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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,321 51,673 SH   SOLE   0 0 51,673
ABBOTT LABS COM 002824100   2,846 68,422 SH   SOLE   0 0 68,422
ABBVIE INC COM 00287Y109   3,708 64,201 SH   SOLE   0 0 64,201
ABRAXAS PETE CORP COM 003830106   9,454 1,790,558 SH   SOLE   0 0 1,790,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   542 6,661 SH   SOLE   0 0 6,661
ADOBE SYS INC COM 00724F101   216 3,120 SH   SOLE   0 0 3,120
AEGION CORP COM 00770F104   473 21,275 SH   SOLE   0 0 21,275
AETNA INC NEW COM 00817Y108   687 8,480 SH   SOLE   0 0 8,480
AGL RES INC COM 001204106   526 10,248 SH   SOLE   0 0 10,248
AIR PRODS & CHEMS INC COM 009158106   348 2,675 SH   SOLE   0 0 2,675
AK STL HLDG CORP COM 001547108   237 29,561 SH   SOLE   0 0 29,561
ALCATEL-LUCENT SPONSORED ADR 013904305   265 87,544 SH   SOLE   0 0 87,544
ALCOA INC COM 013817101   3,664 227,743 SH   SOLE   0 0 227,743
ALLERGAN INC COM 018490102   437 2,450 SH   SOLE   0 0 2,450
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101   202 26,958 SH   SOLE   0 0 26,958
ALLSTATE CORP COM 020002101   594 9,681 SH   SOLE   0 0 9,681
ALTRIA GROUP INC COM 02209S103   894 19,451 SH   SOLE   0 0 19,451
AMERICAN CAPITAL AGENCY CORP COM 02503X105   504 23,705 SH   SOLE   0 0 23,705
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   1,136 78,225 SH   SOLE   0 0 78,225
AMERICAN ELEC PWR INC COM 025537101   728 13,938 SH   SOLE   0 0 13,938
AMERICAN EXPRESS CO COM 025816109   1,922 21,954 SH   SOLE   0 0 21,954
AMERICAN TOWER CORP NEW COM 03027X100   428 4,570 SH   SOLE   0 0 4,570
AMERIPRISE FINL INC COM 03076C106   356 2,882 SH   SOLE   0 0 2,882
AMERISOURCEBERGEN CORP COM 03073E105   604 7,812 SH   SOLE   0 0 7,812
AMGEN INC COM 031162100   707 5,031 SH   SOLE   0 0 5,031
AMTECH SYS INC COM PAR $0.01N 032332504   129 12,100 SH   SOLE   0 0 12,100
ANNALY CAP MGMT INC COM 035710409   833 77,984 SH   SOLE   0 0 77,984
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8   1,131 1,120,000 SH   SOLE   0 0 1,120,000
APPLE INC COM 037833100   3,167 31,439 SH   SOLE   0 0 31,439
AQUA AMERICA INC COM 03836W103   1,213 51,542 SH   SOLE   0 0 51,542
ARES CAP CORP COM 04010L103   196 12,099 SH   SOLE   0 0 12,099
AT&T INC COM 00206R102   9,144 259,472 SH   SOLE   0 0 259,472
ATMOS ENERGY CORP COM 049560105   203 4,250 SH   SOLE   0 0 4,250
AUTOMATIC DATA PROCESSING IN COM 053015103   3,910 47,066 SH   SOLE   0 0 47,066
B & G FOODS INC NEW COM 05508R106   404 14,650 SH   SOLE   0 0 14,650
BAKER HUGHES INC COM 057224107   802 12,330 SH   SOLE   0 0 12,330
BANK AMER CORP COM 060505104   1,183 69,392 SH   SOLE   0 0 69,392
BANK NEW YORK MELLON CORP COM 064058100   372 9,610 SH   SOLE   0 0 9,610
BAXTER INTL INC COM 071813109   1,701 23,704 SH   SOLE   0 0 23,704
BECTON DICKINSON & CO COM 075887109   384 3,376 SH   SOLE   0 0 3,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,785 27,402 SH   SOLE   0 0 27,402
BLACKHAWK NETWORK HLDGS INC CL B 09238E203   556 17,217 SH   SOLE   0 0 17,217
BOEING CO COM 097023105   3,585 28,144 SH   SOLE   0 0 28,144
BP PLC SPONSORED ADR 055622104   1,356 30,858 SH   SOLE   0 0 30,858
BRISTOL MYERS SQUIBB CO COM 110122108   5,363 104,796 SH   SOLE   0 0 104,796
BROADCOM CORP CL A 111320107   429 10,610 SH   SOLE   0 0 10,610
BRUKER CORP COM 116794108   464 25,058 SH   SOLE   0 0 25,058
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   222 2,789 SH   SOLE   0 0 2,789
CAMPBELL SOUP CO COM 134429109   354 8,280 SH   SOLE   0 0 8,280
CANADIAN NATL RY CO COM 136375102   383 5,400 SH   SOLE   0 0 5,400
CARDINAL HEALTH INC COM 14149Y108   298 3,973 SH   SOLE   0 0 3,973
CARLISLE COS INC COM 142339100   231 2,872 SH   SOLE   0 0 2,872
CATCHMARK TIMBER TR INC CL A 14912Y202   164 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC DEL COM 149123101   4,111 41,513 SH   SOLE   0 0 41,513
CBS CORP NEW CL B 124857202   376 7,033 SH   SOLE   0 0 7,033
CENTERPOINT ENERGY INC COM 15189T107   2,537 103,677 SH   SOLE   0 0 103,677
CENTRAL FD CDA LTD CL A 153501101   429 34,890 SH   SOLE   0 0 34,890
CHEVRON CORP NEW COM 166764100   8,287 69,450 SH   SOLE   0 0 69,450
CHUBB CORP COM 171232101   3,294 36,161 SH   SOLE   0 0 36,161
CIGNA CORPORATION COM 125509109   541 5,968 SH   SOLE   0 0 5,968
CISCO SYS INC COM 17275R102   4,770 189,502 SH   SOLE   0 0 189,502
CITIGROUP INC COM NEW 172967424   240 4,639 SH   SOLE   0 0 4,639
CIVEO CORP COM 178787107   546 47,041 SH   SOLE   0 0 47,041
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605   239 5,307 SH   SOLE   0 0 5,307
CLIFFS NAT RES INC COM 18683K101   286 27,590 SH   SOLE   0 0 27,590
CMS ENERGY CORP COM 125896100   2,227 75,075 SH   SOLE   0 0 75,075
COCA COLA CO COM 191216100   2,627 61,588 SH   SOLE   0 0 61,588
COLGATE PALMOLIVE CO COM 194162103   482 7,394 SH   SOLE   0 0 7,394
COMCAST CORP NEW CL A 20030N101   1,363 25,352 SH   SOLE   0 0 25,352
COMCAST CORP NEW CL A SPL 20030N200   212 3,961 SH   SOLE   0 0 3,961
CONAGRA FOODS INC COM 205887102   2,090 63,247 SH   SOLE   0 0 63,247
CONOCOPHILLIPS COM 20825C104   1,010 13,197 SH   SOLE   0 0 13,197
CORNING INC COM 219350105   7,495 387,543 SH   SOLE   0 0 387,543
COSTCO WHSL CORP NEW COM 22160K105   583 4,655 SH   SOLE   0 0 4,655
CSX CORP COM 126408103   5,092 158,833 SH   SOLE   0 0 158,833
CUMMINS INC COM 231021106   374 2,833 SH   SOLE   0 0 2,833
CVS HEALTH CORP COM 126650100   1,329 16,692 SH   SOLE   0 0 16,692
CYPRESS SEMICONDUCTOR CORP COM 232806109   113 11,475 SH   SOLE   0 0 11,475
CYS INVTS INC COM 12673A108   631 76,530 SH   SOLE   0 0 76,530
DANAHER CORP DEL COM 235851102   1,471 19,355 SH   SOLE   0 0 19,355
DEERE & CO COM 244199105   222 2,708 SH   SOLE   0 0 2,708
DIEBOLD INC COM 253651103   613 17,352 SH   SOLE   0 0 17,352
DISNEY WALT CO COM DISNEY 254687106   1,781 20,010 SH   SOLE   0 0 20,010
DOMINION RES INC VA NEW COM 25746U109   856 12,392 SH   SOLE   0 0 12,392
DOW CHEM CO COM 260543103   820 15,632 SH   SOLE   0 0 15,632
DR PEPPER SNAPPLE GROUP INC COM 26138E109   225 3,500 SH   SOLE   0 0 3,500
DU PONT E I DE NEMOURS & CO COM 263534109   6,118 85,251 SH   SOLE   0 0 85,251
DUKE ENERGY CORP NEW COM NEW 26441C204   4,300 57,508 SH   SOLE   0 0 57,508
E M C CORP MASS COM 268648102   1,675 57,243 SH   SOLE   0 0 57,243
EASTMAN CHEM CO COM 277432100   1,464 18,103 SH   SOLE   0 0 18,103
EATON CORP PLC SHS G29183103   743 11,727 SH   SOLE   0 0 11,727
ECOLAB INC COM 278865100   344 2,995 SH   SOLE   0 0 2,995
EMERSON ELEC CO COM 291011104   3,832 61,241 SH   SOLE   0 0 61,241
EXELON CORP COM 30161N101   780 22,882 SH   SOLE   0 0 22,882
EXPRESS SCRIPTS HLDG CO COM 30219G108   218 3,089 SH   SOLE   0 0 3,089
EXXON MOBIL CORP COM 30231G102   14,892 158,340 SH   SOLE   0 0 158,340
FACEBOOK INC CL A 30303M102   352 4,450 SH   SOLE   0 0 4,450
FEDERAL SIGNAL CORP COM 313855108   1,867 141,016 SH   SOLE   0 0 141,016
FIRST NIAGARA FINL GP INC COM 33582V108   646 77,496 SH   SOLE   0 0 77,496
FORD MTR CO DEL COM PAR $0.01 345370860   2,734 184,869 SH   SOLE   0 0 184,869
FREEPORT-MCMORAN INC CL B 35671D857   1,160 35,527 SH   SOLE   0 0 35,527
FRONTIER COMMUNICATIONS CORP COM 35906A108   85 13,089 SH   SOLE   0 0 13,089
GENERAL ELECTRIC CO COM 369604103   11,919 465,231 SH   SOLE   0 0 465,231
GENERAL MLS INC COM 370334104   249 4,934 SH   SOLE   0 0 4,934
GENERAL MTRS CO COM 37045V100   251 7,855 SH   SOLE   0 0 7,855
GENUINE PARTS CO COM 372460105   236 2,690 SH   SOLE   0 0 2,690
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   696 15,141 SH   SOLE   0 0 15,141
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852   2,165 50,366 SH   SOLE   0 0 50,366
GOODYEAR TIRE & RUBR CO COM 382550101   483 21,365 SH   SOLE   0 0 21,365
HALLIBURTON CO COM 406216101   475 7,360 SH   SOLE   0 0 7,360
HERSHEY CO COM 427866108   228 2,385 SH   SOLE   0 0 2,385
HEWLETT PACKARD CO COM 428236103   638 17,986 SH   SOLE   0 0 17,986
HONEYWELL INTL INC COM 438516106   3,493 37,512 SH   SOLE   0 0 37,512
INGERSOLL-RAND PLC SHS G47791101   522 9,270 SH   SOLE   0 0 9,270
INTEL CORP COM 458140100   14,316 411,151 SH   SOLE   0 0 411,151
INTERNATIONAL BUSINESS MACHS COM 459200101   15,024 79,146 SH   SOLE   0 0 79,146
INVESCO BD FD COM 46132L107   251 13,490 SH   SOLE   0 0 13,490
INVESCO PA VALUE MUN INCOME COM 46132K109   716 54,940 SH   SOLE   0 0 54,940
INVESCO SR INCOME TR COM 46131H107   132 27,750 SH   SOLE   0 0 27,750
INVESCO TR INVT GRADE MUNS COM 46131M106   287 21,884 SH   SOLE   0 0 21,884
ISHARES MSCI AUST ETF 464286103   345 14,400 SH   SOLE   0 0 14,400
ISHARES MSCI FRNTR100ETF 464286145   381 10,065 SH   SOLE   0 0 10,065
ISHARES MSCI SINGAP ETF 464286673   273 20,437 SH   SOLE   0 0 20,437
ISHARES MSCI SZ CAP ETF 464286749   228 7,000 SH   SOLE   0 0 7,000
ISHARES MSCI STH KOR ETF 464286772   1,021 16,870 SH   SOLE   0 0 16,870
ISHARES MSCI MEX CAP ETF 464286822   1,097 15,965 SH   SOLE   0 0 15,965
ISHARES INTL SEL DIV ETF 464288448   3,913 109,325 SH   SOLE   0 0 109,325
ISHARES IBOXX HI YD ETF 464288513   644 7,008 SH   SOLE   0 0 7,008
ISHARES 1-3 YR CR BD ETF 464288646   314 2,985 SH   SOLE   0 0 2,985
ISHARES TR S&P 100 ETF 464287101   2,012 22,827 SH   SOLE   0 0 22,827
ISHARES TR SELECT DIVID ETF 464287168   260 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE S&P500 ETF 464287200   266 1,344 SH   SOLE   0 0 1,344
ISHARES TR CORE US AGGBD ET 464287226   408 3,737 SH   SOLE   0 0 3,737
ISHARES TR IBOXX INV CP ETF 464287242   1,106 9,357 SH   SOLE   0 0 9,357
ISHARES TR MSCI EAFE ETF 464287465   450 7,020 SH   SOLE   0 0 7,020
ISHARES TR U.S. TECH ETF 464287721   591 5,861 SH   SOLE   0 0 5,861
ISHARES TR 0-5 YR TIPS ETF 46429B747   273 2,720 SH   SOLE   0 0 2,720
ISIS PHARMACEUTICALS INC COM 464330109   1,967 50,655 SH   SOLE   0 0 50,655
JACOBS ENGR GROUP INC DEL COM 469814107   1,061 21,742 SH   SOLE   0 0 21,742
JOHNSON & JOHNSON COM 478160104   11,502 107,907 SH   SOLE   0 0 107,907
JOHNSON CTLS INC COM 478366107   4,990 113,415 SH   SOLE   0 0 113,415
JPMORGAN CHASE & CO COM 46625H100   5,617 93,236 SH   SOLE   0 0 93,236
KANSAS CITY SOUTHERN COM NEW 485170302   363 2,992 SH   SOLE   0 0 2,992
KELLOGG CO COM 487836108   371 6,026 SH   SOLE   0 0 6,026
KIMBERLY CLARK CORP COM 494368103   1,321 12,284 SH   SOLE   0 0 12,284
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   1,689 18,106 SH   SOLE   0 0 18,106
KINDER MORGAN MANAGEMENT LLC SHS 49455U100   203 2,152 SH   SOLE   0 0 2,152
KING DIGITAL ENTMT PLC ORD SHS G5258J109   446 35,100 SH   SOLE   0 0 35,100
KRAFT FOODS GROUP INC COM 50076Q106   2,487 44,096 SH   SOLE   0 0 44,096
KULICKE & SOFFA INDS INC COM 501242101   732 51,450 SH   SOLE   0 0 51,450
LADENBURG THALMAN FIN SVCS I COM 50575Q102   93 21,900 SH   SOLE   0 0 21,900
LILLY ELI & CO COM 532457108   482 7,430 SH   SOLE   0 0 7,430
LOCKHEED MARTIN CORP COM 539830109   577 3,156 SH   SOLE   0 0 3,156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   317 2,918 SH   SOLE   0 0 2,918
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   437 37,370 SH   SOLE   0 0 37,370
MASCO CORP COM 574599106   3,728 155,861 SH   SOLE   0 0 155,861
MASTERCARD INC CL A 57636Q104   200 2,700 SH   SOLE   0 0 2,700
MCDONALDS CORP COM 580135101   281 2,965 SH   SOLE   0 0 2,965
MCKESSON CORP COM 58155Q103   493 2,533 SH   SOLE   0 0 2,533
MEDTRONIC INC COM 585055106   899 14,513 SH   SOLE   0 0 14,513
MERCK & CO INC NEW COM 58933Y105   6,472 109,185 SH   SOLE   0 0 109,185
MERITOR INC COM 59001K100   165 15,240 SH   SOLE   0 0 15,240
MFA FINL INC COM 55272X102   510 65,580 SH   SOLE   0 0 65,580
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   314 48,974 SH   SOLE   0 0 48,974
MICROSOFT CORP COM 594918104   8,338 179,857 SH   SOLE   0 0 179,857
MISTRAS GROUP INC COM 60649T107   366 17,920 SH   SOLE   0 0 17,920
MONDELEZ INTL INC CL A 609207105   2,278 66,482 SH   SOLE   0 0 66,482
MONSANTO CO NEW COM 61166W101   835 7,423 SH   SOLE   0 0 7,423
MORGAN STANLEY COM NEW 617446448   374 10,825 SH   SOLE   0 0 10,825
MUELLER WTR PRODS INC COM SER A 624758108   4,304 519,751 SH   SOLE   0 0 519,751
NATIONAL OILWELL VARCO INC COM 637071101   440 5,784 SH   SOLE   0 0 5,784
NEW YORK CMNTY BANCORP INC COM 649445103   927 58,418 SH   SOLE   0 0 58,418
NEWELL RUBBERMAID INC COM 651229106   470 13,652 SH   SOLE   0 0 13,652
NEXTERA ENERGY INC COM 65339F101   2,186 23,284 SH   SOLE   0 0 23,284
NOBLE CORP PLC SHS USD G65431101   578 26,035 SH   SOLE   0 0 26,035
NOKIA CORP SPONSORED ADR 654902204   352 41,616 SH   SOLE   0 0 41,616
NORFOLK SOUTHERN CORP COM 655844108   401 3,590 SH   SOLE   0 0 3,590
NOVARTIS A G SPONSORED ADR 66987V109   529 5,625 SH   SOLE   0 0 5,625
NUCOR CORP COM 670346105   420 7,746 SH   SOLE   0 0 7,746
NUVEEN MUN VALUE FD INC COM 670928100   258 27,370 SH   SOLE   0 0 27,370
OCCIDENTAL PETE CORP DEL COM 674599105   1,891 19,666 SH   SOLE   0 0 19,666
ORACLE CORP COM 68389X105   339 8,849 SH   SOLE   0 0 8,849
PAYCHEX INC COM 704326107   1,091 24,692 SH   SOLE   0 0 24,692
PENTAIR PLC SHS G7S00T104   278 4,243 SH   SOLE   0 0 4,243
PEPCO HOLDINGS INC COM 713291102   287 10,734 SH   SOLE   0 0 10,734
PEPSICO INC COM 713448108   4,085 43,886 SH   SOLE   0 0 43,886
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   76 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103   6,934 234,479 SH   SOLE   0 0 234,479
PHILIP MORRIS INTL INC COM 718172109   1,413 16,945 SH   SOLE   0 0 16,945
PHILLIPS 66 COM 718546104   394 4,848 SH   SOLE   0 0 4,848
PIMCO INCOME STRATEGY FUND COM 72201H108   169 14,129 SH   SOLE   0 0 14,129
PLUM CREEK TIMBER CO INC COM 729251108   527 13,502 SH   SOLE   0 0 13,502
PNC FINL SVCS GROUP INC COM 693475105   4,022 46,999 SH   SOLE   0 0 46,999
PPG INDS INC COM 693506107   720 3,658 SH   SOLE   0 0 3,658
PPL CORP COM 69351T106   5,940 180,872 SH   SOLE   0 0 180,872
PRAXAIR INC COM 74005P104   786 6,090 SH   SOLE   0 0 6,090
PROCTER & GAMBLE CO COM 742718109   9,168 109,477 SH   SOLE   0 0 109,477
PUBLIC SVC ENTERPRISE GROUP COM 744573106   274 7,368 SH   SOLE   0 0 7,368
RAYTHEON CO COM NEW 755111507   234 2,306 SH   SOLE   0 0 2,306
REVENUESHARES ETF TR MID CAP FD 761396209   1,108 24,285 SH   SOLE   0 0 24,285
REVENUESHARES ETF TR SMALL CAP FD 761396308   1,144 22,060 SH   SOLE   0 0 22,060
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   4,327 56,843 SH   SOLE   0 0 56,843
SAFEWAY INC COM NEW 786514208   3,525 102,765 SH   SOLE   0 0 102,765
SANOFI SPONSORED ADR 80105N105   258 4,573 SH   SOLE   0 0 4,573
SCHLUMBERGER LTD COM 806857108   3,494 34,357 SH   SOLE   0 0 34,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,333 34,445 SH   SOLE   0 0 34,445
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   976 18,980 SH   SOLE   0 0 18,980
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   498 5,493 SH   SOLE   0 0 5,493
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   478 20,641 SH   SOLE   0 0 20,641
SEMPRA ENERGY COM 816851109   580 5,500 SH   SOLE   0 0 5,500
SIGMA ALDRICH CORP COM 826552101   241 1,770 SH   SOLE   0 0 1,770
SOUTHERN CO COM 842587107   474 10,866 SH   SOLE   0 0 10,866
SPDR GOLD TRUST GOLD SHS 78463V107   593 5,101 SH   SOLE   0 0 5,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   729 2,923 SH   SOLE   0 0 2,923
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   427 17,500 SH   SOLE   0 0 17,500
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   413 13,960 SH   SOLE   0 0 13,960
SPECTRA ENERGY CORP COM 847560109   4,170 106,216 SH   SOLE   0 0 106,216
STANLEY BLACK & DECKER INC COM 854502101   677 7,625 SH   SOLE   0 0 7,625
STRYKER CORP COM 863667101   732 9,067 SH   SOLE   0 0 9,067
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108   218 4,524 SH   SOLE   0 0 4,524
SUSQUEHANNA BANCSHARES INC P COM 869099101   627 62,694 SH   SOLE   0 0 62,694
SYSCO CORP COM 871829107   1,614 42,519 SH   SOLE   0 0 42,519
TARGET CORP COM 87612E106   1,796 28,657 SH   SOLE   0 0 28,657
TCW STRATEGIC INCOME FUND IN COM 872340104   74 13,166 SH   SOLE   0 0 13,166
TECO ENERGY INC COM 872375100   364 20,955 SH   SOLE   0 0 20,955
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,649 30,670 SH   SOLE   0 0 30,670
TEXAS INSTRS INC COM 882508104   883 18,525 SH   SOLE   0 0 18,525
TEXTRON INC COM 883203101   2,469 68,607 SH   SOLE   0 0 68,607
THORATEC CORP COM NEW 885175307   303 11,335 SH   SOLE   0 0 11,335
TRAVELERS COMPANIES INC COM 89417E109   533 5,677 SH   SOLE   0 0 5,677
TRIMBLE NAVIGATION LTD COM 896239100   438 14,370 SH   SOLE   0 0 14,370
TWO HBRS INVT CORP COM 90187B101   362 37,480 SH   SOLE   0 0 37,480
UGI CORP NEW COM 902681105   211 6,183 SH   SOLE   0 0 6,183
UNILEVER N V N Y SHS NEW 904784709   443 11,173 SH   SOLE   0 0 11,173
UNION PAC CORP COM 907818108   672 6,200 SH   SOLE   0 0 6,200
UNITED PARCEL SERVICE INC CL B 911312106   785 7,990 SH   SOLE   0 0 7,990
UNITED TECHNOLOGIES CORP COM 913017109   332 3,148 SH   SOLE   0 0 3,148
UNIVEST CORP PA COM 915271100   589 31,409 SH   SOLE   0 0 31,409
US BANCORP DEL COM NEW 902973304   260 6,211 SH   SOLE   0 0 6,211
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,460 17,322 SH   SOLE   0 0 17,322
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,640 32,967 SH   SOLE   0 0 32,967
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   238 2,909 SH   SOLE   0 0 2,909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   318 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   735 8,655 SH   SOLE   0 0 8,655
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   754 7,835 SH   SOLE   0 0 7,835
VANGUARD INDEX FDS REIT ETF 922908553   961 13,379 SH   SOLE   0 0 13,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595   759 6,308 SH   SOLE   0 0 6,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   686 6,880 SH   SOLE   0 0 6,880
VANGUARD INDEX FDS MID CAP ETF 922908629   4,367 37,228 SH   SOLE   0 0 37,228
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,315 58,750 SH   SOLE   0 0 58,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,959 35,787 SH   SOLE   0 0 35,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   413 7,585 SH   SOLE   0 0 7,585
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   566 5,540 SH   SOLE   0 0 5,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,801 36,566 SH   SOLE   0 0 36,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,331 151,794 SH   SOLE   0 0 151,794
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,707 42,936 SH   SOLE   0 0 42,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   262 5,650 SH   SOLE   0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104   10,789 215,818 SH   SOLE   0 0 215,818
VIACOM INC NEW CL B 92553P201   202 2,620 SH   SOLE   0 0 2,620
VISA INC COM CL A 92826C839   877 4,109 SH   SOLE   0 0 4,109
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   1,619 49,228 SH   SOLE   0 0 49,228
VOYA PRIME RATE TR SH BEN INT 92913A100   55 10,000 SH   SOLE   0 0 10,000
WALGREEN CO COM 931422109   613 10,341 SH   SOLE   0 0 10,341
WAL-MART STORES INC COM 931142103   502 6,561 SH   SOLE   0 0 6,561
WATTS WATER TECHNOLOGIES INC CL A 942749102   545 9,354 SH   SOLE   0 0 9,354
WEINGARTEN RLTY INVS SH BEN INT 948741103   387 12,278 SH   SOLE   0 0 12,278
WELLS FARGO & CO NEW COM 949746101   1,791 34,529 SH   SOLE   0 0 34,529
WESTERN DIGITAL CORP COM 958102105   5,771 59,300 SH   SOLE   0 0 59,300
WESTPORT INNOVATIONS INC COM NEW 960908309   154 14,700 SH   SOLE   0 0 14,700
WEYERHAEUSER CO COM 962166104   693 21,752 SH   SOLE   0 0 21,752
WGL HLDGS INC COM 92924F106   236 5,600 SH   SOLE   0 0 5,600
WILLIAMS COS INC DEL COM 969457100   1,391 25,140 SH   SOLE   0 0 25,140
WISDOMTREE TR EMG MKTS SMCAP 97717W281   338 7,304 SH   SOLE   0 0 7,304
WISDOMTREE TR EMERG MKTS ETF 97717W315   2,383 49,884 SH   SOLE   0 0 49,884
WISDOMTREE TR SMLCAP EARN FD 97717W562   262 3,440 SH   SOLE   0 0 3,440
WISDOMTREE TR MDCP EARN FUND 97717W570   232 2,650 SH   SOLE   0 0 2,650
WISDOMTREE TR EM LCL DEBT FD 97717X867   975 21,857 SH   SOLE   0 0 21,857
WPX ENERGY INC COM 98212B103   232 9,651 SH   SOLE   0 0 9,651
XEROX CORP COM 984121103   142 10,700 SH   SOLE   0 0 10,700
YUM BRANDS INC COM 988498101   494 6,867 SH   SOLE   0 0 6,867
ZIMMER HLDGS INC COM 98956P102   1,665 16,558 SH   SOLE   0 0 16,558
ZOETIS INC CL A 98978V103   1,640 44,383 SH   SOLE   0 0 44,383