0001085146-14-001347.txt : 20140717
0001085146-14-001347.hdr.sgml : 20140717
20140716212159
ACCESSION NUMBER: 0001085146-14-001347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140717
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLB&B Advisors, LLC
CENTRAL INDEX KEY: 0001389059
IRS NUMBER: 203833772
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12136
FILM NUMBER: 14979122
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 950
CITY: SPRING HOUSE
STATE: PA
ZIP: 19477
BUSINESS PHONE: 215-643-9100
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 950
CITY: SPRING HOUSE
STATE: PA
ZIP: 19477
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389059
XXXXXXXX
06-30-2014
06-30-2014
false
BLB&B Advisors, LLC
POST OFFICE BOX 950
SPRING HOUSE
PA
19477
13F HOLDINGS REPORT
028-12136
N
Franklin A. Burke
President
215-643-9100
/s/ Franklin A. Burke
Spring House
PA
07-15-2014
0
283
468023
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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51357
SH
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0
51357
ABBOTT LABS
COM
002824100
2802
68517
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0
0
68517
ABBVIE INC
COM
00287Y109
3640
64496
SH
SOLE
0
0
64496
ABRAXAS PETE CORP
COM
003830106
11367
1815763
SH
SOLE
0
0
1815763
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
581
7191
SH
SOLE
0
0
7191
ADOBE SYS INC
COM
00724F101
244
3370
SH
SOLE
0
0
3370
AEGION CORP
COM
00770F104
495
21275
SH
SOLE
0
0
21275
AETNA INC NEW
COM
00817Y108
637
7860
SH
SOLE
0
0
7860
AGILENT TECHNOLOGIES INC
COM
00846U101
217
3786
SH
SOLE
0
0
3786
AGL RES INC
COM
001204106
564
10248
SH
SOLE
0
0
10248
AIR PRODS & CHEMS INC
COM
009158106
344
2675
SH
SOLE
0
0
2675
AK STL HLDG CORP
COM
001547108
236
29657
SH
SOLE
0
0
29657
ALCATEL-LUCENT
SPONSORED ADR
013904305
560
157267
SH
SOLE
0
0
157267
ALCOA INC
COM
013817101
3503
235227
SH
SOLE
0
0
235227
ALLERGAN INC
COM
018490102
516
3050
SH
SOLE
0
0
3050
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
311
41292
SH
SOLE
0
0
41292
ALLIANT ENERGY CORP
COM
018802108
205
3364
SH
SOLE
0
0
3364
ALLSTATE CORP
COM
020002101
589
10031
SH
SOLE
0
0
10031
ALPS ETF TR
ALERIAN MLP
00162Q866
322
16930
SH
SOLE
0
0
16930
ALTRIA GROUP INC
COM
02209S103
849
20251
SH
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0
0
20251
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
691
29525
SH
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29525
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
210
35000
SH
SOLE
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0
35000
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
898
80025
SH
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0
0
80025
AMERICAN ELEC PWR INC
COM
025537101
788
14138
SH
SOLE
0
0
14138
AMERICAN EXPRESS CO
COM
025816109
2057
21684
SH
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0
0
21684
AMERICAN TOWER CORP NEW
COM
03027X100
429
4770
SH
SOLE
0
0
4770
AMERIPRISE FINL INC
COM
03076C106
346
2882
SH
SOLE
0
0
2882
AMERISOURCEBERGEN CORP
COM
03073E105
798
10978
SH
SOLE
0
0
10978
AMGEN INC
COM
031162100
576
4870
SH
SOLE
0
0
4870
AMTECH SYS INC
COM PAR $0.01N
032332504
148
12100
SH
SOLE
0
0
12100
ANADARKO PETE CORP
COM
032511107
206
1881
SH
SOLE
0
0
1881
ANNALY CAP MGMT INC
COM
035710409
922
80658
SH
SOLE
0
0
80658
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
1144
1120000
SH
SOLE
0
0
1120000
APPLE INC
COM
037833100
2886
31056
SH
SOLE
0
0
31056
AQUA AMERICA INC
COM
03836W103
1297
49462
SH
SOLE
0
0
49462
ARES CAP CORP
COM
04010L103
217
12147
SH
SOLE
0
0
12147
AT&T INC
COM
00206R102
8998
254472
SH
SOLE
0
0
254472
ATMOS ENERGY CORP
COM
049560105
227
4250
SH
SOLE
0
0
4250
AUTOMATIC DATA PROCESSING IN
COM
053015103
3745
47241
SH
SOLE
0
0
47241
B & G FOODS INC NEW
COM
05508R106
438
13385
SH
SOLE
0
0
13385
BAKER HUGHES INC
COM
057224107
879
11800
SH
SOLE
0
0
11800
BANK NEW YORK MELLON CORP
COM
064058100
360
9610
SH
SOLE
0
0
9610
BANK OF AMERICA CORPORATION
COM
060505104
993
64585
SH
SOLE
0
0
64585
BAXTER INTL INC
COM
071813109
1673
23143
SH
SOLE
0
0
23143
BECTON DICKINSON & CO
COM
075887109
399
3376
SH
SOLE
0
0
3376
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3438
27162
SH
SOLE
0
0
27162
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
489
18200
SH
SOLE
0
0
18200
BOEING CO
COM
097023105
3564
28016
SH
SOLE
0
0
28016
BP PLC
SPONSORED ADR
055622104
1611
30547
SH
SOLE
0
0
30547
BRISTOL MYERS SQUIBB CO
COM
110122108
4954
102116
SH
SOLE
0
0
102116
BROADCOM CORP
CL A
111320107
394
10610
SH
SOLE
0
0
10610
BRUKER CORP
COM
116794108
618
25458
SH
SOLE
0
0
25458
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
267
3214
SH
SOLE
0
0
3214
CAMPBELL SOUP CO
COM
134429109
384
8380
SH
SOLE
0
0
8380
CANADIAN NATL RY CO
COM
136375102
332
5100
SH
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0
0
5100
CARDINAL HEALTH INC
COM
14149Y108
272
3973
SH
SOLE
0
0
3973
CARLISLE COS INC
COM
142339100
249
2872
SH
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0
0
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CATERPILLAR INC DEL
COM
149123101
4549
41861
SH
SOLE
0
0
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CBS CORP NEW
CL B
124857202
441
7100
SH
SOLE
0
0
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CENTERPOINT ENERGY INC
COM
15189T107
2687
105199
SH
SOLE
0
0
105199
CENTRAL FD CDA LTD
CL A
153501101
522
35890
SH
SOLE
0
0
35890
CHEVRON CORP NEW
COM
166764100
8925
68368
SH
SOLE
0
0
68368
CHUBB CORP
COM
171232101
3133
33995
SH
SOLE
0
0
33995
CIGNA CORPORATION
COM
125509109
467
5082
SH
SOLE
0
0
5082
CISCO SYS INC
COM
17275R102
4654
187267
SH
SOLE
0
0
187267
CITIGROUP INC
COM NEW
172967424
243
5168
SH
SOLE
0
0
5168
CIVEO CORP
COM
178787107
784
31325
SH
SOLE
0
0
31325
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
246
5307
SH
SOLE
0
0
5307
CLIFFS NAT RES INC
COM
18683K101
307
20395
SH
SOLE
0
0
20395
CMS ENERGY CORP
COM
125896100
2406
77242
SH
SOLE
0
0
77242
COCA COLA CO
COM
191216100
2689
63474
SH
SOLE
0
0
63474
COLGATE PALMOLIVE CO
COM
194162103
340
4994
SH
SOLE
0
0
4994
COMCAST CORP NEW
CL A
20030N101
1351
25161
SH
SOLE
0
0
25161
COMCAST CORP NEW
CL A SPL
20030N200
211
3961
SH
SOLE
0
0
3961
CONAGRA FOODS INC
COM
205887102
1983
66798
SH
SOLE
0
0
66798
CONOCOPHILLIPS
COM
20825C104
1091
12728
SH
SOLE
0
0
12728
CONSOLIDATED EDISON INC
COM
209115104
215
3718
SH
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0
0
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CORNING INC
COM
219350105
8880
404547
SH
SOLE
0
0
404547
COSTCO WHSL CORP NEW
COM
22160K105
543
4715
SH
SOLE
0
0
4715
CSX CORP
COM
126408103
4844
157216
SH
SOLE
0
0
157216
CUMMINS INC
COM
231021106
437
2833
SH
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0
0
2833
CVS CAREMARK CORPORATION
COM
126650100
1281
16992
SH
SOLE
0
0
16992
CYPRESS SEMICONDUCTOR CORP
COM
232806109
123
11275
SH
SOLE
0
0
11275
CYS INVTS INC
COM
12673A108
781
86590
SH
SOLE
0
0
86590
DANAHER CORP DEL
COM
235851102
1611
20465
SH
SOLE
0
0
20465
DEERE & CO
COM
244199105
211
2335
SH
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0
0
2335
DIEBOLD INC
COM
253651103
669
16652
SH
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0
0
16652
DISNEY WALT CO
COM DISNEY
254687106
1761
20544
SH
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0
0
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DOMINION RES INC VA NEW
COM
25746U109
899
12575
SH
SOLE
0
0
12575
DOW CHEM CO
COM
260543103
756
14700
SH
SOLE
0
0
14700
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
205
3500
SH
SOLE
0
0
3500
DU PONT E I DE NEMOURS & CO
COM
263534109
5192
79339
SH
SOLE
0
0
79339
DUKE ENERGY CORP NEW
COM NEW
26441C204
4280
57688
SH
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0
0
57688
E M C CORP MASS
COM
268648102
1482
56282
SH
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0
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56282
EASTMAN CHEM CO
COM
277432100
1570
17968
SH
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0
0
17968
EATON CORP PLC
SHS
G29183103
914
11844
SH
SOLE
0
0
11844
ECOLAB INC
COM
278865100
256
2295
SH
SOLE
0
0
2295
EMERSON ELEC CO
COM
291011104
3673
55348
SH
SOLE
0
0
55348
EXELON CORP
COM
30161N101
878
24079
SH
SOLE
0
0
24079
EXPRESS SCRIPTS HLDG CO
COM
30219G108
215
3104
SH
SOLE
0
0
3104
EXXON MOBIL CORP
COM
30231G102
15927
158196
SH
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0
0
158196
FACEBOOK INC
CL A
30303M102
333
4950
SH
SOLE
0
0
4950
FEDERAL SIGNAL CORP
COM
313855108
2130
145362
SH
SOLE
0
0
145362
FIRST NIAGARA FINL GP INC
COM
33582V108
675
77196
SH
SOLE
0
0
77196
FORD MTR CO DEL
COM PAR $0.01
345370860
3150
182719
SH
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0
0
182719
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
454
12426
SH
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0
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
77
13121
SH
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13121
GENERAL ELECTRIC CO
COM
369604103
12137
461833
SH
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461833
GENERAL MLS INC
COM
370334104
200
3814
SH
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0
0
3814
GENERAL MTRS CO
COM
37045V100
285
7855
SH
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0
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7855
GENUINE PARTS CO
COM
372460105
236
2690
SH
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0
0
2690
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
808
15108
SH
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0
0
15108
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
2657
53540
SH
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0
0
53540
GOODYEAR TIRE & RUBR CO
COM
382550101
560
20165
SH
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0
0
20165
GRAINGER W W INC
COM
384802104
264
1039
SH
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0
0
1039
HALLIBURTON CO
COM
406216101
537
7560
SH
SOLE
0
0
7560
HERSHEY CO
COM
427866108
311
3190
SH
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0
0
3190
HEWLETT PACKARD CO
COM
428236103
811
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SH
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0
0
24082
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
213
3250
SH
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0
0
3250
HONEYWELL INTL INC
COM
438516106
3553
38220
SH
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0
0
38220
INGERSOLL-RAND PLC
SHS
G47791101
592
9467
SH
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0
0
9467
INTEL CORP
COM
458140100
12774
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
14412
79505
SH
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79505
INVESCO BD FD
COM
46132L107
261
13590
SH
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13590
INVESCO PA VALUE MUN INCOME
COM
46132K109
749
55675
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0
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INVESCO SR INCOME TR
COM
46131H107
140
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SH
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INVESCO TR INVT GRADE MUNS
COM
46131M106
287
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SH
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ISHARES
MSCI AUST ETF
464286103
449
17190
SH
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0
0
17190
ISHARES
MSCI FRNTR100ETF
464286145
363
10065
SH
SOLE
0
0
10065
ISHARES
MSCI SINGAP ETF
464286673
276
20435
SH
SOLE
0
0
20435
ISHARES
MSCI SZ CAP ETF
464286749
240
7000
SH
SOLE
0
0
7000
ISHARES
MSCI STH KOR ETF
464286772
1097
16870
SH
SOLE
0
0
16870
ISHARES
MSCI MEX CAP ETF
464286822
1085
16000
SH
SOLE
0
0
16000
ISHARES
S&P 100 ETF
464287101
1984
22927
SH
SOLE
0
0
22927
ISHARES
CORE TOTUSBD ETF
464287226
401
3661
SH
SOLE
0
0
3661
ISHARES
IBOXX INV CP ETF
464287242
940
7882
SH
SOLE
0
0
7882
ISHARES
MSCI EAFE ETF
464287465
436
6370
SH
SOLE
0
0
6370
ISHARES
U.S. TECH ETF
464287721
572
5903
SH
SOLE
0
0
5903
ISHARES
INTL SEL DIV ETF
464288448
4085
102409
SH
SOLE
0
0
102409
ISHARES
IBOXX HI YD ETF
464288513
514
5395
SH
SOLE
0
0
5395
ISHARES
1-3 YR CR BD ETF
464288646
315
2985
SH
SOLE
0
0
2985
ISHARES TR
0-5 YR TIPS ETF
46429B747
279
2720
SH
SOLE
0
0
2720
ISIS PHARMACEUTICALS INC
COM
464330109
3351
97260
SH
SOLE
0
0
97260
JACOBS ENGR GROUP INC DEL
COM
469814107
1165
21867
SH
SOLE
0
0
21867
JOHNSON & JOHNSON
COM
478160104
11278
107797
SH
SOLE
0
0
107797
JOHNSON CTLS INC
COM
478366107
5617
112505
SH
SOLE
0
0
112505
JPMORGAN CHASE & CO
COM
46625H100
5318
92289
SH
SOLE
0
0
92289
KANSAS CITY SOUTHERN
COM NEW
485170302
322
2992
SH
SOLE
0
0
2992
KELLOGG CO
COM
487836108
396
6026
SH
SOLE
0
0
6026
KIMBERLY CLARK CORP
COM
494368103
1368
12304
SH
SOLE
0
0
12304
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1682
20456
SH
SOLE
0
0
20456
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
712
34655
SH
SOLE
0
0
34655
KRAFT FOODS GROUP INC
COM
50076Q106
2214
36927
SH
SOLE
0
0
36927
KULICKE & SOFFA INDS INC
COM
501242101
737
51650
SH
SOLE
0
0
51650
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
69
21900
SH
SOLE
0
0
21900
LILLY ELI & CO
COM
532457108
395
6355
SH
SOLE
0
0
6355
LOCKHEED MARTIN CORP
COM
539830109
507
3156
SH
SOLE
0
0
3156
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
284
2910
SH
SOLE
0
0
2910
MASCO CORP
COM
574599106
3540
159461
SH
SOLE
0
0
159461
MCDONALDS CORP
COM
580135101
280
2784
SH
SOLE
0
0
2784
MCKESSON CORP
COM
58155Q103
501
2688
SH
SOLE
0
0
2688
MEDTRONIC INC
COM
585055106
947
14853
SH
SOLE
0
0
14853
MERCK & CO INC NEW
COM
58933Y105
6390
110454
SH
SOLE
0
0
110454
MERITOR INC
COM
59001K100
199
15240
SH
SOLE
0
0
15240
MFA FINL INC
COM
55272X102
434
52920
SH
SOLE
0
0
52920
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
327
49198
SH
SOLE
0
0
49198
MICROSOFT CORP
COM
594918104
7579
181751
SH
SOLE
0
0
181751
MISTRAS GROUP INC
COM
60649T107
439
17920
SH
SOLE
0
0
17920
MONDELEZ INTL INC
CL A
609207105
2462
65451
SH
SOLE
0
0
65451
MONSANTO CO NEW
COM
61166W101
987
7913
SH
SOLE
0
0
7913
MORGAN STANLEY
COM NEW
617446448
350
10825
SH
SOLE
0
0
10825
MUELLER WTR PRODS INC
COM SER A
624758108
4312
499026
SH
SOLE
0
0
499026
NATIONAL OILWELL VARCO INC
COM
637071101
493
5989
SH
SOLE
0
0
5989
NEW YORK CMNTY BANCORP INC
COM
649445103
1233
77168
SH
SOLE
0
0
77168
NEWELL RUBBERMAID INC
COM
651229106
433
13977
SH
SOLE
0
0
13977
NEXTERA ENERGY INC
COM
65339F101
2455
23953
SH
SOLE
0
0
23953
NOBLE CORP PLC
SHS USD
G65431101
659
19645
SH
SOLE
0
0
19645
NOKIA CORP
SPONSORED ADR
654902204
341
45159
SH
SOLE
0
0
45159
NORFOLK SOUTHERN CORP
COM
655844108
332
3223
SH
SOLE
0
0
3223
NOVARTIS A G
SPONSORED ADR
66987V109
576
6365
SH
SOLE
0
0
6365
NUCOR CORP
COM
670346105
381
7745
SH
SOLE
0
0
7745
NUVEEN MUN VALUE FD INC
COM
670928100
264
27370
SH
SOLE
0
0
27370
OCCIDENTAL PETE CORP DEL
COM
674599105
2164
21085
SH
SOLE
0
0
21085
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
54
14350
SH
SOLE
0
0
14350
ORACLE CORP
COM
68389X105
337
8320
SH
SOLE
0
0
8320
PAYCHEX INC
COM
704326107
1127
27117
SH
SOLE
0
0
27117
PENTAIR PLC
SHS
G7S00T104
306
4243
SH
SOLE
0
0
4243
PEPCO HOLDINGS INC
COM
713291102
314
11429
SH
SOLE
0
0
11429
PEPSICO INC
COM
713448108
3961
44332
SH
SOLE
0
0
44332
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
166
36185
SH
SOLE
0
0
36185
PFIZER INC
COM
717081103
7045
237359
SH
SOLE
0
0
237359
PHILIP MORRIS INTL INC
COM
718172109
1433
17000
SH
SOLE
0
0
17000
PHILLIPS 66
COM
718546104
399
4961
SH
SOLE
0
0
4961
PIMCO INCOME STRATEGY FUND
COM
72201H108
203
16472
SH
SOLE
0
0
16472
PLUM CREEK TIMBER CO INC
COM
729251108
609
13502
SH
SOLE
0
0
13502
PNC FINL SVCS GROUP INC
COM
693475105
4011
45044
SH
SOLE
0
0
45044
PPG INDS INC
COM
693506107
769
3658
SH
SOLE
0
0
3658
PPL CORP
COM
69351T106
6477
182297
SH
SOLE
0
0
182297
PRAXAIR INC
COM
74005P104
814
6130
SH
SOLE
0
0
6130
PROCTER & GAMBLE CO
COM
742718109
7693
97891
SH
SOLE
0
0
97891
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
301
7368
SH
SOLE
0
0
7368
QUALCOMM INC
COM
747525103
205
2593
SH
SOLE
0
0
2593
RAYTHEON CO
COM NEW
755111507
213
2306
SH
SOLE
0
0
2306
REVENUESHARES ETF TR
MID CAP FD
761396209
976
20445
SH
SOLE
0
0
20445
REVENUESHARES ETF TR
SMALL CAP FD
761396308
1104
19610
SH
SOLE
0
0
19610
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4536
55073
SH
SOLE
0
0
55073
SAFEWAY INC
COM NEW
786514208
3783
110149
SH
SOLE
0
0
110149
SANOFI
SPONSORED ADR
80105N105
243
4573
SH
SOLE
0
0
4573
SCHLUMBERGER LTD
COM
806857108
3959
33566
SH
SOLE
0
0
33566
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1382
34345
SH
SOLE
0
0
34345
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1040
18980
SH
SOLE
0
0
18980
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
550
5493
SH
SOLE
0
0
5493
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
471
20691
SH
SOLE
0
0
20691
SEMPRA ENERGY
COM
816851109
576
5500
SH
SOLE
0
0
5500
SOUTHERN CO
COM
842587107
434
9556
SH
SOLE
0
0
9556
SPDR GOLD TRUST
GOLD SHS
78463V107
653
5101
SH
SOLE
0
0
5101
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
608
2335
SH
SOLE
0
0
2335
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
219
9000
SH
SOLE
0
0
9000
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
462
14120
SH
SOLE
0
0
14120
SPECTRA ENERGY CORP
COM
847560109
4586
107950
SH
SOLE
0
0
107950
STANLEY BLACK & DECKER INC
COM
854502101
674
7677
SH
SOLE
0
0
7677
STRYKER CORP
COM
863667101
743
8816
SH
SOLE
0
0
8816
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
213
4524
SH
SOLE
0
0
4524
SUSQUEHANNA BANCSHARES INC P
COM
869099101
784
74254
SH
SOLE
0
0
74254
SYSCO CORP
COM
871829107
1464
39081
SH
SOLE
0
0
39081
TARGET CORP
COM
87612E106
1196
20635
SH
SOLE
0
0
20635
TCW STRATEGIC INCOME FUND IN
COM
872340104
73
13166
SH
SOLE
0
0
13166
TECO ENERGY INC
COM
872375100
393
21292
SH
SOLE
0
0
21292
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1611
30737
SH
SOLE
0
0
30737
TEXAS INSTRS INC
COM
882508104
917
19195
SH
SOLE
0
0
19195
TEXTRON INC
COM
883203101
2617
68352
SH
SOLE
0
0
68352
THORATEC CORP
COM NEW
885175307
398
11415
SH
SOLE
0
0
11415
TRAVELERS COMPANIES INC
COM
89417E109
545
5798
SH
SOLE
0
0
5798
TRIMBLE NAVIGATION LTD
COM
896239100
531
14370
SH
SOLE
0
0
14370
TWO HBRS INVT CORP
COM
90187B101
305
29150
SH
SOLE
0
0
29150
UGI CORP NEW
COM
902681105
208
4122
SH
SOLE
0
0
4122
UNILEVER N V
N Y SHS NEW
904784709
476
10873
SH
SOLE
0
0
10873
UNION PAC CORP
COM
907818108
619
6210
SH
SOLE
0
0
6210
UNITED PARCEL SERVICE INC
CL B
911312106
833
8113
SH
SOLE
0
0
8113
UNITED TECHNOLOGIES CORP
COM
913017109
2028
17563
SH
SOLE
0
0
17563
UNIVEST CORP PA
COM
915271100
650
31409
SH
SOLE
0
0
31409
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
265
2943
SH
SOLE
0
0
2943
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1075
12690
SH
SOLE
0
0
12690
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2851
35486
SH
SOLE
0
0
35486
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
316
1762
SH
SOLE
0
0
1762
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
813
9355
SH
SOLE
0
0
9355
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
755
7835
SH
SOLE
0
0
7835
VANGUARD INDEX FDS
REIT ETF
922908553
770
10282
SH
SOLE
0
0
10282
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
804
6308
SH
SOLE
0
0
6308
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
742
7030
SH
SOLE
0
0
7030
VANGUARD INDEX FDS
MID CAP ETF
922908629
4206
35439
SH
SOLE
0
0
35439
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4628
51417
SH
SOLE
0
0
51417
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3955
33766
SH
SOLE
0
0
33766
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
455
7845
SH
SOLE
0
0
7845
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
661
5950
SH
SOLE
0
0
5950
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1872
35796
SH
SOLE
0
0
35796
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5471
126859
SH
SOLE
0
0
126859
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1028
24136
SH
SOLE
0
0
24136
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
264
5700
SH
SOLE
0
0
5700
VERIZON COMMUNICATIONS INC
COM
92343V104
10496
214510
SH
SOLE
0
0
214510
VISA INC
COM CL A
92826C839
1137
5397
SH
SOLE
0
0
5397
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1162
34810
SH
SOLE
0
0
34810
WALGREEN CO
COM
931422109
792
10681
SH
SOLE
0
0
10681
WAL-MART STORES INC
COM
931142103
508
6766
SH
SOLE
0
0
6766
WATERS CORP
COM
941848103
209
2000
SH
SOLE
0
0
2000
WATTS WATER TECHNOLOGIES INC
CL A
942749102
593
9604
SH
SOLE
0
0
9604
WEINGARTEN RLTY INVS
SH BEN INT
948741103
403
12278
SH
SOLE
0
0
12278
WELLS FARGO & CO NEW
COM
949746101
1817
34561
SH
SOLE
0
0
34561
WESTERN DIGITAL CORP
COM
958102105
6173
66884
SH
SOLE
0
0
66884
WESTPORT INNOVATIONS INC
COM NEW
960908309
269
14950
SH
SOLE
0
0
14950
WEYERHAEUSER CO
COM
962166104
697
21063
SH
SOLE
0
0
21063
WGL HLDGS INC
COM
92924F106
241
5600
SH
SOLE
0
0
5600
WILLIAMS COS INC DEL
COM
969457100
1493
25640
SH
SOLE
0
0
25640
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
350
7300
SH
SOLE
0
0
7300
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2832
54624
SH
SOLE
0
0
54624
WISDOMTREE TR
SMLCAP EARN FD
97717W562
284
3440
SH
SOLE
0
0
3440
WISDOMTREE TR
MDCP EARN FUND
97717W570
245
2650
SH
SOLE
0
0
2650
WISDOMTREE TR
EM LCL DEBT FD
97717X867
917
19297
SH
SOLE
0
0
19297
WPX ENERGY INC
COM
98212B103
231
9651
SH
SOLE
0
0
9651
XEROX CORP
COM
984121103
133
10700
SH
SOLE
0
0
10700
YUM BRANDS INC
COM
988498101
554
6827
SH
SOLE
0
0
6827
ZIMMER HLDGS INC
COM
98956P102
1845
17768
SH
SOLE
0
0
17768
ZOETIS INC
CL A
98978V103
1412
43743
SH
SOLE
0
0
43743