Sterling Investment 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
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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
2U, Inc.	COM	90214J101	19	400	SH		SOLE		0	0	400
3M Company	COM	604059105	1,989	9,555	SH		SOLE		0	0	9,555
AFLAC Inc.	COM	001055102	105	1,350	SH		SOLE		0	0	1,350
ALPS Alerian MLP Fund	ETF	00162Q866	19	1,576	SH		SOLE		0	0	1,576
AT&T, Inc.	COM	00206R102	195	5,160	SH		SOLE		0	0	5,160
AbbVie, Inc.	COM	00287Y109	1,265	17,450	SH		SOLE		0	0	17,450
Abbott Laboratories	COM	002824100	827	17,020	SH		SOLE		0	0	17,020
Accenture Ltd.	COM	G1151C101	33	268	SH		SOLE		0	0	268
Adobe Systems, Inc.	COM	00724F101	196	1,386	SH		SOLE		0	0	1,386
Advanced Micro Devices	COM	007903107	250	20,000	SH		SOLE		0	0	20,000
Aerohive Networks, Inc.	COM	007786106	1	100	SH		SOLE		0	0	100
Aetna, Inc.	COM	00817Y108	2,072	13,649	SH		SOLE		0	0	13,649
Air Products & Chemicals, Inc.	COM	009158106	61	425	SH		SOLE		0	0	425
Akamai Technologies, Inc.	COM	00971T101	1,310	26,300	SH		SOLE		0	0	26,300
Alarm.com Holdings, Inc.	COM	011642105	8	200	SH		SOLE		0	0	200
Alibaba Group Holdings Ltd.	ADS	01609W102	70	499	SH		SOLE		0	0	499
Align Technology, Inc.	COM	016255101	1,698	11,311	SH		SOLE		0	0	11,311
Allergan plc	COM	018490102	96	393	SH		SOLE		0	0	393
Alphabet, Inc. Class A	COM	02079K305	3,138	3,375	SH		SOLE		0	0	3,375
Alphabet, Inc. Class C	COM	02079K107	1,332	1,466	SH		SOLE		0	0	1,466
Altaba, Inc.	COM	021346101	30	550	SH		SOLE		0	0	550
Altria Group, Inc.	COM	02209S103	171	2,300	SH		SOLE		0	0	2,300
Amazon.com, Inc.	COM	023135106	3,753	3,877	SH		SOLE		0	0	3,877
American Express	COM	025816109	126	1,500	SH		SOLE		0	0	1,500
American International Group	COM	026874784	43	695	SH		SOLE		0	0	695
American Tower Corp.	COM	03027X100	1,296	9,798	SH		SOLE		0	0	9,798
AmerisourceBergen Corp.	COM	03073E105	288	3,050	SH		SOLE		0	0	3,050
Amgen, Inc.	COM	031162100	2,196	12,749	SH		SOLE		0	0	12,749
Anadarko Petroleum Corp.	COM	032511107	23	500	SH		SOLE		0	0	500
Anthem, Inc.	COM	036752103	6	30	SH		SOLE		0	0	30
Apple, Inc.	COM	037833100	8,473	58,833	SH		SOLE		0	0	58,833
Applied Materials	COM	038222105	19	450	SH		SOLE		0	0	450
Apricus Biosciences, Inc.	COM	03832V109	0	4	SH		SOLE		0	0	4
Aqua America, Inc.	COM	03836W103	1,160	34,847	SH		SOLE		0	0	34,847
Ares Capital Corp.	COM	04010L103	27	1,662	SH		SOLE		0	0	1,662
Ares Management, L.P.	COM	04014Y101	81	4,500	SH		SOLE		0	0	4,500
AstraZeneca plc	ADS	046353108	5	150	SH		SOLE		0	0	150
Automatic Data Processing	COM	053015103	80	780	SH		SOLE		0	0	780
BB&T Corp.	COM	054937107	22	479	SH		SOLE		0	0	479
BCE, Inc.	COM	05534B109	30	673	SH		SOLE		0	0	673
Baidu, Inc.	ADS	056752108	2	9	SH		SOLE		0	0	9
Balchem Corp.	COM	057665200	16	200	SH		SOLE		0	0	200
Bank of America Corp.	COM	066050105	296	12,185	SH		SOLE		0	0	12,185
Baxter International, Inc.	COM	071813109	686	11,325	SH		SOLE		0	0	11,325
Becton, Dickinson and Co.	COM	075887109	51	261	SH		SOLE		0	0	261
Beneficial Bancorp, Inc.	COM	08171T102	15	1,000	SH		SOLE		0	0	1,000
Berkshire Hathaway B	COM	084670702	2,212	13,060	SH		SOLE		0	0	13,060
Biogen, Inc.	COM	09062X103	54	200	SH		SOLE		0	0	200
Bioverativ, Inc.	COM	09075E100	6	100	SH		SOLE		0	0	100
BlackRock Kelso Capital Corp.	COM	092533108	150	20,000	SH		SOLE		0	0	20,000
BlackRock, Inc.	COM	09247X101	1,571	3,718	SH		SOLE		0	0	3,718
Boeing Company	COM	097023105	124	625	SH		SOLE		0	0	625
Bristol-Myers Squibb Co	COM	110122108	1,721	30,887	SH		SOLE		0	0	30,887
Brookfield Infrastructure Partners, L.P.	COM	G16252101	20	500	SH		SOLE		0	0	500
CBS Corp.	COM	12490K107	5	80	SH		SOLE		0	0	80
CBS Corp. Class A	COM	124857103	5	80	SH		SOLE		0	0	80
CDK Global, Inc.	COM	12508E101	9	150	SH		SOLE		0	0	150
CONSOL Energy, Inc.	COM	20854P109	149	10,000	SH		SOLE		0	0	10,000
CVS Health Corp.	COM	126650100	1,505	18,703	SH		SOLE		0	0	18,703
Camden Property Trust	COM	133131102	17	200	SH		SOLE		0	0	200
Cardinal Health, Inc.	COM	14149Y108	78	1,000	SH		SOLE		0	0	1,000
Carnival Corporation	COM	143658102	22	337	SH		SOLE		0	0	337
Celgene Corp.	COM	151020104	12	92	SH		SOLE		0	0	92
Cempra, Inc.	COM	15130J109	2	476	SH		SOLE		0	0	476
Centrus Energy Corp.	COM	15643U104	0	40	SH		SOLE		0	0	40
CenturyTel, Inc.	COM	156700106	10	437	SH		SOLE		0	0	437
Cerulean Pharma, Inc.	COM	15708Q105	3	5,877	SH		SOLE		0	0	5,877
Charles River Laboratories International	COM	159864107	101	1,000	SH		SOLE		0	0	1,000
Charter Communications, Inc.	COM	16119P108	87	258	SH		SOLE		0	0	258
Chevron Corp.	COM	166764100	291	2,791	SH		SOLE		0	0	2,791
Chipotle Mexican Grill, Inc.	COM	169656105	42	100	SH		SOLE		0	0	100
Cisco Systems	COM	17275R102	369	11,801	SH		SOLE		0	0	11,801
Citigroup, Inc.	COM	172967424	224	3,353	SH		SOLE		0	0	3,353
Coca-Cola Company	COM	191216100	659	14,701	SH		SOLE		0	0	14,701
Cognizant Technology Solutions Corp.	COM	192446102	53	800	SH		SOLE		0	0	800
Colgate-Palmolive Company	COM	194162103	33	451	SH		SOLE		0	0	451
Comcast Corp. Class A	COM	20030N101	830	21,320	SH		SOLE		0	0	21,320
Rio Tinto plc	ADS	767204100	30	700	SH		SOLE		0	0	700
ConocoPhillips	COM	20825c104	267	6,076	SH		SOLE		0	0	6,076
CoreLogic, Inc.	COM	21871D103	43	986	SH		SOLE		0	0	986
Corning, Inc.	COM	219350105	913	30,375	SH		SOLE		0	0	30,375
Costco Wholesale Corp.	COM	22160K105	644	4,025	SH		SOLE		0	0	4,025
Cubic Corp.	COM	229669106	46	1,000	SH		SOLE		0	0	1,000
Cypress Semiconductor	COM	232806109	109	8,000	SH		SOLE		0	0	8,000
DASAN Zhone Solutions, Inc.	COM	23305L206	3	500	SH		SOLE		0	0	500
DarioHealth Corp.	COM	23725P108	6	2,800	SH		SOLE		0	0	2,800
Dell Technologies, Inc.	COM	24703L103	3	50	SH		SOLE		0	0	50
Deutsche MSCI EAFE Hedged Equity Fund	ETF	233051200	37	1,232	SH		SOLE		0	0	1,232
Diageo plc	ADS	25243Q205	1,109	9,251	SH		SOLE		0	0	9,251
Digital Realty Trust, Inc.	COM	253868103	34	303	SH		SOLE		0	0	303
Dollar General Corporation	COM	256669102	10	132	SH		SOLE		0	0	132
Dominion Resources	COM	25746U109	450	5,875	SH		SOLE		0	0	5,875
Dow Chemical Company	COM	260543103	2,418	38,344	SH		SOLE		0	0	38,344
E.I. DuPont de Nemours & Co.	COM	263534109	2,147	26,600	SH		SOLE		0	0	26,600
Eastman Chemical Co.	COM	277432100	43	512	SH		SOLE		0	0	512
Eaton Corporation	COM	278058102	804	10,325	SH		SOLE		0	0	10,325
Eli Lilly & Co.	COM	532457108	226	2,750	SH		SOLE		0	0	2,750
Emerson Electric Co.	COM	291011104	1,154	19,350	SH		SOLE		0	0	19,350
Enbridge, Inc.	COM	29250N105	21	521	SH		SOLE		0	0	521
Energy Sector SPDR Fund	ETF	81369Y506	13	200	SH		SOLE		0	0	200
Energy Transfer Partners, L.P.	COM	29273R109	139	6,813	SH		SOLE		0	0	6,813
Enterprise Products Partners, L.P.	COM	293792107	28	1,039	SH		SOLE		0	0	1,039
Evolent Health, Inc.	COM	30050B101	5	200	SH		SOLE		0	0	200
Evolution Petroleum Corp.	COM	30049A107	81	10,000	SH		SOLE		0	0	10,000
Exelon Corporation	COM	30161N101	113	3,145	SH		SOLE		0	0	3,145
Express Scripts, Inc.	COM	302182100	279	4,375	SH		SOLE		0	0	4,375
Exxon Mobil Corp.	COM	30231G102	467	5,785	SH		SOLE		0	0	5,785
F5 Networks, Inc.	COM	315616102	19	150	SH		SOLE		0	0	150
FNCB Bancorp, Inc.	COM	302578109	27	3,500	SH		SOLE		0	0	3,500
FS Investment Corp.	COM	09779794Z	5	500	SH		SOLE		0	0	500
Facebook, Inc.	COM	30303M102	612	4,054	SH		SOLE		0	0	4,054
Fastenal Company	COM	311900104	13	300	SH		SOLE		0	0	300
Fidus Investment Corp.	COM	316500107	17	1,000	SH		SOLE		0	0	1,000
Fifth Third Bancorp	COM	316773100	151	5,800	SH		SOLE		0	0	5,800
Financial Sector SPDR Fund	ETF	81369Y605	27	1,075	SH		SOLE		0	0	1,075
FireEye, Inc.	COM	31816QAB7	78	5,100	SH		SOLE		0	0	5,100
First Industrial Realty Trust, Inc.	COM	32054K103	43	1,500	SH		SOLE		0	0	1,500
First Interstate BancSystem, Inc.	COM	32055Y201	30	800	SH		SOLE		0	0	800
First Trust Large Cap Core AlphaDEX Fund	ETF	33734K109	1,571	29,545	SH		SOLE		0	0	29,545
First Trust Mid Cap Core AlphaDEX Fund	ETF	33735B108	1,820	30,755	SH		SOLE		0	0	30,755
First Trust Morning. Dividend Leaders Fund	ETF	336917109	56	2,000	SH		SOLE		0	0	2,000
FlexShares Quality Dividend Fund	ETF	33939L860	44	1,069	SH		SOLE		0	0	1,069
Fluor Corp.	COM	343412AA0	27	600	SH		SOLE		0	0	600
Ford Motor Co.	COM	345370860	44	3,900	SH		SOLE		0	0	3,900
Frontier Communications Corp.	COM	35906A108	0	128	SH		SOLE		0	0	128
GW Pharmaceuticals	ADS	36197T103	4	40	SH		SOLE		0	0	40
Gartner, Inc.	COM	366651107	9	73	SH		SOLE		0	0	73
GasLog Ltd.	COM	G37585109	11	750	SH		SOLE		0	0	750
GasLog Partners, LP	COM	Y2687W108	22	976	SH		SOLE		0	0	976
Gastar Exploration, Ltd.	COM	36729W202	50	53,823	SH		SOLE		0	0	53,823
General Electric	COM	369604103	2,844	105,294	SH		SOLE		0	0	105,294
General Mills, Inc.	COM	370334104	20	354	SH		SOLE		0	0	354
Gilead Sciences, Inc.	COM	375558103	184	2,600	SH		SOLE		0	0	2,600
GlaxoSmithKline plc	ADS	37733W105	1,117	25,900	SH		SOLE		0	0	25,900
Globus Medical, Inc.	COM	379577208	5,520	166,528	SH		SOLE		0	0	166,528
Goldcorp, Inc.	COM	380956409	13	1,000	SH		SOLE		0	0	1,000
Goldman Sachs BDC, Inc.	COM	38147U107	1,796	79,750	SH		SOLE		0	0	79,750
Goldman Sachs Group	COM	38141G104	105	475	SH		SOLE		0	0	475
Goodrich Petroleum Corp.	COM	382410843	0	1	SH		SOLE		0	0	1
Guggenheim BRIC Fund	COM	18383M100	16	500	SH		SOLE		0	0	500
H&R Block, Inc.	COM	093671105	12	400	SH		SOLE		0	0	400
HCP, Inc.	COM	40414L109	71	2,232	SH		SOLE		0	0	2,232
Halliburton Company	COM	406216101	30	700	SH		SOLE		0	0	700
Halyard Health, Inc.	COM	40650V100	2	40	SH		SOLE		0	0	40
Hartford Financial Svcs.	COM	416515104	5	100	SH		SOLE		0	0	100
Hasbro, Inc.	COM	418056107	1	11	SH		SOLE		0	0	11
Health Care Select Sector SPDR Fund	ETF	81369Y209	40	500	SH		SOLE		0	0	500
Hercules Capital, Inc.	COM	427096508	8	627	SH		SOLE		0	0	627
Hess Corporation	COM	42809H107	3	69	SH		SOLE		0	0	69
Himax Technologies, Inc.	ADS	43289P106	12	1,500	SH		SOLE		0	0	1,500
Hologic, Inc.	COM	436440AB7	1,663	36,650	SH		SOLE		0	0	36,650
Home Depot	COM	437076102	31	204	SH		SOLE		0	0	204
Honeywell International	COM	438516106	984	7,381	SH		SOLE		0	0	7,381
Host Hotels & Resorts, Inc.	COM	44107P104	18	1,000	SH		SOLE		0	0	1,000
IBM	COM	459200101	53	343	SH		SOLE		0	0	343
ICU Medical, Inc.	COM	44930G107	39	225	SH		SOLE		0	0	225
Illinois Tool Works, Inc.	COM	452308109	32	220	SH		SOLE		0	0	220
Illumina, Inc.	COM	452327109	455	2,620	SH		SOLE		0	0	2,620
Intel Corp.	COM	458140100	1,155	34,228	SH		SOLE		0	0	34,228
International Paper	COM	460146103	2	30	SH		SOLE		0	0	30
Invesco Ltd.	COM	G491BT108	2	65	SH		SOLE		0	0	65
J.P. Morgan Chase & Co.	COM	46625H100	2,013	22,026	SH		SOLE		0	0	22,026
JPMorgan Alerian MLP Fund	ETN	46625H365	13	445	SH		SOLE		0	0	445
Johnson & Johnson	COM	478160104	2,505	18,937	SH		SOLE		0	0	18,937
KKR & Co., L.P.	COM	48248M102	19	1,000	SH		SOLE		0	0	1,000
Kansas City Southern Industries, Inc.	COM	485170302	73	700	SH		SOLE		0	0	700
KeyCorp	COM	493267108	78	4,161	SH		SOLE		0	0	4,161
Kimberly-Clark Corp.	COM	494368103	133	1,027	SH		SOLE		0	0	1,027
Koninklijke Philips Electronics N.V	COM	500472303	5	143	SH		SOLE		0	0	143
Kraft Heinz Company	COM	500754106	66	766	SH		SOLE		0	0	766
Kroger Company	COM	501044101	3	128	SH		SOLE		0	0	128
LMI Aerospace, Inc.	COM	502079106	40	2,880	SH		SOLE		0	0	2,880
LTC Properties, Inc.	COM	502175102	12	230	SH		SOLE		0	0	230
Laboratory Corp. of America Holdings	COM	50540R409	31	200	SH		SOLE		0	0	200
Landmark Bancorp, Inc.	COM	51504L107	7	500	SH		SOLE		0	0	500
Las Vegas Sands Corp.	COM	517834107	27	415	SH		SOLE		0	0	415
LeMaitre Vascular, Inc.	COM	525558201	62	2,000	SH		SOLE		0	0	2,000
LifeLogger Technologies Corp.	COM	53224Q101	0	50	SH		SOLE		0	0	50
Lincoln National Corp.	COM	534187109	41	601	SH		SOLE		0	0	601
Lockheed Martin Corp.	COM	539830109	163	587	SH		SOLE		0	0	587
Lowes Companies Inc.	COM	548661107	1,551	20,000	SH		SOLE		0	0	20,000
Marathon Oil Corp.	COM	565849106	73	6,200	SH		SOLE		0	0	6,200
Marathon Petroleum Corp.	COM	56585A102	11	205	SH		SOLE		0	0	205
Market Vectors Junior Gold Miners Fund	ETF	92189F791	728	21,800	SH		SOLE		0	0	21,800
Marsh & McLennan Companies, Inc.	COM	571748102	2	30	SH		SOLE		0	0	30
MasterCard, Inc.	COM	57636Q104	5	40	SH		SOLE		0	0	40
McDonalds Corp.	COM	580135101	657	4,290	SH		SOLE		0	0	4,290
Medley Capital Corp.	COM	58503F106	13	1,966	SH		SOLE		0	0	1,966
Medtronic plc	COM	G5960L103	71	800	SH		SOLE		0	0	800
Merck & Co., Inc.	COM	589331107	1,800	28,089	SH		SOLE		0	0	28,089
MetLife, Inc.	COM	59156R108	39	708	SH		SOLE		0	0	708
MiMedx Group, Inc.	COM	602496101	55	3,700	SH		SOLE		0	0	3,700
Microsoft Corp.	COM	594918104	2,677	38,834	SH		SOLE		0	0	38,834
Molson Coors Brewing Co.	COM	60871R100	475	5,500	SH		SOLE		0	0	5,500
Mondelez International, Inc.	COM	609207105	59	1,361	SH		SOLE		0	0	1,361
Monsanto Co.	COM	61166W101	34	289	SH		SOLE		0	0	289
Morgan Stanley	COM	617445448	7	150	SH		SOLE		0	0	150
Motorola Solutions, Inc.	COM	620076307	2	27	SH		SOLE		0	0	27
NCR Corp.	COM	62886E108	3	66	SH		SOLE		0	0	66
NRG Energy, Inc.	COM	629377508	8	493	SH		SOLE		0	0	493
Nektar Therapeutics	COM	640268108	59	3,000	SH		SOLE		0	0	3,000
Netflix, Inc.	COM	64110L106	30	200	SH		SOLE		0	0	200
NextEra Energy, Inc.	COM	65339F101	27	196	SH		SOLE		0	0	196
Nike, Inc.	COM	654106103	1,596	27,050	SH		SOLE		0	0	27,050
Northrop Grumman Corp.	COM	666807102	60	232	SH		SOLE		0	0	232
Northwest Bancshares, Inc.	COM	667340103	7	450	SH		SOLE		0	0	450
O'Reilly Automotive, Inc.	COM	67103H107	9	39	SH		SOLE		0	0	39
Oaktree Capital Group, LLC	COM	674001201	93	2,000	SH		SOLE		0	0	2,000
Occidental Petroleum Corp.	COM	674599105	5	79	SH		SOLE		0	0	79
Omega Healthcare Investors, Inc.	COM	681936100	26	775	SH		SOLE		0	0	775
Opko Health, Inc.	COM	68375NAB9	20	3,000	SH		SOLE		0	0	3,000
Oracle Corp.	COM	68389X105	727	14,503	SH		SOLE		0	0	14,503
Oramed Pharmaceuticals, Inc.	COM	68403P203	24	3,150	SH		SOLE		0	0	3,150
Owens-Illinois, Inc.	COM	690768403	36	1,497	SH		SOLE		0	0	1,497
PG&E Corp.	COM	69331C108	3	50	SH		SOLE		0	0	50
PIMCO 1-5 Year U.S. TIPS fund	ETF	72201R205	16	305	SH		SOLE		0	0	305
PPL Corp.	COM	69351T106	1,548	40,052	SH		SOLE		0	0	40,052
Paychex, Inc.	COM	704326107	1,250	21,950	SH		SOLE		0	0	21,950
PepsiCo, Inc.	COM	713448108	1,747	15,130	SH		SOLE		0	0	15,130
PetMed Express, Inc.	COM	716382106	14	350	SH		SOLE		0	0	350
Pfizer, Inc.	COM	717081103	179	5,339	SH		SOLE		0	0	5,339
Philip Morris International, Inc.	COM	718172109	210	1,784	SH		SOLE		0	0	1,784
Phillips 66	COM	718546104	167	2,015	SH		SOLE		0	0	2,015
Plug Power, Inc.	COM	72919P202	5	2,500	SH		SOLE		0	0	2,500
PowerShares KBW High Div. Yield Finl Fund	ETF	73936Q793	182	7,500	SH		SOLE		0	0	7,500
PowerShares QQQ Trust	ETF	631100104	303	2,200	SH		SOLE		0	0	2,200
PowerShares WilderHill Prog. Energy Fund	ETF	73935X161	30	1,200	SH		SOLE		0	0	1,200
Praxair Incorporated	COM	74005P104	1	10	SH		SOLE		0	0	10
Procter & Gamble	COM	742718109	1,888	21,660	SH		SOLE		0	0	21,660
Prudential Financial, Inc.	COM	744320102	5	42	SH		SOLE		0	0	42
Public Service Enterprise Group, Inc.	COM	744573106	15	358	SH		SOLE		0	0	358
Public Storage	COM	74460D109	1,619	7,765	SH		SOLE		0	0	7,765
QUALCOMM, Inc.	COM	747525103	35	629	SH		SOLE		0	0	629
QVC Group	COM	53071M104	1,168	47,600	SH		SOLE		0	0	47,600
Quality Care Properties, Inc.	COM	747545101	13	700	SH		SOLE		0	0	700
Quanta Services, Inc.	COM	74762E102	35	1,058	SH		SOLE		0	0	1,058
Quantum Materials Corp.	COM	747906501	6	56,000	SH		SOLE		0	0	56,000
Quest Diagnostics, Inc.	COM	74834L100	4	33	SH		SOLE		0	0	33
Raytheon Co.	COM	755111507	28	174	SH		SOLE		0	0	174
Real Estate Select Sector SPDR Fund	ETF	81369Y860	5	149	SH		SOLE		0	0	149
Recro Pharma, Inc.	COM	75629F109	1	100	SH		SOLE		0	0	100
Regeneron Pharmaceuticals, Inc.	COM	75886F107	137	278	SH		SOLE		0	0	278
Rice Midstream Partners, L.P.	COM	762819100	42	2,088	SH		SOLE		0	0	2,088
Rite Aid Corp.	COM	767754104	18	6,000	SH		SOLE		0	0	6,000
Royal Bancshares of Pennsylvania, Inc.	COM	780081105	1	200	SH		SOLE		0	0	200
Royal Dutch Shell plc A	ADS	780259206	57	1,081	SH		SOLE		0	0	1,081
Royal Dutch Shell plc B	ADS	780259107	34	631	SH		SOLE		0	0	631
S&P Developed Ex-U.S. Property Index Fund	ETF	464288422	416	11,250	SH		SOLE		0	0	11,250
SIRIUS XM Radio, Inc.	COM	82966U103	2	373	SH		SOLE		0	0	373
SPDR Barclays Convertible Securities Fund	ETF	78464A359	4,664	93,992	SH		SOLE		0	0	93,992
SPDR Gold Shares Fund	ETF	78463V107	777	6,580	SH		SOLE		0	0	6,580
SPDR S&P 500 Fund	ETF	78462f103	816	3,374	SH		SOLE		0	0	3,374
SPDR S&P MidCap 400 Fund	ETF	464287507	2,813	8,857	SH		SOLE		0	0	8,857
Sanofi-Aventis	ADS	80105N105	48	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	20	305	SH		SOLE		0	0	305
Schwab U.S. Broad Market Fund	ETF	808524102	68	1,169	SH		SOLE		0	0	1,169
Schwab U.S. Mid-Cap Fund	ETF	808524508	2	40	SH		SOLE		0	0	40
SecureWorks Corp.	COM	81374A105	1	150	SH		SOLE		0	0	150
Shire plc	ADS	82481R106	256	1,551	SH		SOLE		0	0	1,551
Shopify, Inc.	COM	82509L107	174	2,000	SH		SOLE		0	0	2,000
Skyworks Solutions, Inc.	COM	83088M102	24	250	SH		SOLE		0	0	250
Snap, Inc.	COM	833034101	16	900	SH		SOLE		0	0	900
Spark Therapeutics, Inc.	COM	084652J13	18	300	SH		SOLE		0	0	300
Square, Inc.	COM	852234103	28	1,200	SH		SOLE		0	0	1,200
Starbucks Corp.	COM	855244109	914	15,680	SH		SOLE		0	0	15,680
Stericycle, Inc.	COM	858912108	1,334	17,475	SH		SOLE		0	0	17,475
Stryker Corp.	COM	863667101	562	4,050	SH		SOLE		0	0	4,050
Summit Bancorp	COM	866005101	42	400	SH		SOLE		0	0	400
SunTrust Banks, Inc.	COM	867914103	7	115	SH		SOLE		0	0	115
Suncor Energy, Inc.	COM	867229106	4	138	SH		SOLE		0	0	138
TJX Companies, Inc.	COM	872540109	5	68	SH		SOLE		0	0	68
TOTAL S.A.	ADS	89151E109	5	95	SH		SOLE		0	0	95
Taiwan Semiconductor Manufacturing Co.	ADS	874039100	4	118	SH		SOLE		0	0	118
Teladoc, Inc.	COM	87918A105	17	500	SH		SOLE		0	0	500
Teleflex Incorporated	COM	879369106	601	2,892	SH		SOLE		0	0	2,892
Teradata Corp.	COM	88076W103	2	66	SH		SOLE		0	0	66
Tesla Motors, Inc.	COM	88160R101	308	853	SH		SOLE		0	0	853
Teva Pharmaceutical Industries Ltd.	ADS	881624209	130	3,900	SH		SOLE		0	0	3,900
The Bank Of New York Mellon	COM	064057102	1,235	24,200	SH		SOLE		0	0	24,200
The Blackstone Group L.P.	COM	09253U108	927	27,800	SH		SOLE		0	0	27,800
The Gap, Inc.	COM	364760108	2	69	SH		SOLE		0	0	69
The Hain Celestial Group, Inc.	COM	405217100	8	200	SH		SOLE		0	0	200
The McClatchy Company	COM	579489303	1	100	SH		SOLE		0	0	100
The Meet Group, Inc.	COM	585141104	101	20,000	SH		SOLE		0	0	20,000
The Priceline Group, Inc.	COM	741503403	11	6	SH		SOLE		0	0	6
The Southern Company	COM	842587107	24	500	SH		SOLE		0	0	500
The Travelers Companies, Inc.	COM	89417E109	2	18	SH		SOLE		0	0	18
The Western Union Company	COM	959802109	18	948	SH		SOLE		0	0	948
Thor Industries, Inc.	COM	885160101	105	1,000	SH		SOLE		0	0	1,000
Time Inc.	COM	887228104	2	150	SH		SOLE		0	0	150
Time Warner Inc.	COM	887315109	120	1,200	SH		SOLE		0	0	1,200
Toro Co.	COM	891092108	14	200	SH		SOLE		0	0	200
Toronto-Dominion Bank	COM	891160509	29	578	SH		SOLE		0	0	578
Twilio, Inc.	COM	90138F102	6	200	SH		SOLE		0	0	200
Twitter, Inc.	COM	90184L102	287	16,062	SH		SOLE		0	0	16,062
U.S. Bancorp	COM	902973106	5	94	SH		SOLE		0	0	94
USA Compression Partners, LP	COM	90290N109	16	1,000	SH		SOLE		0	0	1,000
Under Armour, Inc. Class A	COM	904311107	23	1,050	SH		SOLE		0	0	1,050
Under Armour, Inc. Class C	COM	904311206	20	1,005	SH		SOLE		0	0	1,005
Unilever N.V.	ADS	904784709	42	759	SH		SOLE		0	0	759
Unilever plc	COM	904767704	103	1,900	SH		SOLE		0	0	1,900
Union Pacific Corporation	COM	907818108	2	21	SH		SOLE		0	0	21
United Parcel Service Inc.	COM	911312106	3	24	SH		SOLE		0	0	24
United States Oil Fund	COM	91232N108	2	200	SH		SOLE		0	0	200
United States Steel Corp.	COM	912909108	0	14	SH		SOLE		0	0	14
United Technologies	COM	913017109	366	2,995	SH		SOLE		0	0	2,995
United Therapeutics Corp.	COM	91307C102	538	4,150	SH		SOLE		0	0	4,150
UnitedHealth Group Inc.	COM	91324P102	79	424	SH		SOLE		0	0	424
VanEck Vectors Gold Miners Fund	ETF	92189F106	507	22,950	SH		SOLE		0	0	22,950
VanEck Vectors High-Yield Muni. Index Fund	ETF	92189F361	79	2,540	SH		SOLE		0	0	2,540
Vanguard Energy Fund	ETF	92204A306	18	200	SH		SOLE		0	0	200
Vanguard Extended Market Fund	ETF	922908652	189	1,850	SH		SOLE		0	0	1,850
Vanguard FTSE Emerging Markets Fund	ETF	922042858	327	8,005	SH		SOLE		0	0	8,005
Vanguard Growth Fund	ETF	922908736	239	1,879	SH		SOLE		0	0	1,879
Vanguard MSCI Europe Fund	ETF	922042874	26	475	SH		SOLE		0	0	475
Vanguard REIT Index Fund	ETF	922908553	22	259	SH		SOLE		0	0	259
Vanguard Small-Cap Value Fund	ETF	922908611	22	182	SH		SOLE		0	0	182
Vanguard Total Stock Market Fund	ETF	922908769	16	127	SH		SOLE		0	0	127
Vanguard Utilities Fund	ETF	92204A876	206	1,801	SH		SOLE		0	0	1,801
Vanguard Value Fund	ETF	922908744	27	277	SH		SOLE		0	0	277
Vector Group Ltd.	COM	92240M108	87	4,090	SH		SOLE		0	0	4,090
Verizon Communications, Inc.	COM	92343V104	3,237	72,484	SH		SOLE		0	0	72,484
Viacom, Inc. Class A	COM	92553P102	3	80	SH		SOLE		0	0	80
Viacom, Inc. Class B	COM	92553P201	721	21,480	SH		SOLE		0	0	21,480
Visa, Inc.	COM	92851S204	2,611	27,839	SH		SOLE		0	0	27,839
Vodafone Group plc	ADS	92857W100	2	76	SH		SOLE		0	0	76
W.P. Carey, Inc.	COM	92826C839	10	159	SH		SOLE		0	0	159
WSFS Financial Corp.	COM	929328102	835	18,410	SH		SOLE		0	0	18,410
Wal-Mart Stores	COM	931142103	61	811	SH		SOLE		0	0	811
Walgreens Boots Alliance, Inc.	COM	931427108	13	160	SH		SOLE		0	0	160
Walt Disney Co.	COM	254687106	369	3,475	SH		SOLE		0	0	3,475
Wells Fargo & Company	COM	949746101	116	2,099	SH		SOLE		0	0	2,099
Welltower, Inc.	COM	95040Q104	1,287	17,196	SH		SOLE		0	0	17,196
Western Digital Corp.	COM	958102105	4	47	SH		SOLE		0	0	47
Western Gas Equity Partners, L.P.	COM	95825R103	29	680	SH		SOLE		0	0	680
Weyerhauser Company	COM	962166104	5	149	SH		SOLE		0	0	149
Whirlpool Corporation	COM	963320106	38	200	SH		SOLE		0	0	200
Whole Foods Market, Inc.	COM	966837106	25	600	SH		SOLE		0	0	600
Williams Companies, Inc.	COM	969457100	6	200	SH		SOLE		0	0	200
Winnebago Industries, Inc.	COM	974637100	140	4,000	SH		SOLE		0	0	4,000
WisdomTree Intl Dividend Top 100 Fund	ETF	97717W786	5	120	SH		SOLE		0	0	120
Xylem Inc.	COM	98419M100	22	400	SH		SOLE		0	0	400
Yum Brands, Inc.	COM	988498101	22	304	SH		SOLE		0	0	304
Zimmer Biomet Holdings, Inc.	COM	98956P102	90	700	SH		SOLE		0	0	700
iShares Barclay Interm US Credit Bond Fund	ETF	464288638	88	800	SH		SOLE		0	0	800
iShares Barclays 1-3 Year Credit Bond Fund	ETF	464288646	126	1,200	SH		SOLE		0	0	1,200
iShares Barclays Aggregate Bond Fund	ETF	464289859	88	800	SH		SOLE		0	0	800
iShares Barclays TIPS Bond Fund	ETF	464287176	280	2,465	SH		SOLE		0	0	2,465
iShares Cohen & Steers Realty Index Fund	ETF	464287564	490	4,850	SH		SOLE		0	0	4,850
iShares Core S&P Small-Cap Fund	ETF	464287150	5,478	78,128	SH		SOLE		0	0	78,128
iShares Dow Jones Select Dividend Index	ETF	464287846	239	2,594	SH		SOLE		0	0	2,594
iShares Europe Fund	ETF	464287861	13	300	SH		SOLE		0	0	300
iShares Floating Rate Bond Fund	ETF	46429B655	48	943	SH		SOLE		0	0	943
iShares GS InvesTop Corporate Bond Fund	ETF	464287242	63	520	SH		SOLE		0	0	520
iShares Global Infrastructure Fund	ETF	464288372	758	17,250	SH		SOLE		0	0	17,250
iShares MSCI ACWI Index Fund	ETF	464288240	10	159	SH		SOLE		0	0	159
iShares MSCI EAFE ESG Optimized Fund	ETF	46435G516	183	2,923	SH		SOLE		0	0	2,923
iShares MSCI EAFE Index Fund	ETF	464287465	110	1,680	SH		SOLE		0	0	1,680
iShares MSCI Emerging Markets Index Fund	ETF	464287234	75	1,820	SH		SOLE		0	0	1,820
iShares MSCI Israel Capped Fund	ETF	464286632	11	200	SH		SOLE		0	0	200
iShares MSCI KLD 400 Social Index Fund	ETF	464288570	219	2,456	SH		SOLE		0	0	2,456
iShares MSCI Pacific ex-Japan Fund	ETF	464286665	31	700	SH		SOLE		0	0	700
iShares Nasdaq Biotechnology Fund	ETF	464287556	133	430	SH		SOLE		0	0	430
iShares Russell 1000 Index Fund	ETF	464287622	26	192	SH		SOLE		0	0	192
iShares Russell 2000 Index Fund	ETF	464287655	57	401	SH		SOLE		0	0	401
iShares Russell Mid-Cap Growth Fund	ETF	464287481	61	561	SH		SOLE		0	0	561
iShares Russell Mid-Cap Value Fund	ETF	464287473	36	434	SH		SOLE		0	0	434
iShares Russell MidCap Index Fund	ETF	464287499	98	510	SH		SOLE		0	0	510
iShares S&P Mid Cap 400 Index Fund	ETF	464287507	169	974	SH		SOLE		0	0	974
iShares S&P National Municipal Bond Fund	ETF	464288414	702	6,374	SH		SOLE		0	0	6,374
iShares S&P SmallCap 600 Growth Index Fund	ETF	464287887	35	223	SH		SOLE		0	0	223
iShares S&P SmallCap 600 Value Index Fund	ETF	464287879	28	200	SH		SOLE		0	0	200
iShares S&P US Preferred Stock Index Fund	ETF	464288687	6,074	155,068	SH		SOLE		0	0	155,068
iShares iBoxx High Yield Corp. Bond Fund	ETF	464288513	35	400	SH		SOLE		0	0	400
India Fund, Inc.	CEF	454089103	12	445	SH		SOLE		0	0	445
Nuveen AMT-Free Quality Muni. Income Fund	CEF	670657105	3	228	SH		SOLE		0	0	228
Nuveen High Inc. Dec 2019 Target Term Fund	CEF	67076E107	51	5,000	SH		SOLE		0	0	5,000
Nuveen Intermed. Duration Muni. Term Fund	CEF	670671106	770	57,700	SH		SOLE		0	0	57,700
Pioneer Muni. High Income Advantage Trust	CEF	723762100	69	5,915	SH		SOLE		0	0	5,915
Reaves Utility Income Fund	CEF	756158101	58	1,694	SH		SOLE		0	0	1,694
Put - Apple, Inc. - 145 - Exp. 8/18/17	PUT	037833950	6	10	SH	Put	SOLE		0	0	0