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	7,866	50,977	SH		SOLE		0	0	50,977
ABBOTT LABS	COM	002824100	3,245	66,116	SH		SOLE		0	0	66,116
ABBVIE INC	COM	00287Y109	4,476	66,611	SH		SOLE		0	0	66,611
ABRAXAS PETE CORP	COM	003830106	5,358	1,816,255	SH		SOLE		0	0	1,816,255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	662	6,841	SH		SOLE		0	0	6,841
ADOBE SYS INC	COM	00724F101	244	3,015	SH		SOLE		0	0	3,015
AEGION CORP	COM	00770F104	375	19,810	SH		SOLE		0	0	19,810
AETNA INC NEW	COM	00817Y108	1,735	13,614	SH		SOLE		0	0	13,614
AFLAC INC	COM	001055102	320	5,140	SH		SOLE		0	0	5,140
AIR PRODS & CHEMS INC	COM	009158106	374	2,735	SH		SOLE		0	0	2,735
AIRGAS INC	COM	009363102	417	3,939	SH		SOLE		0	0	3,939
AK STL HLDG CORP	COM	001547108	136	35,103	SH		SOLE		0	0	35,103
ALCATEL-LUCENT	SPONSORED ADR	013904305	257	71,067	SH		SOLE		0	0	71,067
ALCOA INC	COM	013817101	3,363	301,579	SH		SOLE		0	0	301,579
ALLERGAN PLC	SHS	G0177J108	247	814	SH		SOLE		0	0	814
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	94	12,658	SH		SOLE		0	0	12,658
ALLSTATE CORP	COM	020002101	620	9,560	SH		SOLE		0	0	9,560
ALTRIA GROUP INC	COM	02209S103	793	16,204	SH		SOLE		0	0	16,204
AMAZON COM INC	COM	023135106	532	1,225	SH		SOLE		0	0	1,225
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	206	11,240	SH		SOLE		0	0	11,240
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,346	78,138	SH		SOLE		0	0	78,138
AMERICAN ELEC PWR INC	COM	025537101	478	9,017	SH		SOLE		0	0	9,017
AMERICAN EXPRESS CO	COM	025816109	2,119	27,269	SH		SOLE		0	0	27,269
AMERIPRISE FINL INC	COM	03076C106	228	1,822	SH		SOLE		0	0	1,822
AMERISOURCEBERGEN CORP	COM	03073E105	750	7,053	SH		SOLE		0	0	7,053
AMGEN INC	COM	031162100	754	4,911	SH		SOLE		0	0	4,911
AMTECH SYS INC	COM PAR $0.01N	032332504	121	11,600	SH		SOLE		0	0	11,600
ANNALY CAP MGMT INC	COM	035710409	429	46,685	SH		SOLE		0	0	46,685
APPLE INC	COM	037833100	4,695	37,434	SH		SOLE		0	0	37,434
AQUA AMERICA INC	COM	03836W103	2,772	113,175	SH		SOLE		0	0	113,175
ARES CAP CORP	COM	04010L103	205	12,478	SH		SOLE		0	0	12,478
AT&T INC	COM	00206R102	8,652	243,593	SH		SOLE		0	0	243,593
ATMOS ENERGY CORP	COM	049560105	218	4,250	SH		SOLE		0	0	4,250
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,418	42,606	SH		SOLE		0	0	42,606
B & G FOODS INC NEW	COM	05508R106	409	14,320	SH		SOLE		0	0	14,320
BANK AMER CORP	COM	060505104	1,238	72,721	SH		SOLE		0	0	72,721
BANK NEW YORK MELLON CORP	COM	064058100	403	9,610	SH		SOLE		0	0	9,610
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,863	64,104	SH		SOLE		0	0	64,104
BAXTER INTL INC	COM	071813109	1,320	18,874	SH		SOLE		0	0	18,874
BECTON DICKINSON & CO	COM	075887109	475	3,353	SH		SOLE		0	0	3,353
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,080	29,979	SH		SOLE		0	0	29,979
BGC PARTNERS INC	CL A	05541T101	89	10,190	SH		SOLE		0	0	10,190
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	675	16,388	SH		SOLE		0	0	16,388
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	90	11,328	SH		SOLE		0	0	11,328
BOEING CO	COM	097023105	2,994	21,582	SH		SOLE		0	0	21,582
BP PLC	SPONSORED ADR	055622104	1,541	38,556	SH		SOLE		0	0	38,556
BRISTOL MYERS SQUIBB CO	COM	110122108	5,863	88,114	SH		SOLE		0	0	88,114
BROADCOM CORP	CL A	111320107	427	8,300	SH		SOLE		0	0	8,300
BRUKER CORP	COM	116794108	486	23,824	SH		SOLE		0	0	23,824
CAMPBELL SOUP CO	COM	134429109	576	12,095	SH		SOLE		0	0	12,095
CARLISLE COS INC	COM	142339100	288	2,872	SH		SOLE		0	0	2,872
CATCHMARK TIMBER TR INC	CL A	14912Y202	185	16,000	SH		SOLE		0	0	16,000
CATERPILLAR INC DEL	COM	149123101	2,901	34,203	SH		SOLE		0	0	34,203
CBS CORP NEW	CL B	124857202	390	7,033	SH		SOLE		0	0	7,033
CENTERPOINT ENERGY INC	COM	15189T107	1,813	95,292	SH		SOLE		0	0	95,292
CENTRAL FD CDA LTD	CL A	153501101	509	43,645	SH		SOLE		0	0	43,645
CHEVRON CORP NEW	COM	166764100	6,514	67,520	SH		SOLE		0	0	67,520
CHICAGO BRIDGE & IRON CO N V	COM	167250109	247	4,934	SH		SOLE		0	0	4,934
CHUBB CORP	COM	171232101	3,867	40,641	SH		SOLE		0	0	40,641
CIGNA CORPORATION	COM	125509109	967	5,968	SH		SOLE		0	0	5,968
CISCO SYS INC	COM	17275R102	5,307	193,264	SH		SOLE		0	0	193,264
CITIGROUP INC	COM NEW	172967424	220	3,987	SH		SOLE		0	0	3,987
CIVEO CORP	COM	178787107	113	36,698	SH		SOLE		0	0	36,698
CLIFFS NAT RES INC	COM	18683K101	83	19,151	SH		SOLE		0	0	19,151
CMS ENERGY CORP	COM	125896100	2,220	69,720	SH		SOLE		0	0	69,720
COCA COLA CO	COM	191216100	2,059	52,475	SH		SOLE		0	0	52,475
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220	3,600	SH		SOLE		0	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	412	6,304	SH		SOLE		0	0	6,304
COMCAST CORP NEW	CL A	20030N101	1,926	32,031	SH		SOLE		0	0	32,031
COMCAST CORP NEW	CL A SPL	20030N200	280	4,679	SH		SOLE		0	0	4,679
CONAGRA FOODS INC	COM	205887102	1,019	23,316	SH		SOLE		0	0	23,316
CONOCOPHILLIPS	COM	20825C104	872	14,192	SH		SOLE		0	0	14,192
CORNING INC	COM	219350105	8,224	416,841	SH		SOLE		0	0	416,841
COSTCO WHSL CORP NEW	COM	22160K105	497	3,680	SH		SOLE		0	0	3,680
CSX CORP	COM	126408103	4,742	145,224	SH		SOLE		0	0	145,224
CUMMINS INC	COM	231021106	378	2,883	SH		SOLE		0	0	2,883
CUSTOMERS BANCORP INC	COM	23204G100	258	9,599	SH		SOLE		0	0	9,599
CVS HEALTH CORP	COM	126650100	2,052	19,562	SH		SOLE		0	0	19,562
CYPRESS SEMICONDUCTOR CORP	COM	232806109	150	12,740	SH		SOLE		0	0	12,740
CYS INVTS INC	COM	12673A108	276	35,655	SH		SOLE		0	0	35,655
DANAHER CORP DEL	COM	235851102	1,601	18,705	SH		SOLE		0	0	18,705
DIEBOLD INC	COM	253651103	740	21,152	SH		SOLE		0	0	21,152
DISNEY WALT CO	COM DISNEY	254687106	3,340	29,264	SH		SOLE		0	0	29,264
DOMINION RES INC VA NEW	COM	25746U109	796	11,910	SH		SOLE		0	0	11,910
DOW CHEM CO	COM	260543103	521	10,188	SH		SOLE		0	0	10,188
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	219	3,000	SH		SOLE		0	0	3,000
DU PONT E I DE NEMOURS & CO	COM	263534109	5,366	83,914	SH		SOLE		0	0	83,914
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,001	56,660	SH		SOLE		0	0	56,660
E M C CORP MASS	COM	268648102	1,736	65,796	SH		SOLE		0	0	65,796
EASTMAN CHEM CO	COM	277432100	1,606	19,628	SH		SOLE		0	0	19,628
EATON CORP PLC	SHS	G29183103	569	8,432	SH		SOLE		0	0	8,432
ECOLAB INC	COM	278865100	551	4,875	SH		SOLE		0	0	4,875
EMERSON ELEC CO	COM	291011104	3,672	66,244	SH		SOLE		0	0	66,244
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	627	23,800	SH		SOLE		0	0	23,800
EXELON CORP	COM	30161N101	585	18,631	SH		SOLE		0	0	18,631
EXPRESS SCRIPTS HLDG CO	COM	30219G108	222	2,500	SH		SOLE		0	0	2,500
EXXON MOBIL CORP	COM	30231G102	14,873	178,764	SH		SOLE		0	0	178,764
FACEBOOK INC	CL A	30303M102	347	4,050	SH		SOLE		0	0	4,050
FASTENAL CO	COM	311900104	1,801	42,690	SH		SOLE		0	0	42,690
FEDERAL SIGNAL CORP	COM	313855108	1,934	129,716	SH		SOLE		0	0	129,716
FIRST NIAGARA FINL GP INC	COM	33582V108	327	34,684	SH		SOLE		0	0	34,684
FORD MTR CO DEL	COM PAR $0.01	345370860	3,918	261,033	SH		SOLE		0	0	261,033
FREEPORT-MCMORAN INC	CL B	35671D857	453	24,312	SH		SOLE		0	0	24,312
FRONTIER COMMUNICATIONS CORP	COM	35906A108	63	12,670	SH		SOLE		0	0	12,670
GAP INC DEL	COM	364760108	248	6,500	SH		SOLE		0	0	6,500
GENERAL ELECTRIC CO	COM	369604103	12,322	463,753	SH		SOLE		0	0	463,753
GENERAL MLS INC	COM	370334104	289	5,189	SH		SOLE		0	0	5,189
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,072	49,758	SH		SOLE		0	0	49,758
GOODYEAR TIRE & RUBR CO	COM	382550101	2,158	71,564	SH		SOLE		0	0	71,564
GOOGLE INC	CL A	38259P508	258	480	SH		SOLE		0	0	480
HALLIBURTON CO	COM	406216101	335	7,780	SH		SOLE		0	0	7,780
HERSHEY CO	COM	427866108	230	2,585	SH		SOLE		0	0	2,585
HONEYWELL INTL INC	COM	438516106	3,009	29,509	SH		SOLE		0	0	29,509
HUMANA INC	COM	444859102	210	1,100	SH		SOLE		0	0	1,100
INGERSOLL-RAND PLC	SHS	G47791101	570	8,455	SH		SOLE		0	0	8,455
INTEL CORP	COM	458140100	12,837	422,073	SH		SOLE		0	0	422,073
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,661	71,689	SH		SOLE		0	0	71,689
INVESCO BD FD	COM	46132L107	234	13,490	SH		SOLE		0	0	13,490
INVESCO PA VALUE MUN INCOME	COM	46132K109	649	53,653	SH		SOLE		0	0	53,653
INVESCO SR INCOME TR	COM	46131H107	64	14,250	SH		SOLE		0	0	14,250
INVESCO TR INVT GRADE MUNS	COM	46131M106	265	20,884	SH		SOLE		0	0	20,884
ISHARES	MSCI FRNTR100ETF	464286145	1,580	53,975	SH		SOLE		0	0	53,975
ISHARES	MSCI GERMANY ETF	464286806	498	17,860	SH		SOLE		0	0	17,860
ISHARES	GL TIMB FORE ETF	464288174	323	6,155	SH		SOLE		0	0	6,155
ISHARES	JP MOR EM MK ETF	464288281	230	2,090	SH		SOLE		0	0	2,090
ISHARES	INTL SEL DIV ETF	464288448	3,066	94,843	SH		SOLE		0	0	94,843
ISHARES	IBOXX HI YD ETF	464288513	470	5,288	SH		SOLE		0	0	5,288
ISHARES	1-3 YR CR BD ETF	464288646	343	3,255	SH		SOLE		0	0	3,255
ISHARES TR	S&P 100 ETF	464287101	2,101	23,136	SH		SOLE		0	0	23,136
ISHARES TR	SELECT DIVID ETF	464287168	275	3,655	SH		SOLE		0	0	3,655
ISHARES TR	CORE S&P500 ETF	464287200	278	1,344	SH		SOLE		0	0	1,344
ISHARES TR	CORE US AGGBD ET	464287226	446	4,098	SH		SOLE		0	0	4,098
ISHARES TR	IBOXX INV CP ETF	464287242	1,218	10,527	SH		SOLE		0	0	10,527
ISHARES TR	MSCI EAFE ETF	464287465	347	5,470	SH		SOLE		0	0	5,470
ISHARES TR	U.S. TECH ETF	464287721	625	5,972	SH		SOLE		0	0	5,972
ISHARES TR	CORE S&P SCP ETF	464287804	1,953	16,568	SH		SOLE		0	0	16,568
ISHARES TR	0-5 YR TIPS ETF	46429B747	227	2,274	SH		SOLE		0	0	2,274
ISIS PHARMACEUTICALS INC	COM	464330109	2,983	51,831	SH		SOLE		0	0	51,831
JACOBS ENGR GROUP INC DEL	COM	469814107	869	21,392	SH		SOLE		0	0	21,392
JOHNSON & JOHNSON	COM	478160104	11,572	118,741	SH		SOLE		0	0	118,741
JOHNSON CTLS INC	COM	478366107	5,719	115,465	SH		SOLE		0	0	115,465
JPMORGAN CHASE & CO	COM	46625H100	6,842	100,973	SH		SOLE		0	0	100,973
KANSAS CITY SOUTHERN	COM NEW	485170302	273	2,993	SH		SOLE		0	0	2,993
KELLOGG CO	COM	487836108	348	5,554	SH		SOLE		0	0	5,554
KIMBERLY CLARK CORP	COM	494368103	1,908	18,007	SH		SOLE		0	0	18,007
KINDER MORGAN INC DEL	COM	49456B101	3,512	91,481	SH		SOLE		0	0	91,481
KRAFT FOODS GROUP INC	COM	50076Q106	3,637	42,712	SH		SOLE		0	0	42,712
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	101	28,900	SH		SOLE		0	0	28,900
LILLY ELI & CO	COM	532457108	592	7,085	SH		SOLE		0	0	7,085
LOCKHEED MARTIN CORP	COM	539830109	562	3,021	SH		SOLE		0	0	3,021
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	352	3,402	SH		SOLE		0	0	3,402
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	78	10,075	SH		SOLE		0	0	10,075
MASCO CORP	COM	574599106	3,887	145,736	SH		SOLE		0	0	145,736
MASTERCARD INC	CL A	57636Q104	208	2,230	SH		SOLE		0	0	2,230
MCKESSON CORP	COM	58155Q103	480	2,133	SH		SOLE		0	0	2,133
MEDTRONIC PLC	SHS	G5960L103	1,189	16,051	SH		SOLE		0	0	16,051
MERCK & CO INC NEW	COM	58933Y105	5,935	104,250	SH		SOLE		0	0	104,250
MERITOR INC	COM	59001K100	198	15,065	SH		SOLE		0	0	15,065
MFA FINL INC	COM	55272X102	421	56,930	SH		SOLE		0	0	56,930
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	269	44,274	SH		SOLE		0	0	44,274
MICROSOFT CORP	COM	594918104	8,572	194,156	SH		SOLE		0	0	194,156
MISTRAS GROUP INC	COM	60649T107	302	15,920	SH		SOLE		0	0	15,920
MONDELEZ INTL INC	CL A	609207105	2,747	66,762	SH		SOLE		0	0	66,762
MORGAN STANLEY	COM NEW	617446448	276	7,125	SH		SOLE		0	0	7,125
MUELLER WTR PRODS INC	COM SER A	624758108	3,771	414,421	SH		SOLE		0	0	414,421
NATIONAL OILWELL VARCO INC	COM	637071101	321	6,639	SH		SOLE		0	0	6,639
NEW YORK CMNTY BANCORP INC	COM	649445103	1,040	56,561	SH		SOLE		0	0	56,561
NEXTERA ENERGY INC	COM	65339F101	1,981	20,207	SH		SOLE		0	0	20,207
NOKIA CORP	SPONSORED ADR	654902204	259	37,843	SH		SOLE		0	0	37,843
NORFOLK SOUTHERN CORP	COM	655844108	218	2,490	SH		SOLE		0	0	2,490
NOVARTIS A G	SPONSORED ADR	66987V109	420	4,268	SH		SOLE		0	0	4,268
NUCOR CORP	COM	670346105	308	6,998	SH		SOLE		0	0	6,998
NUVEEN MUN VALUE FD INC	COM	670928100	261	27,120	SH		SOLE		0	0	27,120
OCCIDENTAL PETE CORP DEL	COM	674599105	1,793	23,050	SH		SOLE		0	0	23,050
ORACLE CORP	COM	68389X105	373	9,249	SH		SOLE		0	0	9,249
OUTFRONT MEDIA INC	COM	69007J106	519	20,551	SH		SOLE		0	0	20,551
PAYCHEX INC	COM	704326107	1,379	29,422	SH		SOLE		0	0	29,422
PEPCO HOLDINGS INC	COM	713291102	297	11,012	SH		SOLE		0	0	11,012
PEPSICO INC	COM	713448108	4,075	43,655	SH		SOLE		0	0	43,655
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	76	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	7,976	237,865	SH		SOLE		0	0	237,865
PHILIP MORRIS INTL INC	COM	718172109	1,266	15,793	SH		SOLE		0	0	15,793
PHILLIPS 66	COM	718546104	388	4,811	SH		SOLE		0	0	4,811
PIMCO INCOME STRATEGY FUND	COM	72201H108	139	12,756	SH		SOLE		0	0	12,756
PLUM CREEK TIMBER CO INC	COM	729251108	564	13,904	SH		SOLE		0	0	13,904
PNC FINL SVCS GROUP INC	COM	693475105	4,702	49,159	SH		SOLE		0	0	49,159
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	212	1,980	SH		SOLE		0	0	1,980
PPG INDS INC	COM	693506107	744	6,481	SH		SOLE		0	0	6,481
PPL CORP	COM	69351T106	5,239	177,767	SH		SOLE		0	0	177,767
PRAXAIR INC	COM	74005P104	483	4,036	SH		SOLE		0	0	4,036
PROCTER & GAMBLE CO	COM	742718109	9,683	123,766	SH		SOLE		0	0	123,766
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	278	7,082	SH		SOLE		0	0	7,082
QUALCOMM INC	COM	747525103	444	7,083	SH		SOLE		0	0	7,083
RAYTHEON CO	COM NEW	755111507	218	2,281	SH		SOLE		0	0	2,281
REVENUESHARES ETF TR	LARGECAP FD	761396100	938	22,900	SH		SOLE		0	0	22,900
REVENUESHARES ETF TR	MID CAP FD	761396209	2,208	44,635	SH		SOLE		0	0	44,635
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,907	32,795	SH		SOLE		0	0	32,795
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,888	68,190	SH		SOLE		0	0	68,190
SANOFI	SPONSORED ADR	80105N105	225	4,544	SH		SOLE		0	0	4,544
SCHLUMBERGER LTD	COM	806857108	3,758	43,606	SH		SOLE		0	0	43,606
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,741	64,280	SH		SOLE		0	0	64,280
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	936	16,290	SH		SOLE		0	0	16,290
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	430	5,775	SH		SOLE		0	0	5,775
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	425	5,654	SH		SOLE		0	0	5,654
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	532	21,825	SH		SOLE		0	0	21,825
SOUTHCOAST FINANCIAL CORP	COM	84129R100	121	14,165	SH		SOLE		0	0	14,165
SOUTHERN CO	COM	842587107	479	11,429	SH		SOLE		0	0	11,429
SPDR GOLD TRUST	GOLD SHS	78463V107	414	3,681	SH		SOLE		0	0	3,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,163	5,650	SH		SOLE		0	0	5,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	831	3,042	SH		SOLE		0	0	3,042
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	224	7,125	SH		SOLE		0	0	7,125
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	670	19,735	SH		SOLE		0	0	19,735
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	425	17,500	SH		SOLE		0	0	17,500
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	276	9,033	SH		SOLE		0	0	9,033
SPDR SERIES TRUST	DJ REIT ETF	78464A607	569	6,748	SH		SOLE		0	0	6,748
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	519	14,160	SH		SOLE		0	0	14,160
SPECTRA ENERGY CORP	COM	847560109	3,722	114,168	SH		SOLE		0	0	114,168
STANLEY BLACK & DECKER INC	COM	854502101	781	7,423	SH		SOLE		0	0	7,423
STRYKER CORP	COM	863667101	926	9,694	SH		SOLE		0	0	9,694
SUSQUEHANNA BANCSHARES INC P	COM	869099101	470	33,272	SH		SOLE		0	0	33,272
SYSCO CORP	COM	871829107	2,368	65,607	SH		SOLE		0	0	65,607
TALEN ENERGY CORP	COM	87422J105	423	24,630	SH		SOLE		0	0	24,630
TARGET CORP	COM	87612E106	2,484	30,427	SH		SOLE		0	0	30,427
TCW STRATEGIC INCOME FUND IN	COM	872340104	63	12,166	SH		SOLE		0	0	12,166
TECO ENERGY INC	COM	872375100	289	16,374	SH		SOLE		0	0	16,374
TELEFLEX INC	COM	879369106	219	1,616	SH		SOLE		0	0	1,616
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,824	30,855	SH		SOLE		0	0	30,855
TEXAS INSTRS INC	COM	882508104	854	16,575	SH		SOLE		0	0	16,575
TEXTRON INC	COM	883203101	2,989	66,963	SH		SOLE		0	0	66,963
THORATEC CORP	COM NEW	885175307	502	11,255	SH		SOLE		0	0	11,255
TRAVELERS COMPANIES INC	COM	89417E109	553	5,719	SH		SOLE		0	0	5,719
TRIMBLE NAVIGATION LTD	COM	896239100	333	14,202	SH		SOLE		0	0	14,202
TWO HBRS INVT CORP	COM	90187B101	408	41,845	SH		SOLE		0	0	41,845
UNILEVER N V	N Y SHS NEW	904784709	442	10,554	SH		SOLE		0	0	10,554
UNION PAC CORP	COM	907818108	467	4,900	SH		SOLE		0	0	4,900
UNITED PARCEL SERVICE INC	CL B	911312106	919	9,483	SH		SOLE		0	0	9,483
UNITED TECHNOLOGIES CORP	COM	913017109	342	3,087	SH		SOLE		0	0	3,087
UNIVEST CORP PA	COM	915271100	643	31,559	SH		SOLE		0	0	31,559
US BANCORP DEL	COM NEW	902973304	255	5,871	SH		SOLE		0	0	5,871
V F CORP	COM	918204108	201	2,875	SH		SOLE		0	0	2,875
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,532	18,268	SH		SOLE		0	0	18,268
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,649	33,029	SH		SOLE		0	0	33,029
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	848	10,432	SH		SOLE		0	0	10,432
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	775	8,555	SH		SOLE		0	0	8,555
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	792	7,435	SH		SOLE		0	0	7,435
VANGUARD INDEX FDS	REIT ETF	922908553	1,408	18,847	SH		SOLE		0	0	18,847
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	761	5,668	SH		SOLE		0	0	5,668
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	674	6,250	SH		SOLE		0	0	6,250
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,094	47,819	SH		SOLE		0	0	47,819
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,602	69,646	SH		SOLE		0	0	69,646
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,824	47,949	SH		SOLE		0	0	47,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202	1,886	SH		SOLE		0	0	1,886
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	334	6,030	SH		SOLE		0	0	6,030
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	392	3,850	SH		SOLE		0	0	3,850
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,678	34,561	SH		SOLE		0	0	34,561
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,098	271,473	SH		SOLE		0	0	271,473
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	301	5,567	SH		SOLE		0	0	5,567
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,001	176,562	SH		SOLE		0	0	176,562
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	281	5,650	SH		SOLE		0	0	5,650
VERIZON COMMUNICATIONS INC	COM	92343V104	10,134	217,415	SH		SOLE		0	0	217,415
VISA INC	COM CL A	92826C839	2,580	38,423	SH		SOLE		0	0	38,423
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,884	79,112	SH		SOLE		0	0	79,112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	924	10,941	SH		SOLE		0	0	10,941
WAL-MART STORES INC	COM	931142103	271	3,814	SH		SOLE		0	0	3,814
WATERS CORP	COM	941848103	257	2,000	SH		SOLE		0	0	2,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	468	9,034	SH		SOLE		0	0	9,034
WEINGARTEN RLTY INVS	SH BEN INT	948741103	407	12,440	SH		SOLE		0	0	12,440
WELLS FARGO & CO NEW	COM	949746101	2,233	39,701	SH		SOLE		0	0	39,701
WESTERN DIGITAL CORP	COM	958102105	4,138	52,773	SH		SOLE		0	0	52,773
WESTPORT INNOVATIONS INC	COM NEW	960908309	96	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	334	10,607	SH		SOLE		0	0	10,607
WGL HLDGS INC	COM	92924F106	233	4,300	SH		SOLE		0	0	4,300
WILLIAMS COS INC DEL	COM	969457100	1,469	25,596	SH		SOLE		0	0	25,596
WISDOMTREE TR	EMERG MKTS ETF	97717W315	302	6,960	SH		SOLE		0	0	6,960
WISDOMTREE TR	EM LCL DEBT FD	97717X867	338	8,684	SH		SOLE		0	0	8,684
XEROX CORP	COM	984121103	233	21,875	SH		SOLE		0	0	21,875
YUM BRANDS INC	COM	988498101	613	6,808	SH		SOLE		0	0	6,808
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,631	14,933	SH		SOLE		0	0	14,933
ZOETIS INC	CL A	98978V103	2,532	52,505	SH		SOLE		0	0	52,505