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	9,748	55,667	SH		SOLE		0	0	55,667
ABBOTT LABS	COM	002824100	2,596	66,050	SH		SOLE		0	0	66,050
ABBVIE INC	COM	00287Y109	4,206	67,936	SH		SOLE		0	0	67,936
ABRAXAS PETE CORP	COM	003830106	1,997	1,767,693	SH		SOLE		0	0	1,767,693
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	624	5,509	SH		SOLE		0	0	5,509
ADOBE SYS INC	COM	00724F101	427	4,460	SH		SOLE		0	0	4,460
AEGION CORP	COM	00770F104	374	19,182	SH		SOLE		0	0	19,182
AETNA INC NEW	COM	00817Y108	1,636	13,393	SH		SOLE		0	0	13,393
AFLAC INC	COM	001055102	315	4,360	SH		SOLE		0	0	4,360
AIR PRODS & CHEMS INC	COM	009158106	630	4,435	SH		SOLE		0	0	4,435
AK STL HLDG CORP	COM	001547108	72	15,382	SH		SOLE		0	0	15,382
ALCOA INC	COM	013817101	2,837	306,023	SH		SOLE		0	0	306,023
ALLSTATE CORP	COM	020002101	641	9,170	SH		SOLE		0	0	9,170
ALPHABET INC	CAP STK CL A	02079K305	1,596	2,269	SH		SOLE		0	0	2,269
ALTRIA GROUP INC	COM	02209S103	1,428	20,704	SH		SOLE		0	0	20,704
AMAZON COM INC	COM	023135106	890	1,244	SH		SOLE		0	0	1,244
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	284	14,690	SH		SOLE		0	0	14,690
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,202	75,479	SH		SOLE		0	0	75,479
AMERICAN ELEC PWR INC	COM	025537101	747	10,664	SH		SOLE		0	0	10,664
AMERICAN EXPRESS CO	COM	025816109	1,680	27,655	SH		SOLE		0	0	27,655
AMERISOURCEBERGEN CORP	COM	03073E105	529	6,672	SH		SOLE		0	0	6,672
AMGEN INC	COM	031162100	730	4,795	SH		SOLE		0	0	4,795
ANADARKO PETE CORP	COM	032511107	242	4,551	SH		SOLE		0	0	4,551
ANNALY CAP MGMT INC	COM	035710409	692	62,470	SH		SOLE		0	0	62,470
APPLE INC	COM	037833100	6,011	62,879	SH		SOLE		0	0	62,879
AQUA AMERICA INC	COM	03836W103	4,852	136,062	SH		SOLE		0	0	136,062
ARES CAP CORP	COM	04010L103	164	11,547	SH		SOLE		0	0	11,547
AT&T INC	COM	00206R102	10,003	231,672	SH		SOLE		0	0	231,672
ATMOS ENERGY CORP	COM	049560105	313	3,854	SH		SOLE		0	0	3,854
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,125	44,896	SH		SOLE		0	0	44,896
B & G FOODS INC NEW	COM	05508R106	680	14,115	SH		SOLE		0	0	14,115
BANK AMER CORP	COM	060505104	1,284	96,749	SH		SOLE		0	0	96,749
BANK NEW YORK MELLON CORP	COM	064058100	499	12,835	SH		SOLE		0	0	12,835
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,424	98,035	SH		SOLE		0	0	98,035
BAXTER INTL INC	COM	071813109	728	16,110	SH		SOLE		0	0	16,110
BB&T CORP	COM	054937107	648	18,205	SH		SOLE		0	0	18,205
BECTON DICKINSON & CO	COM	075887109	576	3,399	SH		SOLE		0	0	3,399
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,513	38,077	SH		SOLE		0	0	38,077
BGC PARTNERS INC	CL A	05541T101	130	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	206	850	SH		SOLE		0	0	850
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	503	15,016	SH		SOLE		0	0	15,016
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	119	15,117	SH		SOLE		0	0	15,117
BOEING CO	COM	097023105	3,531	27,192	SH		SOLE		0	0	27,192
BP PLC	SPONSORED ADR	055622104	1,744	49,124	SH		SOLE		0	0	49,124
BRISTOL MYERS SQUIBB CO	COM	110122108	6,350	86,330	SH		SOLE		0	0	86,330
BROADCOM LTD	SHS	Y09827109	499	3,209	SH		SOLE		0	0	3,209
BRUKER CORP	COM	116794108	502	22,057	SH		SOLE		0	0	22,057
CAMPBELL SOUP CO	COM	134429109	452	6,795	SH		SOLE		0	0	6,795
CARLISLE COS INC	COM	142339100	290	2,744	SH		SOLE		0	0	2,744
CATCHMARK TIMBER TR INC	CL A	14912Y202	238	19,500	SH		SOLE		0	0	19,500
CATERPILLAR INC DEL	COM	149123101	2,759	36,569	SH		SOLE		0	0	36,569
CBS CORP NEW	CL B	124857202	427	7,852	SH		SOLE		0	0	7,852
CENTERPOINT ENERGY INC	COM	15189T107	2,198	91,571	SH		SOLE		0	0	91,571
CENTRAL FD CDA LTD	CL A	153501101	610	43,908	SH		SOLE		0	0	43,908
CHEVRON CORP NEW	COM	166764100	7,441	70,979	SH		SOLE		0	0	70,979
CHUBB LIMITED	COM	H1467J104	2,632	20,140	SH		SOLE		0	0	20,140
CIGNA CORPORATION	COM	125509109	741	5,786	SH		SOLE		0	0	5,786
CISCO SYS INC	COM	17275R102	5,708	198,957	SH		SOLE		0	0	198,957
CITIZENS FINL GROUP INC	COM	174610105	208	10,417	SH		SOLE		0	0	10,417
CMS ENERGY CORP	COM	125896100	3,005	65,520	SH		SOLE		0	0	65,520
COCA COLA CO	COM	191216100	2,687	59,268	SH		SOLE		0	0	59,268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	3,600	SH		SOLE		0	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	1,109	15,157	SH		SOLE		0	0	15,157
COMCAST CORP NEW	CL A	20030N101	2,810	43,270	SH		SOLE		0	0	43,270
COMMERCE BANCSHARES INC	COM	200525103	923	19,271	SH		SOLE		0	0	19,271
CONAGRA FOODS INC	COM	205887102	1,044	21,841	SH		SOLE		0	0	21,841
CONOCOPHILLIPS	COM	20825C104	771	17,692	SH		SOLE		0	0	17,692
CONSOLIDATED EDISON INC	COM	209115104	264	3,278	SH		SOLE		0	0	3,278
CORNING INC	COM	219350105	8,686	424,608	SH		SOLE		0	0	424,608
COSTCO WHSL CORP NEW	COM	22160K105	686	4,435	SH		SOLE		0	0	4,435
CSX CORP	COM	126408103	1,998	76,595	SH		SOLE		0	0	76,595
CUMMINS INC	COM	231021106	415	3,693	SH		SOLE		0	0	3,693
CUSTOMERS BANCORP INC	COM	23204G100	277	11,031	SH		SOLE		0	0	11,031
CVS HEALTH CORP	COM	126650100	2,146	22,419	SH		SOLE		0	0	22,419
CYPRESS SEMICONDUCTOR CORP	COM	232806109	116	10,990	SH		SOLE		0	0	10,990
CYS INVTS INC	COM	12673A108	253	31,005	SH		SOLE		0	0	31,005
DANAHER CORP DEL	COM	235851102	1,855	18,368	SH		SOLE		0	0	18,368
DIGITAL RLTY TR INC	COM	253868103	211	1,935	SH		SOLE		0	0	1,935
DISNEY WALT CO	COM DISNEY	254687106	3,300	33,732	SH		SOLE		0	0	33,732
DOMINION RES INC VA NEW	COM	25746U109	901	11,560	SH		SOLE		0	0	11,560
DOW CHEM CO	COM	260543103	457	9,201	SH		SOLE		0	0	9,201
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	213	2,200	SH		SOLE		0	0	2,200
DU PONT E I DE NEMOURS & CO	COM	263534109	4,827	74,623	SH		SOLE		0	0	74,623
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,502	52,476	SH		SOLE		0	0	52,476
E M C CORP MASS	COM	268648102	387	14,256	SH		SOLE		0	0	14,256
EASTMAN CHEM CO	COM	277432100	1,309	19,278	SH		SOLE		0	0	19,278
EATON CORP PLC	SHS	G29183103	505	8,461	SH		SOLE		0	0	8,461
ECOLAB INC	COM	278865100	853	7,195	SH		SOLE		0	0	7,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	215	2,160	SH		SOLE		0	0	2,160
EMERSON ELEC CO	COM	291011104	3,357	64,357	SH		SOLE		0	0	64,357
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	353	18,651	SH		SOLE		0	0	18,651
EMPIRE ST RLTY TR INC	CL A	292104106	1,822	95,960	SH		SOLE		0	0	95,960
EXELON CORP	COM	30161N101	622	17,110	SH		SOLE		0	0	17,110
EXPRESS SCRIPTS HLDG CO	COM	30219G108	434	5,722	SH		SOLE		0	0	5,722
EXXON MOBIL CORP	COM	30231G102	15,655	167,007	SH		SOLE		0	0	167,007
FACEBOOK INC	CL A	30303M102	535	4,681	SH		SOLE		0	0	4,681
FASTENAL CO	COM	311900104	699	15,753	SH		SOLE		0	0	15,753
FEDERAL SIGNAL CORP	COM	313855108	1,029	79,891	SH		SOLE		0	0	79,891
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	100	16,360	SH		SOLE		0	0	16,360
FIRST NIAGARA FINL GP INC	COM	33582V108	329	33,738	SH		SOLE		0	0	33,738
FORD MTR CO DEL	COM PAR $0.01	345370860	2,542	202,224	SH		SOLE		0	0	202,224
FREEPORT-MCMORAN INC	CL B	35671D857	766	68,778	SH		SOLE		0	0	68,778
FRONTIER COMMUNICATIONS CORP	COM	35906A108	58	11,820	SH		SOLE		0	0	11,820
GENERAL ELECTRIC CO	COM	369604103	14,858	471,978	SH		SOLE		0	0	471,978
GENERAL MLS INC	COM	370334104	579	8,114	SH		SOLE		0	0	8,114
GENERAL MTRS CO	COM	37045V100	2,152	76,047	SH		SOLE		0	0	76,047
GILEAD SCIENCES INC	COM	375558103	237	2,842	SH		SOLE		0	0	2,842
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,672	61,646	SH		SOLE		0	0	61,646
GOODYEAR TIRE & RUBR CO	COM	382550101	1,868	72,795	SH		SOLE		0	0	72,795
HALLIBURTON CO	COM	406216101	269	5,930	SH		SOLE		0	0	5,930
HASBRO INC	COM	418056107	262	3,124	SH		SOLE		0	0	3,124
HELMERICH & PAYNE INC	COM	423452101	1,588	23,781	SH		SOLE		0	0	23,781
HERSHEY CO	COM	427866108	419	3,695	SH		SOLE		0	0	3,695
HOME DEPOT INC	COM	437076102	207	1,625	SH		SOLE		0	0	1,625
HONEYWELL INTL INC	COM	438516106	3,284	28,232	SH		SOLE		0	0	28,232
HP INC	COM	40434L105	411	32,711	SH		SOLE		0	0	32,711
INGERSOLL-RAND PLC	SHS	G47791101	942	14,794	SH		SOLE		0	0	14,794
INTEL CORP	COM	458140100	13,824	422,047	SH		SOLE		0	0	422,047
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,457	68,894	SH		SOLE		0	0	68,894
INVESCO BD FD	COM	46132L107	204	10,790	SH		SOLE		0	0	10,790
INVESCO PA VALUE MUN INCOME	COM	46132K109	714	49,292	SH		SOLE		0	0	49,292
INVESCO SR INCOME TR	COM	46131H107	50	11,950	SH		SOLE		0	0	11,950
INVESCO TR INVT GRADE MUNS	COM	46131M106	281	18,884	SH		SOLE		0	0	18,884
IONIS PHARMACEUTICALS INC	COM	462222100	1,487	63,831	SH		SOLE		0	0	63,831
ISHARES	MSCI FRNTR100ETF	464286145	911	37,205	SH		SOLE		0	0	37,205
ISHARES TR	S&P 100 ETF	464287101	1,032	11,110	SH		SOLE		0	0	11,110
ISHARES TR	CORE S&P TTL STK	464287150	1,848	19,401	SH		SOLE		0	0	19,401
ISHARES TR	CORE US AGGBD ET	464287226	1,729	15,354	SH		SOLE		0	0	15,354
ISHARES TR	MSCI EMG MKT ETF	464287234	1,282	37,300	SH		SOLE		0	0	37,300
ISHARES TR	IBOXX INV CP ETF	464287242	1,326	10,800	SH		SOLE		0	0	10,800
ISHARES TR	20 YR TR BD ETF	464287432	211	1,516	SH		SOLE		0	0	1,516
ISHARES TR	MSCI EAFE ETF	464287465	1,299	23,265	SH		SOLE		0	0	23,265
ISHARES TR	CORE S&P SCP ETF	464287804	6,859	59,022	SH		SOLE		0	0	59,022
ISHARES TR	SP SMCP600GR ETF	464287887	539	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	275	6,075	SH		SOLE		0	0	6,075
ISHARES TR	JP MOR EM MK ETF	464288281	455	3,955	SH		SOLE		0	0	3,955
ISHARES TR	NATIONAL MUN ETF	464288414	513	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	1,626	56,811	SH		SOLE		0	0	56,811
ISHARES TR	1-3 YR CR BD ETF	464288646	340	3,207	SH		SOLE		0	0	3,207
ISHARES TR	U.S. PFD STK ETF	464288687	463	11,605	SH		SOLE		0	0	11,605
ISHARES TR	0-5 YR TIPS ETF	46429B747	276	2,720	SH		SOLE		0	0	2,720
JACOBS ENGR GROUP INC DEL	COM	469814107	963	19,330	SH		SOLE		0	0	19,330
JOHNSON & JOHNSON	COM	478160104	15,704	129,465	SH		SOLE		0	0	129,465
JOHNSON CTLS INC	COM	478366107	6,052	136,732	SH		SOLE		0	0	136,732
JPMORGAN CHASE & CO	COM	46625H100	7,382	118,987	SH		SOLE		0	0	118,987
KANSAS CITY SOUTHERN	COM NEW	485170302	260	2,890	SH		SOLE		0	0	2,890
KELLOGG CO	COM	487836108	404	4,954	SH		SOLE		0	0	4,954
KIMBERLY CLARK CORP	COM	494368103	2,523	18,351	SH		SOLE		0	0	18,351
KINDER MORGAN INC DEL	COM	49456B101	2,454	131,107	SH		SOLE		0	0	131,107
KRAFT HEINZ CO	COM	500754106	5,445	61,541	SH		SOLE		0	0	61,541
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	61	25,900	SH		SOLE		0	0	25,900
LILLY ELI & CO	COM	532457108	558	7,080	SH		SOLE		0	0	7,080
LOCKHEED MARTIN CORP	COM	539830109	759	3,058	SH		SOLE		0	0	3,058
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	216	2,900	SH		SOLE		0	0	2,900
MASCO CORP	COM	574599106	2,868	92,685	SH		SOLE		0	0	92,685
MASTERCARD INC	CL A	57636Q104	267	3,030	SH		SOLE		0	0	3,030
MCKESSON CORP	COM	58155Q103	373	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	1,293	14,897	SH		SOLE		0	0	14,897
MERCK & CO INC	COM	58933Y105	6,310	109,621	SH		SOLE		0	0	109,621
MERITOR INC	COM	59001K100	98	13,565	SH		SOLE		0	0	13,565
MFA FINL INC	COM	55272X102	180	24,695	SH		SOLE		0	0	24,695
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92	15,224	SH		SOLE		0	0	15,224
MICROSOFT CORP	COM	594918104	9,459	184,851	SH		SOLE		0	0	184,851
MISTRAS GROUP INC	COM	60649T107	380	15,908	SH		SOLE		0	0	15,908
MONDELEZ INTL INC	CL A	609207105	3,135	68,891	SH		SOLE		0	0	68,891
MUELLER WTR PRODS INC	COM SER A	624758108	3,725	326,164	SH		SOLE		0	0	326,164
NATIONAL OILWELL VARCO INC	COM	637071101	264	7,839	SH		SOLE		0	0	7,839
NEW YORK CMNTY BANCORP INC	COM	649445103	834	55,661	SH		SOLE		0	0	55,661
NEXTERA ENERGY INC	COM	65339F101	2,757	21,242	SH		SOLE		0	0	21,242
NOKIA CORP	SPONSORED ADR	654902204	250	43,997	SH		SOLE		0	0	43,997
NORFOLK SOUTHERN CORP	COM	655844108	513	6,023	SH		SOLE		0	0	6,023
NOVARTIS A G	SPONSORED ADR	66987V109	319	3,865	SH		SOLE		0	0	3,865
NUCOR CORP	COM	670346105	287	5,802	SH		SOLE		0	0	5,802
NUVEEN MUN VALUE FD INC	COM	670928100	293	27,120	SH		SOLE		0	0	27,120
OCCIDENTAL PETE CORP DEL	COM	674599105	1,938	25,647	SH		SOLE		0	0	25,647
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	907	22,250	SH		SOLE		0	0	22,250
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	2,145	44,945	SH		SOLE		0	0	44,945
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,884	34,205	SH		SOLE		0	0	34,205
ORACLE CORP	COM	68389X105	378	9,234	SH		SOLE		0	0	9,234
OUTFRONT MEDIA INC	COM	69007J106	599	24,769	SH		SOLE		0	0	24,769
PAYCHEX INC	COM	704326107	1,750	29,420	SH		SOLE		0	0	29,420
PBF ENERGY INC	CL A	69318G106	267	11,218	SH		SOLE		0	0	11,218
PEPSICO INC	COM	713448108	4,487	42,351	SH		SOLE		0	0	42,351
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	51	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	9,127	259,402	SH		SOLE		0	0	259,402
PHILIP MORRIS INTL INC	COM	718172109	1,589	15,690	SH		SOLE		0	0	15,690
PHILLIPS 66	COM	718546104	272	3,425	SH		SOLE		0	0	3,425
PIMCO INCOME STRATEGY FUND	COM	72201H108	116	11,264	SH		SOLE		0	0	11,264
PNC FINL SVCS GROUP INC	COM	693475105	4,804	59,125	SH		SOLE		0	0	59,125
POTASH CORP SASK INC	COM	73755L107	372	22,929	SH		SOLE		0	0	22,929
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	239	2,220	SH		SOLE		0	0	2,220
PPG INDS INC	COM	693506107	929	8,919	SH		SOLE		0	0	8,919
PPL CORP	COM	69351T106	6,686	177,125	SH		SOLE		0	0	177,125
PRAXAIR INC	COM	74005P104	433	3,856	SH		SOLE		0	0	3,856
PROCTER & GAMBLE CO	COM	742718109	11,784	139,171	SH		SOLE		0	0	139,171
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	278	5,960	SH		SOLE		0	0	5,960
QUALCOMM INC	COM	747525103	359	6,708	SH		SOLE		0	0	6,708
RAYTHEON CO	COM NEW	755111507	324	2,380	SH		SOLE		0	0	2,380
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,128	20,140	SH		SOLE		0	0	20,140
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,865	51,886	SH		SOLE		0	0	51,886
S&P GLOBAL INC	COM	78409V104	407	3,790	SH		SOLE		0	0	3,790
SCHLUMBERGER LTD	COM	806857108	4,002	50,608	SH		SOLE		0	0	50,608
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,436	177,005	SH		SOLE		0	0	177,005
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	929	17,195	SH		SOLE		0	0	17,195
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	342	5,007	SH		SOLE		0	0	5,007
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	6,310	SH		SOLE		0	0	6,310
SHERWIN WILLIAMS CO	COM	824348106	523	1,781	SH		SOLE		0	0	1,781
SHIRE PLC	SPONSORED ADR	82481R106	460	2,498	SH		SOLE		0	0	2,498
SOUTH JERSEY INDS INC	COM	838518108	809	25,570	SH		SOLE		0	0	25,570
SOUTHERN CO	COM	842587107	724	13,633	SH		SOLE		0	0	13,633
SPDR GOLD TRUST	GOLD SHS	78463V107	259	2,050	SH		SOLE		0	0	2,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,996	28,626	SH		SOLE		0	0	28,626
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	409	1,503	SH		SOLE		0	0	1,503
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	243	7,480	SH		SOLE		0	0	7,480
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,523	72,313	SH		SOLE		0	0	72,313
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,029	28,835	SH		SOLE		0	0	28,835
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,964	63,810	SH		SOLE		0	0	63,810
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,429	34,489	SH		SOLE		0	0	34,489
SPECTRA ENERGY CORP	COM	847560109	4,390	120,290	SH		SOLE		0	0	120,290
STANLEY BLACK & DECKER INC	COM	854502101	807	7,253	SH		SOLE		0	0	7,253
STRYKER CORP	COM	863667101	1,152	9,613	SH		SOLE		0	0	9,613
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	123	24,020	SH		SOLE		0	0	24,020
SYSCO CORP	COM	871829107	3,682	72,812	SH		SOLE		0	0	72,812
TARGET CORP	COM	87612E106	2,341	33,653	SH		SOLE		0	0	33,653
TECO ENERGY INC	COM	872375100	429	15,529	SH		SOLE		0	0	15,529
TELEFLEX INC	COM	879369106	298	1,683	SH		SOLE		0	0	1,683
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,305	25,975	SH		SOLE		0	0	25,975
TEXAS INSTRS INC	COM	882508104	1,004	16,021	SH		SOLE		0	0	16,021
TEXTRON INC	COM	883203101	2,587	70,759	SH		SOLE		0	0	70,759
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	1,591	SH		SOLE		0	0	1,591
TRAVELERS COMPANIES INC	COM	89417E109	631	5,302	SH		SOLE		0	0	5,302
TWO HBRS INVT CORP	COM	90187B101	170	19,890	SH		SOLE		0	0	19,890
UNILEVER N V	N Y SHS NEW	904784709	489	10,418	SH		SOLE		0	0	10,418
UNION PAC CORP	COM	907818108	428	4,900	SH		SOLE		0	0	4,900
UNITED PARCEL SERVICE INC	CL B	911312106	1,421	13,187	SH		SOLE		0	0	13,187
UNITED TECHNOLOGIES CORP	COM	913017109	347	3,381	SH		SOLE		0	0	3,381
UNIVEST CORP PA	COM	915271100	659	31,367	SH		SOLE		0	0	31,367
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	920	10,443	SH		SOLE		0	0	10,443
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,277	28,087	SH		SOLE		0	0	28,087
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	891	10,565	SH		SOLE		0	0	10,565
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	546	9,799	SH		SOLE		0	0	9,799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	336	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	553	6,207	SH		SOLE		0	0	6,207
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	557	5,465	SH		SOLE		0	0	5,465
VANGUARD INDEX FDS	REIT ETF	922908553	1,269	14,312	SH		SOLE		0	0	14,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	542	5,150	SH		SOLE		0	0	5,150
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,951	40,050	SH		SOLE		0	0	40,050
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,599	47,986	SH		SOLE		0	0	47,986
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,736	40,941	SH		SOLE		0	0	40,941
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	209	1,947	SH		SOLE		0	0	1,947
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	311	5,756	SH		SOLE		0	0	5,756
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	340	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,576	106,787	SH		SOLE		0	0	106,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,304	320,873	SH		SOLE		0	0	320,873
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,252	233,361	SH		SOLE		0	0	233,361
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	283	2,880	SH		SOLE		0	0	2,880
VERIZON COMMUNICATIONS INC	COM	92343V104	11,806	211,626	SH		SOLE		0	0	211,626
VISA INC	COM CL A	92826C839	3,601	48,547	SH		SOLE		0	0	48,547
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,485	80,444	SH		SOLE		0	0	80,444
WALGREENS BOOTS ALLIANCE INC	COM	931427108	590	7,091	SH		SOLE		0	0	7,091
WAL-MART STORES INC	COM	931142103	332	4,543	SH		SOLE		0	0	4,543
WATERS CORP	COM	941848103	253	1,800	SH		SOLE		0	0	1,800
WEC ENERGY GROUP INC	COM	92939U106	200	3,070	SH		SOLE		0	0	3,070
WEINGARTEN RLTY INVS	SH BEN INT	948741103	549	13,446	SH		SOLE		0	0	13,446
WELLS FARGO & CO NEW	COM	949746101	2,557	54,028	SH		SOLE		0	0	54,028
WESTERN DIGITAL CORP	COM	958102105	2,425	51,315	SH		SOLE		0	0	51,315
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	34	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	1,080	36,280	SH		SOLE		0	0	36,280
WILLIAMS COS INC DEL	COM	969457100	582	26,910	SH		SOLE		0	0	26,910
XEROX CORP	COM	984121103	292	30,725	SH		SOLE		0	0	30,725
YUM BRANDS INC	COM	988498101	501	6,040	SH		SOLE		0	0	6,040
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,717	14,263	SH		SOLE		0	0	14,263
ZOETIS INC	CL A	98978V103	2,593	54,625	SH		SOLE		0	0	54,625