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	9,891	55,388	SH		SOLE		0	0	55,388
ABBOTT LABS	COM	002824100	2,705	70,423	SH		SOLE		0	0	70,423
ABBVIE INC	COM	00287Y109	4,166	66,535	SH		SOLE		0	0	66,535
ABRAXAS PETE CORP	COM	003830106	4,268	1,660,518	SH		SOLE		0	0	1,660,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643	5,486	SH		SOLE		0	0	5,486
ADIENT PLC	ORD SHS	G0084W101	464	7,925	SH		SOLE		0	0	7,925
ADOBE SYS INC	COM	00724F101	452	4,395	SH		SOLE		0	0	4,395
AETNA INC NEW	COM	00817Y108	1,532	12,356	SH		SOLE		0	0	12,356
AFLAC INC	COM	001055102	295	4,245	SH		SOLE		0	0	4,245
AGNC INVT CORP	COM	00123Q104	242	13,340	SH		SOLE		0	0	13,340
AIR PRODS & CHEMS INC	COM	009158106	818	5,685	SH		SOLE		0	0	5,685
AK STL HLDG CORP	COM	001547108	154	15,082	SH		SOLE		0	0	15,082
ALCOA CORP	COM	013872106	828	29,485	SH		SOLE		0	0	29,485
ALLSTATE CORP	COM	020002101	724	9,761	SH		SOLE		0	0	9,761
ALPHABET INC	CAP STK CL C	02079K107	208	270	SH		SOLE		0	0	270
ALPHABET INC	CAP STK CL A	02079K305	1,790	2,259	SH		SOLE		0	0	2,259
ALTRIA GROUP INC	COM	02209S103	1,486	21,978	SH		SOLE		0	0	21,978
AMAZON COM INC	COM	023135106	970	1,294	SH		SOLE		0	0	1,294
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,157	76,291	SH		SOLE		0	0	76,291
AMERICAN ELEC PWR INC	COM	025537101	656	10,417	SH		SOLE		0	0	10,417
AMERICAN EXPRESS CO	COM	025816109	2,102	28,374	SH		SOLE		0	0	28,374
AMERICAN TOWER CORP NEW	COM	03027X100	469	4,435	SH		SOLE		0	0	4,435
AMERIPRISE FINL INC	COM	03076C106	229	2,062	SH		SOLE		0	0	2,062
AMERISOURCEBERGEN CORP	COM	03073E105	518	6,622	SH		SOLE		0	0	6,622
AMGEN INC	COM	031162100	701	4,795	SH		SOLE		0	0	4,795
ANADARKO PETE CORP	COM	032511107	317	4,551	SH		SOLE		0	0	4,551
ANNALY CAP MGMT INC	COM	035710409	568	56,930	SH		SOLE		0	0	56,930
APPLE INC	COM	037833100	7,610	65,702	SH		SOLE		0	0	65,702
APPLIED MATLS INC	COM	038222105	239	7,410	SH		SOLE		0	0	7,410
AQUA AMERICA INC	COM	03836W103	4,345	144,629	SH		SOLE		0	0	144,629
ARCONIC INC	COM	03965L100	1,731	93,358	SH		SOLE		0	0	93,358
ARES CAP CORP	COM	04010L103	190	11,515	SH		SOLE		0	0	11,515
AT&T INC	COM	00206R102	9,999	235,105	SH		SOLE		0	0	235,105
ATMOS ENERGY CORP	COM	049560105	278	3,750	SH		SOLE		0	0	3,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,666	45,396	SH		SOLE		0	0	45,396
B & G FOODS INC NEW	COM	05508R106	618	14,115	SH		SOLE		0	0	14,115
BANK AMER CORP	COM	060505104	2,107	95,356	SH		SOLE		0	0	95,356
BANK NEW YORK MELLON CORP	COM	064058100	669	14,117	SH		SOLE		0	0	14,117
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,537	104,699	SH		SOLE		0	0	104,699
BAXTER INTL INC	COM	071813109	714	16,110	SH		SOLE		0	0	16,110
BB&T CORP	COM	054937107	804	17,098	SH		SOLE		0	0	17,098
BECTON DICKINSON & CO	COM	075887109	537	3,246	SH		SOLE		0	0	3,246
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,347	38,944	SH		SOLE		0	0	38,944
BGC PARTNERS INC	CL A	05541T101	153	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	342	1,205	SH		SOLE		0	0	1,205
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	477	12,670	SH		SOLE		0	0	12,670
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	103	12,598	SH		SOLE		0	0	12,598
BOEING CO	COM	097023105	4,280	27,492	SH		SOLE		0	0	27,492
BP PLC	SPONSORED ADR	055622104	1,766	47,252	SH		SOLE		0	0	47,252
BRISTOL MYERS SQUIBB CO	COM	110122108	5,069	86,732	SH		SOLE		0	0	86,732
BROADCOM LTD	SHS	Y09827109	657	3,719	SH		SOLE		0	0	3,719
BRUKER CORP	COM	116794108	467	22,058	SH		SOLE		0	0	22,058
CAMPBELL SOUP CO	COM	134429109	488	8,062	SH		SOLE		0	0	8,062
CARLISLE COS INC	COM	142339100	303	2,744	SH		SOLE		0	0	2,744
CATCHMARK TIMBER TR INC	CL A	14912Y202	242	21,500	SH		SOLE		0	0	21,500
CATERPILLAR INC DEL	COM	149123101	3,328	35,881	SH		SOLE		0	0	35,881
CBS CORP NEW	CL B	124857202	514	8,072	SH		SOLE		0	0	8,072
CENTERPOINT ENERGY INC	COM	15189T107	2,218	90,003	SH		SOLE		0	0	90,003
CENTRAL FD CDA LTD	CL A	153501101	461	40,838	SH		SOLE		0	0	40,838
CHEVRON CORP NEW	COM	166764100	8,519	72,376	SH		SOLE		0	0	72,376
CHUBB LIMITED	COM	H1467J104	2,629	19,898	SH		SOLE		0	0	19,898
CIGNA CORPORATION	COM	125509109	692	5,190	SH		SOLE		0	0	5,190
CISCO SYS INC	COM	17275R102	6,781	224,372	SH		SOLE		0	0	224,372
CITIZENS FINL GROUP INC	COM	174610105	435	12,217	SH		SOLE		0	0	12,217
CMS ENERGY CORP	COM	125896100	2,601	62,482	SH		SOLE		0	0	62,482
COCA COLA CO	COM	191216100	2,602	62,754	SH		SOLE		0	0	62,754
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	3,600	SH		SOLE		0	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	1,042	15,920	SH		SOLE		0	0	15,920
COMCAST CORP NEW	CL A	20030N101	2,968	42,984	SH		SOLE		0	0	42,984
COMMERCE BANCSHARES INC	COM	200525103	983	17,010	SH		SOLE		0	0	17,010
CONAGRA BRANDS INC	COM	205887102	658	16,637	SH		SOLE		0	0	16,637
CONOCOPHILLIPS	COM	20825C104	957	19,087	SH		SOLE		0	0	19,087
CONSOLIDATED EDISON INC	COM	209115104	238	3,228	SH		SOLE		0	0	3,228
CORNING INC	COM	219350105	10,150	418,228	SH		SOLE		0	0	418,228
COSTCO WHSL CORP NEW	COM	22160K105	720	4,500	SH		SOLE		0	0	4,500
CSX CORP	COM	126408103	2,840	79,052	SH		SOLE		0	0	79,052
CUMMINS INC	COM	231021106	651	4,763	SH		SOLE		0	0	4,763
CUSTOMERS BANCORP INC	COM	23204G100	399	11,131	SH		SOLE		0	0	11,131
CVS HEALTH CORP	COM	126650100	1,285	16,283	SH		SOLE		0	0	16,283
CYPRESS SEMICONDUCTOR CORP	COM	232806109	128	11,190	SH		SOLE		0	0	11,190
CYS INVTS INC	COM	12673A108	225	29,098	SH		SOLE		0	0	29,098
DANAHER CORP DEL	COM	235851102	1,774	22,793	SH		SOLE		0	0	22,793
DEERE & CO	COM	244199105	283	2,745	SH		SOLE		0	0	2,745
DISNEY WALT CO	COM DISNEY	254687106	3,659	35,109	SH		SOLE		0	0	35,109
DOMINION RES INC VA NEW	COM	25746U109	876	11,443	SH		SOLE		0	0	11,443
DOW CHEM CO	COM	260543103	530	9,260	SH		SOLE		0	0	9,260
DU PONT E I DE NEMOURS & CO	COM	263534109	5,356	72,977	SH		SOLE		0	0	72,977
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,048	52,148	SH		SOLE		0	0	52,148
EASTMAN CHEM CO	COM	277432100	1,352	17,973	SH		SOLE		0	0	17,973
EATON CORP PLC	SHS	G29183103	568	8,461	SH		SOLE		0	0	8,461
ECOLAB INC	COM	278865100	1,074	9,166	SH		SOLE		0	0	9,166
EDWARDS LIFESCIENCES CORP	COM	28176E108	202	2,160	SH		SOLE		0	0	2,160
EMERSON ELEC CO	COM	291011104	3,580	64,216	SH		SOLE		0	0	64,216
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	373	18,651	SH		SOLE		0	0	18,651
EMPIRE ST RLTY TR INC	CL A	292104106	1,736	85,960	SH		SOLE		0	0	85,960
EXELON CORP	COM	30161N101	656	18,492	SH		SOLE		0	0	18,492
EXPRESS SCRIPTS HLDG CO	COM	30219G108	386	5,612	SH		SOLE		0	0	5,612
EXXON MOBIL CORP	COM	30231G102	15,208	168,489	SH		SOLE		0	0	168,489
FACEBOOK INC	CL A	30303M102	697	6,061	SH		SOLE		0	0	6,061
FASTENAL CO	COM	311900104	708	15,079	SH		SOLE		0	0	15,079
FEDERAL SIGNAL CORP	COM	313855108	1,193	76,441	SH		SOLE		0	0	76,441
FORD MTR CO DEL	COM PAR $0.01	345370860	2,733	225,309	SH		SOLE		0	0	225,309
FORTIVE CORP	COM	34959J108	443	8,266	SH		SOLE		0	0	8,266
FREEPORT-MCMORAN INC	CL B	35671D857	905	68,578	SH		SOLE		0	0	68,578
FRONTIER COMMUNICATIONS CORP	COM	35906A108	39	11,606	SH		SOLE		0	0	11,606
GENERAL ELECTRIC CO	COM	369604103	15,254	482,730	SH		SOLE		0	0	482,730
GENERAL MLS INC	COM	370334104	501	8,114	SH		SOLE		0	0	8,114
GENERAL MTRS CO	COM	37045V100	2,854	81,929	SH		SOLE		0	0	81,929
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,506	65,067	SH		SOLE		0	0	65,067
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	495	20,310	SH		SOLE		0	0	20,310
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	986	22,230	SH		SOLE		0	0	22,230
GOODYEAR TIRE & RUBR CO	COM	382550101	2,212	71,659	SH		SOLE		0	0	71,659
HALLIBURTON CO	COM	406216101	359	6,630	SH		SOLE		0	0	6,630
HASBRO INC	COM	418056107	243	3,124	SH		SOLE		0	0	3,124
HELMERICH & PAYNE INC	COM	423452101	2,020	26,096	SH		SOLE		0	0	26,096
HERSHEY CO	COM	427866108	465	4,495	SH		SOLE		0	0	4,495
HOME DEPOT INC	COM	437076102	233	1,735	SH		SOLE		0	0	1,735
HONEYWELL INTL INC	COM	438516106	3,236	27,932	SH		SOLE		0	0	27,932
HP INC	COM	40434L105	529	35,621	SH		SOLE		0	0	35,621
HUMANA INC	COM	444859102	224	1,100	SH		SOLE		0	0	1,100
INGERSOLL-RAND PLC	SHS	G47791101	1,106	14,744	SH		SOLE		0	0	14,744
INTEL CORP	COM	458140100	14,995	413,425	SH		SOLE		0	0	413,425
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,574	69,730	SH		SOLE		0	0	69,730
INVESCO BD FD	COM	46132L107	200	10,790	SH		SOLE		0	0	10,790
INVESCO PA VALUE MUN INCOME	COM	46132K109	598	49,178	SH		SOLE		0	0	49,178
INVESCO SR INCOME TR	COM	46131H107	54	11,650	SH		SOLE		0	0	11,650
INVESCO TR INVT GRADE MUNS	COM	46131M106	240	18,786	SH		SOLE		0	0	18,786
IONIS PHARMACEUTICALS INC	COM	462222100	2,994	62,596	SH		SOLE		0	0	62,596
ISHARES	MSCI FRNTR100ETF	464286145	752	30,250	SH		SOLE		0	0	30,250
ISHARES TR	S&P 100 ETF	464287101	1,101	11,090	SH		SOLE		0	0	11,090
ISHARES TR	CORE S&P TTL STK	464287150	3,092	60,276	SH		SOLE		0	0	60,276
ISHARES TR	CORE US AGGBD ET	464287226	2,594	24,008	SH		SOLE		0	0	24,008
ISHARES TR	MSCI EMG MKT ETF	464287234	1,320	37,717	SH		SOLE		0	0	37,717
ISHARES TR	IBOXX INV CP ETF	464287242	1,728	14,744	SH		SOLE		0	0	14,744
ISHARES TR	MSCI EAFE ETF	464287465	1,400	24,245	SH		SOLE		0	0	24,245
ISHARES TR	RUS 1000 ETF	464287622	225	1,809	SH		SOLE		0	0	1,809
ISHARES TR	CORE S&P SCP ETF	464287804	10,047	73,056	SH		SOLE		0	0	73,056
ISHARES TR	SP SMCP600GR ETF	464287887	604	4,027	SH		SOLE		0	0	4,027
ISHARES TR	SHRT NAT MUN ETF	464288158	243	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GL TIMB FORE ETF	464288174	268	5,005	SH		SOLE		0	0	5,005
ISHARES TR	JP MOR EM MK ETF	464288281	935	8,487	SH		SOLE		0	0	8,487
ISHARES TR	NATIONAL MUN ETF	464288414	487	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	969	32,765	SH		SOLE		0	0	32,765
ISHARES TR	1-3 YR CR BD ETF	464288646	313	2,985	SH		SOLE		0	0	2,985
ISHARES TR	U.S. PFD STK ETF	464288687	572	15,380	SH		SOLE		0	0	15,380
ISHARES TR	0-5 YR TIPS ETF	46429B747	272	2,700	SH		SOLE		0	0	2,700
JACOBS ENGR GROUP INC DEL	COM	469814107	1,085	19,030	SH		SOLE		0	0	19,030
JOHNSON & JOHNSON	COM	478160104	14,944	129,713	SH		SOLE		0	0	129,713
JOHNSON CTLS INTL PLC	SHS	G51502105	4,822	117,058	SH		SOLE		0	0	117,058
JPMORGAN CHASE & CO	COM	46625H100	10,848	125,718	SH		SOLE		0	0	125,718
KELLOGG CO	COM	487836108	365	4,954	SH		SOLE		0	0	4,954
KEYCORP NEW	COM	493267108	382	20,924	SH		SOLE		0	0	20,924
KIMBERLY CLARK CORP	COM	494368103	2,296	20,117	SH		SOLE		0	0	20,117
KINDER MORGAN INC DEL	COM	49456B101	2,734	132,027	SH		SOLE		0	0	132,027
KOHLS CORP	COM	500255104	402	8,150	SH		SOLE		0	0	8,150
KRAFT HEINZ CO	COM	500754106	5,505	63,045	SH		SOLE		0	0	63,045
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	55	22,400	SH		SOLE		0	0	22,400
LAMB WESTON HLDGS INC	COM	513272104	214	5,652	SH		SOLE		0	0	5,652
LILLY ELI & CO	COM	532457108	646	8,780	SH		SOLE		0	0	8,780
LINCOLN NATL CORP IND	COM	534187109	239	3,606	SH		SOLE		0	0	3,606
LOCKHEED MARTIN CORP	COM	539830109	741	2,966	SH		SOLE		0	0	2,966
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249	2,900	SH		SOLE		0	0	2,900
MARATHON PETE CORP	COM	56585A102	243	4,830	SH		SOLE		0	0	4,830
MARRIOTT INTL INC NEW	CL A	571903202	241	2,913	SH		SOLE		0	0	2,913
MASCO CORP	COM	574599106	2,836	89,704	SH		SOLE		0	0	89,704
MASTERCARD INCORPORATED	CL A	57636Q104	313	3,030	SH		SOLE		0	0	3,030
MCKESSON CORP	COM	58155Q103	337	2,400	SH		SOLE		0	0	2,400
MEDTRONIC PLC	SHS	G5960L103	1,076	15,107	SH		SOLE		0	0	15,107
MERCK & CO INC	COM	58933Y105	6,422	109,092	SH		SOLE		0	0	109,092
MFA FINL INC	COM	55272X102	192	25,120	SH		SOLE		0	0	25,120
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	86	14,224	SH		SOLE		0	0	14,224
MICROSOFT CORP	COM	594918104	11,054	177,895	SH		SOLE		0	0	177,895
MISTRAS GROUP INC	COM	60649T107	409	15,908	SH		SOLE		0	0	15,908
MONDELEZ INTL INC	CL A	609207105	3,147	70,986	SH		SOLE		0	0	70,986
MORGAN STANLEY	COM NEW	617446448	273	6,461	SH		SOLE		0	0	6,461
MUELLER WTR PRODS INC	COM SER A	624758108	3,528	265,076	SH		SOLE		0	0	265,076
NATIONAL OILWELL VARCO INC	COM	637071101	274	7,319	SH		SOLE		0	0	7,319
NCR CORP NEW	COM	62886E108	224	5,520	SH		SOLE		0	0	5,520
NEW YORK CMNTY BANCORP INC	COM	649445103	983	61,811	SH		SOLE		0	0	61,811
NEXTERA ENERGY INC	COM	65339F101	2,500	20,930	SH		SOLE		0	0	20,930
NOKIA CORP	SPONSORED ADR	654902204	250	51,876	SH		SOLE		0	0	51,876
NORFOLK SOUTHERN CORP	COM	655844108	657	6,075	SH		SOLE		0	0	6,075
NOVARTIS A G	SPONSORED ADR	66987V109	220	3,015	SH		SOLE		0	0	3,015
NUCOR CORP	COM	670346105	307	5,153	SH		SOLE		0	0	5,153
NUVEEN MUN VALUE FD INC	COM	670928100	369	38,639	SH		SOLE		0	0	38,639
NXP SEMICONDUCTORS N V	COM	N6596X109	1,154	11,775	SH		SOLE		0	0	11,775
OCCIDENTAL PETE CORP DEL	COM	674599105	2,008	28,196	SH		SOLE		0	0	28,196
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	2,005	37,065	SH		SOLE		0	0	37,065
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,780	26,520	SH		SOLE		0	0	26,520
ORACLE CORP	COM	68389X105	332	8,624	SH		SOLE		0	0	8,624
OUTFRONT MEDIA INC	COM	69007J106	720	28,932	SH		SOLE		0	0	28,932
PAYCHEX INC	COM	704326107	1,717	28,205	SH		SOLE		0	0	28,205
PAYPAL HLDGS INC	COM	70450Y103	229	5,794	SH		SOLE		0	0	5,794
PBF ENERGY INC	CL A	69318G106	272	9,740	SH		SOLE		0	0	9,740
PEPSICO INC	COM	713448108	4,398	42,034	SH		SOLE		0	0	42,034
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	39	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	8,431	259,566	SH		SOLE		0	0	259,566
PHILIP MORRIS INTL INC	COM	718172109	1,458	15,935	SH		SOLE		0	0	15,935
PHILLIPS 66	COM	718546104	276	3,199	SH		SOLE		0	0	3,199
PIMCO INCOME STRATEGY FUND	COM	72201H108	119	11,284	SH		SOLE		0	0	11,284
PNC FINL SVCS GROUP INC	COM	693475105	7,354	62,879	SH		SOLE		0	0	62,879
POTASH CORP SASK INC	COM	73755L107	415	22,929	SH		SOLE		0	0	22,929
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	236	1,995	SH		SOLE		0	0	1,995
PPG INDS INC	COM	693506107	879	9,281	SH		SOLE		0	0	9,281
PPL CORP	COM	69351T106	6,037	177,287	SH		SOLE		0	0	177,287
PRAXAIR INC	COM	74005P104	472	4,030	SH		SOLE		0	0	4,030
PROCTER AND GAMBLE CO	COM	742718109	11,843	140,859	SH		SOLE		0	0	140,859
PRUDENTIAL FINL INC	COM	744320102	212	2,042	SH		SOLE		0	0	2,042
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	250	5,696	SH		SOLE		0	0	5,696
QUALCOMM INC	COM	747525103	443	6,793	SH		SOLE		0	0	6,793
RAYTHEON CO	COM NEW	755111507	342	2,411	SH		SOLE		0	0	2,411
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	998	17,215	SH		SOLE		0	0	17,215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,842	52,264	SH		SOLE		0	0	52,264
S&P GLOBAL INC	COM	78409V104	408	3,790	SH		SOLE		0	0	3,790
SCHLUMBERGER LTD	COM	806857108	4,314	51,389	SH		SOLE		0	0	51,389
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,487	210,112	SH		SOLE		0	0	210,112
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,068	17,373	SH		SOLE		0	0	17,373
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	370	4,907	SH		SOLE		0	0	4,907
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306	6,310	SH		SOLE		0	0	6,310
SHERWIN WILLIAMS CO	COM	824348106	438	1,631	SH		SOLE		0	0	1,631
SHIRE PLC	SPONSORED ADR	82481R106	244	1,430	SH		SOLE		0	0	1,430
SOUTH JERSEY INDS INC	COM	838518108	861	25,570	SH		SOLE		0	0	25,570
SOUTHERN CO	COM	842587107	634	12,893	SH		SOLE		0	0	12,893
SPDR GOLD TRUST	GOLD SHS	78463V107	225	2,050	SH		SOLE		0	0	2,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,043	35,982	SH		SOLE		0	0	35,982
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	831	2,753	SH		SOLE		0	0	2,753
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	271	8,782	SH		SOLE		0	0	8,782
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,962	87,341	SH		SOLE		0	0	87,341
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,336	36,658	SH		SOLE		0	0	36,658
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,991	65,216	SH		SOLE		0	0	65,216
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,598	49,260	SH		SOLE		0	0	49,260
SPECTRA ENERGY CORP	COM	847560109	4,591	111,727	SH		SOLE		0	0	111,727
STANLEY BLACK & DECKER INC	COM	854502101	821	7,162	SH		SOLE		0	0	7,162
STRYKER CORP	COM	863667101	984	8,212	SH		SOLE		0	0	8,212
SYSCO CORP	COM	871829107	3,405	61,494	SH		SOLE		0	0	61,494
TARGET CORP	COM	87612E106	2,485	34,403	SH		SOLE		0	0	34,403
TELEFLEX INC	COM	879369106	271	1,683	SH		SOLE		0	0	1,683
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	964	26,582	SH		SOLE		0	0	26,582
TEXAS INSTRS INC	COM	882508104	990	13,570	SH		SOLE		0	0	13,570
TEXTRON INC	COM	883203101	3,516	72,405	SH		SOLE		0	0	72,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	1,766	SH		SOLE		0	0	1,766
TRAVELERS COMPANIES INC	COM	89417E109	649	5,302	SH		SOLE		0	0	5,302
TRINSEO S A	SHS	L9340P101	375	6,327	SH		SOLE		0	0	6,327
TWO HBRS INVT CORP	COM	90187B101	156	17,890	SH		SOLE		0	0	17,890
UNILEVER N V	N Y SHS NEW	904784709	411	10,018	SH		SOLE		0	0	10,018
UNION PAC CORP	COM	907818108	539	5,200	SH		SOLE		0	0	5,200
UNITED PARCEL SERVICE INC	CL B	911312106	1,607	14,016	SH		SOLE		0	0	14,016
UNITED TECHNOLOGIES CORP	COM	913017109	418	3,813	SH		SOLE		0	0	3,813
UNIVEST CORP PA	COM	915271100	1,427	46,197	SH		SOLE		0	0	46,197
US BANCORP DEL	COM NEW	902973304	214	4,171	SH		SOLE		0	0	4,171
V F CORP	COM	918204108	1,245	23,342	SH		SOLE		0	0	23,342
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	953	11,473	SH		SOLE		0	0	11,473
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,289	28,816	SH		SOLE		0	0	28,816
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	883	10,925	SH		SOLE		0	0	10,925
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,255	23,123	SH		SOLE		0	0	23,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	594	6,115	SH		SOLE		0	0	6,115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	608	5,755	SH		SOLE		0	0	5,755
VANGUARD INDEX FDS	REIT ETF	922908553	1,354	16,412	SH		SOLE		0	0	16,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	583	4,820	SH		SOLE		0	0	4,820
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,100	31,151	SH		SOLE		0	0	31,151
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,221	31,461	SH		SOLE		0	0	31,461
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,454	34,534	SH		SOLE		0	0	34,534
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	311	2,697	SH		SOLE		0	0	2,697
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	343	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,826	86,600	SH		SOLE		0	0	86,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,936	361,539	SH		SOLE		0	0	361,539
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	200	4,167	SH		SOLE		0	0	4,167
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	241	2,826	SH		SOLE		0	0	2,826
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,831	269,038	SH		SOLE		0	0	269,038
VANGUARD WORLD FDS	ENERGY ETF	92204A306	201	1,920	SH		SOLE		0	0	1,920
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	220	3,707	SH		SOLE		0	0	3,707
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	288	2,880	SH		SOLE		0	0	2,880
VERIZON COMMUNICATIONS INC	COM	92343V104	11,465	214,775	SH		SOLE		0	0	214,775
VISA INC	COM CL A	92826C839	3,874	49,649	SH		SOLE		0	0	49,649
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,853	75,831	SH		SOLE		0	0	75,831
WALGREENS BOOTS ALLIANCE INC	COM	931427108	530	6,409	SH		SOLE		0	0	6,409
WAL-MART STORES INC	COM	931142103	307	4,448	SH		SOLE		0	0	4,448
WATERS CORP	COM	941848103	242	1,800	SH		SOLE		0	0	1,800
WEINGARTEN RLTY INVS	SH BEN INT	948741103	441	12,321	SH		SOLE		0	0	12,321
WELLS FARGO & CO NEW	COM	949746101	3,686	66,879	SH		SOLE		0	0	66,879
WESTERN DIGITAL CORP	COM	958102105	3,625	53,351	SH		SOLE		0	0	53,351
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	23	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	1,025	34,052	SH		SOLE		0	0	34,052
WGL HLDGS INC	COM	92924F106	206	2,700	SH		SOLE		0	0	2,700
WILLIAMS COS INC DEL	COM	969457100	865	27,785	SH		SOLE		0	0	27,785
XEROX CORP	COM	984121103	343	39,250	SH		SOLE		0	0	39,250
YUM BRANDS INC	COM	988498101	408	6,441	SH		SOLE		0	0	6,441
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,445	13,998	SH		SOLE		0	0	13,998
ZOETIS INC	CL A	98978V103	2,751	51,401	SH		SOLE		0	0	51,401