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 7,360 51,917 SH   SOLE 0 0 51,917
ABBOTT LABS COM 002824100 2,683 66,696 SH   SOLE 0 0 66,696
ABBVIE INC COM 00287Y109 3,787 69,601 SH   SOLE 0 0 69,601
ABRAXAS PETE CORP COM 003830106 2,332 1,821,560 SH   SOLE 0 0 1,821,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672 6,841 SH   SOLE 0 0 6,841
ADOBE SYS INC COM 00724F101 248 3,015 SH   SOLE 0 0 3,015
AEGION CORP COM 00770F104 326 19,810 SH   SOLE 0 0 19,810
AETNA INC NEW COM 00817Y108 1,587 14,508 SH   SOLE 0 0 14,508
AFLAC INC COM 001055102 299 5,140 SH   SOLE 0 0 5,140
AIR PRODS & CHEMS INC COM 009158106 349 2,735 SH   SOLE 0 0 2,735
AIRGAS INC COM 009363102 361 4,039 SH   SOLE 0 0 4,039
AK STL HLDG CORP COM 001547108 48 19,732 SH   SOLE 0 0 19,732
ALCATEL-LUCENT SPONSORED ADR 013904305 251 68,702 SH   SOLE 0 0 68,702
ALCOA INC COM 013817101 2,968 307,249 SH   SOLE 0 0 307,249
ALLERGAN PLC SHS G0177J108 221 814 SH   SOLE 0 0 814
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 84 10,658 SH   SOLE 0 0 10,658
ALLSTATE CORP COM 020002101 551 9,469 SH   SOLE 0 0 9,469
ALTRIA GROUP INC COM 02209S103 865 15,904 SH   SOLE 0 0 15,904
AMAZON COM INC COM 023135106 627 1,225 SH   SOLE 0 0 1,225
AMERICAN CAPITAL AGENCY CORP COM 02503X105 201 10,730 SH   SOLE 0 0 10,730
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,211 77,491 SH   SOLE 0 0 77,491
AMERICAN ELEC PWR INC COM 025537101 513 9,019 SH   SOLE 0 0 9,019
AMERICAN EXPRESS CO COM 025816109 2,023 27,289 SH   SOLE 0 0 27,289
AMERISOURCEBERGEN CORP COM 03073E105 671 7,066 SH   SOLE 0 0 7,066
AMGEN INC COM 031162100 678 4,902 SH   SOLE 0 0 4,902
AMTECH SYS INC COM PAR $0.01N 032332504 50 11,600 SH   SOLE 0 0 11,600
ANNALY CAP MGMT INC COM 035710409 447 45,335 SH   SOLE 0 0 45,335
APPLE INC COM 037833100 4,771 43,250 SH   SOLE 0 0 43,250
AQUA AMERICA INC COM 03836W103 3,320 125,407 SH   SOLE 0 0 125,407
ARES CAP CORP COM 04010L103 181 12,478 SH   SOLE 0 0 12,478
AT&T INC COM 00206R102 8,068 247,639 SH   SOLE 0 0 247,639
ATMOS ENERGY CORP COM 049560105 247 4,250 SH   SOLE 0 0 4,250
AUTOMATIC DATA PROCESSING IN COM 053015103 3,507 43,641 SH   SOLE 0 0 43,641
B & G FOODS INC NEW COM 05508R106 522 14,320 SH   SOLE 0 0 14,320
BANK AMER CORP COM 060505104 1,101 70,637 SH   SOLE 0 0 70,637
BANK NEW YORK MELLON CORP COM 064058100 489 12,485 SH   SOLE 0 0 12,485
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,752 71,646 SH   SOLE 0 0 71,646
BAXALTA INC COM 07177M103 582 18,474 SH   SOLE 0 0 18,474
BAXTER INTL INC COM 071813109 609 18,549 SH   SOLE 0 0 18,549
BB&T CORP COM 054937107 300 8,434 SH   SOLE 0 0 8,434
BECTON DICKINSON & CO COM 075887109 471 3,553 SH   SOLE 0 0 3,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,127 31,649 SH   SOLE 0 0 31,649
BGC PARTNERS INC CL A 05541T101 84 10,190 SH   SOLE 0 0 10,190
BLACKHAWK NETWORK HLDGS INC COM 09238E104 682 16,096 SH   SOLE 0 0 16,096
BLACKROCK ENHANCED EQT DIV T COM 09251A104 98 13,646 SH   SOLE 0 0 13,646
BOEING CO COM 097023105 2,922 22,317 SH   SOLE 0 0 22,317
BP PLC SPONSORED ADR 055622104 1,265 41,409 SH   SOLE 0 0 41,409
BRISTOL MYERS SQUIBB CO COM 110122108 5,151 87,007 SH   SOLE 0 0 87,007
BROADCOM CORP CL A 111320107 400 7,780 SH   SOLE 0 0 7,780
BRUKER CORP COM 116794108 391 23,824 SH   SOLE 0 0 23,824
CAMPBELL SOUP CO COM 134429109 441 8,695 SH   SOLE 0 0 8,695
CARLISLE COS INC COM 142339100 251 2,872 SH   SOLE 0 0 2,872
CATCHMARK TIMBER TR INC CL A 14912Y202 175 17,000 SH   SOLE 0 0 17,000
CATERPILLAR INC DEL COM 149123101 2,304 35,244 SH   SOLE 0 0 35,244
CBS CORP NEW CL B 124857202 281 7,033 SH   SOLE 0 0 7,033
CENTERPOINT ENERGY INC COM 15189T107 1,708 94,656 SH   SOLE 0 0 94,656
CENTRAL FD CDA LTD CL A 153501101 452 42,670 SH   SOLE 0 0 42,670
CHEVRON CORP NEW COM 166764100 5,359 67,941 SH   SOLE 0 0 67,941
CHICAGO BRIDGE & IRON CO N V COM 167250109 223 5,634 SH   SOLE 0 0 5,634
CHUBB CORP COM 171232101 4,853 39,571 SH   SOLE 0 0 39,571
CIGNA CORPORATION COM 125509109 781 5,786 SH   SOLE 0 0 5,786
CISCO SYS INC COM 17275R102 5,122 195,128 SH   SOLE 0 0 195,128
CIVEO CORP CDA COM 17878Y108 36 24,098 SH   SOLE 0 0 24,098
CLIFFS NAT RES INC COM 18683K101 39 15,801 SH   SOLE 0 0 15,801
CMS ENERGY CORP COM 125896100 2,436 68,970 SH   SOLE 0 0 68,970
COCA COLA CO COM 191216100 2,237 55,753 SH   SOLE 0 0 55,753
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 3,600 SH   SOLE 0 0 3,600
COLGATE PALMOLIVE CO COM 194162103 495 7,804 SH   SOLE 0 0 7,804
COMCAST CORP NEW CL A 20030N101 1,876 32,983 SH   SOLE 0 0 32,983
COMCAST CORP NEW CL A SPL 20030N200 256 4,472 SH   SOLE 0 0 4,472
CONAGRA FOODS INC COM 205887102 940 23,216 SH   SOLE 0 0 23,216
CONOCOPHILLIPS COM 20825C104 717 14,942 SH   SOLE 0 0 14,942
CONSOLIDATED EDISON INC COM 209115104 224 3,346 SH   SOLE 0 0 3,346
CORNING INC COM 219350105 7,190 419,994 SH   SOLE 0 0 419,994
COSTCO WHSL CORP NEW COM 22160K105 543 3,755 SH   SOLE 0 0 3,755
CSX CORP COM 126408103 3,968 147,498 SH   SOLE 0 0 147,498
CUMMINS INC COM 231021106 313 2,883 SH   SOLE 0 0 2,883
CUSTOMERS BANCORP INC COM 23204G100 244 9,495 SH   SOLE 0 0 9,495
CVS HEALTH CORP COM 126650100 1,980 20,519 SH   SOLE 0 0 20,519
CYPRESS SEMICONDUCTOR CORP COM 232806109 105 12,290 SH   SOLE 0 0 12,290
CYS INVTS INC COM 12673A108 255 35,155 SH   SOLE 0 0 35,155
DANAHER CORP DEL COM 235851102 1,558 18,285 SH   SOLE 0 0 18,285
DIEBOLD INC COM 253651103 667 22,400 SH   SOLE 0 0 22,400
DISNEY WALT CO COM DISNEY 254687106 3,153 30,849 SH   SOLE 0 0 30,849
DOMINION RES INC VA NEW COM 25746U109 838 11,910 SH   SOLE 0 0 11,910
DOW CHEM CO COM 260543103 435 10,251 SH   SOLE 0 0 10,251
DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 3,000 SH   SOLE 0 0 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,157 86,246 SH   SOLE 0 0 86,246
DUKE ENERGY CORP NEW COM NEW 26441C204 4,036 56,105 SH   SOLE 0 0 56,105
E M C CORP MASS COM 268648102 1,504 62,261 SH   SOLE 0 0 62,261
EASTMAN CHEM CO COM 277432100 1,270 19,628 SH   SOLE 0 0 19,628
EATON CORP PLC SHS G29183103 433 8,432 SH   SOLE 0 0 8,432
ECOLAB INC COM 278865100 590 5,375 SH   SOLE 0 0 5,375
EMERSON ELEC CO COM 291011104 2,968 67,204 SH   SOLE 0 0 67,204
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 318 18,651 SH   SOLE 0 0 18,651
EMPIRE ST RLTY TR INC CL A 292104106 1,925 113,010 SH   SOLE 0 0 113,010
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 548 23,800 SH   SOLE 0 0 23,800
EXELON CORP COM 30161N101 553 18,634 SH   SOLE 0 0 18,634
EXPRESS SCRIPTS HLDG CO COM 30219G108 383 4,733 SH   SOLE 0 0 4,733
EXXON MOBIL CORP COM 30231G102 13,423 180,536 SH   SOLE 0 0 180,536
FACEBOOK INC CL A 30303M102 391 4,350 SH   SOLE 0 0 4,350
FASTENAL CO COM 311900104 1,409 38,477 SH   SOLE 0 0 38,477
FEDERAL SIGNAL CORP COM 313855108 1,708 124,586 SH   SOLE 0 0 124,586
FIRST NIAGARA FINL GP INC COM 33582V108 354 34,637 SH   SOLE 0 0 34,637
FORD MTR CO DEL COM PAR $0.01 345370860 3,520 259,413 SH   SOLE 0 0 259,413
FREEPORT-MCMORAN INC CL B 35671D857 708 73,048 SH   SOLE 0 0 73,048
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 12,018 SH   SOLE 0 0 12,018
GENERAL ELECTRIC CO COM 369604103 11,860 470,269 SH   SOLE 0 0 470,269
GENERAL MLS INC COM 370334104 291 5,189 SH   SOLE 0 0 5,189
GENERAL MTRS CO COM 37045V100 342 11,391 SH   SOLE 0 0 11,391
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,961 51,005 SH   SOLE 0 0 51,005
GOODYEAR TIRE & RUBR CO COM 382550101 2,450 83,534 SH   SOLE 0 0 83,534
GOOGLE INC CL A 38259P508 268 420 SH   SOLE 0 0 420
HALLIBURTON CO COM 406216101 275 7,780 SH   SOLE 0 0 7,780
HASBRO INC COM 418056107 225 3,114 SH   SOLE 0 0 3,114
HERSHEY CO COM 427866108 306 3,335 SH   SOLE 0 0 3,335
HONEYWELL INTL INC COM 438516106 2,755 29,094 SH   SOLE 0 0 29,094
INGERSOLL-RAND PLC SHS G47791101 424 8,355 SH   SOLE 0 0 8,355
INTEL CORP COM 458140100 12,894 427,801 SH   SOLE 0 0 427,801
INTERNATIONAL BUSINESS MACHS COM 459200101 10,456 72,126 SH   SOLE 0 0 72,126
INVESCO BD FD COM 46132L107 217 12,290 SH   SOLE 0 0 12,290
INVESCO PA VALUE MUN INCOME COM 46132K109 654 53,358 SH   SOLE 0 0 53,358
INVESCO SR INCOME TR COM 46131H107 60 14,250 SH   SOLE 0 0 14,250
INVESCO TR INVT GRADE MUNS COM 46131M106 270 20,884 SH   SOLE 0 0 20,884
ISHARES MSCI FRNTR100ETF 464286145 840 33,415 SH   SOLE 0 0 33,415
ISHARES TR S&P 100 ETF 464287101 1,961 23,136 SH   SOLE 0 0 23,136
ISHARES TR CORE S&P TTL STK 464287150 627 7,158 SH   SOLE 0 0 7,158
ISHARES TR SELECT DIVID ETF 464287168 266 3,655 SH   SOLE 0 0 3,655
ISHARES TR CORE S&P500 ETF 464287200 259 1,344 SH   SOLE 0 0 1,344
ISHARES TR CORE US AGGBD ET 464287226 624 5,696 SH   SOLE 0 0 5,696
ISHARES TR MSCI EMG MKT ETF 464287234 738 22,507 SH   SOLE 0 0 22,507
ISHARES TR IBOXX INV CP ETF 464287242 1,259 10,849 SH   SOLE 0 0 10,849
ISHARES TR 20+ YR TR BD ETF 464287432 259 2,099 SH   SOLE 0 0 2,099
ISHARES TR MSCI EAFE ETF 464287465 1,216 21,210 SH   SOLE 0 0 21,210
ISHARES TR CORE S&P SCP ETF 464287804 2,601 24,409 SH   SOLE 0 0 24,409
ISHARES TR GL TIMB FORE ETF 464288174 265 5,955 SH   SOLE 0 0 5,955
ISHARES TR JP MOR EM MK ETF 464288281 256 2,406 SH   SOLE 0 0 2,406
ISHARES TR INTL SEL DIV ETF 464288448 2,143 76,188 SH   SOLE 0 0 76,188
ISHARES TR IBOXX HI YD ETF 464288513 389 4,666 SH   SOLE 0 0 4,666
ISHARES TR 1-3 YR CR BD ETF 464288646 342 3,255 SH   SOLE 0 0 3,255
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,287 SH   SOLE 0 0 2,287
ISIS PHARMACEUTICALS INC COM 464330109 2,103 52,036 SH   SOLE 0 0 52,036
JACOBS ENGR GROUP INC DEL COM 469814107 801 21,392 SH   SOLE 0 0 21,392
JOHNSON & JOHNSON COM 478160104 11,446 122,612 SH   SOLE 0 0 122,612
JOHNSON CTLS INC COM 478366107 4,803 116,130 SH   SOLE 0 0 116,130
JPMORGAN CHASE & CO COM 46625H100 6,336 103,927 SH   SOLE 0 0 103,927
KANSAS CITY SOUTHERN COM NEW 485170302 263 2,890 SH   SOLE 0 0 2,890
KELLOGG CO COM 487836108 370 5,554 SH   SOLE 0 0 5,554
KIMBERLY CLARK CORP COM 494368103 2,027 18,592 SH   SOLE 0 0 18,592
KINDER MORGAN INC DEL COM 49456B101 3,380 122,101 SH   SOLE 0 0 122,101
KRAFT HEINZ CO COM 500754106 3,200 45,337 SH   SOLE 0 0 45,337
LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 28,900 SH   SOLE 0 0 28,900
LILLY ELI & CO COM 532457108 576 6,883 SH   SOLE 0 0 6,883
LOCKHEED MARTIN CORP COM 539830109 625 3,016 SH   SOLE 0 0 3,016
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280 3,362 SH   SOLE 0 0 3,362
MASCO CORP COM 574599106 3,538 140,511 SH   SOLE 0 0 140,511
MCKESSON CORP COM 58155Q103 396 2,139 SH   SOLE 0 0 2,139
MEDTRONIC PLC SHS G5960L103 1,063 15,876 SH   SOLE 0 0 15,876
MERCK & CO INC NEW COM 58933Y105 5,292 107,145 SH   SOLE 0 0 107,145
MERITOR INC COM 59001K100 160 15,065 SH   SOLE 0 0 15,065
MFA FINL INC COM 55272X102 388 56,930 SH   SOLE 0 0 56,930
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 235 41,974 SH   SOLE 0 0 41,974
MICROSOFT CORP COM 594918104 8,792 198,651 SH   SOLE 0 0 198,651
MISTRAS GROUP INC COM 60649T107 205 15,920 SH   SOLE 0 0 15,920
MONDELEZ INTL INC CL A 609207105 2,768 66,113 SH   SOLE 0 0 66,113
MORGAN STANLEY COM NEW 617446448 220 6,969 SH   SOLE 0 0 6,969
MUELLER WTR PRODS INC COM SER A 624758108 3,151 411,408 SH   SOLE 0 0 411,408
NATIONAL OILWELL VARCO INC COM 637071101 251 6,656 SH   SOLE 0 0 6,656
NEW YORK CMNTY BANCORP INC COM 649445103 1,015 56,219 SH   SOLE 0 0 56,219
NEXTERA ENERGY INC COM 65339F101 2,049 21,001 SH   SOLE 0 0 21,001
NOKIA CORP SPONSORED ADR 654902204 246 36,275 SH   SOLE 0 0 36,275
NOVARTIS A G SPONSORED ADR 66987V109 392 4,268 SH   SOLE 0 0 4,268
NUCOR CORP COM 670346105 263 6,999 SH   SOLE 0 0 6,999
NUVEEN MUN VALUE FD INC COM 670928100 266 27,120 SH   SOLE 0 0 27,120
OCCIDENTAL PETE CORP DEL COM 674599105 1,620 24,485 SH   SOLE 0 0 24,485
ORACLE CORP COM 68389X105 380 10,522 SH   SOLE 0 0 10,522
OUTFRONT MEDIA INC COM 69007J106 435 20,926 SH   SOLE 0 0 20,926
PAYCHEX INC COM 704326107 1,408 29,567 SH   SOLE 0 0 29,567
PEPCO HOLDINGS INC COM 713291102 261 10,790 SH   SOLE 0 0 10,790
PEPSICO INC COM 713448108 4,151 44,023 SH   SOLE 0 0 44,023
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 40 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 7,642 243,298 SH   SOLE 0 0 243,298
PHILIP MORRIS INTL INC COM 718172109 1,232 15,535 SH   SOLE 0 0 15,535
PHILLIPS 66 COM 718546104 339 4,412 SH   SOLE 0 0 4,412
PIMCO INCOME STRATEGY FUND COM 72201H108 111 11,500 SH   SOLE 0 0 11,500
PLUM CREEK TIMBER CO INC COM 729251108 549 13,904 SH   SOLE 0 0 13,904
PNC FINL SVCS GROUP INC COM 693475105 4,646 52,085 SH   SOLE 0 0 52,085
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227 2,230 SH   SOLE 0 0 2,230
PPG INDS INC COM 693506107 577 6,581 SH   SOLE 0 0 6,581
PPL CORP COM 69351T106 5,840 177,551 SH   SOLE 0 0 177,551
PRAXAIR INC COM 74005P104 401 3,936 SH   SOLE 0 0 3,936
PROCTER & GAMBLE CO COM 742718109 9,617 133,674 SH   SOLE 0 0 133,674
PUBLIC SVC ENTERPRISE GROUP COM 744573106 284 6,732 SH   SOLE 0 0 6,732
QUALCOMM INC COM 747525103 377 7,008 SH   SOLE 0 0 7,008
RAYTHEON CO COM NEW 755111507 249 2,281 SH   SOLE 0 0 2,281
REVENUESHARES ETF TR LARGECAP FD 761396100 863 22,900 SH   SOLE 0 0 22,900
REVENUESHARES ETF TR MID CAP FD 761396209 1,971 44,015 SH   SOLE 0 0 44,015
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,648 32,485 SH   SOLE 0 0 32,485
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 570 11,990 SH   SOLE 0 0 11,990
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,730 57,600 SH   SOLE 0 0 57,600
SANOFI SPONSORED ADR 80105N105 212 4,468 SH   SOLE 0 0 4,468
SCHLUMBERGER LTD COM 806857108 3,088 44,769 SH   SOLE 0 0 44,769
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,350 86,073 SH   SOLE 0 0 86,073
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 827 16,290 SH   SOLE 0 0 16,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 5,775 SH   SOLE 0 0 5,775
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 346 5,654 SH   SOLE 0 0 5,654
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 488 21,525 SH   SOLE 0 0 21,525
SOUTH JERSEY INDS INC COM 838518108 251 9,934 SH   SOLE 0 0 9,934
SOUTHCOAST FINANCIAL CORP COM 84129R100 189 14,165 SH   SOLE 0 0 14,165
SOUTHERN CO COM 842587107 502 11,223 SH   SOLE 0 0 11,223
SPDR GOLD TRUST GOLD SHS 78463V107 389 3,644 SH   SOLE 0 0 3,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,662 8,674 SH   SOLE 0 0 8,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 3,042 SH   SOLE 0 0 3,042
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 210 6,713 SH   SOLE 0 0 6,713
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,013 29,837 SH   SOLE 0 0 29,837
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 294 8,232 SH   SOLE 0 0 8,232
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 426 17,500 SH   SOLE 0 0 17,500
SPDR SERIES TRUST BARC SHT TR CP 78464A474 512 16,772 SH   SOLE 0 0 16,772
SPDR SERIES TRUST DJ REIT ETF 78464A607 898 10,420 SH   SOLE 0 0 10,420
SPECTRA ENERGY CORP COM 847560109 3,025 115,148 SH   SOLE 0 0 115,148
STANLEY BLACK & DECKER INC COM 854502101 728 7,507 SH   SOLE 0 0 7,507
STRYKER CORP COM 863667101 934 9,925 SH   SOLE 0 0 9,925
SYSCO CORP COM 871829107 2,711 69,569 SH   SOLE 0 0 69,569
TALEN ENERGY CORP COM 87422J105 221 21,853 SH   SOLE 0 0 21,853
TARGET CORP COM 87612E106 2,498 31,762 SH   SOLE 0 0 31,762
TECO ENERGY INC COM 872375100 429 16,349 SH   SOLE 0 0 16,349
TELEFLEX INC COM 879369106 221 1,783 SH   SOLE 0 0 1,783
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,500 26,574 SH   SOLE 0 0 26,574
TEXAS INSTRS INC COM 882508104 815 16,450 SH   SOLE 0 0 16,450
TEXTRON INC COM 883203101 2,530 67,213 SH   SOLE 0 0 67,213
THORATEC CORP COM NEW 885175307 712 11,255 SH   SOLE 0 0 11,255
TOPBUILD CORP COM 89055F103 421 13,599 SH   SOLE 0 0 13,599
TRAVELERS COMPANIES INC COM 89417E109 558 5,602 SH   SOLE 0 0 5,602
TWO HBRS INVT CORP COM 90187B101 369 41,845 SH   SOLE 0 0 41,845
UNILEVER N V N Y SHS NEW 904784709 424 10,554 SH   SOLE 0 0 10,554
UNION PAC CORP COM 907818108 433 4,900 SH   SOLE 0 0 4,900
UNITED PARCEL SERVICE INC CL B 911312106 967 9,795 SH   SOLE 0 0 9,795
UNITED TECHNOLOGIES CORP COM 913017109 275 3,087 SH   SOLE 0 0 3,087
UNIVEST CORP PA COM 915271100 607 31,559 SH   SOLE 0 0 31,559
US BANCORP DEL COM NEW 902973304 241 5,871 SH   SOLE 0 0 5,871
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,400 16,497 SH   SOLE 0 0 16,497
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,535 31,531 SH   SOLE 0 0 31,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 826 10,083 SH   SOLE 0 0 10,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 1,762 SH   SOLE 0 0 1,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659 7,917 SH   SOLE 0 0 7,917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 664 6,825 SH   SOLE 0 0 6,825
VANGUARD INDEX FDS REIT ETF 922908553 1,292 17,109 SH   SOLE 0 0 17,109
VANGUARD INDEX FDS SML CP GRW ETF 922908595 635 5,388 SH   SOLE 0 0 5,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 590 6,090 SH   SOLE 0 0 6,090
VANGUARD INDEX FDS MID CAP ETF 922908629 5,426 46,511 SH   SOLE 0 0 46,511
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,881 66,792 SH   SOLE 0 0 66,792
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,145 47,657 SH   SOLE 0 0 47,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 302 5,920 SH   SOLE 0 0 5,920
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 349 3,850 SH   SOLE 0 0 3,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,343 101,880 SH   SOLE 0 0 101,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,857 237,455 SH   SOLE 0 0 237,455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 5,567 SH   SOLE 0 0 5,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,252 147,371 SH   SOLE 0 0 147,371
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 5,650 SH   SOLE 0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104 9,605 220,760 SH   SOLE 0 0 220,760
VISA INC COM CL A 92826C839 2,886 41,433 SH   SOLE 0 0 41,433
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,518 79,317 SH   SOLE 0 0 79,317
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 10,591 SH   SOLE 0 0 10,591
WAL-MART STORES INC COM 931142103 301 4,647 SH   SOLE 0 0 4,647
WATERS CORP COM 941848103 236 2,000 SH   SOLE 0 0 2,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 477 9,034 SH   SOLE 0 0 9,034
WEC ENERGY GROUP INC COM 92939U106 201 3,845 SH   SOLE 0 0 3,845
WEINGARTEN RLTY INVS SH BEN INT 948741103 412 12,440 SH   SOLE 0 0 12,440
WELLS FARGO & CO NEW COM 949746101 2,290 44,587 SH   SOLE 0 0 44,587
WESTERN DIGITAL CORP COM 958102105 4,150 52,241 SH   SOLE 0 0 52,241
WESTPORT INNOVATIONS INC COM NEW 960908309 51 20,300 SH   SOLE 0 0 20,300
WEYERHAEUSER CO COM 962166104 290 10,607 SH   SOLE 0 0 10,607
WGL HLDGS INC COM 92924F106 248 4,300 SH   SOLE 0 0 4,300
WILLIAMS COS INC DEL COM 969457100 936 25,406 SH   SOLE 0 0 25,406
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 6,229 SH   SOLE 0 0 6,229
WISDOMTREE TR EM LCL DEBT FD 97717X867 242 6,998 SH   SOLE 0 0 6,998
XEROX CORP COM 984121103 286 29,375 SH   SOLE 0 0 29,375
YUM BRANDS INC COM 988498101 490 6,124 SH   SOLE 0 0 6,124
ZIMMER BIOMET HLDGS INC COM 98956P102 1,361 14,488 SH   SOLE 0 0 14,488
ZOETIS INC CL A 98978V103 2,133 51,805 SH   SOLE 0 0 51,805