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
Call - PetMed Express - 40 - Exp 12/15/17	CALL	716382906	1	10	SH	Call	SOLE		0	0	0
2U, Inc.	COM	90214J101	22	400	SH		SOLE		0	0	400
3M Company	COM	604059105	2,006	9,555	SH		SOLE		0	0	9,555
AFLAC Inc.	COM	001055102	110	1,350	SH		SOLE		0	0	1,350
AT&T, Inc.	COM	00206R102	210	5,353	SH		SOLE		0	0	5,353
AbbVie, Inc.	COM	00287Y109	1,493	16,800	SH		SOLE		0	0	16,800
Abbott Laboratories	COM	002824100	833	15,610	SH		SOLE		0	0	15,610
Accenture Ltd.	COM	G1151C101	36	268	SH		SOLE		0	0	268
Adobe Systems, Inc.	COM	00724F101	196	1,314	SH		SOLE		0	0	1,314
Advanced Micro Devices	COM	007903107	255	20,000	SH		SOLE		0	0	20,000
Aetna, Inc.	COM	00817Y108	1,981	12,460	SH		SOLE		0	0	12,460
Air Products & Chemicals, Inc.	COM	009158106	64	425	SH		SOLE		0	0	425
Akamai Technologies, Inc.	COM	00971T101	1,237	25,400	SH		SOLE		0	0	25,400
Alarm.com Holdings, Inc.	COM	011642105	9	200	SH		SOLE		0	0	200
Alibaba Group Holdings Ltd.	ADS	01609W102	86	499	SH		SOLE		0	0	499
Align Technology, Inc.	COM	016255101	1,669	8,961	SH		SOLE		0	0	8,961
Allergan plc	COM	018490102	62	301	SH		SOLE		0	0	301
Allianz SE	ADS	018805101	22	1,000	SH		SOLE		0	0	1,000
Alphabet, Inc. Class A	COM	02079K305	3,238	3,325	SH		SOLE		0	0	3,325
Alphabet, Inc. Class C	COM	02079K107	1,325	1,381	SH		SOLE		0	0	1,381
Altaba, Inc.	COM	021346101	36	550	SH		SOLE		0	0	550
Altria Group, Inc.	COM	02209S103	146	2,300	SH		SOLE		0	0	2,300
Amazon.com, Inc.	COM	023135106	3,256	3,387	SH		SOLE		0	0	3,387
American Express	COM	025816109	136	1,500	SH		SOLE		0	0	1,500
American International Group	COM	026874784	37	600	SH		SOLE		0	0	600
American Tower Corp.	COM	03027X100	1,291	9,448	SH		SOLE		0	0	9,448
AmerisourceBergen Corp.	COM	03073E105	314	3,800	SH		SOLE		0	0	3,800
Amgen, Inc.	COM	031162100	2,349	12,599	SH		SOLE		0	0	12,599
Apple, Inc.	COM	037833100	8,762	56,855	SH		SOLE		0	0	56,855
Applied Materials	COM	038222105	23	450	SH		SOLE		0	0	450
Apricus Biosciences, Inc.	COM	03832V109	0	4	SH		SOLE		0	0	4
Aqua America, Inc.	COM	03836W103	1,157	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	103	5,500	SH		SOLE		0	0	5,500
Automatic Data Processing	COM	053015103	85	780	SH		SOLE		0	0	780
Axcelis Technologies	COM	054540109	137	5,000	SH		SOLE		0	0	5,000
Axt, Inc.	COM	00246W103	55	6,000	SH		SOLE		0	0	6,000
BB&T Corp.	COM	054937107	22	479	SH		SOLE		0	0	479
BCE, Inc.	COM	05534B109	32	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	258	10,185	SH		SOLE		0	0	10,185
Baxter International, Inc.	COM	071813109	662	10,546	SH		SOLE		0	0	10,546
Becton, Dickinson and Co.	COM	075887109	49	250	SH		SOLE		0	0	250
Beneficial Bancorp, Inc.	COM	08171T102	17	1,000	SH		SOLE		0	0	1,000
Berkshire Hathaway B	COM	084670702	2,394	13,060	SH		SOLE		0	0	13,060
Bill Barrett Corp.	COM	06846N104	43	10,000	SH		SOLE		0	0	10,000
Biogen, Inc.	COM	09062X103	63	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	1,662	3,718	SH		SOLE		0	0	3,718
Blackhawk Network Holdings, Inc.	COM	427093109	44	1,000	SH		SOLE		0	0	1,000
Boeing Company	COM	097023105	159	625	SH		SOLE		0	0	625
Brighthouse Financial	COM	10922N103	4	58	SH		SOLE		0	0	58
Bristol-Myers Squibb Co	COM	110122108	1,916	30,065	SH		SOLE		0	0	30,065
Brookfield Infrastructure Partners, L.P.	COM	G16252101	22	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	169	10,000	SH		SOLE		0	0	10,000
CVS Health Corp.	COM	126650100	1,521	18,706	SH		SOLE		0	0	18,706
Camden Property Trust	COM	133131102	18	200	SH		SOLE		0	0	200
Cardinal Health, Inc.	COM	14149Y108	67	1,000	SH		SOLE		0	0	1,000
Carnival Corporation	COM	143658102	22	337	SH		SOLE		0	0	337
Celgene Corp.	COM	151020104	13	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
CenturyLink, Inc.	COM	156700106	8	437	SH		SOLE		0	0	437
Charles River Laboratories International	COM	159864107	108	1,000	SH		SOLE		0	0	1,000
Charter Communications, Inc.	COM	16119P108	94	258	SH		SOLE		0	0	258
Chevron Corp.	COM	166764100	235	2,000	SH		SOLE		0	0	2,000
Chipotle Mexican Grill, Inc.	COM	169656105	47	153	SH		SOLE		0	0	153
Cisco Systems	COM	17275R102	364	10,809	SH		SOLE		0	0	10,809
Citigroup, Inc.	COM	172967424	244	3,353	SH		SOLE		0	0	3,353
Coca-Cola Company	COM	191216100	658	14,625	SH		SOLE		0	0	14,625
Cognizant Technology Solutions Corp.	COM	192446102	58	800	SH		SOLE		0	0	800
Colgate-Palmolive Company	COM	194162103	33	451	SH		SOLE		0	0	451
Comcast Corp. Class A	COM	20030N101	815	21,182	SH		SOLE		0	0	21,182
ConocoPhillips	COM	20825c104	241	4,806	SH		SOLE		0	0	4,806
CoreLogic, Inc.	COM	21871D103	46	986	SH		SOLE		0	0	986
Corning, Inc.	COM	219350105	873	29,175	SH		SOLE		0	0	29,175
Costco Wholesale Corp.	COM	22160K105	645	3,925	SH		SOLE		0	0	3,925
Cubic Corp.	COM	229669106	51	1,000	SH		SOLE		0	0	1,000
Cypress Semiconductor	COM	232806109	135	9,000	SH		SOLE		0	0	9,000
DASAN Zhone Solutions, Inc.	COM	23305L206	3	500	SH		SOLE		0	0	500
Dare Bioscience	COM	23666P101	2	587	SH		SOLE		0	0	587
DarioHealth Corp.	COM	23725P108	5	2,800	SH		SOLE		0	0	2,800
Deutsche MSCI EAFE Hedged Equity Fund	ETF	233051200	38	1,232	SH		SOLE		0	0	1,232
Diageo plc	ADS	25243Q205	1,146	8,675	SH		SOLE		0	0	8,675
Digital Realty Trust, Inc.	COM	253868103	36	303	SH		SOLE		0	0	303
Dollar General Corporation	COM	256669102	11	132	SH		SOLE		0	0	132
Dominion Resources	COM	25746U109	372	4,840	SH		SOLE		0	0	4,840
DowDuPont, Inc.	COM	26078J100	4,743	68,510	SH		SOLE		0	0	68,510
Eastman Chemical Co.	COM	277432100	46	512	SH		SOLE		0	0	512
Eaton Corporation	COM	278058102	685	8,925	SH		SOLE		0	0	8,925
Eli Lilly & Co.	COM	532457108	235	2,750	SH		SOLE		0	0	2,750
Emerson Electric Co.	COM	291011104	1,216	19,350	SH		SOLE		0	0	19,350
Enbridge, Inc.	COM	29250N105	22	521	SH		SOLE		0	0	521
Energy Sector SPDR Fund	ETF	81369Y506	14	200	SH		SOLE		0	0	200
Energy Transfer Partners, L.P.	COM	29273R109	125	6,813	SH		SOLE		0	0	6,813
Enterprise Products Partners, L.P.	COM	293792107	40	1,543	SH		SOLE		0	0	1,543
Evolent Health, Inc.	COM	30050B101	4	200	SH		SOLE		0	0	200
Evolution Petroleum Corp.	COM	30049A107	72	10,000	SH		SOLE		0	0	10,000
Exelon Corporation	COM	30161N101	117	3,108	SH		SOLE		0	0	3,108
Express Scripts, Inc.	COM	302182100	269	4,243	SH		SOLE		0	0	4,243
Exxon Mobil Corp.	COM	30231G102	418	5,102	SH		SOLE		0	0	5,102
F5 Networks, Inc.	COM	315616102	18	150	SH		SOLE		0	0	150
FNCB Bancorp, Inc.	COM	302578109	26	3,500	SH		SOLE		0	0	3,500
FS Investment Corp.	COM	09779794Z	4	500	SH		SOLE		0	0	500
Facebook, Inc.	COM	30303M102	693	4,054	SH		SOLE		0	0	4,054
Fastenal Company	COM	311900104	14	300	SH		SOLE		0	0	300
Fidus Investment Corp.	COM	316500107	16	1,000	SH		SOLE		0	0	1,000
Fifth Third Bancorp	COM	316773100	162	5,800	SH		SOLE		0	0	5,800
Financial Sector SPDR Fund	ETF	81369Y605	28	1,075	SH		SOLE		0	0	1,075
FireEye, Inc.	COM	31816QAB7	2	100	SH		SOLE		0	0	100
First Industrial Realty Trust, Inc.	COM	32054K103	45	1,500	SH		SOLE		0	0	1,500
First Interstate BancSystem, Inc.	COM	32055Y201	31	800	SH		SOLE		0	0	800
First Trust Large Cap Core AlphaDEX Fund	ETF	33734K109	1,622	29,545	SH		SOLE		0	0	29,545
First Trust Mid Cap Core AlphaDEX Fund	ETF	33735B108	1,921	31,055	SH		SOLE		0	0	31,055
First Trust Morning. Dividend Leaders Fund	ETF	336917109	58	2,000	SH		SOLE		0	0	2,000
FlexShares Quality Dividend Fund	ETF	33939L860	21	500	SH		SOLE		0	0	500
Fluor Corp.	COM	343412AA0	25	600	SH		SOLE		0	0	600
Ford Motor Co.	COM	345370860	53	4,400	SH		SOLE		0	0	4,400
Frontier Communications Corp.	COM	35906A108	0	8	SH		SOLE		0	0	8
GW Pharmaceuticals	ADS	36197T103	4	40	SH		SOLE		0	0	40
GasLog Ltd.	COM	G37585109	13	750	SH		SOLE		0	0	750
GasLog Partners, LP	COM	Y2687W108	23	976	SH		SOLE		0	0	976
Gastar Exploration, Ltd.	COM	36729W202	47	53,823	SH		SOLE		0	0	53,823
General Electric	COM	369604103	2,474	102,318	SH		SOLE		0	0	102,318
General Mills, Inc.	COM	370334104	18	354	SH		SOLE		0	0	354
Gilead Sciences, Inc.	COM	375558103	211	2,600	SH		SOLE		0	0	2,600
GlaxoSmithKline plc	ADS	37733W105	1,013	24,950	SH		SOLE		0	0	24,950
Globus Medical, Inc.	COM	379577208	4,949	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	1,831	80,250	SH		SOLE		0	0	80,250
Goldman Sachs Group	COM	38141G104	108	456	SH		SOLE		0	0	456
Goodrich Petroleum Corp.	COM	382410843	0	1	SH		SOLE		0	0	1
Guggenheim BRIC Fund	ETF	18383M100	18	500	SH		SOLE		0	0	500
H&R Block, Inc.	COM	093671105	11	400	SH		SOLE		0	0	400
HCP, Inc.	COM	40414L109	48	1,732	SH		SOLE		0	0	1,732
Halliburton Company	COM	406216101	32	700	SH		SOLE		0	0	700
Halyard Health, Inc.	COM	40650V100	2	40	SH		SOLE		0	0	40
Hartford Financial Svcs.	COM	416515104	6	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	41	500	SH		SOLE		0	0	500
Hercules Capital, Inc.	COM	427096508	8	627	SH		SOLE		0	0	627
Himax Technologies, Inc.	ADS	43289P106	16	1,500	SH		SOLE		0	0	1,500
Hologic, Inc.	COM	436440AB7	1,253	34,150	SH		SOLE		0	0	34,150
Home Depot	COM	437076102	275	1,683	SH		SOLE		0	0	1,683
Honeywell International	COM	438516106	1,034	7,298	SH		SOLE		0	0	7,298
Host Hotels & Resorts, Inc.	COM	44107P104	18	1,000	SH		SOLE		0	0	1,000
IBM	COM	459200101	50	343	SH		SOLE		0	0	343
ICU Medical, Inc.	COM	44930G107	42	225	SH		SOLE		0	0	225
INSYS Therapeutics, Inc.	COM	45824V209	44	5,000	SH		SOLE		0	0	5,000
Illinois Tool Works, Inc.	COM	452308109	33	220	SH		SOLE		0	0	220
Illumina, Inc.	COM	452327109	522	2,620	SH		SOLE		0	0	2,620
Intel Corp.	COM	458140100	1,295	34,013	SH		SOLE		0	0	34,013
J.P. Morgan Chase & Co.	COM	46625H100	2,027	21,226	SH		SOLE		0	0	21,226
JPMorgan Alerian MLP Fund	ETF	46625H365	13	445	SH		SOLE		0	0	445
Johnson & Johnson	COM	478160104	2,376	18,275	SH		SOLE		0	0	18,275
KKR & Co., L.P.	COM	48248M102	20	1,000	SH		SOLE		0	0	1,000
Kansas City Southern Industries, Inc.	COM	485170302	76	700	SH		SOLE		0	0	700
KeyCorp	COM	493267108	75	4,000	SH		SOLE		0	0	4,000
Kimberly-Clark Corp.	COM	494368103	121	1,027	SH		SOLE		0	0	1,027
Kraft Heinz Company	COM	500754106	59	766	SH		SOLE		0	0	766
LTC Properties, Inc.	COM	502175102	11	230	SH		SOLE		0	0	230
Laboratory Corp. of America Holdings	COM	50540R409	30	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	75	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	44	601	SH		SOLE		0	0	601
Lockheed Martin Corp.	COM	539830109	204	656	SH		SOLE		0	0	656
Lowes Companies Inc.	COM	548661107	1,519	19,000	SH		SOLE		0	0	19,000
Marathon Oil Corp.	COM	565849106	2	144	SH		SOLE		0	0	144
Marathon Petroleum Corp.	COM	56585A102	8	144	SH		SOLE		0	0	144
Market Vectors Junior Gold Miners Fund	ETF	92189F791	868	25,850	SH		SOLE		0	0	25,850
McDonalds Corp.	COM	580135101	630	4,024	SH		SOLE		0	0	4,024
Medley Capital Corp.	COM	58503F106	12	1,966	SH		SOLE		0	0	1,966
Medtronic plc	COM	G5960L103	62	800	SH		SOLE		0	0	800
Merck & Co., Inc.	COM	589331107	1,815	28,346	SH		SOLE		0	0	28,346
MetLife, Inc.	COM	59156R108	33	639	SH		SOLE		0	0	639
MiMedx Group, Inc.	COM	602496101	26	2,200	SH		SOLE		0	0	2,200
Microsoft Corp.	COM	594918104	2,722	36,541	SH		SOLE		0	0	36,541
Mitek Systems, Inc.	COM	606710200	95	10,000	SH		SOLE		0	0	10,000
Molson Coors Brewing Co.	COM	60871R100	416	5,100	SH		SOLE		0	0	5,100
Mondelez International, Inc.	COM	609207105	54	1,321	SH		SOLE		0	0	1,321
Monsanto Co.	COM	61166W101	35	289	SH		SOLE		0	0	289
NCR Corp.	COM	62886E108	2	66	SH		SOLE		0	0	66
NRG Energy, Inc.	COM	629377508	13	493	SH		SOLE		0	0	493
NVIDIA Corp.	COM	67066G104	45	250	SH		SOLE		0	0	250
Nektar Therapeutics	COM	640268108	72	3,000	SH		SOLE		0	0	3,000
Netflix, Inc.	COM	64110L106	36	200	SH		SOLE		0	0	200
NextEra Energy, Inc.	COM	65339F101	24	161	SH		SOLE		0	0	161
Nike, Inc.	COM	654106103	1,356	26,150	SH		SOLE		0	0	26,150
Northrop Grumman Corp.	COM	666807102	62	214	SH		SOLE		0	0	214
Northwest Bancshares, Inc.	COM	667340103	8	450	SH		SOLE		0	0	450
Novanta Inc.	COM	66988N106	44	1,000	SH		SOLE		0	0	1,000
Oaktree Capital Group, LLC	COM	674001201	94	2,000	SH		SOLE		0	0	2,000
Omega Healthcare Investors, Inc.	COM	681936100	25	775	SH		SOLE		0	0	775
Oracle Corp.	COM	68389X105	808	16,703	SH		SOLE		0	0	16,703
Oramed Pharmaceuticals, Inc.	COM	68403P203	31	3,150	SH		SOLE		0	0	3,150
Owens-Illinois, Inc.	COM	690768403	38	1,497	SH		SOLE		0	0	1,497
PIMCO 1-5 Year U.S. TIPS fund	ETF	72201R205	16	305	SH		SOLE		0	0	305
PPL Corp.	COM	69351T106	1,512	39,852	SH		SOLE		0	0	39,852
Paychex, Inc.	COM	704326107	1,286	21,450	SH		SOLE		0	0	21,450
PepsiCo, Inc.	COM	713448108	1,614	14,480	SH		SOLE		0	0	14,480
PetMed Express, Inc.	COM	716382106	45	1,350	SH		SOLE		0	0	1,350
Pfizer, Inc.	COM	717081103	170	4,759	SH		SOLE		0	0	4,759
Philip Morris International, Inc.	COM	718172109	185	1,665	SH		SOLE		0	0	1,665
Phillips 66	COM	718546104	142	1,555	SH		SOLE		0	0	1,555
Plug Power, Inc.	COM	72919P202	7	2,500	SH		SOLE		0	0	2,500
PowerShares KBW High Div. Yield Fin'l Fund	ETF	73936Q793	180	7,500	SH		SOLE		0	0	7,500
PowerShares QQQ Trust	ETF	631100104	262	1,800	SH		SOLE		0	0	1,800
PowerShares WilderHill Prog. Energy Fund	ETF	73935X161	32	1,200	SH		SOLE		0	0	1,200
Procter & Gamble	COM	742718109	1,940	21,328	SH		SOLE		0	0	21,328
Public Service Enterprise Group, Inc.	COM	744573106	14	300	SH		SOLE		0	0	300
Public Storage	COM	74460D109	1,635	7,640	SH		SOLE		0	0	7,640
QUALCOMM, Inc.	COM	747525103	31	600	SH		SOLE		0	0	600
QVC Group	COM	53071M104	1,122	47,600	SH		SOLE		0	0	47,600
Quality Care Properties, Inc.	COM	747545101	11	700	SH		SOLE		0	0	700
Quanta Services, Inc.	COM	74762E102	40	1,058	SH		SOLE		0	0	1,058
Quantum Materials Corp.	COM	747906501	4	56,000	SH		SOLE		0	0	56,000
Raytheon Co.	COM	755111507	32	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	124	278	SH		SOLE		0	0	278
Rice Midstream Partners, L.P.	COM	762819100	44	2,088	SH		SOLE		0	0	2,088
Rio Tinto plc	ADS	767204100	33	700	SH		SOLE		0	0	700
Rite Aid Corp.	COM	767754104	12	6,000	SH		SOLE		0	0	6,000
Royal Dutch Shell plc A	ADS	780259206	63	1,040	SH		SOLE		0	0	1,040
Royal Dutch Shell plc B	ADS	780259107	39	631	SH		SOLE		0	0	631
S&P Developed Ex-U.S. Property Index Fund	ETF	464288422	429	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	4,751	93,031	SH		SOLE		0	0	93,031
SPDR Gold Shares Fund	ETF	78463V107	1,720	14,150	SH		SOLE		0	0	14,150
SPDR S&P 500 Fund	ETF	78462f103	766	3,048	SH		SOLE		0	0	3,048
SPDR S&P MidCap 400 Fund	ETF	464287507	2,853	8,742	SH		SOLE		0	0	8,742
Sanofi-Aventis	ADS	80105N105	50	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	14	200	SH		SOLE		0	0	200
Schwab U.S. Broad Market Fund	ETF	808524102	71	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	2	150	SH		SOLE		0	0	150
Shire plc	ADS	82481R106	203	1,323	SH		SOLE		0	0	1,323
Skyworks Solutions, Inc.	COM	83088M102	25	250	SH		SOLE		0	0	250
Snap, Inc.	COM	833034101	15	1,000	SH		SOLE		0	0	1,000
Spark Therapeutics, Inc.	COM	084652J13	27	300	SH		SOLE		0	0	300
Square, Inc.	COM	852234103	35	1,200	SH		SOLE		0	0	1,200
Starbucks Corp.	COM	855244109	842	15,680	SH		SOLE		0	0	15,680
Stericycle, Inc.	COM	858912108	1,287	17,975	SH		SOLE		0	0	17,975
Stryker Corp.	COM	863667101	533	3,750	SH		SOLE		0	0	3,750
Summit Bancorp	COM	866005101	42	400	SH		SOLE		0	0	400
Synopsys, Inc.	COM	871607107	81	1,000	SH		SOLE		0	0	1,000
Teladoc, Inc.	COM	87918A105	17	500	SH		SOLE		0	0	500
Teleflex Incorporated	COM	879369106	700	2,892	SH		SOLE		0	0	2,892
Teradata Corp.	COM	88076W103	3	75	SH		SOLE		0	0	75
Tesla Motors, Inc.	COM	88160R101	291	854	SH		SOLE		0	0	854
Teva Pharmaceutical Industries Ltd.	ADS	881624209	18	1,000	SH		SOLE		0	0	1,000
The Bank Of New York Mellon	COM	064057102	1,392	26,250	SH		SOLE		0	0	26,250
The Blackstone Group L.P.	COM	09253U108	871	26,100	SH		SOLE		0	0	26,100
The McClatchy Company	COM	579489303	1	100	SH		SOLE		0	0	100
The Meet Group, Inc.	COM	585141104	109	30,000	SH		SOLE		0	0	30,000
The Priceline Group, Inc.	COM	741503403	11	6	SH		SOLE		0	0	6
The Southern Company	COM	842587107	25	500	SH		SOLE		0	0	500
The Western Union Company	COM	959802109	18	948	SH		SOLE		0	0	948
Thor Industries, Inc.	COM	885160101	126	1,000	SH		SOLE		0	0	1,000
Time Inc.	COM	887228104	2	150	SH		SOLE		0	0	150
Time Warner Inc.	COM	887315109	123	1,200	SH		SOLE		0	0	1,200
Toro Co.	COM	891092108	12	200	SH		SOLE		0	0	200
Toronto-Dominion Bank	COM	891160509	33	578	SH		SOLE		0	0	578
Twilio, Inc.	COM	90138F102	96	3,200	SH		SOLE		0	0	3,200
Twitter, Inc.	COM	90184L102	372	22,062	SH		SOLE		0	0	22,062
USA Compression Partners, LP	COM	90290N109	17	1,000	SH		SOLE		0	0	1,000
Under Armour, Inc. Class A	COM	904311107	11	650	SH		SOLE		0	0	650
Under Armour, Inc. Class C	COM	904311206	9	603	SH		SOLE		0	0	603
Unilever N.V.	ADS	904784709	41	700	SH		SOLE		0	0	700
Unilever plc	ADS	904767704	110	1,900	SH		SOLE		0	0	1,900
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	348	2,995	SH		SOLE		0	0	2,995
United Therapeutics Corp.	COM	91307C102	486	4,150	SH		SOLE		0	0	4,150
UnitedHealth Group Inc.	COM	91324P102	39	200	SH		SOLE		0	0	200
VanEck Vectors Gold Miners Fund	ETF	92189F106	933	40,625	SH		SOLE		0	0	40,625
VanEck Vectors High-Yield Muni. Index Fund	ETF	92189F361	16	500	SH		SOLE		0	0	500
Vanguard Energy Fund	ETF	92204A306	19	200	SH		SOLE		0	0	200
Vanguard Extended Market Fund	ETF	922908652	198	1,850	SH		SOLE		0	0	1,850
Vanguard FTSE Emerging Markets Fund	ETF	922042858	305	7,005	SH		SOLE		0	0	7,005
Vanguard Growth Fund	ETF	922908736	249	1,879	SH		SOLE		0	0	1,879
Vanguard MSCI Europe Fund	ETF	922042874	28	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	23	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	210	1,801	SH		SOLE		0	0	1,801
Vanguard Value Fund	ETF	922908744	28	277	SH		SOLE		0	0	277
Vector Group Ltd.	COM	92240M108	88	4,294	SH		SOLE		0	0	4,294
Verizon Communications, Inc.	COM	92343V104	3,411	68,919	SH		SOLE		0	0	68,919
Versartis, Inc.	COM	92529L102	5	2,000	SH		SOLE		0	0	2,000
Viacom, Inc. Class A	COM	92553P102	3	80	SH		SOLE		0	0	80
Viacom, Inc. Class B	COM	92553P201	612	21,980	SH		SOLE		0	0	21,980
Visa, Inc.	COM	92851S204	2,856	27,139	SH		SOLE		0	0	27,139
Vodafone Group plc	ADS	92857W100	2	76	SH		SOLE		0	0	76
W.P. Carey, Inc.	COM	92826C839	11	161	SH		SOLE		0	0	161
WSFS Financial Corp.	COM	929328102	678	13,910	SH		SOLE		0	0	13,910
Wal-Mart Stores	COM	931142103	63	811	SH		SOLE		0	0	811
Walgreens Boots Alliance, Inc.	COM	931427108	12	160	SH		SOLE		0	0	160
Walt Disney Co.	COM	254687106	343	3,475	SH		SOLE		0	0	3,475
Wells Fargo & Company	COM	949746101	107	1,935	SH		SOLE		0	0	1,935
Welltower, Inc.	COM	95040Q104	1,209	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	28	680	SH		SOLE		0	0	680
Weyerhauser Company	COM	962166104	3	100	SH		SOLE		0	0	100
Whirlpool Corporation	COM	963320106	37	200	SH		SOLE		0	0	200
Yum Brands, Inc.	COM	988498101	22	304	SH		SOLE		0	0	304
Zimmer Biomet Holdings, Inc.	COM	98956P102	82	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	77	700	SH		SOLE		0	0	700
iShares Barclays TIPS Bond Fund	ETF	464287176	280	2,465	SH		SOLE		0	0	2,465
iShares Cohen & Steers Realty Index Fund	ETF	464287564	523	5,200	SH		SOLE		0	0	5,200
iShares Core S&P Small-Cap Fund	ETF	464287150	5,825	78,478	SH		SOLE		0	0	78,478
iShares Dow Jones Select Dividend Index	ETF	464287846	233	2,487	SH		SOLE		0	0	2,487
iShares Europe Fund	ETF	464287861	14	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	781	17,250	SH		SOLE		0	0	17,250
iShares MSCI ACWI Index Fund	ETF	464288240	11	159	SH		SOLE		0	0	159
iShares MSCI EAFE ESG Optimized Fund	ETF	46435G516	194	2,923	SH		SOLE		0	0	2,923
iShares MSCI EAFE Index Fund	ETF	464287465	115	1,680	SH		SOLE		0	0	1,680
iShares MSCI Emerging Markets Index Fund	ETF	464287234	82	1,820	SH		SOLE		0	0	1,820
iShares MSCI Israel Capped Fund	ETF	464286632	10	200	SH		SOLE		0	0	200
iShares MSCI KLD 400 Social Index Fund	ETF	464288570	228	2,456	SH		SOLE		0	0	2,456
iShares MSCI Pacific ex-Japan Fund	ETF	464286665	32	700	SH		SOLE		0	0	700
iShares Nasdaq Biotechnology Fund	ETF	464287556	143	430	SH		SOLE		0	0	430
iShares Russell 1000 Index Fund	ETF	464287655	27	192	SH		SOLE		0	0	192
iShares Russell 2000 Index Fund	ETF	464287655	59	401	SH		SOLE		0	0	401
iShares Russell Mid-Cap Growth Fund	ETF	464287481	56	491	SH		SOLE		0	0	491
iShares Russell Mid-Cap Value Fund	ETF	464287473	37	434	SH		SOLE		0	0	434
iShares Russell MidCap Index Fund	ETF	464287499	46	235	SH		SOLE		0	0	235
iShares S&P Mid Cap 400 Index Fund	ETF	464287507	174	974	SH		SOLE		0	0	974
iShares S&P National Municipal Bond Fund	ETF	464288414	729	6,574	SH		SOLE		0	0	6,574
iShares S&P SmallCap 600 Growth Index Fund	ETF	464287887	22	134	SH		SOLE		0	0	134
iShares S&P SmallCap 600 Value Index Fund	ETF	464287879	30	200	SH		SOLE		0	0	200
iShares S&P US Preferred Stock Index Fund	ETF	464288687	5,877	151,418	SH		SOLE		0	0	151,418
iShares iBoxx High Yield Corp. Bond Fund	ETF	464288513	36	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	772	57,700	SH		SOLE		0	0	57,700
Pioneer Muni. High Income Advantage Trust	CEF	723762100	68	5,915	SH		SOLE		0	0	5,915
Reaves Utility Income Fund	CEF	756158101	54	1,694	SH		SOLE		0	0	1,694