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 7356 51357 SH SOLE 0 0 51357 ABBOTT LABS COM 002824100 2802 68517 SH SOLE 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 SOLE 0 0 20251 AMERICAN CAPITAL AGENCY CORP COM 02503X105 691 29525 SH SOLE 0 0 29525 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 210 35000 SH SOLE 0 0 35000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 898 80025 SH SOLE 0 0 80025 AMERICAN ELEC PWR INC COM 025537101 788 14138 SH SOLE 0 0 14138 AMERICAN EXPRESS CO COM 025816109 2057 21684 SH SOLE 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 SOLE 0 0 5100 CARDINAL HEALTH INC COM 14149Y108 272 3973 SH SOLE 0 0 3973 CARLISLE COS INC COM 142339100 249 2872 SH SOLE 0 0 2872 CATERPILLAR INC DEL COM 149123101 4549 41861 SH SOLE 0 0 41861 CBS CORP NEW CL B 124857202 441 7100 SH SOLE 0 0 7100 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 SOLE 0 0 3718 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 SOLE 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 SOLE 0 0 2335 DIEBOLD INC COM 253651103 669 16652 SH SOLE 0 0 16652 DISNEY WALT CO COM DISNEY 254687106 1761 20544 SH SOLE 0 0 20544 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 SOLE 0 0 57688 E M C CORP MASS COM 268648102 1482 56282 SH SOLE 0 0 56282 EASTMAN CHEM CO COM 277432100 1570 17968 SH SOLE 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 SOLE 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 SOLE 0 0 182719 FREEPORT-MCMORAN COPPER & GO COM 35671D857 454 12426 SH SOLE 0 0 12426 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 13121 SH SOLE 0 0 13121 GENERAL ELECTRIC CO COM 369604103 12137 461833 SH SOLE 0 0 461833 GENERAL MLS INC COM 370334104 200 3814 SH SOLE 0 0 3814 GENERAL MTRS CO COM 37045V100 285 7855 SH SOLE 0 0 7855 GENUINE PARTS CO COM 372460105 236 2690 SH SOLE 0 0 2690 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 15108 SH SOLE 0 0 15108 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2657 53540 SH SOLE 0 0 53540 GOODYEAR TIRE & RUBR CO COM 382550101 560 20165 SH SOLE 0 0 20165 GRAINGER W W INC COM 384802104 264 1039 SH SOLE 0 0 1039 HALLIBURTON CO COM 406216101 537 7560 SH SOLE 0 0 7560 HERSHEY CO COM 427866108 311 3190 SH SOLE 0 0 3190 HEWLETT PACKARD CO COM 428236103 811 24082 SH SOLE 0 0 24082 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 213 3250 SH SOLE 0 0 3250 HONEYWELL INTL INC COM 438516106 3553 38220 SH SOLE 0 0 38220 INGERSOLL-RAND PLC SHS G47791101 592 9467 SH SOLE 0 0 9467 INTEL CORP COM 458140100 12774 413411 SH SOLE 0 0 413411 INTERNATIONAL BUSINESS MACHS COM 459200101 14412 79505 SH SOLE 0 0 79505 INVESCO BD FD COM 46132L107 261 13590 SH SOLE 0 0 13590 INVESCO PA VALUE MUN INCOME COM 46132K109 749 55675 SH SOLE 0 0 55675 INVESCO SR INCOME TR COM 46131H107 140 27950 SH SOLE 0 0 27950 INVESCO TR INVT GRADE MUNS COM 46131M106 287 22059 SH SOLE 0 0 22059 ISHARES MSCI AUST ETF 464286103 449 17190 SH SOLE 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