		0	0	112,505
JPMORGAN CHASE & CO	COM	46625H100	5,318	92,289	SH		SOLE		0	0	92,289
KANSAS CITY SOUTHERN	COM NEW	485170302	322	2,992	SH		SOLE		0	0	2,992
KELLOGG CO	COM	487836108	396	6,026	SH		SOLE		0	0	6,026
KIMBERLY CLARK CORP	COM	494368103	1,368	12,304	SH		SOLE		0	0	12,304
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,682	20,456	SH		SOLE		0	0	20,456
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	712	34,655	SH		SOLE		0	0	34,655
KRAFT FOODS GROUP INC	COM	50076Q106	2,214	36,927	SH		SOLE		0	0	36,927
KULICKE & SOFFA INDS INC	COM	501242101	737	51,650	SH		SOLE		0	0	51,650
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	69	21,900	SH		SOLE		0	0	21,900
LILLY ELI & CO	COM	532457108	395	6,355	SH		SOLE		0	0	6,355
LOCKHEED MARTIN CORP	COM	539830109	507	3,156	SH		SOLE		0	0	3,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284	2,910	SH		SOLE		0	0	2,910
MASCO CORP	COM	574599106	3,540	159,461	SH		SOLE		0	0	159,461
MCDONALDS CORP	COM	580135101	280	2,784	SH		SOLE		0	0	2,784
MCKESSON CORP	COM	58155Q103	501	2,688	SH		SOLE		0	0	2,688
MEDTRONIC INC	COM	585055106	947	14,853	SH		SOLE		0	0	14,853
MERCK & CO INC NEW	COM	58933Y105	6,390	110,454	SH		SOLE		0	0	110,454
MERITOR INC	COM	59001K100	199	15,240	SH		SOLE		0	0	15,240
MFA FINL INC	COM	55272X102	434	52,920	SH		SOLE		0	0	52,920
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	327	49,198	SH		SOLE		0	0	49,198
MICROSOFT CORP	COM	594918104	7,579	181,751	SH		SOLE		0	0	181,751
MISTRAS GROUP INC	COM	60649T107	439	17,920	SH		SOLE		0	0	17,920
MONDELEZ INTL INC	CL A	609207105	2,462	65,451	SH		SOLE		0	0	65,451
MONSANTO CO NEW	COM	61166W101	987	7,913	SH		SOLE		0	0	7,913
MORGAN STANLEY	COM NEW	617446448	350	10,825	SH		SOLE		0	0	10,825
MUELLER WTR PRODS INC	COM SER A	624758108	4,312	499,026	SH		SOLE		0	0	499,026
NATIONAL OILWELL VARCO INC	COM	637071101	493	5,989	SH		SOLE		0	0	5,989
NEW YORK CMNTY BANCORP INC	COM	649445103	1,233	77,168	SH		SOLE		0	0	77,168
NEWELL RUBBERMAID INC	COM	651229106	433	13,977	SH		SOLE		0	0	13,977
NEXTERA ENERGY INC	COM	65339F101	2,455	23,953	SH		SOLE		0	0	23,953
NOBLE CORP PLC	SHS USD	G65431101	659	19,645	SH		SOLE		0	0	19,645
NOKIA CORP	SPONSORED ADR	654902204	341	45,159	SH		SOLE		0	0	45,159
NORFOLK SOUTHERN CORP	COM	655844108	332	3,223	SH		SOLE		0	0	3,223
NOVARTIS A G	SPONSORED ADR	66987V109	576	6,365	SH		SOLE		0	0	6,365
NUCOR CORP	COM	670346105	381	7,745	SH		SOLE		0	0	7,745
NUVEEN MUN VALUE FD INC	COM	670928100	264	27,370	SH		SOLE		0	0	27,370
OCCIDENTAL PETE CORP DEL	COM	674599105	2,164	21,085	SH		SOLE		0	0	21,085
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	54	14,350	SH		SOLE		0	0	14,350
ORACLE CORP	COM	68389X105	337	8,320	SH		SOLE		0	0	8,320
PAYCHEX INC	COM	704326107	1,127	27,117	SH		SOLE		0	0	27,117
PENTAIR PLC	SHS	G7S00T104	306	4,243	SH		SOLE		0	0	4,243
PEPCO HOLDINGS INC	COM	713291102	314	11,429	SH		SOLE		0	0	11,429
PEPSICO INC	COM	713448108	3,961	44,332	SH		SOLE		0	0	44,332
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	166	36,185	SH		SOLE		0	0	36,185
PFIZER INC	COM	717081103	7,045	237,359	SH		SOLE		0	0	237,359
PHILIP MORRIS INTL INC	COM	718172109	1,433	17,000	SH		SOLE		0	0	17,000
PHILLIPS 66	COM	718546104	399	4,961	SH		SOLE		0	0	4,961
PIMCO INCOME STRATEGY FUND	COM	72201H108	203	16,472	SH		SOLE		0	0	16,472
PLUM CREEK TIMBER CO INC	COM	729251108	609	13,502	SH		SOLE		0	0	13,502
PNC FINL SVCS GROUP INC	COM	693475105	4,011	45,044	SH		SOLE		0	0	45,044
PPG INDS INC	COM	693506107	769	3,658	SH		SOLE		0	0	3,658
PPL CORP	COM	69351T106	6,477	182,297	SH		SOLE		0	0	182,297
PRAXAIR INC	COM	74005P104	814	6,130	SH		SOLE		0	0	6,130
PROCTER & GAMBLE CO	COM	742718109	7,693	97,891	SH		SOLE		0	0	97,891
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	301	7,368	SH		SOLE		0	0	7,368
QUALCOMM INC	COM	747525103	205	2,593	SH		SOLE		0	0	2,593
RAYTHEON CO	COM NEW	755111507	213	2,306	SH		SOLE		0	0	2,306
REVENUESHARES ETF TR	MID CAP FD	761396209	976	20,445	SH		SOLE		0	0	20,445
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,104	19,610	SH		SOLE		0	0	19,610
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,536	55,073	SH		SOLE		0	0	55,073
SAFEWAY INC	COM NEW	786514208	3,783	110,149	SH		SOLE		0	0	110,149
SANOFI	SPONSORED ADR	80105N105	243	4,573	SH		SOLE		0	0	4,573
SCHLUMBERGER LTD	COM	806857108	3,959	33,566	SH		SOLE		0	0	33,566
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,382	34,345	SH		SOLE		0	0	34,345
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,040	18,980	SH		SOLE		0	0	18,980
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	550	5,493	SH		SOLE		0	0	5,493
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	471	20,691	SH		SOLE		0	0	20,691
SEMPRA ENERGY	COM	816851109	576	5,500	SH		SOLE		0	0	5,500
SOUTHERN CO	COM	842587107	434	9,556	SH		SOLE		0	0	9,556
SPDR GOLD TRUST	GOLD SHS	78463V107	653	5,101	SH		SOLE		0	0	5,101
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	608	2,335	SH		SOLE		0	0	2,335
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	219	9,000	SH		SOLE		0	0	9,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	462	14,120	SH		SOLE		0	0	14,120
SPECTRA ENERGY CORP	COM	847560109	4,586	107,950	SH		SOLE		0	0	107,950
STANLEY BLACK & DECKER INC	COM	854502101	674	7,677	SH		SOLE		0	0	7,677
STRYKER CORP	COM	863667101	743	8,816	SH		SOLE		0	0	8,816
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764l108	213	4,524	SH		SOLE		0	0	4,524
SUSQUEHANNA BANCSHARES INC P	COM	869099101	784	74,254	SH		SOLE		0	0	74,254
SYSCO CORP	COM	871829107	1,464	39,081	SH		SOLE		0	0	39,081
TARGET CORP	COM	87612E106	1,196	20,635	SH		SOLE		0	0	20,635
TCW STRATEGIC INCOME FUND IN	COM	872340104	73	13,166	SH		SOLE		0	0	13,166
TECO ENERGY INC	COM	872375100	393	21,292	SH		SOLE		0	0	21,292
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,611	30,737	SH		SOLE		0	0	30,737
TEXAS INSTRS INC	COM	882508104	917	19,195	SH		SOLE		0	0	19,195
TEXTRON INC	COM	883203101	2,617	68,352	SH		SOLE		0	0	68,352
THORATEC CORP	COM NEW	885175307	398	11,415	SH		SOLE		0	0	11,415
TRAVELERS COMPANIES INC	COM	89417E109	545	5,798	SH		SOLE		0	0	5,798
TRIMBLE NAVIGATION LTD	COM	896239100	531	14,370	SH		SOLE		0	0	14,370
TWO HBRS INVT CORP	COM	90187B101	305	29,150	SH		SOLE		0	0	29,150
UGI CORP NEW	COM	902681105	208	4,122	SH		SOLE		0	0	4,122
UNILEVER N V	N Y SHS NEW	904784709	476	10,873	SH		SOLE		0	0	10,873
UNION PAC CORP	COM	907818108	619	6,210	SH		SOLE		0	0	6,210
UNITED PARCEL SERVICE INC	CL B	911312106	833	8,113	SH		SOLE		0	0	8,113
UNITED TECHNOLOGIES CORP	COM	913017109	2,028	17,563	SH		SOLE		0	0	17,563
UNIVEST CORP PA	COM	915271100	650	31,409	SH		SOLE		0	0	31,409
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	265	2,943	SH		SOLE		0	0	2,943
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,075	12,690	SH		SOLE		0	0	12,690
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,851	35,486	SH		SOLE		0	0	35,486
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	316	1,762	SH		SOLE		0	0	1,762
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	813	9,355	SH		SOLE		0	0	9,355
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	755	7,835	SH		SOLE		0	0	7,835
VANGUARD INDEX FDS	REIT ETF	922908553	770	10,282	SH		SOLE		0	0	10,282
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	804	6,308	SH		SOLE		0	0	6,308
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	742	7,030	SH		SOLE		0	0	7,030
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,206	35,439	SH		SOLE		0	0	35,439
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,628	51,417	SH		SOLE		0	0	51,417
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,955	33,766	SH		SOLE		0	0	33,766
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	455	7,845	SH		SOLE		0	0	7,845
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	661	5,950	SH		SOLE		0	0	5,950
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,872	35,796	SH		SOLE		0	0	35,796
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,471	126,859	SH		SOLE		0	0	126,859
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,028	24,136	SH		SOLE		0	0	24,136
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	264	5,700	SH		SOLE		0	0	5,700
VERIZON COMMUNICATIONS INC	COM	92343V104	10,496	214,510	SH		SOLE		0	0	214,510
VISA INC	COM CL A	92826C839	1,137	5,397	SH		SOLE		0	0	5,397
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,162	34,810	SH		SOLE		0	0	34,810
WALGREEN CO	COM	931422109	792	10,681	SH		SOLE		0	0	10,681
WAL-MART STORES INC	COM	931142103	508	6,766	SH		SOLE		0	0	6,766
WATERS CORP	COM	941848103	209	2,000	SH		SOLE		0	0	2,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	593	9,604	SH		SOLE		0	0	9,604
WEINGARTEN RLTY INVS	SH BEN INT	948741103	403	12,278	SH		SOLE		0	0	12,278
WELLS FARGO & CO NEW	COM	949746101	1,817	34,561	SH		SOLE		0	0	34,561
WESTERN DIGITAL CORP	COM	958102105	6,173	66,884	SH		SOLE		0	0	66,884
WESTPORT INNOVATIONS INC	COM NEW	960908309	269	14,950	SH		SOLE		0	0	14,950
WEYERHAEUSER CO	COM	962166104	697	21,063	SH		SOLE		0	0	21,063
WGL HLDGS INC	COM	92924F106	241	5,600	SH		SOLE		0	0	5,600
WILLIAMS COS INC DEL	COM	969457100	1,493	25,640	SH		SOLE		0	0	25,640
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	350	7,300	SH		SOLE		0	0	7,300
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,832	54,624	SH		SOLE		0	0	54,624
WISDOMTREE TR	SMLCAP EARN FD	97717W562	284	3,440	SH		SOLE		0	0	3,440
WISDOMTREE TR	MDCP EARN FUND	97717W570	245	2,650	SH		SOLE		0	0	2,650
WISDOMTREE TR	EM LCL DEBT FD	97717X867	917	19,297	SH		SOLE		0	0	19,297
WPX ENERGY INC	COM	98212B103	231	9,651	SH		SOLE		0	0	9,651
XEROX CORP	COM	984121103	133	10,700	SH		SOLE		0	0	10,700
YUM BRANDS INC	COM	988498101	554	6,827	SH		SOLE		0	0	6,827
ZIMMER HLDGS INC	COM	98956P102	1,845	17,768	SH		SOLE		0	0	17,768
ZOETIS INC	CL A	98978V103	1,412	43,743	SH		SOLE		0	0	43,743