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 8,491 51,674 SH   SOLE   0 0 51,674
ABBOTT LABS COM 002824100 3,055 67,862 SH   SOLE   0 0 67,862
ABBVIE INC COM 00287Y109 4,226 64,581 SH   SOLE   0 0 64,581
ABRAXAS PETE CORP COM 003830106 5,346 1,818,505 SH   SOLE   0 0 1,818,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595 6,661 SH   SOLE   0 0 6,661
ADOBE SYS INC COM 00724F101 227 3,120 SH   SOLE   0 0 3,120
AEGION CORP COM 00770F104 382 20,525 SH   SOLE   0 0 20,525
AETNA INC NEW COM 00817Y108 756 8,509 SH   SOLE   0 0 8,509
AIR PRODS & CHEMS INC COM 009158106 386 2,675 SH   SOLE   0 0 2,675
AK STL HLDG CORP COM 001547108 202 34,011 SH   SOLE   0 0 34,011
ALCATEL-LUCENT SPONSORED ADR 013904305 282 79,414 SH   SOLE   0 0 79,414
ALCOA INC COM 013817101 3,488 220,874 SH   SOLE   0 0 220,874
ALLERGAN INC COM 018490102 372 1,750 SH   SOLE   0 0 1,750
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 131 17,558 SH   SOLE   0 0 17,558
ALLIANT ENERGY CORP COM 018802108 223 3,364 SH   SOLE   0 0 3,364
ALLSTATE CORP COM 020002101 693 9,865 SH   SOLE   0 0 9,865
ALTRIA GROUP INC COM 02209S103 842 17,091 SH   SOLE   0 0 17,091
AMERICAN CAPITAL AGENCY CORP COM 02503X105 391 17,910 SH   SOLE   0 0 17,910
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,103 79,434 SH   SOLE   0 0 79,434
AMERICAN ELEC PWR INC COM 025537101 555 9,147 SH   SOLE   0 0 9,147
AMERICAN EXPRESS CO COM 025816109 1,703 18,299 SH   SOLE   0 0 18,299
AMERICAN TOWER CORP NEW COM 03027X100 452 4,570 SH   SOLE   0 0 4,570
AMERIPRISE FINL INC COM 03076C106 257 1,942 SH   SOLE   0 0 1,942
AMERISOURCEBERGEN CORP COM 03073E105 703 7,797 SH   SOLE   0 0 7,797
AMGEN INC COM 031162100 814 5,111 SH   SOLE   0 0 5,111
AMTECH SYS INC COM PAR $0.01N 032332504 129 12,690 SH   SOLE   0 0 12,690
ANNALY CAP MGMT INC COM 035710409 772 71,394 SH   SOLE   0 0 71,394
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,112 1,115,000 SH   SOLE   0 0 1,115,000
APPLE INC COM 037833100 3,745 33,926 SH   SOLE   0 0 33,926
AQUA AMERICA INC COM 03836W103 1,651 61,851 SH   SOLE   0 0 61,851
ARES CAP CORP COM 04010L103 195 12,511 SH   SOLE   0 0 12,511
AT&T INC COM 00206R102 8,626 256,817 SH   SOLE   0 0 256,817
ATMOS ENERGY CORP COM 049560105 237 4,250 SH   SOLE   0 0 4,250
AUTOMATIC DATA PROCESSING IN COM 053015103 3,753 45,011 SH   SOLE   0 0 45,011
B & G FOODS INC NEW COM 05508R106 446 14,920 SH   SOLE   0 0 14,920
BANK AMER CORP COM 060505104 1,251 69,900 SH   SOLE   0 0 69,900
BANK NEW YORK MELLON CORP COM 064058100 390 9,610 SH   SOLE   0 0 9,610
BAXTER INTL INC COM 071813109 1,328 18,124 SH   SOLE   0 0 18,124
BECTON DICKINSON & CO COM 075887109 464 3,331 SH   SOLE   0 0 3,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,152 27,652 SH   SOLE   0 0 27,652
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 590 15,648 SH   SOLE   0 0 15,648
BOEING CO COM 097023105 2,832 21,786 SH   SOLE   0 0 21,786
BP PLC SPONSORED ADR 055622104 1,359 35,659 SH   SOLE   0 0 35,659
BRISTOL MYERS SQUIBB CO COM 110122108 5,543 93,905 SH   SOLE   0 0 93,905
BROADCOM CORP CL A 111320107 460 10,610 SH   SOLE   0 0 10,610
BRUKER CORP COM 116794108 492 25,058 SH   SOLE   0 0 25,058
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 2,789 SH   SOLE   0 0 2,789
CAMPBELL SOUP CO COM 134429109 644 14,645 SH   SOLE   0 0 14,645
CANADIAN NATL RY CO COM 136375102 372 5,400 SH   SOLE   0 0 5,400
CARDINAL HEALTH INC COM 14149Y108 240 2,973 SH   SOLE   0 0 2,973
CARLISLE COS INC COM 142339100 259 2,872 SH   SOLE   0 0 2,872
CATCHMARK TIMBER TR INC CL A 14912Y202 170 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC DEL COM 149123101 3,275 35,779 SH   SOLE   0 0 35,779
CBS CORP NEW CL B 124857202 389 7,033 SH   SOLE   0 0 7,033
CENTERPOINT ENERGY INC COM 15189T107 2,278 97,206 SH   SOLE   0 0 97,206
CENTRAL FD CDA LTD CL A 153501101 400 34,535 SH   SOLE   0 0 34,535
CHEVRON CORP NEW COM 166764100 7,676 68,428 SH   SOLE   0 0 68,428
CHUBB CORP COM 171232101 3,789 36,616 SH   SOLE   0 0 36,616
CIGNA CORPORATION COM 125509109 614 5,968 SH   SOLE   0 0 5,968
CISCO SYS INC COM 17275R102 5,353 192,468 SH   SOLE   0 0 192,468
CITIGROUP INC COM NEW 172967424 233 4,304 SH   SOLE   0 0 4,304
CIVEO CORP COM 178787107 331 80,488 SH   SOLE   0 0 80,488
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 238 5,307 SH   SOLE   0 0 5,307
CLIFFS NAT RES INC COM 18683K101 155 21,671 SH   SOLE   0 0 21,671
CMS ENERGY CORP COM 125896100 2,563 73,750 SH   SOLE   0 0 73,750
COCA COLA CO COM 191216100 2,502 59,255 SH   SOLE   0 0 59,255
COLGATE PALMOLIVE CO COM 194162103 512 7,394 SH   SOLE   0 0 7,394
COMCAST CORP NEW CL A 20030N101 1,522 26,234 SH   SOLE   0 0 26,234
COMCAST CORP NEW CL A SPL 20030N200 233 4,056 SH   SOLE   0 0 4,056
CONAGRA FOODS INC COM 205887102 2,266 62,447 SH   SOLE   0 0 62,447
CONOCOPHILLIPS COM 20825C104 1,001 14,492 SH   SOLE   0 0 14,492
CONSOLIDATED EDISON INC COM 209115104 234 3,546 SH   SOLE   0 0 3,546
CORNING INC COM 219350105 9,073 395,684 SH   SOLE   0 0 395,684
COSTCO WHSL CORP NEW COM 22160K105 533 3,757 SH   SOLE   0 0 3,757
CSX CORP COM 126408103 5,398 148,998 SH   SOLE   0 0 148,998
CUMMINS INC COM 231021106 408 2,833 SH   SOLE   0 0 2,833
CVS HEALTH CORP COM 126650100 1,577 16,372 SH   SOLE   0 0 16,372
CYPRESS SEMICONDUCTOR CORP COM 232806109 185 12,990 SH   SOLE   0 0 12,990
CYS INVTS INC COM 12673A108 486 55,740 SH   SOLE   0 0 55,740
DANAHER CORP DEL COM 235851102 1,659 19,355 SH   SOLE   0 0 19,355
DIEBOLD INC COM 253651103 617 17,822 SH   SOLE   0 0 17,822
DISNEY WALT CO COM DISNEY 254687106 1,985 21,074 SH   SOLE   0 0 21,074
DOMINION RES INC VA NEW COM 25746U109 945 12,294 SH   SOLE   0 0 12,294
DOW CHEM CO COM 260543103 459 10,066 SH   SOLE   0 0 10,066
DR PEPPER SNAPPLE GROUP INC COM 26138E109 251 3,500 SH   SOLE   0 0 3,500
DU PONT E I DE NEMOURS & CO COM 263534109 6,404 86,617 SH   SOLE   0 0 86,617
DUKE ENERGY CORP NEW COM NEW 26441C204 4,767 57,068 SH   SOLE   0 0 57,068
E M C CORP MASS COM 268648102 1,748 58,779 SH   SOLE   0 0 58,779
EASTMAN CHEM CO COM 277432100 1,371 18,068 SH   SOLE   0 0 18,068
EATON CORP PLC SHS G29183103 808 11,896 SH   SOLE   0 0 11,896
ECOLAB INC COM 278865100 389 3,725 SH   SOLE   0 0 3,725
EMERSON ELEC CO COM 291011104 3,866 62,621 SH   SOLE   0 0 62,621
EXELON CORP COM 30161N101 802 21,624 SH   SOLE   0 0 21,624
EXPRESS SCRIPTS HLDG CO COM 30219G108 260 3,070 SH   SOLE   0 0 3,070
EXXON MOBIL CORP COM 30231G102 19,199 207,664 SH   SOLE   0 0 207,664
FACEBOOK INC CL A 30303M102 308 3,950 SH   SOLE   0 0 3,950
FASTENAL CO COM 311900104 2,011 42,292 SH   SOLE   0 0 42,292
FEDERAL SIGNAL CORP COM 313855108 2,113 136,881 SH   SOLE   0 0 136,881
FIRST NIAGARA FINL GP INC COM 33582V108 492 58,318 SH   SOLE   0 0 58,318
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 221 3,600 SH   SOLE   0 0 3,600
FORD MTR CO DEL COM PAR $0.01 345370860 3,454 222,807 SH   SOLE   0 0 222,807
FREEPORT-MCMORAN INC CL B 35671D857 233 9,960 SH   SOLE   0 0 9,960
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 208 8,235 SH   SOLE   0 0 8,235
FRONTIER COMMUNICATIONS CORP COM 35906A108 81 12,212 SH   SOLE   0 0 12,212
GENERAL ELECTRIC CO COM 369604103 11,487 454,578 SH   SOLE   0 0 454,578
GENERAL MLS INC COM 370334104 275 5,149 SH   SOLE   0 0 5,149
GENERAL MTRS CO COM 37045V100 261 7,489 SH   SOLE   0 0 7,489
GENUINE PARTS CO COM 372460105 287 2,690 SH   SOLE   0 0 2,690
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 822 19,228 SH   SOLE   0 0 19,228
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1,721 56,527 SH   SOLE   0 0 56,527
GOODYEAR TIRE & RUBR CO COM 382550101 1,230 43,050 SH   SOLE   0 0 43,050
HALLIBURTON CO COM 406216101 395 10,046 SH   SOLE   0 0 10,046
HERSHEY CO COM 427866108 269 2,585 SH   SOLE   0 0 2,585
HEWLETT PACKARD CO COM 428236103 270 6,716 SH   SOLE   0 0 6,716
HONEYWELL INTL INC COM 438516106 3,024 30,262 SH   SOLE   0 0 30,262
INGERSOLL-RAND PLC SHS G47791101 578 9,120 SH   SOLE   0 0 9,120
INTEL CORP COM 458140100 15,035 414,290 SH   SOLE   0 0 414,290
INTERNATIONAL BUSINESS MACHS COM 459200101 12,033 75,000 SH   SOLE   0 0 75,000
INVESCO BD FD COM 46132L107 248 13,490 SH   SOLE   0 0 13,490
INVESCO PA VALUE MUN INCOME COM 46132K109 760 54,695 SH   SOLE   0 0 54,695
INVESCO SR INCOME TR COM 46131H107 90 19,750 SH   SOLE   0 0 19,750
INVESCO TR INVT GRADE MUNS COM 46131M106 278 20,884 SH   SOLE   0 0 20,884
ISHARES MSCI FRNTR100ETF 464286145 310 10,065 SH   SOLE   0 0 10,065
ISHARES MSCI SZ CAP ETF 464286749 222 7,000 SH   SOLE   0 0 7,000
ISHARES MSCI STH KOR ETF 464286772 321 5,805 SH   SOLE   0 0 5,805
ISHARES NAT AMT FREE BD 464288414 200 1,810 SH   SOLE   0 0 1,810
ISHARES INTL SEL DIV ETF 464288448 4,028 119,566 SH   SOLE   0 0 119,566
ISHARES IBOXX HI YD ETF 464288513 600 6,697 SH   SOLE   0 0 6,697
ISHARES 1-3 YR CR BD ETF 464288646 319 3,033 SH   SOLE   0 0 3,033
ISHARES U.S. PHARMA ETF 464288836 204 1,350 SH   SOLE   0 0 1,350
ISHARES TR S&P 100 ETF 464287101 2,086 22,941 SH   SOLE   0 0 22,941
ISHARES TR SELECT DIVID ETF 464287168 290 3,655 SH   SOLE   0 0 3,655
ISHARES TR CORE S&P500 ETF 464287200 278 1,344 SH   SOLE   0 0 1,344
ISHARES TR CORE US AGGBD ET 464287226 412 3,737 SH   SOLE   0 0 3,737
ISHARES TR IBOXX INV CP ETF 464287242 1,121 9,391 SH   SOLE   0 0 9,391
ISHARES TR MSCI EAFE ETF 464287465 394 6,470 SH   SOLE   0 0 6,470
ISHARES TR U.S. TECH ETF 464287721 610 5,847 SH   SOLE   0 0 5,847
ISHARES TR 0-5 YR TIPS ETF 46429B747 269 2,720 SH   SOLE   0 0 2,720
ISIS PHARMACEUTICALS INC COM 464330109 3,116 50,465 SH   SOLE   0 0 50,465
JACOBS ENGR GROUP INC DEL COM 469814107 971 21,717 SH   SOLE   0 0 21,717
JOHNSON & JOHNSON COM 478160104 11,245 107,532 SH   SOLE   0 0 107,532
JOHNSON CTLS INC COM 478366107 5,592 115,675 SH   SOLE   0 0 115,675
JPMORGAN CHASE & CO COM 46625H100 5,917 94,557 SH   SOLE   0 0 94,557
KANSAS CITY SOUTHERN COM NEW 485170302 365 2,993 SH   SOLE   0 0 2,993
KELLOGG CO COM 487836108 394 6,026 SH   SOLE   0 0 6,026
KIMBERLY CLARK CORP COM 494368103 1,418 12,277 SH   SOLE   0 0 12,277
KINDER MORGAN INC DEL COM 49456B101 2,592 61,272 SH   SOLE   0 0 61,272
KING DIGITAL ENTMT PLC ORD SHS G5258J109 552 35,960 SH   SOLE   0 0 35,960
KRAFT FOODS GROUP INC COM 50076Q106 2,981 47,574 SH   SOLE   0 0 47,574
KULICKE & SOFFA INDS INC COM 501242101 741 51,250 SH   SOLE   0 0 51,250
LADENBURG THALMAN FIN SVCS I COM 50575Q102 108 27,400 SH   SOLE   0 0 27,400
LILLY ELI & CO COM 532457108 513 7,430 SH   SOLE   0 0 7,430
LOCKHEED MARTIN CORP COM 539830109 608 3,156 SH   SOLE   0 0 3,156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 3,062 SH   SOLE   0 0 3,062
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 524 40,315 SH   SOLE   0 0 40,315
MASCO CORP COM 574599106 3,902 154,836 SH   SOLE   0 0 154,836
MASTERCARD INC CL A 57636Q104 213 2,470 SH   SOLE   0 0 2,470
MCKESSON CORP COM 58155Q103 526 2,533 SH   SOLE   0 0 2,533
MEDTRONIC INC COM 585055106 1,055 14,613 SH   SOLE   0 0 14,613
MERCK & CO INC NEW COM 58933Y105 5,711 100,562 SH   SOLE   0 0 100,562
MERITOR INC COM 59001K100 229 15,115 SH   SOLE   0 0 15,115
MFA FINL INC COM 55272X102 514 64,330 SH   SOLE   0 0 64,330
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 292 44,974 SH   SOLE   0 0 44,974
MICROSOFT CORP COM 594918104 8,535 183,741 SH   SOLE   0 0 183,741
MISTRAS GROUP INC COM 60649T107 298 16,270 SH   SOLE   0 0 16,270
MONDELEZ INTL INC CL A 609207105 2,418 66,561 SH   SOLE   0 0 66,561
MONSANTO CO NEW COM 61166W101 897 7,506 SH   SOLE   0 0 7,506
MORGAN STANLEY COM NEW 617446448 283 7,281 SH   SOLE   0 0 7,281
MUELLER WTR PRODS INC COM SER A 624758108 5,286 516,222 SH   SOLE   0 0 516,222
NATIONAL OILWELL VARCO INC COM 637071101 379 5,784 SH   SOLE   0 0 5,784
NEW YORK CMNTY BANCORP INC COM 649445103 902 56,377 SH   SOLE   0 0 56,377
NEWELL RUBBERMAID INC COM 651229106 404 10,604 SH   SOLE   0 0 10,604
NEXTERA ENERGY INC COM 65339F101 1,868 17,573 SH   SOLE   0 0 17,573
NOBLE CORP PLC SHS USD G65431101 347 20,945 SH   SOLE   0 0 20,945
NOKIA CORP SPONSORED ADR 654902204 297 37,766 SH   SOLE   0 0 37,766
NORFOLK SOUTHERN CORP COM 655844108 284 2,590 SH   SOLE   0 0 2,590
NOVARTIS A G SPONSORED ADR 66987V109 488 5,268 SH   SOLE   0 0 5,268
NUCOR CORP COM 670346105 358 7,296 SH   SOLE   0 0 7,296
NUVEEN MUN VALUE FD INC COM 670928100 264 27,370 SH   SOLE   0 0 27,370
OCCIDENTAL PETE CORP DEL COM 674599105 1,614 20,018 SH   SOLE   0 0 20,018
ORACLE CORP COM 68389X105 416 9,249 SH   SOLE   0 0 9,249
OUTFRONT MEDIA INC COM 69007J106 501 18,665 SH   SOLE   0 0 18,665
PAYCHEX INC COM 704326107 1,177 25,492 SH   SOLE   0 0 25,492
PENTAIR PLC SHS G7S00T104 235 3,532 SH   SOLE   0 0 3,532
PEPCO HOLDINGS INC COM 713291102 289 10,734 SH   SOLE   0 0 10,734
PEPSICO INC COM 713448108 4,168 44,074 SH   SOLE   0 0 44,074
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 87 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 7,375 236,762 SH   SOLE   0 0 236,762
PHILIP MORRIS INTL INC COM 718172109 1,273 15,625 SH   SOLE   0 0 15,625
PHILLIPS 66 COM 718546104 365 5,092 SH   SOLE   0 0 5,092
PIMCO INCOME STRATEGY FUND COM 72201H108 153 13,037 SH   SOLE   0 0 13,037
PLUM CREEK TIMBER CO INC COM 729251108 578 13,502 SH   SOLE   0 0 13,502
PNC FINL SVCS GROUP INC COM 693475105 4,359 47,775 SH   SOLE   0 0 47,775
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 337 3,260 SH   SOLE   0 0 3,260
PPG INDS INC COM 693506107 846 3,658 SH   SOLE   0 0 3,658
PPL CORP COM 69351T106 6,240 171,760 SH   SOLE   0 0 171,760
PRAXAIR INC COM 74005P104 530 4,090 SH   SOLE   0 0 4,090
PROCTER & GAMBLE CO COM 742718109 10,105 110,935 SH   SOLE   0 0 110,935
PUBLIC SVC ENTERPRISE GROUP COM 744573106 297 7,168 SH   SOLE   0 0 7,168
RAYTHEON CO COM NEW 755111507 260 2,406 SH   SOLE   0 0 2,406
REVENUESHARES ETF TR MID CAP FD 761396209 1,229 25,385 SH   SOLE   0 0 25,385
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,313 23,010 SH   SOLE   0 0 23,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,178 62,405 SH   SOLE   0 0 62,405
SAFEWAY INC COM NEW 786514208 3,551 101,103 SH   SOLE   0 0 101,103
SANOFI SPONSORED ADR 80105N105 215 4,718 SH   SOLE   0 0 4,718
SCHLUMBERGER LTD COM 806857108 3,322 38,894 SH   SOLE   0 0 38,894
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,401 34,445 SH   SOLE   0 0 34,445
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,046 18,980 SH   SOLE   0 0 18,980
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 434 5,481 SH   SOLE   0 0 5,481
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 516 20,873 SH   SOLE   0 0 20,873
SOUTHCOAST FINANCIAL CORP COM 84129R100 100 14,165 SH   SOLE   0 0 14,165
SOUTHERN CO COM 842587107 551 11,216 SH   SOLE   0 0 11,216
SPDR GOLD TRUST GOLD SHS 78463V107 534 4,698 SH   SOLE   0 0 4,698
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 763 2,892 SH   SOLE   0 0 2,892
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 425 17,500 SH   SOLE   0 0 17,500
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 483 14,160 SH   SOLE   0 0 14,160
SPECTRA ENERGY CORP COM 847560109 3,823 105,318 SH   SOLE   0 0 105,318
STANLEY BLACK & DECKER INC COM 854502101 716 7,448 SH   SOLE   0 0 7,448
STRYKER CORP COM 863667101 852 9,030 SH   SOLE   0 0 9,030
SUSQUEHANNA BANCSHARES INC P COM 869099101 447 33,270 SH   SOLE   0 0 33,270
SYSCO CORP COM 871829107 1,766 44,492 SH   SOLE   0 0 44,492
TARGET CORP COM 87612E106 2,329 30,687 SH   SOLE   0 0 30,687
TCW STRATEGIC INCOME FUND IN COM 872340104 71 13,166 SH   SOLE   0 0 13,166
TECO ENERGY INC COM 872375100 425 20,755 SH   SOLE   0 0 20,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,775 30,872 SH   SOLE   0 0 30,872
TEXAS INSTRS INC COM 882508104 904 16,900 SH   SOLE   0 0 16,900
TEXTRON INC COM 883203101 2,897 68,807 SH   SOLE   0 0 68,807
THORATEC CORP COM NEW 885175307 365 11,255 SH   SOLE   0 0 11,255
TRAVELERS COMPANIES INC COM 89417E109 613 5,794 SH   SOLE   0 0 5,794
TRIMBLE NAVIGATION LTD COM 896239100 386 14,545 SH   SOLE   0 0 14,545
TWO HBRS INVT CORP COM 90187B101 479 47,780 SH   SOLE   0 0 47,780
UGI CORP NEW COM 902681105 235 6,183 SH   SOLE   0 0 6,183
UNILEVER N V N Y SHS NEW 904784709 438 11,214 SH   SOLE   0 0 11,214
UNION PAC CORP COM 907818108 739 6,200 SH   SOLE   0 0 6,200
UNITED PARCEL SERVICE INC CL B 911312106 923 8,304 SH   SOLE   0 0 8,304
UNITED TECHNOLOGIES CORP COM 913017109 361 3,137 SH   SOLE   0 0 3,137
UNIVEST CORP PA COM 915271100 636 31,409 SH   SOLE   0 0 31,409
US BANCORP DEL COM NEW 902973304 279 6,211 SH   SOLE   0 0 6,211
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,426 16,837 SH   SOLE   0 0 16,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,706 33,840 SH   SOLE   0 0 33,840
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 331 4,023 SH   SOLE   0 0 4,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 765 8,555 SH   SOLE   0 0 8,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 796 7,835 SH   SOLE   0 0 7,835
VANGUARD INDEX FDS REIT ETF 922908553 1,195 14,750 SH   SOLE   0 0 14,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 794 6,308 SH   SOLE   0 0 6,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611 728 6,880 SH   SOLE   0 0 6,880
VANGUARD INDEX FDS MID CAP ETF 922908629 4,946 40,033 SH   SOLE   0 0 40,033
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,573 59,039 SH   SOLE   0 0 59,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,916 42,144 SH   SOLE   0 0 42,144
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 6,930 SH   SOLE   0 0 6,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 528 5,540 SH   SOLE   0 0 5,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,826 38,975 SH   SOLE   0 0 38,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,649 166,133 SH   SOLE   0 0 166,133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5,260 SH   SOLE   0 0 5,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,005 52,936 SH   SOLE   0 0 52,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 5,650 SH   SOLE   0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104 9,984 213,431 SH   SOLE   0 0 213,431
VISA INC COM CL A 92826C839 1,088 4,149 SH   SOLE   0 0 4,149
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,225 65,114 SH   SOLE   0 0 65,114
VOYA PRIME RATE TR SH BEN INT 92913A100 53 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 803 10,541 SH   SOLE   0 0 10,541
WAL-MART STORES INC COM 931142103 327 3,811 SH   SOLE   0 0 3,811
WATERS CORP COM 941848103 225 2,000 SH   SOLE   0 0 2,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 573 9,034 SH   SOLE   0 0 9,034
WEINGARTEN RLTY INVS SH BEN INT 948741103 429 12,278 SH   SOLE   0 0 12,278
WELLS FARGO & CO NEW COM 949746101 1,899 34,642 SH   SOLE   0 0 34,642
WESTERN DIGITAL CORP COM 958102105 6,202 56,022 SH   SOLE   0 0 56,022
WESTPORT INNOVATIONS INC COM NEW 960908309 76 20,300 SH   SOLE   0 0 20,300
WEYERHAEUSER CO COM 962166104 353 9,828 SH   SOLE   0 0 9,828
WGL HLDGS INC COM 92924F106 306 5,600 SH   SOLE   0 0 5,600
WILLIAMS COS INC DEL COM 969457100 1,172 26,086 SH   SOLE   0 0 26,086
WISDOMTREE TR EMG MKTS SMCAP 97717W281 315 7,304 SH   SOLE   0 0 7,304
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,367 56,149 SH   SOLE   0 0 56,149
WISDOMTREE TR SMLCAP EARN FD 97717W562 285 3,440 SH   SOLE   0 0 3,440
WISDOMTREE TR MDCP EARN FUND 97717W570 246 2,650 SH   SOLE   0 0 2,650
WISDOMTREE TR EM LCL DEBT FD 97717X867 736 17,699 SH   SOLE   0 0 17,699
XEROX CORP COM 984121103 148 10,700 SH   SOLE   0 0 10,700
YUM BRANDS INC COM 988498101 527 7,238 SH   SOLE   0 0 7,238
ZIMMER HLDGS INC COM 98956P102 1,708 15,058 SH   SOLE   0 0 15,058
ZOETIS INC CL A 98978V103 2,404 55,863 SH   SOLE   0 0 55,863