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
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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	8,822	52,944	SH		SOLE		0	0	52,944
ABBOTT LABS	COM	002824100	2,753	65,820	SH		SOLE		0	0	65,820
ABBVIE INC	COM	00287Y109	3,889	68,081	SH		SOLE		0	0	68,081
ABRAXAS PETE CORP	COM	003830106	1,795	1,776,908	SH		SOLE		0	0	1,776,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	661	5,727	SH		SOLE		0	0	5,727
ADOBE SYS INC	COM	00724F101	418	4,460	SH		SOLE		0	0	4,460
AEGION CORP	COM	00770F104	405	19,182	SH		SOLE		0	0	19,182
AETNA INC NEW	COM	00817Y108	1,522	13,548	SH		SOLE		0	0	13,548
AFLAC INC	COM	001055102	275	4,360	SH		SOLE		0	0	4,360
AIR PRODS & CHEMS INC	COM	009158106	538	3,735	SH		SOLE		0	0	3,735
AIRGAS INC	COM	009363102	443	3,130	SH		SOLE		0	0	3,130
AK STL HLDG CORP	COM	001547108	63	15,282	SH		SOLE		0	0	15,282
ALCOA INC	COM	013817101	2,969	309,872	SH		SOLE		0	0	309,872
ALLSTATE CORP	COM	020002101	638	9,470	SH		SOLE		0	0	9,470
ALPHABET INC	CAP STK CL A	02079K305	1,548	2,029	SH		SOLE		0	0	2,029
ALTRIA GROUP INC	COM	02209S103	968	15,454	SH		SOLE		0	0	15,454
AMAZON COM INC	COM	023135106	738	1,244	SH		SOLE		0	0	1,244
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	239	12,840	SH		SOLE		0	0	12,840
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,276	76,575	SH		SOLE		0	0	76,575
AMERICAN ELEC PWR INC	COM	025537101	592	8,923	SH		SOLE		0	0	8,923
AMERICAN EXPRESS CO	COM	025816109	1,513	24,635	SH		SOLE		0	0	24,635
AMERISOURCEBERGEN CORP	COM	03073E105	599	6,920	SH		SOLE		0	0	6,920
AMGEN INC	COM	031162100	719	4,795	SH		SOLE		0	0	4,795
ANNALY CAP MGMT INC	COM	035710409	660	64,370	SH		SOLE		0	0	64,370
APPLE INC	COM	037833100	5,714	52,425	SH		SOLE		0	0	52,425
AQUA AMERICA INC	COM	03836W103	4,183	131,455	SH		SOLE		0	0	131,455
ARES CAP CORP	COM	04010L103	171	11,547	SH		SOLE		0	0	11,547
AT&T INC	COM	00206R102	9,097	232,233	SH		SOLE		0	0	232,233
ATMOS ENERGY CORP	COM	049560105	278	3,750	SH		SOLE		0	0	3,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,871	43,146	SH		SOLE		0	0	43,146
B & G FOODS INC NEW	COM	05508R106	491	14,115	SH		SOLE		0	0	14,115
BANK AMER CORP	COM	060505104	1,258	93,035	SH		SOLE		0	0	93,035
BANK NEW YORK MELLON CORP	COM	064058100	452	12,285	SH		SOLE		0	0	12,285
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,927	89,642	SH		SOLE		0	0	89,642
BAXALTA INC	COM	07177M103	602	14,893	SH		SOLE		0	0	14,893
BAXTER INTL INC	COM	071813109	687	16,718	SH		SOLE		0	0	16,718
BB&T CORP	COM	054937107	540	16,229	SH		SOLE		0	0	16,229
BECTON DICKINSON & CO	COM	075887109	531	3,499	SH		SOLE		0	0	3,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,220	36,795	SH		SOLE		0	0	36,795
BGC PARTNERS INC	CL A	05541T101	92	10,190	SH		SOLE		0	0	10,190
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	521	15,193	SH		SOLE		0	0	15,193
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	126	16,716	SH		SOLE		0	0	16,716
BOEING CO	COM	097023105	3,238	25,507	SH		SOLE		0	0	25,507
BP PLC	SPONSORED ADR	055622104	1,393	46,142	SH		SOLE		0	0	46,142
BRISTOL MYERS SQUIBB CO	COM	110122108	5,200	81,397	SH		SOLE		0	0	81,397
BROADCOM LTD	SHS	Y09827109	496	3,209	SH		SOLE		0	0	3,209
BRUKER CORP	COM	116794108	618	22,057	SH		SOLE		0	0	22,057
CAMPBELL SOUP CO	COM	134429109	440	6,895	SH		SOLE		0	0	6,895
CARLISLE COS INC	COM	142339100	273	2,744	SH		SOLE		0	0	2,744
CATCHMARK TIMBER TR INC	CL A	14912Y202	211	19,500	SH		SOLE		0	0	19,500
CATERPILLAR INC DEL	COM	149123101	2,716	35,484	SH		SOLE		0	0	35,484
CBS CORP NEW	CL B	124857202	442	8,027	SH		SOLE		0	0	8,027
CENTERPOINT ENERGY INC	COM	15189T107	1,977	94,517	SH		SOLE		0	0	94,517
CENTRAL FD CDA LTD	CL A	153501101	507	42,250	SH		SOLE		0	0	42,250
CHEVRON CORP NEW	COM	166764100	6,594	69,119	SH		SOLE		0	0	69,119
CHUBB LIMITED	COM	H1467J104	2,371	19,902	SH		SOLE		0	0	19,902
CIGNA CORPORATION	COM	125509109	794	5,786	SH		SOLE		0	0	5,786
CISCO SYS INC	COM	17275R102	5,648	198,377	SH		SOLE		0	0	198,377
CIVEO CORP CDA	COM	17878Y108	14	11,698	SH		SOLE		0	0	11,698
CMS ENERGY CORP	COM	125896100	2,799	65,945	SH		SOLE		0	0	65,945
COCA COLA CO	COM	191216100	2,692	58,031	SH		SOLE		0	0	58,031
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226	3,600	SH		SOLE		0	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	590	8,357	SH		SOLE		0	0	8,357
COMCAST CORP NEW	CL A	20030N101	2,581	42,264	SH		SOLE		0	0	42,264
COMMERCE BANCSHARES INC	COM	200525103	914	20,340	SH		SOLE		0	0	20,340
CONAGRA FOODS INC	COM	205887102	991	22,216	SH		SOLE		0	0	22,216
CONOCOPHILLIPS	COM	20825C104	634	15,742	SH		SOLE		0	0	15,742
CONSOLIDATED EDISON INC	COM	209115104	256	3,346	SH		SOLE		0	0	3,346
CORNING INC	COM	219350105	8,873	424,738	SH		SOLE		0	0	424,738
COSTCO WHSL CORP NEW	COM	22160K105	618	3,920	SH		SOLE		0	0	3,920
CSX CORP	COM	126408103	3,582	139,103	SH		SOLE		0	0	139,103
CUMMINS INC	COM	231021106	350	3,183	SH		SOLE		0	0	3,183
CUSTOMERS BANCORP INC	COM	23204G100	283	11,971	SH		SOLE		0	0	11,971
CVS HEALTH CORP	COM	126650100	2,246	21,649	SH		SOLE		0	0	21,649
CYPRESS SEMICONDUCTOR CORP	COM	232806109	95	10,990	SH		SOLE		0	0	10,990
CYS INVTS INC	COM	12673A108	240	29,495	SH		SOLE		0	0	29,495
DANAHER CORP DEL	COM	235851102	1,730	18,235	SH		SOLE		0	0	18,235
DISNEY WALT CO	COM DISNEY	254687106	3,287	33,097	SH		SOLE		0	0	33,097
DOMINION RES INC VA NEW	COM	25746U109	887	11,810	SH		SOLE		0	0	11,810
DOW CHEM CO	COM	260543103	478	9,401	SH		SOLE		0	0	9,401
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	268	3,000	SH		SOLE		0	0	3,000
DU PONT E I DE NEMOURS & CO	COM	263534109	4,672	73,786	SH		SOLE		0	0	73,786
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,358	54,012	SH		SOLE		0	0	54,012
E M C CORP MASS	COM	268648102	421	15,788	SH		SOLE		0	0	15,788
EASTMAN CHEM CO	COM	277432100	1,392	19,278	SH		SOLE		0	0	19,278
EATON CORP PLC	SHS	G29183103	529	8,450	SH		SOLE		0	0	8,450
ECOLAB INC	COM	278865100	791	7,090	SH		SOLE		0	0	7,090
EMERSON ELEC CO	COM	291011104	3,381	62,167	SH		SOLE		0	0	62,167
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	327	18,651	SH		SOLE		0	0	18,651
EMPIRE ST RLTY TR INC	CL A	292104106	1,682	95,960	SH		SOLE		0	0	95,960
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	551	23,800	SH		SOLE		0	0	23,800
EXELON CORP	COM	30161N101	662	18,450	SH		SOLE		0	0	18,450
EXPRESS SCRIPTS HLDG CO	COM	30219G108	393	5,722	SH		SOLE		0	0	5,722
EXXON MOBIL CORP	COM	30231G102	13,935	166,702	SH		SOLE		0	0	166,702
FACEBOOK INC	CL A	30303M102	536	4,701	SH		SOLE		0	0	4,701
FASTENAL CO	COM	311900104	792	16,162	SH		SOLE		0	0	16,162
FEDERAL SIGNAL CORP	COM	313855108	1,074	81,016	SH		SOLE		0	0	81,016
FIRST NIAGARA FINL GP INC	COM	33582V108	333	34,400	SH		SOLE		0	0	34,400
FORD MTR CO DEL	COM PAR $0.01	345370860	3,830	283,737	SH		SOLE		0	0	283,737
FREEPORT-MCMORAN INC	CL B	35671D857	710	68,678	SH		SOLE		0	0	68,678
FRONTIER COMMUNICATIONS CORP	COM	35906A108	67	12,019	SH		SOLE		0	0	12,019
GENERAL ELECTRIC CO	COM	369604103	14,544	457,494	SH		SOLE		0	0	457,494
GENERAL MLS INC	COM	370334104	254	4,009	SH		SOLE		0	0	4,009
GENERAL MTRS CO	COM	37045V100	462	14,712	SH		SOLE		0	0	14,712
GILEAD SCIENCES INC	COM	375558103	268	2,917	SH		SOLE		0	0	2,917
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,376	58,582	SH		SOLE		0	0	58,582
GOODYEAR TIRE & RUBR CO	COM	382550101	2,367	71,785	SH		SOLE		0	0	71,785
HALLIBURTON CO	COM	406216101	212	5,930	SH		SOLE		0	0	5,930
HASBRO INC	COM	418056107	233	2,904	SH		SOLE		0	0	2,904
HELMERICH & PAYNE INC	COM	423452101	1,148	19,552	SH		SOLE		0	0	19,552
HERSHEY CO	COM	427866108	307	3,335	SH		SOLE		0	0	3,335
HOME DEPOT INC	COM	437076102	250	1,876	SH		SOLE		0	0	1,876
HONEYWELL INTL INC	COM	438516106	3,220	28,739	SH		SOLE		0	0	28,739
HP INC	COM	40434L105	250	20,261	SH		SOLE		0	0	20,261
HUMANA INC	COM	444859102	201	1,100	SH		SOLE		0	0	1,100
INGERSOLL-RAND PLC	SHS	G47791101	908	14,636	SH		SOLE		0	0	14,636
INTEL CORP	COM	458140100	13,640	421,651	SH		SOLE		0	0	421,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,413	68,756	SH		SOLE		0	0	68,756
INVESCO BD FD	COM	46132L107	199	10,790	SH		SOLE		0	0	10,790
INVESCO PA VALUE MUN INCOME	COM	46132K109	666	49,288	SH		SOLE		0	0	49,288
INVESCO SR INCOME TR	COM	46131H107	48	11,950	SH		SOLE		0	0	11,950
INVESCO TR INVT GRADE MUNS	COM	46131M106	264	18,884	SH		SOLE		0	0	18,884
IONIS PHARMACEUTICALS INC	COM	462222100	2,260	55,800	SH		SOLE		0	0	55,800
ISHARES	MSCI FRNTR100ETF	464286145	871	35,455	SH		SOLE		0	0	35,455
ISHARES TR	S&P 100 ETF	464287101	1,016	11,120	SH		SOLE		0	0	11,120
ISHARES TR	CORE S&P TTL STK	464287150	1,712	18,338	SH		SOLE		0	0	18,338
ISHARES TR	CORE US AGGBD ET	464287226	1,536	13,861	SH		SOLE		0	0	13,861
ISHARES TR	MSCI EMG MKT ETF	464287234	1,281	37,390	SH		SOLE		0	0	37,390
ISHARES TR	IBOXX INV CP ETF	464287242	1,278	10,756	SH		SOLE		0	0	10,756
ISHARES TR	20 YR TR BD ETF	464287432	205	1,572	SH		SOLE		0	0	1,572
ISHARES TR	MSCI EAFE ETF	464287465	1,317	23,040	SH		SOLE		0	0	23,040
ISHARES TR	CORE S&P SCP ETF	464287804	5,007	44,481	SH		SOLE		0	0	44,481
ISHARES TR	SP SMCP600GR ETF	464287887	521	4,197	SH		SOLE		0	0	4,197
ISHARES TR	SHRT NAT MUN ETF	464288158	246	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GL TIMB FORE ETF	464288174	278	5,945	SH		SOLE		0	0	5,945
ISHARES TR	JP MOR EM MK ETF	464288281	412	3,735	SH		SOLE		0	0	3,735
ISHARES TR	NATIONAL MUN ETF	464288414	502	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	1,703	58,738	SH		SOLE		0	0	58,738
ISHARES TR	1-3 YR CR BD ETF	464288646	338	3,207	SH		SOLE		0	0	3,207
ISHARES TR	0-5 YR TIPS ETF	46429B747	224	2,220	SH		SOLE		0	0	2,220
JACOBS ENGR GROUP INC DEL	COM	469814107	872	20,017	SH		SOLE		0	0	20,017
JOHNSON & JOHNSON	COM	478160104	14,032	129,690	SH		SOLE		0	0	129,690
JOHNSON CTLS INC	COM	478366107	5,214	133,792	SH		SOLE		0	0	133,792
JPMORGAN CHASE & CO	COM	46625H100	6,962	117,566	SH		SOLE		0	0	117,566
KANSAS CITY SOUTHERN	COM NEW	485170302	247	2,890	SH		SOLE		0	0	2,890
KELLOGG CO	COM	487836108	379	4,954	SH		SOLE		0	0	4,954
KIMBERLY CLARK CORP	COM	494368103	2,472	18,377	SH		SOLE		0	0	18,377
KINDER MORGAN INC DEL	COM	49456B101	2,317	129,721	SH		SOLE		0	0	129,721
KRAFT HEINZ CO	COM	500754106	3,727	47,435	SH		SOLE		0	0	47,435
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	65	25,900	SH		SOLE		0	0	25,900
LILLY ELI & CO	COM	532457108	423	5,880	SH		SOLE		0	0	5,880
LINCOLN NATL CORP IND	COM	534187109	202	5,155	SH		SOLE		0	0	5,155
LOCKHEED MARTIN CORP	COM	539830109	688	3,108	SH		SOLE		0	0	3,108
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248	2,900	SH		SOLE		0	0	2,900
MASCO CORP	COM	574599106	3,129	99,487	SH		SOLE		0	0	99,487
MASTERCARD INC	CL A	57636Q104	305	3,230	SH		SOLE		0	0	3,230
MCKESSON CORP	COM	58155Q103	335	2,133	SH		SOLE		0	0	2,133
MEDTRONIC PLC	SHS	G5960L103	1,139	15,190	SH		SOLE		0	0	15,190
MERCK & CO INC NEW	COM	58933Y105	5,706	107,835	SH		SOLE		0	0	107,835
MERITOR INC	COM	59001K100	109	13,565	SH		SOLE		0	0	13,565
MFA FINL INC	COM	55272X102	162	23,695	SH		SOLE		0	0	23,695
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92	15,724	SH		SOLE		0	0	15,724
MICROSOFT CORP	COM	594918104	10,469	189,544	SH		SOLE		0	0	189,544
MISTRAS GROUP INC	COM	60649T107	389	15,690	SH		SOLE		0	0	15,690
MONDELEZ INTL INC	CL A	609207105	2,688	67,009	SH		SOLE		0	0	67,009
MUELLER WTR PRODS INC	COM SER A	624758108	3,361	340,146	SH		SOLE		0	0	340,146
NATIONAL OILWELL VARCO INC	COM	637071101	244	7,839	SH		SOLE		0	0	7,839
NEW YORK CMNTY BANCORP INC	COM	649445103	855	53,794	SH		SOLE		0	0	53,794
NEXTERA ENERGY INC	COM	65339F101	2,515	21,251	SH		SOLE		0	0	21,251
NOKIA CORP	SPONSORED ADR	654902204	248	42,022	SH		SOLE		0	0	42,022
NOVARTIS A G	SPONSORED ADR	66987V109	285	3,929	SH		SOLE		0	0	3,929
NUCOR CORP	COM	670346105	315	6,651	SH		SOLE		0	0	6,651
NUVEEN MUN VALUE FD INC	COM	670928100	284	27,120	SH		SOLE		0	0	27,120
OCCIDENTAL PETE CORP DEL	COM	674599105	1,876	27,412	SH		SOLE		0	0	27,412
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	922	22,900	SH		SOLE		0	0	22,900
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	2,133	44,435	SH		SOLE		0	0	44,435
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,805	33,285	SH		SOLE		0	0	33,285
ORACLE CORP	COM	68389X105	397	9,711	SH		SOLE		0	0	9,711
OUTFRONT MEDIA INC	COM	69007J106	476	22,582	SH		SOLE		0	0	22,582
PAYCHEX INC	COM	704326107	1,630	30,182	SH		SOLE		0	0	30,182
PBF ENERGY INC	CL A	69318G106	353	10,639	SH		SOLE		0	0	10,639
PEPSICO INC	COM	713448108	4,367	42,618	SH		SOLE		0	0	42,618
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	37	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	7,412	250,078	SH		SOLE		0	0	250,078
PHILIP MORRIS INTL INC	COM	718172109	1,444	14,720	SH		SOLE		0	0	14,720
PHILLIPS 66	COM	718546104	290	3,348	SH		SOLE		0	0	3,348
PIMCO INCOME STRATEGY FUND	COM	72201H108	110	11,520	SH		SOLE		0	0	11,520
PNC FINL SVCS GROUP INC	COM	693475105	4,913	58,094	SH		SOLE		0	0	58,094
POTASH CORP SASK INC	COM	73755L107	375	22,047	SH		SOLE		0	0	22,047
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	275	2,522	SH		SOLE		0	0	2,522
PPG INDS INC	COM	693506107	780	6,999	SH		SOLE		0	0	6,999
PPL CORP	COM	69351T106	6,788	178,303	SH		SOLE		0	0	178,303
PRAXAIR INC	COM	74005P104	441	3,856	SH		SOLE		0	0	3,856
PROCTER & GAMBLE CO	COM	742718109	11,393	138,413	SH		SOLE		0	0	138,413
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	314	6,660	SH		SOLE		0	0	6,660
QUALCOMM INC	COM	747525103	358	7,008	SH		SOLE		0	0	7,008
RAYTHEON CO	COM NEW	755111507	292	2,380	SH		SOLE		0	0	2,380
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	631	12,820	SH		SOLE		0	0	12,820
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,823	58,259	SH		SOLE		0	0	58,259
SCHLUMBERGER LTD	COM	806857108	3,652	49,524	SH		SOLE		0	0	49,524
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,612	138,266	SH		SOLE		0	0	138,266
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	922	17,709	SH		SOLE		0	0	17,709
SHERWIN WILLIAMS CO	COM	824348106	289	1,015	SH		SOLE		0	0	1,015
SOUTH JERSEY INDS INC	COM	838518108	706	24,830	SH		SOLE		0	0	24,830
SOUTHCOAST FINANCIAL CORP	COM	84129R100	185	14,165	SH		SOLE		0	0	14,165
SOUTHERN CO	COM	842587107	693	13,398	SH		SOLE		0	0	13,398
SPDR GOLD TRUST	GOLD SHS	78463V107	241	2,050	SH		SOLE		0	0	2,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,319	25,880	SH		SOLE		0	0	25,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	361	1,373	SH		SOLE		0	0	1,373
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,296	66,990	SH		SOLE		0	0	66,990
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	879	25,655	SH		SOLE		0	0	25,655
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,876	61,252	SH		SOLE		0	0	61,252
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,506	26,336	SH		SOLE		0	0	26,336
SPECTRA ENERGY CORP	COM	847560109	3,578	116,925	SH		SOLE		0	0	116,925
STANLEY BLACK & DECKER INC	COM	854502101	790	7,507	SH		SOLE		0	0	7,507
STRYKER CORP	COM	863667101	1,048	9,771	SH		SOLE		0	0	9,771
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	110	24,020	SH		SOLE		0	0	24,020
SYSCO CORP	COM	871829107	3,480	74,465	SH		SOLE		0	0	74,465
TARGET CORP	COM	87612E106	2,651	32,222	SH		SOLE		0	0	32,222
TECO ENERGY INC	COM	872375100	428	15,529	SH		SOLE		0	0	15,529
TELEFLEX INC	COM	879369106	264	1,683	SH		SOLE		0	0	1,683
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,390	25,978	SH		SOLE		0	0	25,978
TEXAS INSTRS INC	COM	882508104	926	16,121	SH		SOLE		0	0	16,121
TEXTRON INC	COM	883203101	2,455	67,339	SH		SOLE		0	0	67,339
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	1,591	SH		SOLE		0	0	1,591
TOPBUILD CORP	COM	89055F103	237	7,953	SH		SOLE		0	0	7,953
TRAVELERS COMPANIES INC	COM	89417E109	619	5,302	SH		SOLE		0	0	5,302
TWO HBRS INVT CORP	COM	90187B101	158	19,890	SH		SOLE		0	0	19,890
UNILEVER N V	N Y SHS NEW	904784709	472	10,553	SH		SOLE		0	0	10,553
UNION PAC CORP	COM	907818108	390	4,900	SH		SOLE		0	0	4,900
UNITED PARCEL SERVICE INC	CL B	911312106	1,361	12,904	SH		SOLE		0	0	12,904
UNITED TECHNOLOGIES CORP	COM	913017109	311	3,110	SH		SOLE		0	0	3,110
UNIVEST CORP PA	COM	915271100	612	31,367	SH		SOLE		0	0	31,367
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	909	10,542	SH		SOLE		0	0	10,542
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,305	28,581	SH		SOLE		0	0	28,581
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	766	9,253	SH		SOLE		0	0	9,253
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	501	9,184	SH		SOLE		0	0	9,184
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	330	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	541	6,207	SH		SOLE		0	0	6,207
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	548	5,465	SH		SOLE		0	0	5,465
VANGUARD INDEX FDS	REIT ETF	922908553	1,126	13,432	SH		SOLE		0	0	13,432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	525	5,150	SH		SOLE		0	0	5,150
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,896	40,389	SH		SOLE		0	0	40,389
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,533	48,221	SH		SOLE		0	0	48,221
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,545	40,769	SH		SOLE		0	0	40,769
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232	2,218	SH		SOLE		0	0	2,218
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	233	4,348	SH		SOLE		0	0	4,348
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,782	110,816	SH		SOLE		0	0	110,816
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,408	300,994	SH		SOLE		0	0	300,994
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270	5,567	SH		SOLE		0	0	5,567
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,813	217,749	SH		SOLE		0	0	217,749
VERIZON COMMUNICATIONS INC	COM	92343V104	11,415	211,076	SH		SOLE		0	0	211,076
VISA INC	COM CL A	92826C839	3,547	46,377	SH		SOLE		0	0	46,377
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,518	78,569	SH		SOLE		0	0	78,569
WALGREENS BOOTS ALLIANCE INC	COM	931427108	884	10,491	SH		SOLE		0	0	10,491
WAL-MART STORES INC	COM	931142103	317	4,630	SH		SOLE		0	0	4,630
WATERS CORP	COM	941848103	237	1,800	SH		SOLE		0	0	1,800
WEINGARTEN RLTY INVS	SH BEN INT	948741103	456	12,165	SH		SOLE		0	0	12,165
WELLS FARGO & CO NEW	COM	949746101	2,426	50,175	SH		SOLE		0	0	50,175
WESTERN DIGITAL CORP	COM	958102105	2,449	51,847	SH		SOLE		0	0	51,847
WESTPORT INNOVATIONS INC	COM NEW	960908309	53	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	1,139	36,750	SH		SOLE		0	0	36,750
WILLIAMS COS INC DEL	COM	969457100	430	26,750	SH		SOLE		0	0	26,750
XEROX CORP	COM	984121103	318	28,475	SH		SOLE		0	0	28,475
YUM BRANDS INC	COM	988498101	494	6,040	SH		SOLE		0	0	6,040
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,537	14,413	SH		SOLE		0	0	14,413
ZOETIS INC	CL A	98978V103	2,381	53,702	SH		SOLE		0	0	53,702