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	9,759	55,377	SH		SOLE		0	0	55,377
ABBOTT LABS	COM	002824100	2,872	67,922	SH		SOLE		0	0	67,922
ABBVIE INC	COM	00287Y109	4,267	67,659	SH		SOLE		0	0	67,659
ABRAXAS PETE CORP	COM	003830106	2,983	1,765,043	SH		SOLE		0	0	1,765,043
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	670	5,486	SH		SOLE		0	0	5,486
ADOBE SYS INC	COM	00724F101	480	4,420	SH		SOLE		0	0	4,420
AETNA INC NEW	COM	00817Y108	1,521	13,178	SH		SOLE		0	0	13,178
AFLAC INC	COM	001055102	313	4,360	SH		SOLE		0	0	4,360
AIR PRODS & CHEMS INC	COM	009158106	712	4,735	SH		SOLE		0	0	4,735
AK STL HLDG CORP	COM	001547108	73	15,082	SH		SOLE		0	0	15,082
ALCOA INC	COM	013817101	3,034	299,258	SH		SOLE		0	0	299,258
ALLSTATE CORP	COM	020002101	610	8,821	SH		SOLE		0	0	8,821
ALPHABET INC	CAP STK CL A	02079K305	1,816	2,259	SH		SOLE		0	0	2,259
ALTRIA GROUP INC	COM	02209S103	1,303	20,604	SH		SOLE		0	0	20,604
AMAZON COM INC	COM	023135106	1,042	1,244	SH		SOLE		0	0	1,244
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	287	14,690	SH		SOLE		0	0	14,690
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,357	75,983	SH		SOLE		0	0	75,983
AMERICAN ELEC PWR INC	COM	025537101	669	10,415	SH		SOLE		0	0	10,415
AMERICAN EXPRESS CO	COM	025816109	1,857	28,994	SH		SOLE		0	0	28,994
AMERIPRISE FINL INC	COM	03076C106	206	2,062	SH		SOLE		0	0	2,062
AMERISOURCEBERGEN CORP	COM	03073E105	535	6,622	SH		SOLE		0	0	6,622
AMGEN INC	COM	031162100	800	4,795	SH		SOLE		0	0	4,795
ANADARKO PETE CORP	COM	032511107	288	4,551	SH		SOLE		0	0	4,551
ANNALY CAP MGMT INC	COM	035710409	639	60,870	SH		SOLE		0	0	60,870
APPLE INC	COM	037833100	7,284	64,430	SH		SOLE		0	0	64,430
APPLIED MATLS INC	COM	038222105	223	7,410	SH		SOLE		0	0	7,410
AQUA AMERICA INC	COM	03836W103	4,188	137,386	SH		SOLE		0	0	137,386
ARES CAP CORP	COM	04010L103	179	11,547	SH		SOLE		0	0	11,547
AT&T INC	COM	00206R102	9,450	232,711	SH		SOLE		0	0	232,711
ATMOS ENERGY CORP	COM	049560105	279	3,750	SH		SOLE		0	0	3,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,986	45,196	SH		SOLE		0	0	45,196
B & G FOODS INC NEW	COM	05508R106	694	14,115	SH		SOLE		0	0	14,115
BANK AMER CORP	COM	060505104	1,526	97,503	SH		SOLE		0	0	97,503
BANK NEW YORK MELLON CORP	COM	064058100	501	12,575	SH		SOLE		0	0	12,575
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,555	108,843	SH		SOLE		0	0	108,843
BAXTER INTL INC	COM	071813109	767	16,110	SH		SOLE		0	0	16,110
BB&T CORP	COM	054937107	645	17,097	SH		SOLE		0	0	17,097
BECTON DICKINSON & CO	COM	075887109	597	3,323	SH		SOLE		0	0	3,323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,561	38,494	SH		SOLE		0	0	38,494
BGC PARTNERS INC	CL A	05541T101	130	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	266	850	SH		SOLE		0	0	850
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	425	14,095	SH		SOLE		0	0	14,095
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	118	14,917	SH		SOLE		0	0	14,917
BOEING CO	COM	097023105	3,631	27,562	SH		SOLE		0	0	27,562
BP PLC	SPONSORED ADR	055622104	1,748	49,719	SH		SOLE		0	0	49,719
BRISTOL MYERS SQUIBB CO	COM	110122108	4,629	85,842	SH		SOLE		0	0	85,842
BROADCOM LTD	SHS	Y09827109	497	2,879	SH		SOLE		0	0	2,879
BRUKER CORP	COM	116794108	500	22,057	SH		SOLE		0	0	22,057
CAMPBELL SOUP CO	COM	134429109	361	6,595	SH		SOLE		0	0	6,595
CARLISLE COS INC	COM	142339100	281	2,744	SH		SOLE		0	0	2,744
CATCHMARK TIMBER TR INC	CL A	14912Y202	228	19,500	SH		SOLE		0	0	19,500
CATERPILLAR INC DEL	COM	149123101	3,218	36,255	SH		SOLE		0	0	36,255
CBS CORP NEW	CL B	124857202	441	8,052	SH		SOLE		0	0	8,052
CENTERPOINT ENERGY INC	COM	15189T107	2,111	90,873	SH		SOLE		0	0	90,873
CENTRAL FD CDA LTD	CL A	153501101	600	43,398	SH		SOLE		0	0	43,398
CHEVRON CORP NEW	COM	166764100	7,308	71,009	SH		SOLE		0	0	71,009
CHUBB LIMITED	COM	H1467J104	2,549	20,290	SH		SOLE		0	0	20,290
CIGNA CORPORATION	COM	125509109	754	5,786	SH		SOLE		0	0	5,786
CISCO SYS INC	COM	17275R102	6,520	205,541	SH		SOLE		0	0	205,541
CITIZENS FINL GROUP INC	COM	174610105	339	13,717	SH		SOLE		0	0	13,717
CMS ENERGY CORP	COM	125896100	2,697	64,195	SH		SOLE		0	0	64,195
COCA COLA CO	COM	191216100	2,620	61,900	SH		SOLE		0	0	61,900
COLGATE PALMOLIVE CO	COM	194162103	1,129	15,230	SH		SOLE		0	0	15,230
COMCAST CORP NEW	CL A	20030N101	2,836	42,744	SH		SOLE		0	0	42,744
COMMERCE BANCSHARES INC	COM	200525103	905	18,371	SH		SOLE		0	0	18,371
CONAGRA FOODS INC	COM	205887102	1,001	21,241	SH		SOLE		0	0	21,241
CONOCOPHILLIPS	COM	20825C104	817	18,787	SH		SOLE		0	0	18,787
CONSOLIDATED EDISON INC	COM	209115104	243	3,228	SH		SOLE		0	0	3,228
CORNING INC	COM	219350105	10,013	423,362	SH		SOLE		0	0	423,362
COSTCO WHSL CORP NEW	COM	22160K105	684	4,485	SH		SOLE		0	0	4,485
CSX CORP	COM	126408103	2,394	78,499	SH		SOLE		0	0	78,499
CUMMINS INC	COM	231021106	610	4,763	SH		SOLE		0	0	4,763
CUSTOMERS BANCORP INC	COM	23204G100	280	11,131	SH		SOLE		0	0	11,131
CVS HEALTH CORP	COM	126650100	2,017	22,670	SH		SOLE		0	0	22,670
CYPRESS SEMICONDUCTOR CORP	COM	232806109	134	10,990	SH		SOLE		0	0	10,990
CYS INVTS INC	COM	12673A108	269	30,905	SH		SOLE		0	0	30,905
DANAHER CORP DEL	COM	235851102	1,750	22,323	SH		SOLE		0	0	22,323
DEERE & CO	COM	244199105	226	2,644	SH		SOLE		0	0	2,644
DISNEY WALT CO	COM DISNEY	254687106	3,115	33,541	SH		SOLE		0	0	33,541
DOMINION RES INC VA NEW	COM	25746U109	839	11,295	SH		SOLE		0	0	11,295
DOW CHEM CO	COM	260543103	472	9,101	SH		SOLE		0	0	9,101
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	201	2,200	SH		SOLE		0	0	2,200
DU PONT E I DE NEMOURS & CO	COM	263534109	4,911	73,335	SH		SOLE		0	0	73,335
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,179	52,212	SH		SOLE		0	0	52,212
DUN & BRADSTREET CORP DEL NE	COM	26483e100	219	1,602	SH		SOLE		0	0	1,602
EASTMAN CHEM CO	COM	277432100	1,296	19,153	SH		SOLE		0	0	19,153
EATON CORP PLC	SHS	G29183103	556	8,461	SH		SOLE		0	0	8,461
ECOLAB INC	COM	278865100	1,025	8,420	SH		SOLE		0	0	8,420
EDWARDS LIFESCIENCES CORP	COM	28176E108	260	2,160	SH		SOLE		0	0	2,160
EMERSON ELEC CO	COM	291011104	3,557	65,248	SH		SOLE		0	0	65,248
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	389	18,651	SH		SOLE		0	0	18,651
EMPIRE ST RLTY TR INC	CL A	292104106	1,801	85,960	SH		SOLE		0	0	85,960
EXELON CORP	COM	30161N101	595	17,875	SH		SOLE		0	0	17,875
EXPRESS SCRIPTS HLDG CO	COM	30219G108	393	5,574	SH		SOLE		0	0	5,574
EXXON MOBIL CORP	COM	30231G102	14,687	168,276	SH		SOLE		0	0	168,276
FACEBOOK INC	CL A	30303M102	598	4,661	SH		SOLE		0	0	4,661
FASTENAL CO	COM	311900104	634	15,178	SH		SOLE		0	0	15,178
FEDERAL SIGNAL CORP	COM	313855108	1,059	79,891	SH		SOLE		0	0	79,891
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	105	16,360	SH		SOLE		0	0	16,360
FORD MTR CO DEL	COM PAR $0.01	345370860	2,585	214,164	SH		SOLE		0	0	214,164
FORTIVE CORP	COM	34959J108	455	8,943	SH		SOLE		0	0	8,943
FREEPORT-MCMORAN INC	CL B	35671D857	746	68,678	SH		SOLE		0	0	68,678
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	11,821	SH		SOLE		0	0	11,821
GENERAL ELECTRIC CO	COM	369604103	14,143	477,496	SH		SOLE		0	0	477,496
GENERAL MLS INC	COM	370334104	518	8,114	SH		SOLE		0	0	8,114
GENERAL MTRS CO	COM	37045V100	2,459	77,392	SH		SOLE		0	0	77,392
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,733	63,356	SH		SOLE		0	0	63,356
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	383	15,260	SH		SOLE		0	0	15,260
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	968	22,227	SH		SOLE		0	0	22,227
GOODYEAR TIRE & RUBR CO	COM	382550101	2,351	72,795	SH		SOLE		0	0	72,795
HALLIBURTON CO	COM	406216101	266	5,930	SH		SOLE		0	0	5,930
HASBRO INC	COM	418056107	248	3,124	SH		SOLE		0	0	3,124
HELMERICH & PAYNE INC	COM	423452101	1,746	25,946	SH		SOLE		0	0	25,946
HERSHEY CO	COM	427866108	353	3,695	SH		SOLE		0	0	3,695
HOME DEPOT INC	COM	437076102	208	1,615	SH		SOLE		0	0	1,615
HONEYWELL INTL INC	COM	438516106	3,280	28,132	SH		SOLE		0	0	28,132
HP INC	COM	40434L105	550	35,421	SH		SOLE		0	0	35,421
INGERSOLL-RAND PLC	SHS	G47791101	1,005	14,794	SH		SOLE		0	0	14,794
INTEL CORP	COM	458140100	15,760	417,479	SH		SOLE		0	0	417,479
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,944	68,896	SH		SOLE		0	0	68,896
INVESCO BD FD	COM	46132L107	209	10,790	SH		SOLE		0	0	10,790
INVESCO PA VALUE MUN INCOME	COM	46132K109	667	49,172	SH		SOLE		0	0	49,172
INVESCO SR INCOME TR	COM	46131H107	50	11,650	SH		SOLE		0	0	11,650
INVESCO TR INVT GRADE MUNS	COM	46131M106	265	18,785	SH		SOLE		0	0	18,785
IONIS PHARMACEUTICALS INC	COM	462222100	2,309	63,031	SH		SOLE		0	0	63,031
ISHARES	MSCI FRNTR100ETF	464286145	888	34,565	SH		SOLE		0	0	34,565
ISHARES TR	S&P 100 ETF	464287101	1,066	11,110	SH		SOLE		0	0	11,110
ISHARES TR	CORE S&P TTL STK	464287150	2,606	52,619	SH		SOLE		0	0	52,619
ISHARES TR	CORE US AGGBD ET	464287226	2,111	18,780	SH		SOLE		0	0	18,780
ISHARES TR	MSCI EMG MKT ETF	464287234	1,312	35,040	SH		SOLE		0	0	35,040
ISHARES TR	IBOXX INV CP ETF	464287242	1,777	14,426	SH		SOLE		0	0	14,426
ISHARES TR	MSCI EAFE ETF	464287465	1,416	23,955	SH		SOLE		0	0	23,955
ISHARES TR	CORE S&P SCP ETF	464287804	8,424	67,853	SH		SOLE		0	0	67,853
ISHARES TR	SP SMCP600GR ETF	464287887	552	4,027	SH		SOLE		0	0	4,027
ISHARES TR	SHRT NAT MUN ETF	464288158	245	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GL TIMB FORE ETF	464288174	306	6,085	SH		SOLE		0	0	6,085
ISHARES TR	JP MOR EM MK ETF	464288281	972	8,291	SH		SOLE		0	0	8,291
ISHARES TR	NATIONAL MUN ETF	464288414	507	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	1,653	55,149	SH		SOLE		0	0	55,149
ISHARES TR	1-3 YR CR BD ETF	464288646	326	3,082	SH		SOLE		0	0	3,082
ISHARES TR	U.S. PFD STK ETF	464288687	554	14,030	SH		SOLE		0	0	14,030
ISHARES TR	0-5 YR TIPS ETF	46429B747	273	2,700	SH		SOLE		0	0	2,700
JACOBS ENGR GROUP INC DEL	COM	469814107	984	19,030	SH		SOLE		0	0	19,030
JOHNSON & JOHNSON	COM	478160104	15,276	129,312	SH		SOLE		0	0	129,312
JOHNSON CTLS INTL PLC	SHS	G51502105	5,333	114,611	SH		SOLE		0	0	114,611
JPMORGAN CHASE & CO	COM	46625H100	8,411	126,306	SH		SOLE		0	0	126,306
KANSAS CITY SOUTHERN	COM NEW	485170302	270	2,890	SH		SOLE		0	0	2,890
KELLOGG CO	COM	487836108	384	4,954	SH		SOLE		0	0	4,954
KEYCORP NEW	COM	493267108	331	27,185	SH		SOLE		0	0	27,185
KIMBERLY CLARK CORP	COM	494368103	2,314	18,344	SH		SOLE		0	0	18,344
KINDER MORGAN INC DEL	COM	49456B101	3,125	135,117	SH		SOLE		0	0	135,117
KOHLS CORP	COM	500255104	357	8,150	SH		SOLE		0	0	8,150
KRAFT HEINZ CO	COM	500754106	5,496	61,405	SH		SOLE		0	0	61,405
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	60	25,900	SH		SOLE		0	0	25,900
LILLY ELI & CO	COM	532457108	697	8,680	SH		SOLE		0	0	8,680
LINCOLN NATL CORP IND	COM	534187109	212	4,516	SH		SOLE		0	0	4,516
LOCKHEED MARTIN CORP	COM	539830109	730	3,045	SH		SOLE		0	0	3,045
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	234	2,900	SH		SOLE		0	0	2,900
MASCO CORP	COM	574599106	3,123	91,029	SH		SOLE		0	0	91,029
MASTERCARD INCORPORATED	CL A	57636Q104	308	3,030	SH		SOLE		0	0	3,030
MCKESSON CORP	COM	58155Q103	334	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	1,288	14,912	SH		SOLE		0	0	14,912
MERCK & CO INC	COM	58933Y105	6,846	109,697	SH		SOLE		0	0	109,697
MERITOR INC	COM	59001K100	118	10,565	SH		SOLE		0	0	10,565
MFA FINL INC	COM	55272X102	181	24,255	SH		SOLE		0	0	24,255
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	90	14,724	SH		SOLE		0	0	14,724
MICROSOFT CORP	COM	594918104	10,546	183,097	SH		SOLE		0	0	183,097
MISTRAS GROUP INC	COM	60649T107	373	15,908	SH		SOLE		0	0	15,908
MONDELEZ INTL INC	CL A	609207105	3,029	68,994	SH		SOLE		0	0	68,994
MORGAN STANLEY	COM NEW	617446448	207	6,461	SH		SOLE		0	0	6,461
MUELLER WTR PRODS INC	COM SER A	624758108	3,656	291,281	SH		SOLE		0	0	291,281
NATIONAL OILWELL VARCO INC	COM	637071101	274	7,454	SH		SOLE		0	0	7,454
NEW YORK CMNTY BANCORP INC	COM	649445103	921	64,711	SH		SOLE		0	0	64,711
NEXTERA ENERGY INC	COM	65339F101	2,481	20,280	SH		SOLE		0	0	20,280
NOKIA CORP	SPONSORED ADR	654902204	305	52,708	SH		SOLE		0	0	52,708
NORFOLK SOUTHERN CORP	COM	655844108	585	6,023	SH		SOLE		0	0	6,023
NOVARTIS A G	SPONSORED ADR	66987V109	289	3,665	SH		SOLE		0	0	3,665
NUCOR CORP	COM	670346105	284	5,753	SH		SOLE		0	0	5,753
NUVEEN MUN VALUE FD INC	COM	670928100	409	38,639	SH		SOLE		0	0	38,639
NXP SEMICONDUCTORS N V	COM	N6596X109	239	2,340	SH		SOLE		0	0	2,340
OCCIDENTAL PETE CORP DEL	COM	674599105	1,987	27,254	SH		SOLE		0	0	27,254
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	2,223	44,125	SH		SOLE		0	0	44,125
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,794	30,130	SH		SOLE		0	0	30,130
ORACLE CORP	COM	68389X105	361	9,183	SH		SOLE		0	0	9,183
OUTFRONT MEDIA INC	COM	69007J106	649	27,457	SH		SOLE		0	0	27,457
PAYCHEX INC	COM	704326107	1,664	28,755	SH		SOLE		0	0	28,755
PAYPAL HLDGS INC	COM	70450Y103	217	5,289	SH		SOLE		0	0	5,289
PBF ENERGY INC	CL A	69318G106	245	10,819	SH		SOLE		0	0	10,819
PEPSICO INC	COM	713448108	4,595	42,242	SH		SOLE		0	0	42,242
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	50	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	8,787	259,444	SH		SOLE		0	0	259,444
PHILIP MORRIS INTL INC	COM	718172109	1,528	15,715	SH		SOLE		0	0	15,715
PHILLIPS 66	COM	718546104	286	3,550	SH		SOLE		0	0	3,550
PIMCO INCOME STRATEGY FUND	COM	72201H108	121	11,274	SH		SOLE		0	0	11,274
PNC FINL SVCS GROUP INC	COM	693475105	5,496	61,009	SH		SOLE		0	0	61,009
POTASH CORP SASK INC	COM	73755L107	374	22,929	SH		SOLE		0	0	22,929
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	246	2,070	SH		SOLE		0	0	2,070
PPG INDS INC	COM	693506107	947	9,161	SH		SOLE		0	0	9,161
PPL CORP	COM	69351T106	6,101	176,478	SH		SOLE		0	0	176,478
PRAXAIR INC	COM	74005P104	466	3,856	SH		SOLE		0	0	3,856
PROCTER AND GAMBLE CO	COM	742718109	12,586	140,234	SH		SOLE		0	0	140,234
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	237	5,660	SH		SOLE		0	0	5,660
QUALCOMM INC	COM	747525103	459	6,708	SH		SOLE		0	0	6,708
RAYTHEON CO	COM NEW	755111507	328	2,411	SH		SOLE		0	0	2,411
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,076	20,375	SH		SOLE		0	0	20,375
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,732	54,557	SH		SOLE		0	0	54,557
S&P GLOBAL INC	COM	78409V104	480	3,790	SH		SOLE		0	0	3,790
SCHLUMBERGER LTD	COM	806857108	4,028	51,222	SH		SOLE		0	0	51,222
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,596	197,510	SH		SOLE		0	0	197,510
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	952	16,545	SH		SOLE		0	0	16,545
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	346	4,907	SH		SOLE		0	0	4,907
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	309	6,310	SH		SOLE		0	0	6,310
SHERWIN WILLIAMS CO	COM	824348106	451	1,631	SH		SOLE		0	0	1,631
SHIRE PLC	SPONSORED ADR	82481R106	418	2,157	SH		SOLE		0	0	2,157
SOUTH JERSEY INDS INC	COM	838518108	756	25,570	SH		SOLE		0	0	25,570
SOUTHERN CO	COM	842587107	661	12,893	SH		SOLE		0	0	12,893
SPDR GOLD TRUST	GOLD SHS	78463V107	258	2,050	SH		SOLE		0	0	2,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,290	33,701	SH		SOLE		0	0	33,701
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	460	1,628	SH		SOLE		0	0	1,628
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	217	6,504	SH		SOLE		0	0	6,504
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,848	81,578	SH		SOLE		0	0	81,578
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,069	29,105	SH		SOLE		0	0	29,105
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,053	66,722	SH		SOLE		0	0	66,722
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,229	43,436	SH		SOLE		0	0	43,436
SPECTRA ENERGY CORP	COM	847560109	4,940	115,562	SH		SOLE		0	0	115,562
STANLEY BLACK & DECKER INC	COM	854502101	879	7,144	SH		SOLE		0	0	7,144
STRYKER CORP	COM	863667101	959	8,239	SH		SOLE		0	0	8,239
SYSCO CORP	COM	871829107	3,101	63,267	SH		SOLE		0	0	63,267
TARGET CORP	COM	87612E106	2,365	34,433	SH		SOLE		0	0	34,433
TELEFLEX INC	COM	879369106	283	1,683	SH		SOLE		0	0	1,683
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,247	27,103	SH		SOLE		0	0	27,103
TEXAS INSTRS INC	COM	882508104	960	13,685	SH		SOLE		0	0	13,685
TEXTRON INC	COM	883203101	2,886	72,610	SH		SOLE		0	0	72,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	1,791	SH		SOLE		0	0	1,791
TRAVELERS COMPANIES INC	COM	89417E109	607	5,302	SH		SOLE		0	0	5,302
TRINSEO S A	SHS	L9340P101	344	6,077	SH		SOLE		0	0	6,077
TWO HBRS INVT CORP	COM	90187B101	170	19,890	SH		SOLE		0	0	19,890
UNILEVER N V	N Y SHS NEW	904784709	462	10,018	SH		SOLE		0	0	10,018
UNION PAC CORP	COM	907818108	429	4,400	SH		SOLE		0	0	4,400
UNITED PARCEL SERVICE INC	CL B	911312106	1,487	13,594	SH		SOLE		0	0	13,594
UNITED TECHNOLOGIES CORP	COM	913017109	333	3,279	SH		SOLE		0	0	3,279
UNIVEST CORP PA	COM	915271100	744	31,853	SH		SOLE		0	0	31,853
V F CORP	COM	918204108	790	14,096	SH		SOLE		0	0	14,096
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	874	9,965	SH		SOLE		0	0	9,965
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,242	27,733	SH		SOLE		0	0	27,733
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	865	10,284	SH		SOLE		0	0	10,284
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,104	19,702	SH		SOLE		0	0	19,702
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	348	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	611	6,525	SH		SOLE		0	0	6,525
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	617	5,795	SH		SOLE		0	0	5,795
VANGUARD INDEX FDS	REIT ETF	922908553	1,096	12,633	SH		SOLE		0	0	12,633
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	547	4,940	SH		SOLE		0	0	4,940
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,240	32,756	SH		SOLE		0	0	32,756
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,415	34,443	SH		SOLE		0	0	34,443
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,202	34,394	SH		SOLE		0	0	34,394
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205	1,844	SH		SOLE		0	0	1,844
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	275	4,890	SH		SOLE		0	0	4,890
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	363	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,722	81,937	SH		SOLE		0	0	81,937
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,956	344,307	SH		SOLE		0	0	344,307
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,340	249,657	SH		SOLE		0	0	249,657
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	272	2,880	SH		SOLE		0	0	2,880
VERIZON COMMUNICATIONS INC	COM	92343V104	10,956	210,773	SH		SOLE		0	0	210,773
VISA INC	COM CL A	92826C839	4,021	48,624	SH		SOLE		0	0	48,624
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,496	85,629	SH		SOLE		0	0	85,629
WALGREENS BOOTS ALLIANCE INC	COM	931427108	572	7,091	SH		SOLE		0	0	7,091
WAL-MART STORES INC	COM	931142103	328	4,548	SH		SOLE		0	0	4,548
WATERS CORP	COM	941848103	285	1,800	SH		SOLE		0	0	1,800
WEINGARTEN RLTY INVS	SH BEN INT	948741103	524	13,446	SH		SOLE		0	0	13,446
WELLS FARGO & CO NEW	COM	949746101	2,993	67,596	SH		SOLE		0	0	67,596
WESTERN DIGITAL CORP	COM	958102105	3,146	53,801	SH		SOLE		0	0	53,801
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	33	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	1,125	35,207	SH		SOLE		0	0	35,207
WILLIAMS COS INC DEL	COM	969457100	897	29,185	SH		SOLE		0	0	29,185
XEROX CORP	COM	984121103	387	38,200	SH		SOLE		0	0	38,200
YUM BRANDS INC	COM	988498101	585	6,440	SH		SOLE		0	0	6,440
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,814	13,948	SH		SOLE		0	0	13,948
ZOETIS INC	CL A	98978V103	2,825	54,310	SH		SOLE		0	0	54,310