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
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 9,748 55,667 SH   SOLE 0 0 55,667
ABBOTT LABS COM 002824100 2,596 66,050 SH   SOLE 0 0 66,050
ABBVIE INC COM 00287Y109 4,206 67,936 SH   SOLE 0 0 67,936
ABRAXAS PETE CORP COM 003830106 1,997 1,767,693 SH   SOLE 0 0 1,767,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 5,509 SH   SOLE 0 0 5,509
ADOBE SYS INC COM 00724F101 427 4,460 SH   SOLE 0 0 4,460
AEGION CORP COM 00770F104 374 19,182 SH   SOLE 0 0 19,182
AETNA INC NEW COM 00817Y108 1,636 13,393 SH   SOLE 0 0 13,393
AFLAC INC COM 001055102 315 4,360 SH   SOLE 0 0 4,360
AIR PRODS & CHEMS INC COM 009158106 630 4,435 SH   SOLE 0 0 4,435
AK STL HLDG CORP COM 001547108 72 15,382 SH   SOLE 0 0 15,382
ALCOA INC COM 013817101 2,837 306,023 SH   SOLE 0 0 306,023
ALLSTATE CORP COM 020002101 641 9,170 SH   SOLE 0 0 9,170
ALPHABET INC CAP STK CL A 02079K305 1,596 2,269 SH   SOLE 0 0 2,269
ALTRIA GROUP INC COM 02209S103 1,428 20,704 SH   SOLE 0 0 20,704
AMAZON COM INC COM 023135106 890 1,244 SH   SOLE 0 0 1,244
AMERICAN CAPITAL AGENCY CORP COM 02503X105 284 14,690 SH   SOLE 0 0 14,690
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,202 75,479 SH   SOLE 0 0 75,479
AMERICAN ELEC PWR INC COM 025537101 747 10,664 SH   SOLE 0 0 10,664
AMERICAN EXPRESS CO COM 025816109 1,680 27,655 SH   SOLE 0 0 27,655
AMERISOURCEBERGEN CORP COM 03073E105 529 6,672 SH   SOLE 0 0 6,672
AMGEN INC COM 031162100 730 4,795 SH   SOLE 0 0 4,795
ANADARKO PETE CORP COM 032511107 242 4,551 SH   SOLE 0 0 4,551
ANNALY CAP MGMT INC COM 035710409 692 62,470 SH   SOLE 0 0 62,470
APPLE INC COM 037833100 6,011 62,879 SH   SOLE 0 0 62,879
AQUA AMERICA INC COM 03836W103 4,852 136,062 SH   SOLE 0 0 136,062
ARES CAP CORP COM 04010L103 164 11,547 SH   SOLE 0 0 11,547
AT&T INC COM 00206R102 10,003 231,672 SH   SOLE 0 0 231,672
ATMOS ENERGY CORP COM 049560105 313 3,854 SH   SOLE 0 0 3,854
AUTOMATIC DATA PROCESSING IN COM 053015103 4,125 44,896 SH   SOLE 0 0 44,896
B & G FOODS INC NEW COM 05508R106 680 14,115 SH   SOLE 0 0 14,115
BANK AMER CORP COM 060505104 1,284 96,749 SH   SOLE 0 0 96,749
BANK NEW YORK MELLON CORP COM 064058100 499 12,835 SH   SOLE 0 0 12,835
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,424 98,035 SH   SOLE 0 0 98,035
BAXTER INTL INC COM 071813109 728 16,110 SH   SOLE 0 0 16,110
BB&T CORP COM 054937107 648 18,205 SH   SOLE 0 0 18,205
BECTON DICKINSON & CO COM 075887109 576 3,399 SH   SOLE 0 0 3,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,513 38,077 SH   SOLE 0 0 38,077
BGC PARTNERS INC CL A 05541T101 130 14,910 SH   SOLE 0 0 14,910
BIOGEN INC COM 09062X103 206 850 SH   SOLE 0 0 850
BLACKHAWK NETWORK HLDGS INC COM 09238E104 503 15,016 SH   SOLE 0 0 15,016
BLACKROCK ENHANCED EQT DIV T COM 09251A104 119 15,117 SH   SOLE 0 0 15,117
BOEING CO COM 097023105 3,531 27,192 SH   SOLE 0 0 27,192
BP PLC SPONSORED ADR 055622104 1,744 49,124 SH   SOLE 0 0 49,124
BRISTOL MYERS SQUIBB CO COM 110122108 6,350 86,330 SH   SOLE 0 0 86,330
BROADCOM LTD SHS Y09827109 499 3,209 SH   SOLE 0 0 3,209
BRUKER CORP COM 116794108 502 22,057 SH   SOLE 0 0 22,057
CAMPBELL SOUP CO COM 134429109 452 6,795 SH   SOLE 0 0 6,795
CARLISLE COS INC COM 142339100 290 2,744 SH   SOLE 0 0 2,744
CATCHMARK TIMBER TR INC CL A 14912Y202 238 19,500 SH   SOLE 0 0 19,500
CATERPILLAR INC DEL COM 149123101 2,759 36,569 SH   SOLE 0 0 36,569
CBS CORP NEW CL B 124857202 427 7,852 SH   SOLE 0 0 7,852
CENTERPOINT ENERGY INC COM 15189T107 2,198 91,571 SH   SOLE 0 0 91,571
CENTRAL FD CDA LTD CL A 153501101 610 43,908 SH   SOLE 0 0 43,908
CHEVRON CORP NEW COM 166764100 7,441 70,979 SH   SOLE 0 0 70,979
CHUBB LIMITED COM H1467J104 2,632 20,140 SH   SOLE 0 0 20,140
CIGNA CORPORATION COM 125509109 741 5,786 SH   SOLE 0 0 5,786
CISCO SYS INC COM 17275R102 5,708 198,957 SH   SOLE 0 0 198,957
CITIZENS FINL GROUP INC COM 174610105 208 10,417 SH   SOLE 0 0 10,417
CMS ENERGY CORP COM 125896100 3,005 65,520 SH   SOLE 0 0 65,520
COCA COLA CO COM 191216100 2,687 59,268 SH   SOLE 0 0 59,268
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 3,600 SH   SOLE 0 0 3,600
COLGATE PALMOLIVE CO COM 194162103 1,109 15,157 SH   SOLE 0 0 15,157
COMCAST CORP NEW CL A 20030N101 2,810 43,270 SH   SOLE 0 0 43,270
COMMERCE BANCSHARES INC COM 200525103 923 19,271 SH   SOLE 0 0 19,271
CONAGRA FOODS INC COM 205887102 1,044 21,841 SH   SOLE 0 0 21,841
CONOCOPHILLIPS COM 20825C104 771 17,692 SH   SOLE 0 0 17,692
CONSOLIDATED EDISON INC COM 209115104 264 3,278 SH   SOLE 0 0 3,278
CORNING INC COM 219350105 8,686 424,608 SH   SOLE 0 0 424,608
COSTCO WHSL CORP NEW COM 22160K105 686 4,435 SH   SOLE 0 0 4,435
CSX CORP COM 126408103 1,998 76,595 SH   SOLE 0 0 76,595
CUMMINS INC COM 231021106 415 3,693 SH   SOLE 0 0 3,693
CUSTOMERS BANCORP INC COM 23204G100 277 11,031 SH   SOLE 0 0 11,031
CVS HEALTH CORP COM 126650100 2,146 22,419 SH   SOLE 0 0 22,419
CYPRESS SEMICONDUCTOR CORP COM 232806109 116 10,990 SH   SOLE 0 0 10,990
CYS INVTS INC COM 12673A108 253 31,005 SH   SOLE 0 0 31,005
DANAHER CORP DEL COM 235851102 1,855 18,368 SH   SOLE 0 0 18,368
DIGITAL RLTY TR INC COM 253868103 211 1,935 SH   SOLE 0 0 1,935
DISNEY WALT CO COM DISNEY 254687106 3,300 33,732 SH   SOLE 0 0 33,732
DOMINION RES INC VA NEW COM 25746U109 901 11,560 SH   SOLE 0 0 11,560
DOW CHEM CO COM 260543103 457 9,201 SH   SOLE 0 0 9,201
DR PEPPER SNAPPLE GROUP INC COM 26138E109 213 2,200 SH   SOLE 0 0 2,200
DU PONT E I DE NEMOURS & CO COM 263534109 4,827 74,623 SH   SOLE 0 0 74,623
DUKE ENERGY CORP NEW COM NEW 26441C204 4,502 52,476 SH   SOLE 0 0 52,476
E M C CORP MASS COM 268648102 387 14,256 SH   SOLE 0 0 14,256
EASTMAN CHEM CO COM 277432100 1,309 19,278 SH   SOLE 0 0 19,278
EATON CORP PLC SHS G29183103 505 8,461 SH   SOLE 0 0 8,461
ECOLAB INC COM 278865100 853 7,195 SH   SOLE 0 0 7,195
EDWARDS LIFESCIENCES CORP COM 28176E108 215 2,160 SH   SOLE 0 0 2,160
EMERSON ELEC CO COM 291011104 3,357 64,357 SH   SOLE 0 0 64,357
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 353 18,651 SH   SOLE 0 0 18,651
EMPIRE ST RLTY TR INC CL A 292104106 1,822 95,960 SH   SOLE 0 0 95,960
EXELON CORP COM 30161N101 622 17,110 SH   SOLE 0 0 17,110
EXPRESS SCRIPTS HLDG CO COM 30219G108 434 5,722 SH   SOLE 0 0 5,722
EXXON MOBIL CORP COM 30231G102 15,655 167,007 SH   SOLE 0 0 167,007
FACEBOOK INC CL A 30303M102 535 4,681 SH   SOLE 0 0 4,681
FASTENAL CO COM 311900104 699 15,753 SH   SOLE 0 0 15,753
FEDERAL SIGNAL CORP COM 313855108 1,029 79,891 SH   SOLE 0 0 79,891
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100 16,360 SH   SOLE 0 0 16,360
FIRST NIAGARA FINL GP INC COM 33582V108 329 33,738 SH   SOLE 0 0 33,738
FORD MTR CO DEL COM PAR $0.01 345370860 2,542 202,224 SH   SOLE 0 0 202,224
FREEPORT-MCMORAN INC CL B 35671D857 766 68,778 SH   SOLE 0 0 68,778
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 11,820 SH   SOLE 0 0 11,820
GENERAL ELECTRIC CO COM 369604103 14,858 471,978 SH   SOLE 0 0 471,978
GENERAL MLS INC COM 370334104 579 8,114 SH   SOLE 0 0 8,114
GENERAL MTRS CO COM 37045V100 2,152 76,047 SH   SOLE 0 0 76,047
GILEAD SCIENCES INC COM 375558103 237 2,842 SH   SOLE 0 0 2,842
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,672 61,646 SH   SOLE 0 0 61,646
GOODYEAR TIRE & RUBR CO COM 382550101 1,868 72,795 SH   SOLE 0 0 72,795
HALLIBURTON CO COM 406216101 269 5,930 SH   SOLE 0 0 5,930
HASBRO INC COM 418056107 262 3,124 SH   SOLE 0 0 3,124
HELMERICH & PAYNE INC COM 423452101 1,588 23,781 SH   SOLE 0 0 23,781
HERSHEY CO COM 427866108 419 3,695 SH   SOLE 0 0 3,695
HOME DEPOT INC COM 437076102 207 1,625 SH   SOLE 0 0 1,625
HONEYWELL INTL INC COM 438516106 3,284 28,232 SH   SOLE 0 0 28,232
HP INC COM 40434L105 411 32,711 SH   SOLE 0 0 32,711
INGERSOLL-RAND PLC SHS G47791101 942 14,794 SH   SOLE 0 0 14,794
INTEL CORP COM 458140100 13,824 422,047 SH   SOLE 0 0 422,047
INTERNATIONAL BUSINESS MACHS COM 459200101 10,457 68,894 SH   SOLE 0 0 68,894
INVESCO BD FD COM 46132L107 204 10,790 SH   SOLE 0 0 10,790
INVESCO PA VALUE MUN INCOME COM 46132K109 714 49,292 SH   SOLE 0 0 49,292
INVESCO SR INCOME TR COM 46131H107 50 11,950 SH   SOLE 0 0 11,950
INVESCO TR INVT GRADE MUNS COM 46131M106 281 18,884 SH   SOLE 0 0 18,884
IONIS PHARMACEUTICALS INC COM 462222100 1,487 63,831 SH   SOLE 0 0 63,831
ISHARES MSCI FRNTR100ETF 464286145 911 37,205 SH   SOLE 0 0 37,205
ISHARES TR S&P 100 ETF 464287101 1,032 11,110 SH   SOLE 0 0 11,110
ISHARES TR CORE S&P TTL STK 464287150 1,848 19,401 SH   SOLE 0 0 19,401
ISHARES TR CORE US AGGBD ET 464287226 1,729 15,354 SH   SOLE 0 0 15,354
ISHARES TR MSCI EMG MKT ETF 464287234 1,282 37,300 SH   SOLE 0 0 37,300
ISHARES TR IBOXX INV CP ETF 464287242 1,326 10,800 SH   SOLE 0 0 10,800
ISHARES TR 20 YR TR BD ETF 464287432 211 1,516 SH   SOLE 0 0 1,516
ISHARES TR MSCI EAFE ETF 464287465 1,299 23,265 SH   SOLE 0 0 23,265
ISHARES TR CORE S&P SCP ETF 464287804 6,859 59,022 SH   SOLE 0 0 59,022
ISHARES TR SP SMCP600GR ETF 464287887 539 4,197 SH   SOLE 0 0 4,197
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,314 SH   SOLE 0 0 2,314
ISHARES TR GL TIMB FORE ETF 464288174 275 6,075 SH   SOLE 0 0 6,075
ISHARES TR JP MOR EM MK ETF 464288281 455 3,955 SH   SOLE 0 0 3,955
ISHARES TR NATIONAL MUN ETF 464288414 513 4,500 SH   SOLE 0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 1,626 56,811 SH   SOLE 0 0 56,811
ISHARES TR 1-3 YR CR BD ETF 464288646 340 3,207 SH   SOLE 0 0 3,207
ISHARES TR U.S. PFD STK ETF 464288687 463 11,605 SH   SOLE 0 0 11,605
ISHARES TR 0-5 YR TIPS ETF 46429B747 276 2,720 SH   SOLE 0 0 2,720
JACOBS ENGR GROUP INC DEL COM 469814107 963 19,330 SH   SOLE 0 0 19,330
JOHNSON & JOHNSON COM 478160104 15,704 129,465 SH   SOLE 0 0 129,465
JOHNSON CTLS INC COM 478366107 6,052 136,732 SH   SOLE 0 0 136,732
JPMORGAN CHASE & CO COM 46625H100 7,382 118,987 SH   SOLE 0 0 118,987
KANSAS CITY SOUTHERN COM NEW 485170302 260 2,890 SH   SOLE 0 0 2,890
KELLOGG CO COM 487836108 404 4,954 SH   SOLE 0 0 4,954
KIMBERLY CLARK CORP COM 494368103 2,523 18,351 SH   SOLE 0 0 18,351
KINDER MORGAN INC DEL COM 49456B101 2,454 131,107 SH   SOLE 0 0 131,107
KRAFT HEINZ CO COM 500754106 5,445 61,541 SH   SOLE 0 0 61,541
LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 25,900 SH   SOLE 0 0 25,900
LILLY ELI & CO COM 532457108 558 7,080 SH   SOLE 0 0 7,080
LOCKHEED MARTIN CORP COM 539830109 759 3,058 SH   SOLE 0 0 3,058
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,900 SH   SOLE 0 0 2,900
MASCO CORP COM 574599106 2,868 92,685 SH   SOLE 0 0 92,685
MASTERCARD INC CL A 57636Q104 267 3,030 SH   SOLE 0 0 3,030
MCKESSON CORP COM 58155Q103 373 2,000 SH   SOLE 0 0 2,000
MEDTRONIC PLC SHS G5960L103 1,293 14,897 SH   SOLE 0 0 14,897
MERCK & CO INC COM 58933Y105 6,310 109,621 SH   SOLE 0 0 109,621
MERITOR INC COM 59001K100 98 13,565 SH   SOLE 0 0 13,565
MFA FINL INC COM 55272X102 180 24,695 SH   SOLE 0 0 24,695
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15,224 SH   SOLE 0 0 15,224
MICROSOFT CORP COM 594918104 9,459 184,851 SH   SOLE 0 0 184,851
MISTRAS GROUP INC COM 60649T107 380 15,908 SH   SOLE 0 0 15,908
MONDELEZ INTL INC CL A 609207105 3,135 68,891 SH   SOLE 0 0 68,891
MUELLER WTR PRODS INC COM SER A 624758108 3,725 326,164 SH   SOLE 0 0 326,164
NATIONAL OILWELL VARCO INC COM 637071101 264 7,839 SH   SOLE 0 0 7,839
NEW YORK CMNTY BANCORP INC COM 649445103 834 55,661 SH   SOLE 0 0 55,661
NEXTERA ENERGY INC COM 65339F101 2,757 21,242 SH   SOLE 0 0 21,242
NOKIA CORP SPONSORED ADR 654902204 250 43,997 SH   SOLE 0 0 43,997
NORFOLK SOUTHERN CORP COM 655844108 513 6,023 SH   SOLE 0 0 6,023
NOVARTIS A G SPONSORED ADR 66987V109 319 3,865 SH   SOLE 0 0 3,865
NUCOR CORP COM 670346105 287 5,802 SH   SOLE 0 0 5,802
NUVEEN MUN VALUE FD INC COM 670928100 293 27,120 SH   SOLE 0 0 27,120
OCCIDENTAL PETE CORP DEL COM 674599105 1,938 25,647 SH   SOLE 0 0 25,647
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 907 22,250 SH   SOLE 0 0 22,250
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 2,145 44,945 SH   SOLE 0 0 44,945
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,884 34,205 SH   SOLE 0 0 34,205
ORACLE CORP COM 68389X105 378 9,234 SH   SOLE 0 0 9,234
OUTFRONT MEDIA INC COM 69007J106 599 24,769 SH   SOLE 0 0 24,769
PAYCHEX INC COM 704326107 1,750 29,420 SH   SOLE 0 0 29,420
PBF ENERGY INC CL A 69318G106 267 11,218 SH   SOLE 0 0 11,218
PEPSICO INC COM 713448108 4,487 42,351 SH   SOLE 0 0 42,351
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 51 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 9,127 259,402 SH   SOLE 0 0 259,402
PHILIP MORRIS INTL INC COM 718172109 1,589 15,690 SH   SOLE 0 0 15,690
PHILLIPS 66 COM 718546104 272 3,425 SH   SOLE 0 0 3,425
PIMCO INCOME STRATEGY FUND COM 72201H108 116 11,264 SH   SOLE 0 0 11,264
PNC FINL SVCS GROUP INC COM 693475105 4,804 59,125 SH   SOLE 0 0 59,125
POTASH CORP SASK INC COM 73755L107 372 22,929 SH   SOLE 0 0 22,929
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 239 2,220 SH   SOLE 0 0 2,220
PPG INDS INC COM 693506107 929 8,919 SH   SOLE 0 0 8,919
PPL CORP COM 69351T106 6,686 177,125 SH   SOLE 0 0 177,125
PRAXAIR INC COM 74005P104 433 3,856 SH   SOLE 0 0 3,856
PROCTER & GAMBLE CO COM 742718109 11,784 139,171 SH   SOLE 0 0 139,171
PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 5,960 SH   SOLE 0 0 5,960
QUALCOMM INC COM 747525103 359 6,708 SH   SOLE 0 0 6,708
RAYTHEON CO COM NEW 755111507 324 2,380 SH   SOLE 0 0 2,380
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,128 20,140 SH   SOLE 0 0 20,140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,865 51,886 SH   SOLE 0 0 51,886
S&P GLOBAL INC COM 78409V104 407 3,790 SH   SOLE 0 0 3,790
SCHLUMBERGER LTD COM 806857108 4,002 50,608 SH   SOLE 0 0 50,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,436 177,005 SH   SOLE 0 0 177,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 929 17,195 SH   SOLE 0 0 17,195
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 342 5,007 SH   SOLE 0 0 5,007
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 6,310 SH   SOLE 0 0 6,310
SHERWIN WILLIAMS CO COM 824348106 523 1,781 SH   SOLE 0 0 1,781
SHIRE PLC SPONSORED ADR 82481R106 460 2,498 SH   SOLE 0 0 2,498
SOUTH JERSEY INDS INC COM 838518108 809 25,570 SH   SOLE 0 0 25,570
SOUTHERN CO COM 842587107 724 13,633 SH   SOLE 0 0 13,633
SPDR GOLD TRUST GOLD SHS 78463V107 259 2,050 SH   SOLE 0 0 2,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,996 28,626 SH   SOLE 0 0 28,626
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,503 SH   SOLE 0 0 1,503
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 243 7,480 SH   SOLE 0 0 7,480
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,523 72,313 SH   SOLE 0 0 72,313
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,029 28,835 SH   SOLE 0 0 28,835
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,964 63,810 SH   SOLE 0 0 63,810
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,429 34,489 SH   SOLE 0 0 34,489
SPECTRA ENERGY CORP COM 847560109 4,390 120,290 SH   SOLE 0 0 120,290
STANLEY BLACK & DECKER INC COM 854502101 807 7,253 SH   SOLE 0 0 7,253
STRYKER CORP COM 863667101 1,152 9,613 SH   SOLE 0 0 9,613
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 123 24,020 SH   SOLE 0 0 24,020
SYSCO CORP COM 871829107 3,682 72,812 SH   SOLE 0 0 72,812
TARGET CORP COM 87612E106 2,341 33,653 SH   SOLE 0 0 33,653
TECO ENERGY INC COM 872375100 429 15,529 SH   SOLE 0 0 15,529
TELEFLEX INC COM 879369106 298 1,683 SH   SOLE 0 0 1,683
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,305 25,975 SH   SOLE 0 0 25,975
TEXAS INSTRS INC COM 882508104 1,004 16,021 SH   SOLE 0 0 16,021
TEXTRON INC COM 883203101 2,587 70,759 SH   SOLE 0 0 70,759
THERMO FISHER SCIENTIFIC INC COM 883556102 235 1,591 SH   SOLE 0 0 1,591
TRAVELERS COMPANIES INC COM 89417E109 631 5,302 SH   SOLE 0 0 5,302
TWO HBRS INVT CORP COM 90187B101 170 19,890 SH   SOLE 0 0 19,890
UNILEVER N V N Y SHS NEW 904784709 489 10,418 SH   SOLE 0 0 10,418
UNION PAC CORP COM 907818108 428 4,900 SH   SOLE 0 0 4,900
UNITED PARCEL SERVICE INC CL B 911312106 1,421 13,187 SH   SOLE 0 0 13,187
UNITED TECHNOLOGIES CORP COM 913017109 347 3,381 SH   SOLE 0 0 3,381
UNIVEST CORP PA COM 915271100 659 31,367 SH   SOLE 0 0 31,367
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 920 10,443 SH   SOLE 0 0 10,443
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,277 28,087 SH   SOLE 0 0 28,087
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 891 10,565 SH   SOLE 0 0 10,565
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 546 9,799 SH   SOLE 0 0 9,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1,750 SH   SOLE 0 0 1,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 553 6,207 SH   SOLE 0 0 6,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 557 5,465 SH   SOLE 0 0 5,465
VANGUARD INDEX FDS REIT ETF 922908553 1,269 14,312 SH   SOLE 0 0 14,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 5,150 SH   SOLE 0 0 5,150
VANGUARD INDEX FDS MID CAP ETF 922908629 4,951 40,050 SH   SOLE 0 0 40,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,599 47,986 SH   SOLE 0 0 47,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,736 40,941 SH   SOLE 0 0 40,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,947 SH   SOLE 0 0 1,947
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 5,756 SH   SOLE 0 0 5,756
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 340 3,650 SH   SOLE 0 0 3,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,576 106,787 SH   SOLE 0 0 106,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,304 320,873 SH   SOLE 0 0 320,873
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,252 233,361 SH   SOLE 0 0 233,361
VANGUARD WORLD FDS TELCOMM ETF 92204A884 283 2,880 SH   SOLE 0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 11,806 211,626 SH   SOLE 0 0 211,626
VISA INC COM CL A 92826C839 3,601 48,547 SH   SOLE 0 0 48,547
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,485 80,444 SH   SOLE 0 0 80,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 7,091 SH   SOLE 0 0 7,091
WAL-MART STORES INC COM 931142103 332 4,543 SH   SOLE 0 0 4,543
WATERS CORP COM 941848103 253 1,800 SH   SOLE 0 0 1,800
WEC ENERGY GROUP INC COM 92939U106 200 3,070 SH   SOLE 0 0 3,070
WEINGARTEN RLTY INVS SH BEN INT 948741103 549 13,446 SH   SOLE 0 0 13,446
WELLS FARGO & CO NEW COM 949746101 2,557 54,028 SH   SOLE 0 0 54,028
WESTERN DIGITAL CORP COM 958102105 2,425 51,315 SH   SOLE 0 0 51,315
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 20,300 SH   SOLE 0 0 20,300
WEYERHAEUSER CO COM 962166104 1,080 36,280 SH   SOLE 0 0 36,280
WILLIAMS COS INC DEL COM 969457100 582 26,910 SH   SOLE 0 0 26,910
XEROX CORP COM 984121103 292 30,725 SH   SOLE 0 0 30,725
YUM BRANDS INC COM 988498101 501 6,040 SH   SOLE 0 0 6,040
ZIMMER BIOMET HLDGS INC COM 98956P102 1,717 14,263 SH   SOLE 0 0 14,263
ZOETIS INC CL A 98978V103 2,593 54,625 SH   SOLE 0 0 54,625