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 7,962 52,853 SH   SOLE 0 0 52,853
ABBOTT LABS COM 002824100 3,039 67,659 SH   SOLE 0 0 67,659
ABBVIE INC COM 00287Y109 4,085 68,961 SH   SOLE 0 0 68,961
ABRAXAS PETE CORP COM 003830106 1,895 1,787,658 SH   SOLE 0 0 1,787,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 6,681 SH   SOLE 0 0 6,681
ADOBE SYS INC COM 00724F101 281 2,990 SH   SOLE 0 0 2,990
AEGION CORP COM 00770F104 370 19,182 SH   SOLE 0 0 19,182
AETNA INC NEW COM 00817Y108 1,468 13,578 SH   SOLE 0 0 13,578
AFLAC INC COM 001055102 308 5,140 SH   SOLE 0 0 5,140
AIR PRODS & CHEMS INC COM 009158106 486 3,735 SH   SOLE 0 0 3,735
AIRGAS INC COM 009363102 586 4,234 SH   SOLE 0 0 4,234
AK STL HLDG CORP COM 001547108 39 17,532 SH   SOLE 0 0 17,532
ALCATEL-LUCENT SPONSORED ADR 013904305 79 20,729 SH   SOLE 0 0 20,729
ALCOA INC COM 013817101 3,038 307,812 SH   SOLE 0 0 307,812
ALLERGAN PLC SHS G0177J108 254 814 SH   SOLE 0 0 814
ALLIANT ENERGY CORP COM 018802108 208 3,331 SH   SOLE 0 0 3,331
ALLSTATE CORP COM 020002101 588 9,469 SH   SOLE 0 0 9,469
ALPHABET INC CAP STK CL A 02079K305 335 430 SH   SOLE 0 0 430
ALTRIA GROUP INC COM 02209S103 908 15,604 SH   SOLE 0 0 15,604
AMAZON COM INC COM 023135106 828 1,225 SH   SOLE 0 0 1,225
AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 12,440 SH   SOLE 0 0 12,440
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,202 77,525 SH   SOLE 0 0 77,525
AMERICAN ELEC PWR INC COM 025537101 526 9,021 SH   SOLE 0 0 9,021
AMERICAN EXPRESS CO COM 025816109 1,835 26,389 SH   SOLE 0 0 26,389
AMERISOURCEBERGEN CORP COM 03073E105 731 7,045 SH   SOLE 0 0 7,045
AMGEN INC COM 031162100 778 4,795 SH   SOLE 0 0 4,795
ANNALY CAP MGMT INC COM 035710409 481 51,280 SH   SOLE 0 0 51,280
APPLE INC COM 037833100 5,184 49,245 SH   SOLE 0 0 49,245
AQUA AMERICA INC COM 03836W103 3,765 126,352 SH   SOLE 0 0 126,352
ARES CAP CORP COM 04010L103 166 11,677 SH   SOLE 0 0 11,677
AT&T INC COM 00206R102 8,311 241,530 SH   SOLE 0 0 241,530
ATMOS ENERGY CORP COM 049560105 268 4,250 SH   SOLE 0 0 4,250
AUTOMATIC DATA PROCESSING IN COM 053015103 3,685 43,496 SH   SOLE 0 0 43,496
B & G FOODS INC NEW COM 05508R106 494 14,115 SH   SOLE 0 0 14,115
BANK AMER CORP COM 060505104 1,102 65,479 SH   SOLE 0 0 65,479
BANK NEW YORK MELLON CORP COM 064058100 515 12,485 SH   SOLE 0 0 12,485
BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 1,704 79,365 SH   SOLE 0 0 79,365
BAXALTA INC COM 07177M103 699 17,918 SH   SOLE 0 0 17,918
BAXTER INTL INC COM 071813109 686 17,993 SH   SOLE 0 0 17,993
BB&T CORP COM 054937107 535 14,154 SH   SOLE 0 0 14,154
BECTON DICKINSON & CO COM 075887109 537 3,483 SH   SOLE 0 0 3,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,218 31,944 SH   SOLE 0 0 31,944
BGC PARTNERS INC CL A 05541T101 100 10,190 SH   SOLE 0 0 10,190
BLACKHAWK NETWORK HLDGS INC COM 09238E104 684 15,467 SH   SOLE 0 0 15,467
BLACKROCK ENHANCED EQT DIV T COM 09251A104 104 13,646 SH   SOLE 0 0 13,646
BOEING CO COM 097023105 3,502 24,222 SH   SOLE 0 0 24,222
BP PLC SPONSORED ADR 055622104 1,314 42,022 SH   SOLE 0 0 42,022
BRISTOL MYERS SQUIBB CO COM 110122108 5,673 82,474 SH   SOLE 0 0 82,474
BROADCOM CORP CL A 111320107 450 7,780 SH   SOLE 0 0 7,780
BRUKER CORP COM 116794108 567 23,349 SH   SOLE 0 0 23,349
CAMPBELL SOUP CO COM 134429109 415 7,895 SH   SOLE 0 0 7,895
CARDINAL HEALTH INC COM 14149Y108 203 2,273 SH   SOLE 0 0 2,273
CARLISLE COS INC COM 142339100 243 2,744 SH   SOLE 0 0 2,744
CATCHMARK TIMBER TR INC CL A 14912Y202 192 17,000 SH   SOLE 0 0 17,000
CATERPILLAR INC DEL COM 149123101 2,382 35,056 SH   SOLE 0 0 35,056
CBS CORP NEW CL B 124857202 378 8,027 SH   SOLE 0 0 8,027
CENTERPOINT ENERGY INC COM 15189T107 1,730 94,206 SH   SOLE 0 0 94,206
CENTRAL FD CDA LTD CL A 153501101 426 42,670 SH   SOLE 0 0 42,670
CHEVRON CORP NEW COM 166764100 6,129 68,130 SH   SOLE 0 0 68,130
CHUBB CORP COM 171232101 4,444 33,501 SH   SOLE 0 0 33,501
CIGNA CORPORATION COM 125509109 847 5,786 SH   SOLE 0 0 5,786
CISCO SYS INC COM 17275R102 5,321 195,956 SH   SOLE 0 0 195,956
CIVEO CORP CDA COM 17878Y108 21 14,573 SH   SOLE 0 0 14,573
CLIFFS NAT RES INC COM 18683K101 17 11,051 SH   SOLE 0 0 11,051
CMS ENERGY CORP COM 125896100 2,454 68,020 SH   SOLE 0 0 68,020
COCA COLA CO COM 191216100 2,394 55,737 SH   SOLE 0 0 55,737
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,600 SH   SOLE 0 0 3,600
COLGATE PALMOLIVE CO COM 194162103 515 7,730 SH   SOLE 0 0 7,730
COMCAST CORP NEW CL A 20030N101 2,312 40,976 SH   SOLE 0 0 40,976
COMMERCE BANCSHARES INC COM 200525103 865 20,340 SH   SOLE 0 0 20,340
CONAGRA FOODS INC COM 205887102 970 23,016 SH   SOLE 0 0 23,016
CONOCOPHILLIPS COM 20825C104 768 16,442 SH   SOLE 0 0 16,442
CONSOLIDATED EDISON INC COM 209115104 215 3,346 SH   SOLE 0 0 3,346
CORNING INC COM 219350105 7,691 420,711 SH   SOLE 0 0 420,711
COSTCO WHSL CORP NEW COM 22160K105 594 3,680 SH   SOLE 0 0 3,680
CSX CORP COM 126408103 3,821 147,239 SH   SOLE 0 0 147,239
CUMMINS INC COM 231021106 280 3,183 SH   SOLE 0 0 3,183
CUSTOMERS BANCORP INC COM 23204G100 326 11,971 SH   SOLE 0 0 11,971
CVS HEALTH CORP COM 126650100 2,037 20,839 SH   SOLE 0 0 20,839
CYPRESS SEMICONDUCTOR CORP COM 232806109 116 11,840 SH   SOLE 0 0 11,840
CYS INVTS INC COM 12673A108 208 29,195 SH   SOLE 0 0 29,195
DANAHER CORP DEL COM 235851102 1,694 18,235 SH   SOLE 0 0 18,235
DIEBOLD INC COM 253651103 641 21,300 SH   SOLE 0 0 21,300
DISNEY WALT CO COM DISNEY 254687106 3,231 30,747 SH   SOLE 0 0 30,747
DOMINION RES INC VA NEW COM 25746U109 799 11,810 SH   SOLE 0 0 11,810
DOW CHEM CO COM 260543103 476 9,251 SH   SOLE 0 0 9,251
DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 3,000 SH   SOLE 0 0 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 5,557 83,443 SH   SOLE 0 0 83,443
DUKE ENERGY CORP NEW COM NEW 26441C204 3,890 54,487 SH   SOLE 0 0 54,487
E M C CORP MASS COM 268648102 1,567 61,006 SH   SOLE 0 0 61,006
EASTMAN CHEM CO COM 277432100 1,312 19,428 SH   SOLE 0 0 19,428
EATON CORP PLC SHS G29183103 429 8,250 SH   SOLE 0 0 8,250
ECOLAB INC COM 278865100 627 5,485 SH   SOLE 0 0 5,485
EMERSON ELEC CO COM 291011104 3,077 64,324 SH   SOLE 0 0 64,324
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 336 18,651 SH   SOLE 0 0 18,651
EMPIRE ST RLTY TR INC CL A 292104106 1,734 95,960 SH   SOLE 0 0 95,960
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 549 23,800 SH   SOLE 0 0 23,800
EXELON CORP COM 30161N101 514 18,513 SH   SOLE 0 0 18,513
EXPRESS SCRIPTS HLDG CO COM 30219G108 369 4,222 SH   SOLE 0 0 4,222
EXXON MOBIL CORP COM 30231G102 13,012 166,926 SH   SOLE 0 0 166,926
FACEBOOK INC CL A 30303M102 463 4,425 SH   SOLE 0 0 4,425
FASTENAL CO COM 311900104 1,267 31,027 SH   SOLE 0 0 31,027
FEDERAL SIGNAL CORP COM 313855108 1,316 83,016 SH   SOLE 0 0 83,016
FIRST NIAGARA FINL GP INC COM 33582V108 373 34,400 SH   SOLE 0 0 34,400
FORD MTR CO DEL COM PAR $0.01 345370860 3,821 271,154 SH   SOLE 0 0 271,154
FREEPORT-MCMORAN INC CL B 35671D857 465 68,678 SH   SOLE 0 0 68,678
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 12,018 SH   SOLE 0 0 12,018
GENERAL ELECTRIC CO COM 369604103 14,049 451,015 SH   SOLE 0 0 451,015
GENERAL MLS INC COM 370334104 267 4,629 SH   SOLE 0 0 4,629
GENERAL MTRS CO COM 37045V100 427 12,562 SH   SOLE 0 0 12,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,249 55,727 SH   SOLE 0 0 55,727
GOODYEAR TIRE & RUBR CO COM 382550101 2,646 81,004 SH   SOLE 0 0 81,004
HALLIBURTON CO COM 406216101 202 5,930 SH   SOLE 0 0 5,930
HASBRO INC COM 418056107 210 3,114 SH   SOLE 0 0 3,114
HERSHEY CO COM 427866108 298 3,335 SH   SOLE 0 0 3,335
HONEYWELL INTL INC COM 438516106 2,964 28,614 SH   SOLE 0 0 28,614
HP INC COM 40434L105 188 15,886 SH   SOLE 0 0 15,886
INGERSOLL-RAND PLC SHS G47791101 456 8,255 SH   SOLE 0 0 8,255
INTEL CORP COM 458140100 14,520 421,485 SH   SOLE 0 0 421,485
INTERNATIONAL BUSINESS MACHS COM 459200101 9,547 69,372 SH   SOLE 0 0 69,372
INVESCO BD FD COM 46132L107 190 10,790 SH   SOLE 0 0 10,790
INVESCO PA VALUE MUN INCOME COM 46132K109 642 50,043 SH   SOLE 0 0 50,043
INVESCO SR INCOME TR COM 46131H107 48 11,950 SH   SOLE 0 0 11,950
INVESCO TR INVT GRADE MUNS COM 46131M106 252 18,884 SH   SOLE 0 0 18,884
IONIS PHARMACEUTICALS INC COM 462222100 3,303 53,331 SH   SOLE 0 0 53,331
ISHARES MSCI FRNTR100ET 464286145 832 33,415 SH   SOLE 0 0 33,415
ISHARES TR S&P 100 ETF 464287101 1,253 13,740 SH   SOLE 0 0 13,740
ISHARES TR CORE S&P TTL ST 464287150 1,446 15,571 SH   SOLE 0 0 15,571
ISHARES TR CORE US AGGBD E 464287226 1,259 11,656 SH   SOLE 0 0 11,656
ISHARES TR MSCI EMG MKT ET 464287234 848 26,335 SH   SOLE 0 0 26,335
ISHARES TR IBOXX INV CP ET 464287242 1,264 11,087 SH   SOLE 0 0 11,087
ISHARES TR 20+ YR TR BD ET 464287432 243 2,016 SH   SOLE 0 0 2,016
ISHARES TR MSCI EAFE ETF 464287465 1,257 21,410 SH   SOLE 0 0 21,410
ISHARES TR CORE S&P SCP ET 464287804 3,931 35,702 SH   SOLE 0 0 35,702
ISHARES TR GL TIMB FORE ET 464288174 284 5,945 SH   SOLE 0 0 5,945
ISHARES TR JP MOR EM MK ET 464288281 383 3,620 SH   SOLE 0 0 3,620
ISHARES TR INTL SEL DIV ET 464288448 1,802 62,774 SH   SOLE 0 0 62,774
ISHARES TR IBOXX HI YD ETF 464288513 209 2,595 SH   SOLE 0 0 2,595
ISHARES TR 1-3 YR CR BD ET 464288646 335 3,207 SH   SOLE 0 0 3,207
ISHARES TR 0-5 YR TIPS ETF 46429B747 220 2,220 SH   SOLE 0 0 2,220
JACOBS ENGR GROUP INC DEL COM 469814107 840 20,017 SH   SOLE 0 0 20,017
JOHNSON & JOHNSON COM 478160104 12,532 122,002 SH   SOLE 0 0 122,002
JOHNSON CTLS INC COM 478366107 4,886 123,715 SH   SOLE 0 0 123,715
JPMORGAN CHASE & CO COM 46625H100 7,389 111,897 SH   SOLE 0 0 111,897
KANSAS CITY SOUTHERN COM NEW 485170302 216 2,890 SH   SOLE 0 0 2,890
KELLOGG CO COM 487836108 358 4,954 SH   SOLE 0 0 4,954
KIMBERLY CLARK CORP COM 494368103 2,334 18,332 SH   SOLE 0 0 18,332
KINDER MORGAN INC DEL COM 49456B101 1,718 115,114 SH   SOLE 0 0 115,114
KRAFT HEINZ CO COM 500754106 3,271 44,960 SH   SOLE 0 0 44,960
LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 25,900 SH   SOLE 0 0 25,900
LILLY ELI & CO COM 532457108 538 6,383 SH   SOLE 0 0 6,383
LOCKHEED MARTIN CORP COM 539830109 661 3,046 SH   SOLE 0 0 3,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 3,200 SH   SOLE 0 0 3,200
MASCO CORP COM 574599106 3,825 135,161 SH   SOLE 0 0 135,161
MCKESSON CORP COM 58155Q103 421 2,133 SH   SOLE 0 0 2,133
MEDTRONIC PLC SHS G5960L103 1,175 15,276 SH   SOLE 0 0 15,276
MERCK & CO INC NEW COM 58933Y105 5,681 107,559 SH   SOLE 0 0 107,559
MERITOR INC COM 59001K100 124 14,815 SH   SOLE 0 0 14,815
MFA FINL INC COM 55272X102 292 44,170 SH   SOLE 0 0 44,170
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 175 31,824 SH   SOLE 0 0 31,824
MICROSOFT CORP COM 594918104 10,550 190,156 SH   SOLE 0 0 190,156
MISTRAS GROUP INC COM 60649T107 300 15,690 SH   SOLE 0 0 15,690
MONDELEZ INTL INC CL A 609207105 2,974 66,329 SH   SOLE 0 0 66,329
MORGAN STANLEY COM NEW 617446448 222 6,969 SH   SOLE 0 0 6,969
MUELLER WTR PRODS INC COM SER A 624758108 3,270 380,179 SH   SOLE 0 0 380,179
NATIONAL OILWELL VARCO INC COM 637071101 221 6,589 SH   SOLE 0 0 6,589
NEW YORK CMNTY BANCORP INC COM 649445103 904 55,379 SH   SOLE 0 0 55,379
NEXTERA ENERGY INC COM 65339F101 2,192 21,101 SH   SOLE 0 0 21,101
NOKIA CORP SPONSORED ADR 654902204 231 32,900 SH   SOLE 0 0 32,900
NOVARTIS A G SPONSORED ADR 66987V109 355 4,125 SH   SOLE 0 0 4,125
NUCOR CORP COM 670346105 278 6,900 SH   SOLE 0 0 6,900
NUVEEN MUN VALUE FD INC COM 670928100 276 27,120 SH   SOLE 0 0 27,120
OCCIDENTAL PETE CORP DEL COM 674599105 1,763 26,082 SH   SOLE 0 0 26,082
ORACLE CORP COM 68389X105 354 9,683 SH   SOLE 0 0 9,683
OUTFRONT MEDIA INC COM 69007J106 442 20,232 SH   SOLE 0 0 20,232
PAYCHEX INC COM 704326107 1,484 28,057 SH   SOLE 0 0 28,057
PBF ENERGY INC CL A 69318G106 392 10,639 SH   SOLE 0 0 10,639
PEPCO HOLDINGS INC COM 713291102 264 10,134 SH   SOLE 0 0 10,134
PEPSICO INC COM 713448108 4,256 42,589 SH   SOLE 0 0 42,589
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 7,740 239,771 SH   SOLE 0 0 239,771
PHILIP MORRIS INTL INC COM 718172109 1,353 15,395 SH   SOLE 0 0 15,395
PHILLIPS 66 COM 718546104 264 3,228 SH   SOLE 0 0 3,228
PIMCO INCOME STRATEGY FUND COM 72201H108 112 11,509 SH   SOLE 0 0 11,509
PLUM CREEK TIMBER CO INC COM 729251108 649 13,604 SH   SOLE 0 0 13,604
PNC FINL SVCS GROUP INC COM 693475105 5,245 55,026 SH   SOLE 0 0 55,026
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 247 2,210 SH   SOLE 0 0 2,210
PPG INDS INC COM 693506107 650 6,581 SH   SOLE 0 0 6,581
PPL CORP COM 69351T106 6,038 176,908 SH   SOLE 0 0 176,908
PRAXAIR INC COM 74005P104 395 3,856 SH   SOLE 0 0 3,856
PROCTER & GAMBLE CO COM 742718109 10,944 137,823 SH   SOLE 0 0 137,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 258 6,660 SH   SOLE 0 0 6,660
QUALCOMM INC COM 747525103 350 7,008 SH   SOLE 0 0 7,008
RAYTHEON CO COM NEW 755111507 284 2,281 SH   SOLE 0 0 2,281
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 597 12,970 SH   SOLE 0 0 12,970
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,602 56,817 SH   SOLE 0 0 56,817
SCHLUMBERGER LTD COM 806857108 3,342 47,909 SH   SOLE 0 0 47,909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,492 112,106 SH   SOLE 0 0 112,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 848 16,290 SH   SOLE 0 0 16,290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 213 3,534 SH   SOLE 0 0 3,534
SHERWIN WILLIAMS CO COM 824348106 263 1,015 SH   SOLE 0 0 1,015
SOUTH JERSEY INDS INC COM 838518108 584 24,830 SH   SOLE 0 0 24,830
SOUTHCOAST FINANCIAL CORP COM 84129R100 222 14,165 SH   SOLE 0 0 14,165
SOUTHERN CO COM 842587107 552 11,798 SH   SOLE 0 0 11,798
SPDR GOLD TRUST GOLD SHS 78463V107 221 2,180 SH   SOLE 0 0 2,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,539 22,264 SH   SOLE 0 0 22,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 1,323 SH   SOLE 0 0 1,323
SPDR SERIES TRUST INTR TRM CORP B 78464A375 1,642 49,129 SH   SOLE 0 0 49,129
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 743 21,903 SH   SOLE 0 0 21,903
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,084 35,671 SH   SOLE 0 0 35,671
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,770 19,314 SH   SOLE 0 0 19,314
SPECTRA ENERGY CORP COM 847560109 2,686 112,179 SH   SOLE 0 0 112,179
STANLEY BLACK & DECKER INC COM 854502101 801 7,507 SH   SOLE 0 0 7,507
STRYKER CORP COM 863667101 911 9,801 SH   SOLE 0 0 9,801
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 111 24,020 SH   SOLE 0 0 24,020
SYSCO CORP COM 871829107 2,887 70,420 SH   SOLE 0 0 70,420
TALEN ENERGY CORP COM 87422J105 65 10,425 SH   SOLE 0 0 10,425
TARGET CORP COM 87612E106 2,298 31,650 SH   SOLE 0 0 31,650
TECO ENERGY INC COM 872375100 417 15,629 SH   SOLE 0 0 15,629
TELEFLEX INC COM 879369106 221 1,683 SH   SOLE 0 0 1,683
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,685 25,676 SH   SOLE 0 0 25,676
TEXAS INSTRS INC COM 882508104 898 16,375 SH   SOLE 0 0 16,375
TEXTRON INC COM 883203101 2,780 66,164 SH   SOLE 0 0 66,164
TOPBUILD CORP COM 89055F103 313 10,182 SH   SOLE 0 0 10,182
TRAVELERS COMPANIES INC COM 89417E109 621 5,502 SH   SOLE 0 0 5,502
TWO HBRS INVT CORP COM 90187B101 242 29,890 SH   SOLE 0 0 29,890
UNILEVER N V N Y SHS NEW 904784709 448 10,353 SH   SOLE 0 0 10,353
UNION PAC CORP COM 907818108 383 4,900 SH   SOLE 0 0 4,900
UNITED PARCEL SERVICE INC CL B 911312106 1,238 12,861 SH   SOLE 0 0 12,861
UNITED TECHNOLOGIES CORP COM 913017109 297 3,088 SH   SOLE 0 0 3,088
UNIVEST CORP PA COM 915271100 658 31,559 SH   SOLE 0 0 31,559
US BANCORP DEL COM NEW 902973304 219 5,121 SH   SOLE 0 0 5,121
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 960 11,557 SH   SOLE 0 0 11,557
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,338 29,378 SH   SOLE 0 0 29,378
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 768 9,515 SH   SOLE 0 0 9,515
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 383 7,250 SH   SOLE 0 0 7,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1,755 SH   SOLE 0 0 1,755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 680 7,917 SH   SOLE 0 0 7,917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 681 6,825 SH   SOLE 0 0 6,825
VANGUARD INDEX FDS REIT ETF 922908553 1,231 15,442 SH   SOLE 0 0 15,442
VANGUARD INDEX FDS SML CP GRW ETF 922908595 654 5,388 SH   SOLE 0 0 5,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 6,090 SH   SOLE 0 0 6,090
VANGUARD INDEX FDS MID CAP ETF 922908629 5,005 41,674 SH   SOLE 0 0 41,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,756 50,864 SH   SOLE 0 0 50,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,615 41,707 SH   SOLE 0 0 41,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 2,038 SH   SOLE 0 0 2,038
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293 5,725 SH   SOLE 0 0 5,725
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 358 3,850 SH   SOLE 0 0 3,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,607 106,134 SH   SOLE 0 0 106,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 9,040 276,381 SH   SOLE 0 0 276,381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 5,567 SH   SOLE 0 0 5,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 6,995 190,491 SH   SOLE 0 0 190,491
VERIZON COMMUNICATIONS INC COM 92343V104 9,994 216,229 SH   SOLE 0 0 216,229
VISA INC COM CL A 92826C839 3,445 44,425 SH   SOLE 0 0 44,425
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 2,555 79,209 SH   SOLE 0 0 79,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 893 10,491 SH   SOLE 0 0 10,491
WAL-MART STORES INC COM 931142103 283 4,624 SH   SOLE 0 0 4,624
WATERS CORP COM 941848103 242 1,800 SH   SOLE 0 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 412 8,289 SH   SOLE 0 0 8,289
WEINGARTEN RLTY INVS SH BEN INT 948741103 421 12,165 SH   SOLE 0 0 12,165
WELLS FARGO & CO NEW COM 949746101 2,499 45,978 SH   SOLE 0 0 45,978
WESTERN DIGITAL CORP COM 958102105 3,115 51,876 SH   SOLE 0 0 51,876
WESTPORT INNOVATIONS INC COM NEW 960908309 41 20,300 SH   SOLE 0 0 20,300
WEYERHAEUSER CO COM 962166104 420 14,019 SH   SOLE 0 0 14,019
WGL HLDGS INC COM 92924F106 271 4,300 SH   SOLE 0 0 4,300
WILLIAMS COS INC DEL COM 969457100 634 24,650 SH   SOLE 0 0 24,650
XEROX CORP COM 984121103 314 29,525 SH   SOLE 0 0 29,525
YUM BRANDS INC COM 988498101 436 5,964 SH   SOLE 0 0 5,964
ZIMMER BIOMET HLDGS INC COM 98956P102 1,479 14,413 SH   SOLE 0 0 14,413
ZOETIS INC CL A 98978V103 2,574 53,712 SH   SOLE 0 0 53,712