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 8,822 52,944 SH   SOLE 0 0 52,944
ABBOTT LABS COM 002824100 2,753 65,820 SH   SOLE 0 0 65,820
ABBVIE INC COM 00287Y109 3,889 68,081 SH   SOLE 0 0 68,081
ABRAXAS PETE CORP COM 003830106 1,795 1,776,908 SH   SOLE 0 0 1,776,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 5,727 SH   SOLE 0 0 5,727
ADOBE SYS INC COM 00724F101 418 4,460 SH   SOLE 0 0 4,460
AEGION CORP COM 00770F104 405 19,182 SH   SOLE 0 0 19,182
AETNA INC NEW COM 00817Y108 1,522 13,548 SH   SOLE 0 0 13,548
AFLAC INC COM 001055102 275 4,360 SH   SOLE 0 0 4,360
AIR PRODS & CHEMS INC COM 009158106 538 3,735 SH   SOLE 0 0 3,735
AIRGAS INC COM 009363102 443 3,130 SH   SOLE 0 0 3,130
AK STL HLDG CORP COM 001547108 63 15,282 SH   SOLE 0 0 15,282
ALCOA INC COM 013817101 2,969 309,872 SH   SOLE 0 0 309,872
ALLSTATE CORP COM 020002101 638 9,470 SH   SOLE 0 0 9,470
ALPHABET INC CAP STK CL A 02079K305 1,548 2,029 SH   SOLE 0 0 2,029
ALTRIA GROUP INC COM 02209S103 968 15,454 SH   SOLE 0 0 15,454
AMAZON COM INC COM 023135106 738 1,244 SH   SOLE 0 0 1,244
AMERICAN CAPITAL AGENCY CORP COM 02503X105 239 12,840 SH   SOLE 0 0 12,840
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,276 76,575 SH   SOLE 0 0 76,575
AMERICAN ELEC PWR INC COM 025537101 592 8,923 SH   SOLE 0 0 8,923
AMERICAN EXPRESS CO COM 025816109 1,513 24,635 SH   SOLE 0 0 24,635
AMERISOURCEBERGEN CORP COM 03073E105 599 6,920 SH   SOLE 0 0 6,920
AMGEN INC COM 031162100 719 4,795 SH   SOLE 0 0 4,795
ANNALY CAP MGMT INC COM 035710409 660 64,370 SH   SOLE 0 0 64,370
APPLE INC COM 037833100 5,714 52,425 SH   SOLE 0 0 52,425
AQUA AMERICA INC COM 03836W103 4,183 131,455 SH   SOLE 0 0 131,455
ARES CAP CORP COM 04010L103 171 11,547 SH   SOLE 0 0 11,547
AT&T INC COM 00206R102 9,097 232,233 SH   SOLE 0 0 232,233
ATMOS ENERGY CORP COM 049560105 278 3,750 SH   SOLE 0 0 3,750
AUTOMATIC DATA PROCESSING IN COM 053015103 3,871 43,146 SH   SOLE 0 0 43,146
B & G FOODS INC NEW COM 05508R106 491 14,115 SH   SOLE 0 0 14,115
BANK AMER CORP COM 060505104 1,258 93,035 SH   SOLE 0 0 93,035
BANK NEW YORK MELLON CORP COM 064058100 452 12,285 SH   SOLE 0 0 12,285
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,927 89,642 SH   SOLE 0 0 89,642
BAXALTA INC COM 07177M103 602 14,893 SH   SOLE 0 0 14,893
BAXTER INTL INC COM 071813109 687 16,718 SH   SOLE 0 0 16,718
BB&T CORP COM 054937107 540 16,229 SH   SOLE 0 0 16,229
BECTON DICKINSON & CO COM 075887109 531 3,499 SH   SOLE 0 0 3,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,220 36,795 SH   SOLE 0 0 36,795
BGC PARTNERS INC CL A 05541T101 92 10,190 SH   SOLE 0 0 10,190
BLACKHAWK NETWORK HLDGS INC COM 09238E104 521 15,193 SH   SOLE 0 0 15,193
BLACKROCK ENHANCED EQT DIV T COM 09251A104 126 16,716 SH   SOLE 0 0 16,716
BOEING CO COM 097023105 3,238 25,507 SH   SOLE 0 0 25,507
BP PLC SPONSORED ADR 055622104 1,393 46,142 SH   SOLE 0 0 46,142
BRISTOL MYERS SQUIBB CO COM 110122108 5,200 81,397 SH   SOLE 0 0 81,397
BROADCOM LTD SHS Y09827109 496 3,209 SH   SOLE 0 0 3,209
BRUKER CORP COM 116794108 618 22,057 SH   SOLE 0 0 22,057
CAMPBELL SOUP CO COM 134429109 440 6,895 SH   SOLE 0 0 6,895
CARLISLE COS INC COM 142339100 273 2,744 SH   SOLE 0 0 2,744
CATCHMARK TIMBER TR INC CL A 14912Y202 211 19,500 SH   SOLE 0 0 19,500
CATERPILLAR INC DEL COM 149123101 2,716 35,484 SH   SOLE 0 0 35,484
CBS CORP NEW CL B 124857202 442 8,027 SH   SOLE 0 0 8,027
CENTERPOINT ENERGY INC COM 15189T107 1,977 94,517 SH   SOLE 0 0 94,517
CENTRAL FD CDA LTD CL A 153501101 507 42,250 SH   SOLE 0 0 42,250
CHEVRON CORP NEW COM 166764100 6,594 69,119 SH   SOLE 0 0 69,119
CHUBB LIMITED COM H1467J104 2,371 19,902 SH   SOLE 0 0 19,902
CIGNA CORPORATION COM 125509109 794 5,786 SH   SOLE 0 0 5,786
CISCO SYS INC COM 17275R102 5,648 198,377 SH   SOLE 0 0 198,377
CIVEO CORP CDA COM 17878Y108 14 11,698 SH   SOLE 0 0 11,698
CMS ENERGY CORP COM 125896100 2,799 65,945 SH   SOLE 0 0 65,945
COCA COLA CO COM 191216100 2,692 58,031 SH   SOLE 0 0 58,031
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 3,600 SH   SOLE 0 0 3,600
COLGATE PALMOLIVE CO COM 194162103 590 8,357 SH   SOLE 0 0 8,357
COMCAST CORP NEW CL A 20030N101 2,581 42,264 SH   SOLE 0 0 42,264
COMMERCE BANCSHARES INC COM 200525103 914 20,340 SH   SOLE 0 0 20,340
CONAGRA FOODS INC COM 205887102 991 22,216 SH   SOLE 0 0 22,216
CONOCOPHILLIPS COM 20825C104 634 15,742 SH   SOLE 0 0 15,742
CONSOLIDATED EDISON INC COM 209115104 256 3,346 SH   SOLE 0 0 3,346
CORNING INC COM 219350105 8,873 424,738 SH   SOLE 0 0 424,738
COSTCO WHSL CORP NEW COM 22160K105 618 3,920 SH   SOLE 0 0 3,920
CSX CORP COM 126408103 3,582 139,103 SH   SOLE 0 0 139,103
CUMMINS INC COM 231021106 350 3,183 SH   SOLE 0 0 3,183
CUSTOMERS BANCORP INC COM 23204G100 283 11,971 SH   SOLE 0 0 11,971
CVS HEALTH CORP COM 126650100 2,246 21,649 SH   SOLE 0 0 21,649
CYPRESS SEMICONDUCTOR CORP COM 232806109 95 10,990 SH   SOLE 0 0 10,990
CYS INVTS INC COM 12673A108 240 29,495 SH   SOLE 0 0 29,495
DANAHER CORP DEL COM 235851102 1,730 18,235 SH   SOLE 0 0 18,235
DISNEY WALT CO COM DISNEY 254687106 3,287 33,097 SH   SOLE 0 0 33,097
DOMINION RES INC VA NEW COM 25746U109 887 11,810 SH   SOLE 0 0 11,810
DOW CHEM CO COM 260543103 478 9,401 SH   SOLE 0 0 9,401
DR PEPPER SNAPPLE GROUP INC COM 26138E109 268 3,000 SH   SOLE 0 0 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,672 73,786 SH   SOLE 0 0 73,786
DUKE ENERGY CORP NEW COM NEW 26441C204 4,358 54,012 SH   SOLE 0 0 54,012
E M C CORP MASS COM 268648102 421 15,788 SH   SOLE 0 0 15,788
EASTMAN CHEM CO COM 277432100 1,392 19,278 SH   SOLE 0 0 19,278
EATON CORP PLC SHS G29183103 529 8,450 SH   SOLE 0 0 8,450
ECOLAB INC COM 278865100 791 7,090 SH   SOLE 0 0 7,090
EMERSON ELEC CO COM 291011104 3,381 62,167 SH   SOLE 0 0 62,167
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 327 18,651 SH   SOLE 0 0 18,651
EMPIRE ST RLTY TR INC CL A 292104106 1,682 95,960 SH   SOLE 0 0 95,960
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 551 23,800 SH   SOLE 0 0 23,800
EXELON CORP COM 30161N101 662 18,450 SH   SOLE 0 0 18,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 393 5,722 SH   SOLE 0 0 5,722
EXXON MOBIL CORP COM 30231G102 13,935 166,702 SH   SOLE 0 0 166,702
FACEBOOK INC CL A 30303M102 536 4,701 SH   SOLE 0 0 4,701
FASTENAL CO COM 311900104 792 16,162 SH   SOLE 0 0 16,162
FEDERAL SIGNAL CORP COM 313855108 1,074 81,016 SH   SOLE 0 0 81,016
FIRST NIAGARA FINL GP INC COM 33582V108 333 34,400 SH   SOLE 0 0 34,400
FORD MTR CO DEL COM PAR $0.01 345370860 3,830 283,737 SH   SOLE 0 0 283,737
FREEPORT-MCMORAN INC CL B 35671D857 710 68,678 SH   SOLE 0 0 68,678
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 12,019 SH   SOLE 0 0 12,019
GENERAL ELECTRIC CO COM 369604103 14,544 457,494 SH   SOLE 0 0 457,494
GENERAL MLS INC COM 370334104 254 4,009 SH   SOLE 0 0 4,009
GENERAL MTRS CO COM 37045V100 462 14,712 SH   SOLE 0 0 14,712
GILEAD SCIENCES INC COM 375558103 268 2,917 SH   SOLE 0 0 2,917
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,376 58,582 SH   SOLE 0 0 58,582
GOODYEAR TIRE & RUBR CO COM 382550101 2,367 71,785 SH   SOLE 0 0 71,785
HALLIBURTON CO COM 406216101 212 5,930 SH   SOLE 0 0 5,930
HASBRO INC COM 418056107 233 2,904 SH   SOLE 0 0 2,904
HELMERICH & PAYNE INC COM 423452101 1,148 19,552 SH   SOLE 0 0 19,552
HERSHEY CO COM 427866108 307 3,335 SH   SOLE 0 0 3,335
HOME DEPOT INC COM 437076102 250 1,876 SH   SOLE 0 0 1,876
HONEYWELL INTL INC COM 438516106 3,220 28,739 SH   SOLE 0 0 28,739
HP INC COM 40434L105 250 20,261 SH   SOLE 0 0 20,261
HUMANA INC COM 444859102 201 1,100 SH   SOLE 0 0 1,100
INGERSOLL-RAND PLC SHS G47791101 908 14,636 SH   SOLE 0 0 14,636
INTEL CORP COM 458140100 13,640 421,651 SH   SOLE 0 0 421,651
INTERNATIONAL BUSINESS MACHS COM 459200101 10,413 68,756 SH   SOLE 0 0 68,756
INVESCO BD FD COM 46132L107 199 10,790 SH   SOLE 0 0 10,790
INVESCO PA VALUE MUN INCOME COM 46132K109 666 49,288 SH   SOLE 0 0 49,288
INVESCO SR INCOME TR COM 46131H107 48 11,950 SH   SOLE 0 0 11,950
INVESCO TR INVT GRADE MUNS COM 46131M106 264 18,884 SH   SOLE 0 0 18,884
IONIS PHARMACEUTICALS INC COM 462222100 2,260 55,800 SH   SOLE 0 0 55,800
ISHARES MSCI FRNTR100ETF 464286145 871 35,455 SH   SOLE 0 0 35,455
ISHARES TR S&P 100 ETF 464287101 1,016 11,120 SH   SOLE 0 0 11,120
ISHARES TR CORE S&P TTL STK 464287150 1,712 18,338 SH   SOLE 0 0 18,338
ISHARES TR CORE US AGGBD ET 464287226 1,536 13,861 SH   SOLE 0 0 13,861
ISHARES TR MSCI EMG MKT ETF 464287234 1,281 37,390 SH   SOLE 0 0 37,390
ISHARES TR IBOXX INV CP ETF 464287242 1,278 10,756 SH   SOLE 0 0 10,756
ISHARES TR 20 YR TR BD ETF 464287432 205 1,572 SH   SOLE 0 0 1,572
ISHARES TR MSCI EAFE ETF 464287465 1,317 23,040 SH   SOLE 0 0 23,040
ISHARES TR CORE S&P SCP ETF 464287804 5,007 44,481 SH   SOLE 0 0 44,481
ISHARES TR SP SMCP600GR ETF 464287887 521 4,197 SH   SOLE 0 0 4,197
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,314 SH   SOLE 0 0 2,314
ISHARES TR GL TIMB FORE ETF 464288174 278 5,945 SH   SOLE 0 0 5,945
ISHARES TR JP MOR EM MK ETF 464288281 412 3,735 SH   SOLE 0 0 3,735
ISHARES TR NATIONAL MUN ETF 464288414 502 4,500 SH   SOLE 0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 1,703 58,738 SH   SOLE 0 0 58,738
ISHARES TR 1-3 YR CR BD ETF 464288646 338 3,207 SH   SOLE 0 0 3,207
ISHARES TR 0-5 YR TIPS ETF 46429B747 224 2,220 SH   SOLE 0 0 2,220
JACOBS ENGR GROUP INC DEL COM 469814107 872 20,017 SH   SOLE 0 0 20,017
JOHNSON & JOHNSON COM 478160104 14,032 129,690 SH   SOLE 0 0 129,690
JOHNSON CTLS INC COM 478366107 5,214 133,792 SH   SOLE 0 0 133,792
JPMORGAN CHASE & CO COM 46625H100 6,962 117,566 SH   SOLE 0 0 117,566
KANSAS CITY SOUTHERN COM NEW 485170302 247 2,890 SH   SOLE 0 0 2,890
KELLOGG CO COM 487836108 379 4,954 SH   SOLE 0 0 4,954
KIMBERLY CLARK CORP COM 494368103 2,472 18,377 SH   SOLE 0 0 18,377
KINDER MORGAN INC DEL COM 49456B101 2,317 129,721 SH   SOLE 0 0 129,721
KRAFT HEINZ CO COM 500754106 3,727 47,435 SH   SOLE 0 0 47,435
LADENBURG THALMAN FIN SVCS I COM 50575Q102 65 25,900 SH   SOLE 0 0 25,900
LILLY ELI & CO COM 532457108 423 5,880 SH   SOLE 0 0 5,880
LINCOLN NATL CORP IND COM 534187109 202 5,155 SH   SOLE 0 0 5,155
LOCKHEED MARTIN CORP COM 539830109 688 3,108 SH   SOLE 0 0 3,108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,900 SH   SOLE 0 0 2,900
MASCO CORP COM 574599106 3,129 99,487 SH   SOLE 0 0 99,487
MASTERCARD INC CL A 57636Q104 305 3,230 SH   SOLE 0 0 3,230
MCKESSON CORP COM 58155Q103 335 2,133 SH   SOLE 0 0 2,133
MEDTRONIC PLC SHS G5960L103 1,139 15,190 SH   SOLE 0 0 15,190
MERCK & CO INC NEW COM 58933Y105 5,706 107,835 SH   SOLE 0 0 107,835
MERITOR INC COM 59001K100 109 13,565 SH   SOLE 0 0 13,565
MFA FINL INC COM 55272X102 162 23,695 SH   SOLE 0 0 23,695
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15,724 SH   SOLE 0 0 15,724
MICROSOFT CORP COM 594918104 10,469 189,544 SH   SOLE 0 0 189,544
MISTRAS GROUP INC COM 60649T107 389 15,690 SH   SOLE 0 0 15,690
MONDELEZ INTL INC CL A 609207105 2,688 67,009 SH   SOLE 0 0 67,009
MUELLER WTR PRODS INC COM SER A 624758108 3,361 340,146 SH   SOLE 0 0 340,146
NATIONAL OILWELL VARCO INC COM 637071101 244 7,839 SH   SOLE 0 0 7,839
NEW YORK CMNTY BANCORP INC COM 649445103 855 53,794 SH   SOLE 0 0 53,794
NEXTERA ENERGY INC COM 65339F101 2,515 21,251 SH   SOLE 0 0 21,251
NOKIA CORP SPONSORED ADR 654902204 248 42,022 SH   SOLE 0 0 42,022
NOVARTIS A G SPONSORED ADR 66987V109 285 3,929 SH   SOLE 0 0 3,929
NUCOR CORP COM 670346105 315 6,651 SH   SOLE 0 0 6,651
NUVEEN MUN VALUE FD INC COM 670928100 284 27,120 SH   SOLE 0 0 27,120
OCCIDENTAL PETE CORP DEL COM 674599105 1,876 27,412 SH   SOLE 0 0 27,412
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 922 22,900 SH   SOLE 0 0 22,900
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 2,133 44,435 SH   SOLE 0 0 44,435
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,805 33,285 SH   SOLE 0 0 33,285
ORACLE CORP COM 68389X105 397 9,711 SH   SOLE 0 0 9,711
OUTFRONT MEDIA INC COM 69007J106 476 22,582 SH   SOLE 0 0 22,582
PAYCHEX INC COM 704326107 1,630 30,182 SH   SOLE 0 0 30,182
PBF ENERGY INC CL A 69318G106 353 10,639 SH   SOLE 0 0 10,639
PEPSICO INC COM 713448108 4,367 42,618 SH   SOLE 0 0 42,618
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 7,412 250,078 SH   SOLE 0 0 250,078
PHILIP MORRIS INTL INC COM 718172109 1,444 14,720 SH   SOLE 0 0 14,720
PHILLIPS 66 COM 718546104 290 3,348 SH   SOLE 0 0 3,348
PIMCO INCOME STRATEGY FUND COM 72201H108 110 11,520 SH   SOLE 0 0 11,520
PNC FINL SVCS GROUP INC COM 693475105 4,913 58,094 SH   SOLE 0 0 58,094
POTASH CORP SASK INC COM 73755L107 375 22,047 SH   SOLE 0 0 22,047
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 275 2,522 SH   SOLE 0 0 2,522
PPG INDS INC COM 693506107 780 6,999 SH   SOLE 0 0 6,999
PPL CORP COM 69351T106 6,788 178,303 SH   SOLE 0 0 178,303
PRAXAIR INC COM 74005P104 441 3,856 SH   SOLE 0 0 3,856
PROCTER & GAMBLE CO COM 742718109 11,393 138,413 SH   SOLE 0 0 138,413
PUBLIC SVC ENTERPRISE GROUP COM 744573106 314 6,660 SH   SOLE 0 0 6,660
QUALCOMM INC COM 747525103 358 7,008 SH   SOLE 0 0 7,008
RAYTHEON CO COM NEW 755111507 292 2,380 SH   SOLE 0 0 2,380
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 631 12,820 SH   SOLE 0 0 12,820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,823 58,259 SH   SOLE 0 0 58,259
SCHLUMBERGER LTD COM 806857108 3,652 49,524 SH   SOLE 0 0 49,524
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,612 138,266 SH   SOLE 0 0 138,266
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 922 17,709 SH   SOLE 0 0 17,709
SHERWIN WILLIAMS CO COM 824348106 289 1,015 SH   SOLE 0 0 1,015
SOUTH JERSEY INDS INC COM 838518108 706 24,830 SH   SOLE 0 0 24,830
SOUTHCOAST FINANCIAL CORP COM 84129R100 185 14,165 SH   SOLE 0 0 14,165
SOUTHERN CO COM 842587107 693 13,398 SH   SOLE 0 0 13,398
SPDR GOLD TRUST GOLD SHS 78463V107 241 2,050 SH   SOLE 0 0 2,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,319 25,880 SH   SOLE 0 0 25,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1,373 SH   SOLE 0 0 1,373
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,296 66,990 SH   SOLE 0 0 66,990
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 879 25,655 SH   SOLE 0 0 25,655
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,876 61,252 SH   SOLE 0 0 61,252
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,506 26,336 SH   SOLE 0 0 26,336
SPECTRA ENERGY CORP COM 847560109 3,578 116,925 SH   SOLE 0 0 116,925
STANLEY BLACK & DECKER INC COM 854502101 790 7,507 SH   SOLE 0 0 7,507
STRYKER CORP COM 863667101 1,048 9,771 SH   SOLE 0 0 9,771
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 110 24,020 SH   SOLE 0 0 24,020
SYSCO CORP COM 871829107 3,480 74,465 SH   SOLE 0 0 74,465
TARGET CORP COM 87612E106 2,651 32,222 SH   SOLE 0 0 32,222
TECO ENERGY INC COM 872375100 428 15,529 SH   SOLE 0 0 15,529
TELEFLEX INC COM 879369106 264 1,683 SH   SOLE 0 0 1,683
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,390 25,978 SH   SOLE 0 0 25,978
TEXAS INSTRS INC COM 882508104 926 16,121 SH   SOLE 0 0 16,121
TEXTRON INC COM 883203101 2,455 67,339 SH   SOLE 0 0 67,339
THERMO FISHER SCIENTIFIC INC COM 883556102 225 1,591 SH   SOLE 0 0 1,591
TOPBUILD CORP COM 89055F103 237 7,953 SH   SOLE 0 0 7,953
TRAVELERS COMPANIES INC COM 89417E109 619 5,302 SH   SOLE 0 0 5,302
TWO HBRS INVT CORP COM 90187B101 158 19,890 SH   SOLE 0 0 19,890
UNILEVER N V N Y SHS NEW 904784709 472 10,553 SH   SOLE 0 0 10,553
UNION PAC CORP COM 907818108 390 4,900 SH   SOLE 0 0 4,900
UNITED PARCEL SERVICE INC CL B 911312106 1,361 12,904 SH   SOLE 0 0 12,904
UNITED TECHNOLOGIES CORP COM 913017109 311 3,110 SH   SOLE 0 0 3,110
UNIVEST CORP PA COM 915271100 612 31,367 SH   SOLE 0 0 31,367
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 909 10,542 SH   SOLE 0 0 10,542
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,305 28,581 SH   SOLE 0 0 28,581
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 766 9,253 SH   SOLE 0 0 9,253
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 501 9,184 SH   SOLE 0 0 9,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 1,750 SH   SOLE 0 0 1,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 541 6,207 SH   SOLE 0 0 6,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 548 5,465 SH   SOLE 0 0 5,465
VANGUARD INDEX FDS REIT ETF 922908553 1,126 13,432 SH   SOLE 0 0 13,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 525 5,150 SH   SOLE 0 0 5,150
VANGUARD INDEX FDS MID CAP ETF 922908629 4,896 40,389 SH   SOLE 0 0 40,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,533 48,221 SH   SOLE 0 0 48,221
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,545 40,769 SH   SOLE 0 0 40,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 2,218 SH   SOLE 0 0 2,218
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 233 4,348 SH   SOLE 0 0 4,348
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341 3,650 SH   SOLE 0 0 3,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,782 110,816 SH   SOLE 0 0 110,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,408 300,994 SH   SOLE 0 0 300,994
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 5,567 SH   SOLE 0 0 5,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,813 217,749 SH   SOLE 0 0 217,749
VERIZON COMMUNICATIONS INC COM 92343V104 11,415 211,076 SH   SOLE 0 0 211,076
VISA INC COM CL A 92826C839 3,547 46,377 SH   SOLE 0 0 46,377
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,518 78,569 SH   SOLE 0 0 78,569
WALGREENS BOOTS ALLIANCE INC COM 931427108 884 10,491 SH   SOLE 0 0 10,491
WAL-MART STORES INC COM 931142103 317 4,630 SH   SOLE 0 0 4,630
WATERS CORP COM 941848103 237 1,800 SH   SOLE 0 0 1,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 456 12,165 SH   SOLE 0 0 12,165
WELLS FARGO & CO NEW COM 949746101 2,426 50,175 SH   SOLE 0 0 50,175
WESTERN DIGITAL CORP COM 958102105 2,449 51,847 SH   SOLE 0 0 51,847
WESTPORT INNOVATIONS INC COM NEW 960908309 53 20,300 SH   SOLE 0 0 20,300
WEYERHAEUSER CO COM 962166104 1,139 36,750 SH   SOLE 0 0 36,750
WILLIAMS COS INC DEL COM 969457100 430 26,750 SH   SOLE 0 0 26,750
XEROX CORP COM 984121103 318 28,475 SH   SOLE 0 0 28,475
YUM BRANDS INC COM 988498101 494 6,040 SH   SOLE 0 0 6,040
ZIMMER BIOMET HLDGS INC COM 98956P102 1,537 14,413 SH   SOLE 0 0 14,413
ZOETIS INC CL A 98978V103 2,381 53,702 SH   SOLE 0 0 53,702