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	10,537	55,072	SH		SOLE		0	0	55,072
ABBOTT LABS	COM	002824100	3,069	69,113	SH		SOLE		0	0	69,113
ABBVIE INC	COM	00287Y109	4,241	65,090	SH		SOLE		0	0	65,090
ABRAXAS PETE CORP	COM	003830106	3,333	1,649,776	SH		SOLE		0	0	1,649,776
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583	4,866	SH		SOLE		0	0	4,866
ADIENT PLC	ORD SHS	G0084W101	472	6,493	SH		SOLE		0	0	6,493
ADOBE SYS INC	COM	00724F101	567	4,355	SH		SOLE		0	0	4,355
AETNA INC NEW	COM	00817Y108	704	5,516	SH		SOLE		0	0	5,516
AFLAC INC	COM	001055102	298	4,120	SH		SOLE		0	0	4,120
AGNC INVT CORP	COM	00123Q104	251	12,610	SH		SOLE		0	0	12,610
AIR PRODS & CHEMS INC	COM	009158106	799	5,905	SH		SOLE		0	0	5,905
ALCOA CORP	COM	013872106	1,050	30,514	SH		SOLE		0	0	30,514
ALLSTATE CORP	COM	020002101	776	9,517	SH		SOLE		0	0	9,517
ALPHABET INC	CAP STK CL C	02079K107	290	350	SH		SOLE		0	0	350
ALPHABET INC	CAP STK CL A	02079K305	1,977	2,332	SH		SOLE		0	0	2,332
ALTRIA GROUP INC	COM	02209S103	1,498	20,978	SH		SOLE		0	0	20,978
AMAZON COM INC	COM	023135106	1,147	1,294	SH		SOLE		0	0	1,294
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,118	79,666	SH		SOLE		0	0	79,666
AMERICAN ELEC PWR INC	COM	025537101	703	10,466	SH		SOLE		0	0	10,466
AMERICAN EXPRESS CO	COM	025816109	2,050	25,914	SH		SOLE		0	0	25,914
AMERICAN TOWER CORP NEW	COM	03027X100	687	5,655	SH		SOLE		0	0	5,655
AMERIPRISE FINL INC	COM	03076C106	267	2,062	SH		SOLE		0	0	2,062
AMERISOURCEBERGEN CORP	COM	03073E105	531	5,999	SH		SOLE		0	0	5,999
AMGEN INC	COM	031162100	779	4,745	SH		SOLE		0	0	4,745
ANADARKO PETE CORP	COM	032511107	257	4,151	SH		SOLE		0	0	4,151
ANNALY CAP MGMT INC	COM	035710409	642	57,815	SH		SOLE		0	0	57,815
APPLE INC	COM	037833100	9,085	63,237	SH		SOLE		0	0	63,237
APPLIED MATLS INC	COM	038222105	230	5,910	SH		SOLE		0	0	5,910
AQUA AMERICA INC	COM	03836W103	4,720	146,821	SH		SOLE		0	0	146,821
ARCONIC INC	COM	03965L100	2,505	95,102	SH		SOLE		0	0	95,102
ARES CAP CORP	COM	04010L103	200	11,515	SH		SOLE		0	0	11,515
AT&T INC	COM	00206R102	10,021	241,171	SH		SOLE		0	0	241,171
ATMOS ENERGY CORP	COM	049560105	296	3,750	SH		SOLE		0	0	3,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,448	43,446	SH		SOLE		0	0	43,446
B & G FOODS INC NEW	COM	05508R106	518	12,867	SH		SOLE		0	0	12,867
BANK AMER CORP	COM	060505104	2,249	95,354	SH		SOLE		0	0	95,354
BANK NEW YORK MELLON CORP	COM	064058100	656	13,892	SH		SOLE		0	0	13,892
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,304	97,974	SH		SOLE		0	0	97,974
BAXTER INTL INC	COM	071813109	818	15,765	SH		SOLE		0	0	15,765
BB&T CORP	COM	054937107	818	18,299	SH		SOLE		0	0	18,299
BECTON DICKINSON & CO	COM	075887109	591	3,221	SH		SOLE		0	0	3,221
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,343	38,057	SH		SOLE		0	0	38,057
BGC PARTNERS INC	CL A	05541T101	169	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	329	1,205	SH		SOLE		0	0	1,205
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	514	12,670	SH		SOLE		0	0	12,670
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	103	11,998	SH		SOLE		0	0	11,998
BOEING CO	COM	097023105	4,725	26,717	SH		SOLE		0	0	26,717
BP PLC	SPONSORED ADR	055622104	1,655	47,932	SH		SOLE		0	0	47,932
BRISTOL MYERS SQUIBB CO	COM	110122108	4,861	89,392	SH		SOLE		0	0	89,392
BROADCOM LTD	SHS	Y09827109	619	2,827	SH		SOLE		0	0	2,827
BRUKER CORP	COM	116794108	472	20,233	SH		SOLE		0	0	20,233
CAMPBELL SOUP CO	COM	134429109	390	6,812	SH		SOLE		0	0	6,812
CARLISLE COS INC	COM	142339100	292	2,744	SH		SOLE		0	0	2,744
CATCHMARK TIMBER TR INC	CL A	14912Y202	279	24,240	SH		SOLE		0	0	24,240
CATERPILLAR INC DEL	COM	149123101	2,173	23,427	SH		SOLE		0	0	23,427
CBS CORP NEW	CL B	124857202	582	8,392	SH		SOLE		0	0	8,392
CENTERPOINT ENERGY INC	COM	15189T107	2,485	90,126	SH		SOLE		0	0	90,126
CENTRAL FD CDA LTD	CL A	153501101	525	40,838	SH		SOLE		0	0	40,838
CHEVRON CORP NEW	COM	166764100	7,753	72,211	SH		SOLE		0	0	72,211
CHUBB LIMITED	COM	H1467J104	2,592	19,023	SH		SOLE		0	0	19,023
CIGNA CORPORATION	COM	125509109	581	3,965	SH		SOLE		0	0	3,965
CISCO SYS INC	COM	17275R102	7,576	224,147	SH		SOLE		0	0	224,147
CITIZENS FINL GROUP INC	COM	174610105	432	12,517	SH		SOLE		0	0	12,517
CMS ENERGY CORP	COM	125896100	2,827	63,179	SH		SOLE		0	0	63,179
COCA COLA CO	COM	191216100	2,719	64,060	SH		SOLE		0	0	64,060
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	238	4,000	SH		SOLE		0	0	4,000
COLGATE PALMOLIVE CO	COM	194162103	1,154	15,770	SH		SOLE		0	0	15,770
COMCAST CORP NEW	CL A	20030N101	3,174	84,442	SH		SOLE		0	0	84,442
COMMERCE BANCSHARES INC	COM	200525103	870	15,500	SH		SOLE		0	0	15,500
CONAGRA BRANDS INC	COM	205887102	639	15,837	SH		SOLE		0	0	15,837
CONOCOPHILLIPS	COM	20825C104	873	17,507	SH		SOLE		0	0	17,507
CONSOLIDATED EDISON INC	COM	209115104	224	2,878	SH		SOLE		0	0	2,878
CORNING INC	COM	219350105	10,889	403,300	SH		SOLE		0	0	403,300
COSTCO WHSL CORP NEW	COM	22160K105	778	4,640	SH		SOLE		0	0	4,640
CSX CORP	COM	126408103	3,064	65,826	SH		SOLE		0	0	65,826
CUMMINS INC	COM	231021106	720	4,763	SH		SOLE		0	0	4,763
CUSTOMERS BANCORP INC	COM	23204G100	338	10,716	SH		SOLE		0	0	10,716
CVS HEALTH CORP	COM	126650100	1,284	16,355	SH		SOLE		0	0	16,355
CYPRESS SEMICONDUCTOR CORP	COM	232806109	147	10,700	SH		SOLE		0	0	10,700
CYS INVTS INC	COM	12673A108	220	27,698	SH		SOLE		0	0	27,698
DANAHER CORP DEL	COM	235851102	1,992	23,293	SH		SOLE		0	0	23,293
DEERE & CO	COM	244199105	299	2,745	SH		SOLE		0	0	2,745
DIGITAL RLTY TR INC	COM	253868103	295	2,770	SH		SOLE		0	0	2,770
DISNEY WALT CO	COM DISNEY	254687106	4,009	35,352	SH		SOLE		0	0	35,352
DOMINION RES INC VA NEW	COM	25746U109	864	11,143	SH		SOLE		0	0	11,143
DOW CHEM CO	COM	260543103	579	9,110	SH		SOLE		0	0	9,110
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	215	2,200	SH		SOLE		0	0	2,200
DU PONT E I DE NEMOURS & CO	COM	263534109	5,793	72,113	SH		SOLE		0	0	72,113
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,335	52,858	SH		SOLE		0	0	52,858
EASTMAN CHEM CO	COM	277432100	1,416	17,523	SH		SOLE		0	0	17,523
EATON CORP PLC	SHS	G29183103	615	8,291	SH		SOLE		0	0	8,291
ECOLAB INC	COM	278865100	1,094	8,731	SH		SOLE		0	0	8,731
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	2,160	SH		SOLE		0	0	2,160
EMERSON ELEC CO	COM	291011104	3,740	62,486	SH		SOLE		0	0	62,486
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	387	18,651	SH		SOLE		0	0	18,651
EMPIRE ST RLTY TR INC	CL A	292104106	1,774	85,960	SH		SOLE		0	0	85,960
ENBRIDGE INC	COM	29250N105	4,638	110,841	SH		SOLE		0	0	110,841
EXELON CORP	COM	30161N101	549	15,254	SH		SOLE		0	0	15,254
EXPRESS SCRIPTS HLDG CO	COM	30219G108	360	5,457	SH		SOLE		0	0	5,457
EXXON MOBIL CORP	COM	30231G102	13,859	168,988	SH		SOLE		0	0	168,988
FACEBOOK INC	CL A	30303M102	1,221	8,598	SH		SOLE		0	0	8,598
FASTENAL CO	COM	311900104	236	4,580	SH		SOLE		0	0	4,580
FEDERAL SIGNAL CORP	COM	313855108	947	68,538	SH		SOLE		0	0	68,538
FORD MTR CO DEL	COM PAR $0.01	345370860	2,659	228,423	SH		SOLE		0	0	228,423
FORTIVE CORP	COM	34959J108	589	9,786	SH		SOLE		0	0	9,786
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	3,530	SH		SOLE		0	0	3,530
FREEPORT-MCMORAN INC	CL B	35671D857	929	69,528	SH		SOLE		0	0	69,528
FS INVT CORP	COM	302635107	113	11,500	SH		SOLE		0	0	11,500
GENERAL DYNAMICS CORP	COM	369550108	232	1,238	SH		SOLE		0	0	1,238
GENERAL ELECTRIC CO	COM	369604103	10,832	363,481	SH		SOLE		0	0	363,481
GENERAL MLS INC	COM	370334104	479	8,114	SH		SOLE		0	0	8,114
GENERAL MTRS CO	COM	37045V100	2,856	80,767	SH		SOLE		0	0	80,767
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,949	69,947	SH		SOLE		0	0	69,947
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	477	18,230	SH		SOLE		0	0	18,230
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,003	21,432	SH		SOLE		0	0	21,432
GOODYEAR TIRE & RUBR CO	COM	382550101	2,570	71,379	SH		SOLE		0	0	71,379
HALLIBURTON CO	COM	406216101	326	6,630	SH		SOLE		0	0	6,630
HASBRO INC	COM	418056107	280	2,804	SH		SOLE		0	0	2,804
HELMERICH & PAYNE INC	COM	423452101	1,725	25,908	SH		SOLE		0	0	25,908
HERSHEY CO	COM	427866108	494	4,526	SH		SOLE		0	0	4,526
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247	10,417	SH		SOLE		0	0	10,417
HOME DEPOT INC	COM	437076102	230	1,566	SH		SOLE		0	0	1,566
HONEYWELL INTL INC	COM	438516106	3,453	27,656	SH		SOLE		0	0	27,656
HP INC	COM	40434L105	641	35,847	SH		SOLE		0	0	35,847
HUMANA INC	COM	444859102	202	980	SH		SOLE		0	0	980
INGERSOLL-RAND PLC	SHS	G47791101	1,154	14,196	SH		SOLE		0	0	14,196
INTEL CORP	COM	458140100	14,505	402,145	SH		SOLE		0	0	402,145
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,105	69,512	SH		SOLE		0	0	69,512
INVESCO BD FD	COM	46132L107	203	10,750	SH		SOLE		0	0	10,750
INVESCO PA VALUE MUN INCOME	COM	46132K109	597	49,059	SH		SOLE		0	0	49,059
INVESCO SR INCOME TR	COM	46131H107	54	11,650	SH		SOLE		0	0	11,650
INVESCO TR INVT GRADE MUNS	COM	46131M106	243	18,688	SH		SOLE		0	0	18,688
IONIS PHARMACEUTICALS INC	COM	462222100	2,569	63,911	SH		SOLE		0	0	63,911
ISHARES	MSCI FRNTR100ETF	464286145	897	32,325	SH		SOLE		0	0	32,325
ISHARES TR	S&P 100 ETF	464287101	1,088	10,390	SH		SOLE		0	0	10,390
ISHARES TR	CORE S&P TTL STK	464287150	4,199	77,710	SH		SOLE		0	0	77,710
ISHARES TR	CORE US AGGBD ET	464287226	2,826	26,050	SH		SOLE		0	0	26,050
ISHARES TR	MSCI EMG MKT ETF	464287234	539	13,688	SH		SOLE		0	0	13,688
ISHARES TR	IBOXX INV CP ETF	464287242	1,952	16,554	SH		SOLE		0	0	16,554
ISHARES TR	MSCI EAFE ETF	464287465	524	8,415	SH		SOLE		0	0	8,415
ISHARES TR	RUS 1000 ETF	464287622	237	1,809	SH		SOLE		0	0	1,809
ISHARES TR	CORE S&P SCP ETF	464287804	11,233	162,415	SH		SOLE		0	0	162,415
ISHARES TR	SHRT NAT MUN ETF	464288158	244	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GL TIMB FORE ETF	464288174	265	4,590	SH		SOLE		0	0	4,590
ISHARES TR	JP MOR EM MK ETF	464288281	2,260	19,875	SH		SOLE		0	0	19,875
ISHARES TR	NATIONAL MUN ETF	464288414	490	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	321	10,209	SH		SOLE		0	0	10,209
ISHARES TR	1-3 YR CR BD ETF	464288646	314	2,985	SH		SOLE		0	0	2,985
ISHARES TR	U.S. PFD STK ETF	464288687	481	12,425	SH		SOLE		0	0	12,425
ISHARES TR	0-5 YR TIPS ETF	46429B747	276	2,720	SH		SOLE		0	0	2,720
JACOBS ENGR GROUP INC DEL	COM	469814107	1,016	18,380	SH		SOLE		0	0	18,380
JOHNSON & JOHNSON	COM	478160104	15,869	127,408	SH		SOLE		0	0	127,408
JOHNSON CTLS INTL PLC	SHS	G51502105	4,892	116,142	SH		SOLE		0	0	116,142
JPMORGAN CHASE & CO	COM	46625H100	10,885	123,919	SH		SOLE		0	0	123,919
KANSAS CITY SOUTHERN	COM NEW	485170302	201	2,340	SH		SOLE		0	0	2,340
KELLOGG CO	COM	487836108	360	4,954	SH		SOLE		0	0	4,954
KEYCORP NEW	COM	493267108	352	19,824	SH		SOLE		0	0	19,824
KIMBERLY CLARK CORP	COM	494368103	2,639	20,047	SH		SOLE		0	0	20,047
KINDER MORGAN INC DEL	COM	49456B101	2,946	135,494	SH		SOLE		0	0	135,494
KOHLS CORP	COM	500255104	328	8,250	SH		SOLE		0	0	8,250
KRAFT HEINZ CO	COM	500754106	5,579	61,439	SH		SOLE		0	0	61,439
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	43	17,400	SH		SOLE		0	0	17,400
LILLY ELI & CO	COM	532457108	704	8,370	SH		SOLE		0	0	8,370
LINCOLN NATL CORP IND	COM	534187109	236	3,606	SH		SOLE		0	0	3,606
LOCKHEED MARTIN CORP	COM	539830109	732	2,736	SH		SOLE		0	0	2,736
MARATHON PETE CORP	COM	56585A102	242	4,780	SH		SOLE		0	0	4,780
MARRIOTT INTL INC NEW	CL A	571903202	274	2,913	SH		SOLE		0	0	2,913
MASCO CORP	COM	574599106	2,997	88,160	SH		SOLE		0	0	88,160
MASTERCARD INCORPORATED	CL A	57636Q104	341	3,030	SH		SOLE		0	0	3,030
MCKESSON CORP	COM	58155Q103	356	2,400	SH		SOLE		0	0	2,400
MEDTRONIC PLC	SHS	G5960L103	1,087	13,487	SH		SOLE		0	0	13,487
MERCK & CO INC	COM	58933Y105	7,018	110,456	SH		SOLE		0	0	110,456
MFA FINL INC	COM	55272X102	180	22,320	SH		SOLE		0	0	22,320
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	87	14,224	SH		SOLE		0	0	14,224
MICROSOFT CORP	COM	594918104	11,586	175,917	SH		SOLE		0	0	175,917
MONDELEZ INTL INC	CL A	609207105	2,993	69,467	SH		SOLE		0	0	69,467
MORGAN STANLEY	COM NEW	617446448	277	6,461	SH		SOLE		0	0	6,461
MUELLER WTR PRODS INC	COM SER A	624758108	3,004	254,121	SH		SOLE		0	0	254,121
NATIONAL OILWELL VARCO INC	COM	637071101	275	6,849	SH		SOLE		0	0	6,849
NCR CORP NEW	COM	62886E108	229	5,020	SH		SOLE		0	0	5,020
NEW YORK CMNTY BANCORP INC	COM	649445103	869	62,203	SH		SOLE		0	0	62,203
NEXTERA ENERGY INC	COM	65339F101	2,522	19,643	SH		SOLE		0	0	19,643
NOKIA CORP	SPONSORED ADR	654902204	282	51,951	SH		SOLE		0	0	51,951
NORFOLK SOUTHERN CORP	COM	655844108	680	6,075	SH		SOLE		0	0	6,075
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G	SPONSORED ADR	66987V109	400	5,385	SH		SOLE		0	0	5,385
NUCOR CORP	COM	670346105	294	4,929	SH		SOLE		0	0	4,929
NUVEEN MUN VALUE FD INC	COM	670928100	374	38,239	SH		SOLE		0	0	38,239
NXP SEMICONDUCTORS N V	COM	N6596X109	1,191	11,505	SH		SOLE		0	0	11,505
OCCIDENTAL PETE CORP DEL	COM	674599105	1,859	29,335	SH		SOLE		0	0	29,335
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	1,672	30,085	SH		SOLE		0	0	30,085
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	1,535	23,120	SH		SOLE		0	0	23,120
ORACLE CORP	COM	68389X105	285	6,387	SH		SOLE		0	0	6,387
OUTFRONT MEDIA INC	COM	69007J106	773	29,107	SH		SOLE		0	0	29,107
PAYCHEX INC	COM	704326107	1,672	28,385	SH		SOLE		0	0	28,385
PAYPAL HLDGS INC	COM	70450Y103	259	6,032	SH		SOLE		0	0	6,032
PBF ENERGY INC	CL A	69318G106	205	9,256	SH		SOLE		0	0	9,256
PEPSICO INC	COM	713448108	4,661	41,667	SH		SOLE		0	0	41,667
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	32	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	8,920	260,753	SH		SOLE		0	0	260,753
PHILIP MORRIS INTL INC	COM	718172109	1,844	16,335	SH		SOLE		0	0	16,335
PHILLIPS 66	COM	718546104	244	3,075	SH		SOLE		0	0	3,075
PIMCO INCOME STRATEGY FUND	COM	72201H108	124	11,144	SH		SOLE		0	0	11,144
PNC FINL SVCS GROUP INC	COM	693475105	7,387	61,433	SH		SOLE		0	0	61,433
POTASH CORP SASK INC	COM	73755L107	349	20,444	SH		SOLE		0	0	20,444
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	264	1,995	SH		SOLE		0	0	1,995
PPG INDS INC	COM	693506107	994	9,456	SH		SOLE		0	0	9,456
PPL CORP	COM	69351T106	6,688	178,872	SH		SOLE		0	0	178,872
PRAXAIR INC	COM	74005P104	460	3,880	SH		SOLE		0	0	3,880
PROCTER AND GAMBLE CO	COM	742718109	12,497	139,085	SH		SOLE		0	0	139,085
PRUDENTIAL FINL INC	COM	744320102	234	2,192	SH		SOLE		0	0	2,192
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	349	7,860	SH		SOLE		0	0	7,860
QUALCOMM INC	COM	747525103	1,566	27,313	SH		SOLE		0	0	27,313
RAYTHEON CO	COM NEW	755111507	527	3,456	SH		SOLE		0	0	3,456
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	897	16,065	SH		SOLE		0	0	16,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,842	53,887	SH		SOLE		0	0	53,887
S&P GLOBAL INC	COM	78409V104	496	3,790	SH		SOLE		0	0	3,790
SANOFI	SPONSORED ADR	80105N105	202	4,473	SH		SOLE		0	0	4,473
SCHLUMBERGER LTD	COM	806857108	3,990	51,093	SH		SOLE		0	0	51,093
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,361	240,032	SH		SOLE		0	0	240,032
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,070	16,983	SH		SOLE		0	0	16,983
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	343	4,907	SH		SOLE		0	0	4,907
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	324	6,310	SH		SOLE		0	0	6,310
SHERWIN WILLIAMS CO	COM	824348106	506	1,631	SH		SOLE		0	0	1,631
SHIRE PLC	SPONSORED ADR	82481R106	234	1,343	SH		SOLE		0	0	1,343
SOUTH JERSEY INDS INC	COM	838518108	868	24,360	SH		SOLE		0	0	24,360
SOUTHERN CO	COM	842587107	657	13,193	SH		SOLE		0	0	13,193
SPDR GOLD TRUST	GOLD SHS	78463V107	243	2,050	SH		SOLE		0	0	2,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,197	39,013	SH		SOLE		0	0	39,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	887	2,840	SH		SOLE		0	0	2,840
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	3,370	98,727	SH		SOLE		0	0	98,727
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,493	40,428	SH		SOLE		0	0	40,428
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,838	92,701	SH		SOLE		0	0	92,701
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,912	53,233	SH		SOLE		0	0	53,233
STANLEY BLACK & DECKER INC	COM	854502101	952	7,162	SH		SOLE		0	0	7,162
STRYKER CORP	COM	863667101	986	7,487	SH		SOLE		0	0	7,487
SYSCO CORP	COM	871829107	3,041	58,572	SH		SOLE		0	0	58,572
TARGET CORP	COM	87612E106	1,890	34,249	SH		SOLE		0	0	34,249
TELEFLEX INC	COM	879369106	312	1,608	SH		SOLE		0	0	1,608
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	874	27,232	SH		SOLE		0	0	27,232
TEXAS INSTRS INC	COM	882508104	1,055	13,100	SH		SOLE		0	0	13,100
TEXTRON INC	COM	883203101	3,370	70,805	SH		SOLE		0	0	70,805
THERMO FISHER SCIENTIFIC INC	COM	883556102	271	1,766	SH		SOLE		0	0	1,766
TRAVELERS COMPANIES INC	COM	89417E109	651	5,402	SH		SOLE		0	0	5,402
TRINSEO S A	SHS	L9340P101	543	8,093	SH		SOLE		0	0	8,093
TWO HBRS INVT CORP	COM	90187B101	198	20,690	SH		SOLE		0	0	20,690
UNILEVER N V	N Y SHS NEW	904784709	450	9,063	SH		SOLE		0	0	9,063
UNION PAC CORP	COM	907818108	551	5,200	SH		SOLE		0	0	5,200
UNITED PARCEL SERVICE INC	CL B	911312106	1,439	13,408	SH		SOLE		0	0	13,408
UNITED TECHNOLOGIES CORP	COM	913017109	428	3,814	SH		SOLE		0	0	3,814
UNIVEST CORP PA	COM	915271100	1,197	46,197	SH		SOLE		0	0	46,197
V F CORP	COM	918204108	1,571	28,577	SH		SOLE		0	0	28,577
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	950	11,367	SH		SOLE		0	0	11,367
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,284	28,648	SH		SOLE		0	0	28,648
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	553	6,816	SH		SOLE		0	0	6,816
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,455	45,345	SH		SOLE		0	0	45,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	384	1,774	SH		SOLE		0	0	1,774
VANGUARD INDEX FDS	REIT ETF	922908553	1,303	15,772	SH		SOLE		0	0	15,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,963	28,460	SH		SOLE		0	0	28,460
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,180	29,419	SH		SOLE		0	0	29,419
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,831	36,247	SH		SOLE		0	0	36,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272	2,239	SH		SOLE		0	0	2,239
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	375	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,474	93,543	SH		SOLE		0	0	93,543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,736	371,001	SH		SOLE		0	0	371,001
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	255	4,952	SH		SOLE		0	0	4,952
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	252	2,801	SH		SOLE		0	0	2,801
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,958	304,264	SH		SOLE		0	0	304,264
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	221	3,657	SH		SOLE		0	0	3,657
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	273	2,880	SH		SOLE		0	0	2,880
VERIZON COMMUNICATIONS INC	COM	92343V104	10,542	216,253	SH		SOLE		0	0	216,253
VISA INC	COM CL A	92826C839	4,556	51,261	SH		SOLE		0	0	51,261
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,075	78,497	SH		SOLE		0	0	78,497
WALGREENS BOOTS ALLIANCE INC	COM	931427108	454	5,469	SH		SOLE		0	0	5,469
WAL-MART STORES INC	COM	931142103	282	3,907	SH		SOLE		0	0	3,907
WEC ENERGY GROUP INC	COM	92939U106	290	4,787	SH		SOLE		0	0	4,787
WELLS FARGO & CO NEW	COM	949746101	3,560	63,961	SH		SOLE		0	0	63,961
WESTERN DIGITAL CORP	COM	958102105	4,341	52,603	SH		SOLE		0	0	52,603
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	19	20,300	SH		SOLE		0	0	20,300
WEYERHAEUSER CO	COM	962166104	1,165	34,298	SH		SOLE		0	0	34,298
WILLIAMS COS INC DEL	COM	969457100	1,199	40,529	SH		SOLE		0	0	40,529
XEROX CORP	COM	984121103	556	75,790	SH		SOLE		0	0	75,790
YUM BRANDS INC	COM	988498101	354	5,541	SH		SOLE		0	0	5,541
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,679	13,748	SH		SOLE		0	0	13,748
ZOETIS INC	CL A	98978V103	2,510	47,021	SH		SOLE		0	0	47,021