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	8,454	51,255	SH		SOLE		0	0	51,255
ABBOTT LABS	COM	002824100	3,091	66,726	SH		SOLE		0	0	66,726
ABBVIE INC	COM	00287Y109	3,888	66,411	SH		SOLE		0	0	66,411
ABRAXAS PETE CORP	COM	003830106	5,897	1,814,355	SH		SOLE		0	0	1,814,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	641	6,841	SH		SOLE		0	0	6,841
ACTAVIS PLC	SHS	G0083B108	242	814	SH		SOLE		0	0	814
ADOBE SYS INC	COM	00724F101	228	3,090	SH		SOLE		0	0	3,090
AEGION CORP	COM	00770F104	358	19,810	SH		SOLE		0	0	19,810
AETNA INC NEW	COM	00817Y108	1,414	13,269	SH		SOLE		0	0	13,269
AIR PRODS & CHEMS INC	COM	009158106	399	2,635	SH		SOLE		0	0	2,635
AIRGAS INC	COM	009363102	468	4,409	SH		SOLE		0	0	4,409
AK STL HLDG CORP	COM	001547108	184	41,228	SH		SOLE		0	0	41,228
ALCATEL-LUCENT	SPONSORED ADR	013904305	292	78,294	SH		SOLE		0	0	78,294
ALCOA INC	COM	013817101	2,881	223,024	SH		SOLE		0	0	223,024
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	103	13,358	SH		SOLE		0	0	13,358
ALLSTATE CORP	COM	020002101	691	9,710	SH		SOLE		0	0	9,710
ALTRIA GROUP INC	COM	02209S103	840	16,791	SH		SOLE		0	0	16,791
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	246	11,540	SH		SOLE		0	0	11,540
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,352	79,134	SH		SOLE		0	0	79,134
AMERICAN ELEC PWR INC	COM	025537101	515	9,149	SH		SOLE		0	0	9,149
AMERICAN EXPRESS CO	COM	025816109	2,069	26,489	SH		SOLE		0	0	26,489
AMERICAN TOWER CORP NEW	COM	03027X100	230	2,445	SH		SOLE		0	0	2,445
AMERIPRISE FINL INC	COM	03076C106	238	1,822	SH		SOLE		0	0	1,822
AMERISOURCEBERGEN CORP	COM	03073E105	805	7,078	SH		SOLE		0	0	7,078
AMGEN INC	COM	031162100	785	4,911	SH		SOLE		0	0	4,911
AMTECH SYS INC	COM PAR $0.01N	032332504	142	12,690	SH		SOLE		0	0	12,690
ANNALY CAP MGMT INC	COM	035710409	565	54,325	SH		SOLE		0	0	54,325
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,066	1,065,000	SH		SOLE		0	0	1,065,000
APPLE INC	COM	037833100	4,390	35,279	SH		SOLE		0	0	35,279
AQUA AMERICA INC	COM	03836W103	2,342	88,884	SH		SOLE		0	0	88,884
ARES CAP CORP	COM	04010L103	214	12,478	SH		SOLE		0	0	12,478
AT&T INC	COM	00206R102	8,059	246,823	SH		SOLE		0	0	246,823
ATMOS ENERGY CORP	COM	049560105	235	4,250	SH		SOLE		0	0	4,250
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,649	42,611	SH		SOLE		0	0	42,611
B & G FOODS INC NEW	COM	05508R106	421	14,320	SH		SOLE		0	0	14,320
BANK AMER CORP	COM	060505104	1,146	74,443	SH		SOLE		0	0	74,443
BANK NEW YORK MELLON CORP	COM	064058100	387	9,610	SH		SOLE		0	0	9,610
BAXTER INTL INC	COM	071813109	1,245	18,174	SH		SOLE		0	0	18,174
BECTON DICKINSON & CO	COM	075887109	480	3,343	SH		SOLE		0	0	3,343
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,151	28,764	SH		SOLE		0	0	28,764
BGC PARTNERS INC	CL A	05541T101	96	10,190	SH		SOLE		0	0	10,190
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	552	15,524	SH		SOLE		0	0	15,524
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	93	11,328	SH		SOLE		0	0	11,328
BOEING CO	COM	097023105	3,426	22,827	SH		SOLE		0	0	22,827
BP PLC	SPONSORED ADR	055622104	1,476	37,731	SH		SOLE		0	0	37,731
BRISTOL MYERS SQUIBB CO	COM	110122108	5,864	90,921	SH		SOLE		0	0	90,921
BROADCOM CORP	CL A	111320107	438	10,115	SH		SOLE		0	0	10,115
BRUKER CORP	COM	116794108	440	23,824	SH		SOLE		0	0	23,824
CAMPBELL SOUP CO	COM	134429109	579	12,445	SH		SOLE		0	0	12,445
CARDINAL HEALTH INC	COM	14149Y108	268	2,973	SH		SOLE		0	0	2,973
CARLISLE COS INC	COM	142339100	266	2,872	SH		SOLE		0	0	2,872
CATCHMARK TIMBER TR INC	CL A	14912Y202	188	16,000	SH		SOLE		0	0	16,000
CATERPILLAR INC DEL	COM	149123101	2,791	34,871	SH		SOLE		0	0	34,871
CBS CORP NEW	CL B	124857202	426	7,033	SH		SOLE		0	0	7,033
CENTERPOINT ENERGY INC	COM	15189T107	1,960	96,041	SH		SOLE		0	0	96,041
CENTRAL FD CDA LTD	CL A	153501101	521	43,645	SH		SOLE		0	0	43,645
CHEVRON CORP NEW	COM	166764100	7,136	67,978	SH		SOLE		0	0	67,978
CHICAGO BRIDGE & IRON CO N V	COM	167250109	280	5,694	SH		SOLE		0	0	5,694
CHUBB CORP	COM	171232101	4,023	39,791	SH		SOLE		0	0	39,791
CIGNA CORPORATION	COM	125509109	772	5,968	SH		SOLE		0	0	5,968
CISCO SYS INC	COM	17275R102	5,317	193,163	SH		SOLE		0	0	193,163
CITIGROUP INC	COM NEW	172967424	218	4,226	SH		SOLE		0	0	4,226
CIVEO CORP	COM	178787107	115	45,198	SH		SOLE		0	0	45,198
CLIFFS NAT RES INC	COM	18683K101	94	19,496	SH		SOLE		0	0	19,496
CMS ENERGY CORP	COM	125896100	2,449	70,145	SH		SOLE		0	0	70,145
COCA COLA CO	COM	191216100	2,220	54,747	SH		SOLE		0	0	54,747
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	225	3,600	SH		SOLE		0	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	506	7,304	SH		SOLE		0	0	7,304
COMCAST CORP NEW	CL A	20030N101	1,812	32,080	SH		SOLE		0	0	32,080
COMCAST CORP NEW	CL A SPL	20030N200	262	4,679	SH		SOLE		0	0	4,679
CONAGRA FOODS INC	COM	205887102	2,164	59,247	SH		SOLE		0	0	59,247
CONOCOPHILLIPS	COM	20825C104	927	14,892	SH		SOLE		0	0	14,892
CONSOLIDATED EDISON INC	COM	209115104	216	3,546	SH		SOLE		0	0	3,546
CORNING INC	COM	219350105	9,185	404,972	SH		SOLE		0	0	404,972
COSTCO WHSL CORP NEW	COM	22160K105	489	3,230	SH		SOLE		0	0	3,230
CSX CORP	COM	126408103	4,874	147,156	SH		SOLE		0	0	147,156
CUMMINS INC	COM	231021106	322	2,323	SH		SOLE		0	0	2,323
CUSTOMERS BANCORP INC	COM	23204G100	239	9,823	SH		SOLE		0	0	9,823
CVS HEALTH CORP	COM	126650100	2,072	20,072	SH		SOLE		0	0	20,072
CYPRESS SEMICONDUCTOR CORP	COM	232806109	181	12,840	SH		SOLE		0	0	12,840
CYS INVTS INC	COM	12673A108	324	36,330	SH		SOLE		0	0	36,330
DANAHER CORP DEL	COM	235851102	1,580	18,605	SH		SOLE		0	0	18,605
DIEBOLD INC	COM	253651103	671	18,922	SH		SOLE		0	0	18,922
DISNEY WALT CO	COM DISNEY	254687106	2,675	25,499	SH		SOLE		0	0	25,499
DOMINION RES INC VA NEW	COM	25746U109	858	12,104	SH		SOLE		0	0	12,104
DOW CHEM CO	COM	260543103	501	10,441	SH		SOLE		0	0	10,441
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	235	3,000	SH		SOLE		0	0	3,000
DU PONT E I DE NEMOURS & CO	COM	263534109	6,048	84,629	SH		SOLE		0	0	84,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,369	56,909	SH		SOLE		0	0	56,909
DUN & BRADSTREET CORP DEL NE	COM	26483e100	206	1,602	SH		SOLE		0	0	1,602
E M C CORP MASS	COM	268648102	1,694	66,285	SH		SOLE		0	0	66,285
EASTMAN CHEM CO	COM	277432100	1,244	17,968	SH		SOLE		0	0	17,968
EATON CORP PLC	SHS	G29183103	549	8,086	SH		SOLE		0	0	8,086
ECOLAB INC	COM	278865100	614	5,365	SH		SOLE		0	0	5,365
EMERSON ELEC CO	COM	291011104	3,467	61,225	SH		SOLE		0	0	61,225
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	623	23,800	SH		SOLE		0	0	23,800
EXELON CORP	COM	30161N101	676	20,112	SH		SOLE		0	0	20,112
EXPRESS SCRIPTS HLDG CO	COM	30219G108	278	3,200	SH		SOLE		0	0	3,200
EXXON MOBIL CORP	COM	30231G102	14,915	175,468	SH		SOLE		0	0	175,468
FACEBOOK INC	CL A	30303M102	333	4,050	SH		SOLE		0	0	4,050
FASTENAL CO	COM	311900104	1,841	44,430	SH		SOLE		0	0	44,430
FEDERAL SIGNAL CORP	COM	313855108	2,112	133,781	SH		SOLE		0	0	133,781
FIRST NIAGARA FINL GP INC	COM	33582V108	309	34,968	SH		SOLE		0	0	34,968
FORD MTR CO DEL	COM PAR $0.01	345370860	3,974	246,193	SH		SOLE		0	0	246,193
FREEPORT-MCMORAN INC	CL B	35671D857	222	11,701	SH		SOLE		0	0	11,701
FRONTIER COMMUNICATIONS CORP	COM	35906A108	87	12,288	SH		SOLE		0	0	12,288
GENERAL ELECTRIC CO	COM	369604103	11,634	468,939	SH		SOLE		0	0	468,939
GENERAL MLS INC	COM	370334104	308	5,449	SH		SOLE		0	0	5,449
GENERAL MTRS CO	COM	37045V100	214	5,719	SH		SOLE		0	0	5,719
GENUINE PARTS CO	COM	372460105	253	2,715	SH		SOLE		0	0	2,715
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,653	35,824	SH		SOLE		0	0	35,824
GOLDMAN SACHS GROUP INC	SP ENHCMD37ETN	38144L852	1,991	72,073	SH		SOLE		0	0	72,073
GOODYEAR TIRE & RUBR CO	COM	382550101	1,542	56,944	SH		SOLE		0	0	56,944
GOOGLE INC	CL A	38259P508	266	480	SH		SOLE		0	0	480
HALLIBURTON CO	COM	406216101	341	7,780	SH		SOLE		0	0	7,780
HERSHEY CO	COM	427866108	261	2,585	SH		SOLE		0	0	2,585
HONEYWELL INTL INC	COM	438516106	3,034	29,082	SH		SOLE		0	0	29,082
INGERSOLL-RAND PLC	SHS	G47791101	602	8,845	SH		SOLE		0	0	8,845
INTEL CORP	COM	458140100	13,056	417,533	SH		SOLE		0	0	417,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,605	72,304	SH		SOLE		0	0	72,304
INVESCO BD FD	COM	46132L107	252	13,490	SH		SOLE		0	0	13,490
INVESCO PA VALUE MUN INCOME	COM	46132K109	722	54,199	SH		SOLE		0	0	54,199
INVESCO SR INCOME TR	COM	46131H107	84	17,750	SH		SOLE		0	0	17,750
INVESCO TR INVT GRADE MUNS	COM	46131M106	276	20,484	SH		SOLE		0	0	20,484
ISHARES	MSCI FRNTR100ETF	464286145	1,139	38,305	SH		SOLE		0	0	38,305
ISHARES	MSCI GERMANY ETF	464286806	533	17,860	SH		SOLE		0	0	17,860
ISHARES	GL TIMB FORE ETF	464288174	337	6,165	SH		SOLE		0	0	6,165
ISHARES	NAT AMT FREE BD	464288414	200	1,810	SH		SOLE		0	0	1,810
ISHARES	INTL SEL DIV ETF	464288448	3,313	98,476	SH		SOLE		0	0	98,476
ISHARES	IBOXX HI YD ETF	464288513	491	5,422	SH		SOLE		0	0	5,422
ISHARES	1-3 YR CR BD ETF	464288646	344	3,255	SH		SOLE		0	0	3,255
ISHARES TR	S&P 100 ETF	464287101	2,086	23,116	SH		SOLE		0	0	23,116
ISHARES TR	SELECT DIVID ETF	464287168	285	3,655	SH		SOLE		0	0	3,655
ISHARES TR	CORE S&P500 ETF	464287200	281	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CORE US AGGBD ET	464287226	384	3,447	SH		SOLE		0	0	3,447
ISHARES TR	IBOXX INV CP ETF	464287242	1,165	9,576	SH		SOLE		0	0	9,576
ISHARES TR	MSCI EAFE ETF	464287465	415	6,470	SH		SOLE		0	0	6,470
ISHARES TR	U.S. TECH ETF	464287721	627	5,972	SH		SOLE		0	0	5,972
ISHARES TR	CORE S&P SCP ETF	464287804	216	1,832	SH		SOLE		0	0	1,832
ISHARES TR	0-5 YR TIPS ETF	46429B747	223	2,240	SH		SOLE		0	0	2,240
ISIS PHARMACEUTICALS INC	COM	464330109	3,201	50,275	SH		SOLE		0	0	50,275
JACOBS ENGR GROUP INC DEL	COM	469814107	960	21,267	SH		SOLE		0	0	21,267
JOHNSON & JOHNSON	COM	478160104	11,246	111,794	SH		SOLE		0	0	111,794
JOHNSON CTLS INC	COM	478366107	5,886	116,690	SH		SOLE		0	0	116,690
JPMORGAN CHASE & CO	COM	46625H100	6,080	100,362	SH		SOLE		0	0	100,362
KANSAS CITY SOUTHERN	COM NEW	485170302	306	2,993	SH		SOLE		0	0	2,993
KELLOGG CO	COM	487836108	366	5,554	SH		SOLE		0	0	5,554
KIMBERLY CLARK CORP	COM	494368103	1,414	13,197	SH		SOLE		0	0	13,197
KINDER MORGAN INC DEL	COM	49456B101	3,191	75,875	SH		SOLE		0	0	75,875
KRAFT FOODS GROUP INC	COM	50076Q106	4,295	49,308	SH		SOLE		0	0	49,308
KULICKE & SOFFA INDS INC	COM	501242101	319	20,410	SH		SOLE		0	0	20,410
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	106	27,400	SH		SOLE		0	0	27,400
LILLY ELI & CO	COM	532457108	526	7,240	SH		SOLE		0	0	7,240
LOCKHEED MARTIN CORP	COM	539830109	622	3,066	SH		SOLE		0	0	3,066
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	269	3,062	SH		SOLE		0	0	3,062
MASCO CORP	COM	574599106	4,035	151,111	SH		SOLE		0	0	151,111
MASTERCARD INC	CL A	57636Q104	214	2,480	SH		SOLE		0	0	2,480
MCKESSON CORP	COM	58155Q103	482	2,133	SH		SOLE		0	0	2,133
MEDTRONIC PLC	SHS	G5960L103	1,164	14,930	SH		SOLE		0	0	14,930
MERCK & CO INC NEW	COM	58933Y105	5,826	101,360	SH		SOLE		0	0	101,360
MERITOR INC	COM	59001K100	190	15,065	SH		SOLE		0	0	15,065
MFA FINL INC	COM	55272X102	447	56,930	SH		SOLE		0	0	56,930
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	281	44,274	SH		SOLE		0	0	44,274
MICROSOFT CORP	COM	594918104	7,909	194,528	SH		SOLE		0	0	194,528
MISTRAS GROUP INC	COM	60649T107	307	15,920	SH		SOLE		0	0	15,920
MONDELEZ INTL INC	CL A	609207105	2,392	66,266	SH		SOLE		0	0	66,266
MONSANTO CO NEW	COM	61166W101	761	6,762	SH		SOLE		0	0	6,762
MORGAN STANLEY	COM NEW	617446448	260	7,281	SH		SOLE		0	0	7,281
MUELLER WTR PRODS INC	COM SER A	624758108	4,276	434,069	SH		SOLE		0	0	434,069
NATIONAL OILWELL VARCO INC	COM	637071101	269	5,379	SH		SOLE		0	0	5,379
NEW YORK CMNTY BANCORP INC	COM	649445103	975	58,286	SH		SOLE		0	0	58,286
NEWELL RUBBERMAID INC	COM	651229106	345	8,829	SH		SOLE		0	0	8,829
NEXTERA ENERGY INC	COM	65339F101	2,000	19,223	SH		SOLE		0	0	19,223
NOKIA CORP	SPONSORED ADR	654902204	286	37,666	SH		SOLE		0	0	37,666
NORFOLK SOUTHERN CORP	COM	655844108	267	2,590	SH		SOLE		0	0	2,590
NOVARTIS A G	SPONSORED ADR	66987V109	470	4,768	SH		SOLE		0	0	4,768
NUCOR CORP	COM	670346105	347	7,297	SH		SOLE		0	0	7,297
NUVEEN MUN VALUE FD INC	COM	670928100	268	27,120	SH		SOLE		0	0	27,120
OCCIDENTAL PETE CORP DEL	COM	674599105	1,577	21,600	SH		SOLE		0	0	21,600
ORACLE CORP	COM	68389X105	403	9,349	SH		SOLE		0	0	9,349
OUTFRONT MEDIA INC	COM	69007J106	589	19,676	SH		SOLE		0	0	19,676
PAYCHEX INC	COM	704326107	1,416	28,547	SH		SOLE		0	0	28,547
PEPCO HOLDINGS INC	COM	713291102	303	11,306	SH		SOLE		0	0	11,306
PEPSICO INC	COM	713448108	4,193	43,854	SH		SOLE		0	0	43,854
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	78	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	8,312	238,934	SH		SOLE		0	0	238,934
PHILIP MORRIS INTL INC	COM	718172109	1,193	15,835	SH		SOLE		0	0	15,835
PHILLIPS 66	COM	718546104	396	5,043	SH		SOLE		0	0	5,043
PIMCO INCOME STRATEGY FUND	COM	72201H108	146	12,848	SH		SOLE		0	0	12,848
PLUM CREEK TIMBER CO INC	COM	729251108	589	13,554	SH		SOLE		0	0	13,554
PNC FINL SVCS GROUP INC	COM	693475105	4,692	50,325	SH		SOLE		0	0	50,325
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	209	1,980	SH		SOLE		0	0	1,980
PPG INDS INC	COM	693506107	1,179	5,228	SH		SOLE		0	0	5,228
PPL CORP	COM	69351T106	6,019	178,807	SH		SOLE		0	0	178,807
PRAXAIR INC	COM	74005P104	497	4,120	SH		SOLE		0	0	4,120
PROCTER & GAMBLE CO	COM	742718109	9,830	119,963	SH		SOLE		0	0	119,963
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	284	6,768	SH		SOLE		0	0	6,768
RAYTHEON CO	COM NEW	755111507	249	2,281	SH		SOLE		0	0	2,281
REVENUESHARES ETF TR	LARGECAP FD	761396100	949	22,900	SH		SOLE		0	0	22,900
REVENUESHARES ETF TR	MID CAP FD	761396209	2,037	40,265	SH		SOLE		0	0	40,265
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,659	28,190	SH		SOLE		0	0	28,190
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,957	66,330	SH		SOLE		0	0	66,330
SANOFI	SPONSORED ADR	80105N105	233	4,718	SH		SOLE		0	0	4,718
SCHLUMBERGER LTD	COM	806857108	3,396	40,696	SH		SOLE		0	0	40,696
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,363	31,595	SH		SOLE		0	0	31,595
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,127	19,570	SH		SOLE		0	0	19,570
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	423	5,834	SH		SOLE		0	0	5,834
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	441	5,681	SH		SOLE		0	0	5,681
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	529	21,932	SH		SOLE		0	0	21,932
SOUTHCOAST FINANCIAL CORP	COM	84129R100	103	14,165	SH		SOLE		0	0	14,165
SOUTHERN CO	COM	842587107	485	10,956	SH		SOLE		0	0	10,956
SPDR GOLD TRUST	GOLD SHS	78463V107	432	3,803	SH		SOLE		0	0	3,803
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228	1,105	SH		SOLE		0	0	1,105
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	830	2,992	SH		SOLE		0	0	2,992
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	225	7,241	SH		SOLE		0	0	7,241
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	428	17,614	SH		SOLE		0	0	17,614
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	522	14,160	SH		SOLE		0	0	14,160
SPECTRA ENERGY CORP	COM	847560109	4,079	112,767	SH		SOLE		0	0	112,767
STANLEY BLACK & DECKER INC	COM	854502101	710	7,448	SH		SOLE		0	0	7,448
STRYKER CORP	COM	863667101	894	9,694	SH		SOLE		0	0	9,694
SUSQUEHANNA BANCSHARES INC P	COM	869099101	450	32,837	SH		SOLE		0	0	32,837
SYSCO CORP	COM	871829107	2,461	65,229	SH		SOLE		0	0	65,229
TARGET CORP	COM	87612E106	2,579	31,427	SH		SOLE		0	0	31,427
TCW STRATEGIC INCOME FUND IN	COM	872340104	66	12,166	SH		SOLE		0	0	12,166
TECO ENERGY INC	COM	872375100	385	19,827	SH		SOLE		0	0	19,827
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,998	32,075	SH		SOLE		0	0	32,075
TEXAS INSTRS INC	COM	882508104	952	16,650	SH		SOLE		0	0	16,650
TEXTRON INC	COM	883203101	2,990	67,438	SH		SOLE		0	0	67,438
THORATEC CORP	COM NEW	885175307	471	11,255	SH		SOLE		0	0	11,255
TRAVELERS COMPANIES INC	COM	89417E109	618	5,719	SH		SOLE		0	0	5,719
TRIMBLE NAVIGATION LTD	COM	896239100	362	14,377	SH		SOLE		0	0	14,377
TWO HBRS INVT CORP	COM	90187B101	440	41,445	SH		SOLE		0	0	41,445
UNILEVER N V	N Y SHS NEW	904784709	441	10,554	SH		SOLE		0	0	10,554
UNION PAC CORP	COM	907818108	617	5,700	SH		SOLE		0	0	5,700
UNITED PARCEL SERVICE INC	CL B	911312106	953	9,831	SH		SOLE		0	0	9,831
UNITED TECHNOLOGIES CORP	COM	913017109	362	3,087	SH		SOLE		0	0	3,087
UNIVEST CORP PA	COM	915271100	625	31,559	SH		SOLE		0	0	31,559
US BANCORP DEL	COM NEW	902973304	287	6,571	SH		SOLE		0	0	6,571
V F CORP	COM	918204108	210	2,793	SH		SOLE		0	0	2,793
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,586	18,402	SH		SOLE		0	0	18,402
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,822	35,047	SH		SOLE		0	0	35,047
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	906	10,871	SH		SOLE		0	0	10,871
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	333	1,762	SH		SOLE		0	0	1,762
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	786	8,555	SH		SOLE		0	0	8,555
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	825	7,635	SH		SOLE		0	0	7,635
VANGUARD INDEX FDS	REIT ETF	922908553	1,928	22,864	SH		SOLE		0	0	22,864
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	792	6,008	SH		SOLE		0	0	6,008
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	730	6,670	SH		SOLE		0	0	6,670
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,032	52,991	SH		SOLE		0	0	52,991
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,955	73,056	SH		SOLE		0	0	73,056
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,572	53,622	SH		SOLE		0	0	53,622
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	338	6,000	SH		SOLE		0	0	6,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	382	3,850	SH		SOLE		0	0	3,850
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,866	38,295	SH		SOLE		0	0	38,295
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,772	239,103	SH		SOLE		0	0	239,103
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	321	5,917	SH		SOLE		0	0	5,917
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,838	146,572	SH		SOLE		0	0	146,572
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278	5,650	SH		SOLE		0	0	5,650
VERIZON COMMUNICATIONS INC	COM	92343V104	10,389	213,632	SH		SOLE		0	0	213,632
VISA INC	COM CL A	92826C839	1,970	30,122	SH		SOLE		0	0	30,122
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,518	77,040	SH		SOLE		0	0	77,040
VOYA PRIME RATE TR	SH BEN INT	92913A100	55	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	880	10,391	SH		SOLE		0	0	10,391
WAL-MART STORES INC	COM	931142103	314	3,815	SH		SOLE		0	0	3,815
WATERS CORP	COM	941848103	249	2,000	SH		SOLE		0	0	2,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	497	9,034	SH		SOLE		0	0	9,034
WEINGARTEN RLTY INVS	SH BEN INT	948741103	448	12,440	SH		SOLE		0	0	12,440
WELLS FARGO & CO NEW	COM	949746101	2,226	40,918	SH		SOLE		0	0	40,918
WESTERN DIGITAL CORP	COM	958102105	4,955	54,448	SH		SOLE		0	0	54,448
WESTPORT INNOVATIONS INC	COM NEW	960908309	80	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	352	10,607	SH		SOLE		0	0	10,607
WGL HLDGS INC	COM	92924F106	243	4,300	SH		SOLE		0	0	4,300
WILLIAMS COS INC DEL	COM	969457100	1,300	25,696	SH		SOLE		0	0	25,696
WISDOMTREE TR	EMERG MKTS ETF	97717W315	296	6,959	SH		SOLE		0	0	6,959
WISDOMTREE TR	EM LCL DEBT FD	97717X867	351	8,822	SH		SOLE		0	0	8,822
XEROX CORP	COM	984121103	137	10,700	SH		SOLE		0	0	10,700
YUM BRANDS INC	COM	988498101	568	7,218	SH		SOLE		0	0	7,218
ZIMMER HLDGS INC	COM	98956P102	1,888	16,063	SH		SOLE		0	0	16,063
ZOETIS INC	CL A	98978V103	2,431	52,520	SH		SOLE		0	0	52,520