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 1,159 7,696 SH   SOLE 0 0 7,696
ABBOTT LABS COM 002824100 842 18,741 SH   SOLE 0 0 18,741
ABBVIE INC COM 00287Y109 868 14,653 SH   SOLE 0 0 14,653
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 772 SH   SOLE 0 0 772
ALLSTATE CORP COM 020002101 209 3,368 SH   SOLE 0 0 3,368
ALPHABET INC CAP STK CL C 02079K107 733 966 SH   SOLE 0 0 966
ALPHABET INC CAP STK CL A 02079K305 997 1,282 SH   SOLE 0 0 1,282
ALTRIA GROUP INC COM 02209S103 238 4,087 SH   SOLE 0 0 4,087
AMAZON COM INC COM 023135106 628 929 SH   SOLE 0 0 929
AMEREN CORP COM 023608102 267 6,187 SH   SOLE 0 0 6,187
AMERICAN EXPRESS CO COM 025816109 711 10,223 SH   SOLE 0 0 10,223
AMERICAN TOWER CORP NEW COM 03027X100 541 5,585 SH   SOLE 0 0 5,585
AMGEN INC COM 031162100 1,137 7,002 SH   SOLE 0 0 7,002
AMN HEALTHCARE SERVICES INC COM 001744101 203 6,542 SH   SOLE 0 0 6,542
APPLE INC COM 037833100 4,083 38,791 SH   SOLE 0 0 38,791
AQUA AMERICA INC COM 03836W103 345 11,579 SH   SOLE 0 0 11,579
ARCHER DANIELS MIDLAND CO COM 039483102 240 6,548 SH   SOLE 0 0 6,548
AT&T INC COM 00206R102 1,939 56,355 SH   SOLE 0 0 56,355
AUTOMATIC DATA PROCESSING IN COM 053015103 325 3,833 SH   SOLE 0 0 3,833
BANK AMER CORP COM 060505104 990 58,818 SH   SOLE 0 0 58,818
BANKWELL FINL GROUP INC COM 06654A103 369 18,598 SH   SOLE 0 0 18,598
BASIC ENERGY SVCS INC NEW COM 06985P100 28 10,500 SH   SOLE 0 0 10,500
BECTON DICKINSON & CO COM 075887109 272 1,763 SH   SOLE 0 0 1,763
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 13,652 SH   SOLE 0 0 13,652
BIODELIVERY SCIENCES INTL IN COM 09060J106 171 35,600 SH   SOLE 0 0 35,600
BIOGEN INC COM 09062X103 228 744 SH   SOLE 0 0 744
BLACKROCK INC COM 09247X101 737 2,164 SH   SOLE 0 0 2,164
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212 7,240 SH   SOLE 0 0 7,240
BOEING CO COM 097023105 2,030 14,037 SH   SOLE 0 0 14,037
BORGWARNER INC COM 099724106 243 5,611 SH   SOLE 0 0 5,611
BP PLC SPONSORED ADR 055622104 383 12,244 SH   SOLE 0 0 12,244
BRISTOL MYERS SQUIBB CO COM 110122108 826 12,000 SH   SOLE 0 0 12,000
CELGENE CORP COM 151020104 306 2,559 SH   SOLE 0 0 2,559
CENTENE CORP DEL COM 15135B101 559 8,501 SH   SOLE 0 0 8,501
CHEVRON CORP NEW COM 166764100 1,649 18,331 SH   SOLE 0 0 18,331
CISCO SYS INC COM 17275R102 3,463 127,518 SH   SOLE 0 0 127,518
CITIGROUP INC COM NEW 172967424 282 5,440 SH   SOLE 0 0 5,440
CME GROUP INC COM 12572Q105 233 2,576 SH   SOLE 0 0 2,576
COCA COLA CO COM 191216100 1,096 25,504 SH   SOLE 0 0 25,504
COLGATE PALMOLIVE CO COM 194162103 993 14,906 SH   SOLE 0 0 14,906
COMCAST CORP NEW CL A 20030N101 464 8,221 SH   SOLE 0 0 8,221
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 10,290 SH   SOLE 0 0 10,290
CONAGRA FOODS INC COM 205887102 351 8,318 SH   SOLE 0 0 8,318
CONOCOPHILLIPS COM 20825C104 227 4,852 SH   SOLE 0 0 4,852
CORCEPT THERAPEUTICS INC COM 218352102 100 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 276 1,706 SH   SOLE 0 0 1,706
CRANE CO COM 224399105 272 5,694 SH   SOLE 0 0 5,694
CULLEN FROST BANKERS INC COM 229899109 1,993 33,220 SH   SOLE 0 0 33,220
CVS HEALTH CORP COM 126650100 766 7,839 SH   SOLE 0 0 7,839
DANAHER CORP DEL COM 235851102 359 3,864 SH   SOLE 0 0 3,864
DIAGEO P L C SPON ADR NEW 25243Q205 346 3,170 SH   SOLE 0 0 3,170
DISNEY WALT CO COM DISNEY 254687106 1,760 16,747 SH   SOLE 0 0 16,747
DOVER CORP COM 260003108 316 5,162 SH   SOLE 0 0 5,162
DU PONT E I DE NEMOURS & CO COM 263534109 530 7,963 SH   SOLE 0 0 7,963
DUKE ENERGY CORP NEW COM NEW 26441C204 229 3,214 SH   SOLE 0 0 3,214
DYNEX CAP INC COM NEW 26817Q506 64 10,103 SH   SOLE 0 0 10,103
EMERSON ELEC CO COM 291011104 730 15,253 SH   SOLE 0 0 15,253
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 203 9,091 SH   SOLE 0 0 9,091
ENTERPRISE PRODS PARTNERS L COM 293792107 588 22,985 SH   SOLE 0 0 22,985
ERICSSON ADR B SEK 10 294821608 98 10,170 SH   SOLE 0 0 10,170
EVERSOURCE ENERGY COM 30040W108 263 5,151 SH   SOLE 0 0 5,151
EXCO RESOURCES INC COM 269279402 163 131,412 SH   SOLE 0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 637 7,283 SH   SOLE 0 0 7,283
EXXON MOBIL CORP COM 30231G102 4,194 53,807 SH   SOLE 0 0 53,807
FACEBOOK INC CL A 30303M102 44,978 429,749 SH   SOLE 0 0 429,749
FEDEX CORP COM 31428X106 586 3,931 SH   SOLE 0 0 3,931
FIRST COMWLTH FINL CORP PA COM 319829107 685 75,546 SH   SOLE 0 0 75,546
FORD MTR CO DEL COM PAR $0.01 345370860 227 16,138 SH   SOLE 0 0 16,138
GENERAL DYNAMICS CORP COM 369550108 584 4,254 SH   SOLE 0 0 4,254
GENERAL ELECTRIC CO COM 369604103 2,023 64,947 SH   SOLE 0 0 64,947
GILEAD SCIENCES INC COM 375558103 683 6,749 SH   SOLE 0 0 6,749
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,215 SH   SOLE 0 0 5,215
GOLDMAN SACHS GROUP INC COM 38141G104 232 1,285 SH   SOLE 0 0 1,285
HCP INC COM 40414L109 1,147 29,993 SH   SOLE 0 0 29,993
HOME DEPOT INC COM 437076102 825 6,238 SH   SOLE 0 0 6,238
HONEYWELL INTL INC COM 438516106 346 3,338 SH   SOLE 0 0 3,338
INFINERA CORPORATION COM 45667G103 5,835 321,997 SH   SOLE 0 0 321,997
INTEL CORP COM 458140100 1,196 34,721 SH   SOLE 0 0 34,721
INTERNATIONAL BUSINESS MACHS COM 459200101 966 7,021 SH   SOLE 0 0 7,021
INTUIT COM 461202103 449 4,648 SH   SOLE 0 0 4,648
ISHARES GOLD TRUST ISHARES 464285105 166 16,245 SH   SOLE 0 0 16,245
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 198 13,885 SH   SOLE 0 0 13,885
ISHARES TR TIPS BD ETF 464287176 1,183 10,788 SH   SOLE 0 0 10,788
ISHARES TR CORE S&P500 ETF 464287200 694 3,388 SH   SOLE 0 0 3,388
ISHARES TR MSCI EMG MKT ETF 464287234 210 6,518 SH   SOLE 0 0 6,518
ISHARES TR S&P 500 VAL ETF 464287408 576 6,510 SH   SOLE 0 0 6,510
ISHARES TR 1-3 YR TR BD ETF 464287457 2,391 28,344 SH   SOLE 0 0 28,344
ISHARES TR MSCI EAFE ETF 464287465 1,182 20,122 SH   SOLE 0 0 20,122
ISHARES TR CORE S&P MCP ETF 464287507 410 2,945 SH   SOLE 0 0 2,945
ISHARES TR COHEN&STEER REIT 464287564 261 2,633 SH   SOLE 0 0 2,633
ISHARES TR RUS 1000 VAL ETF 464287598 1,403 14,340 SH   SOLE 0 0 14,340
ISHARES TR RUS 1000 GRW ETF 464287614 885 8,896 SH   SOLE 0 0 8,896
ISHARES TR RUS 1000 ETF 464287622 326 2,878 SH   SOLE 0 0 2,878
ISHARES TR RUS 2000 VAL ETF 464287630 1,532 16,662 SH   SOLE 0 0 16,662
ISHARES TR RUSSELL 2000 ETF 464287655 1,152 10,229 SH   SOLE 0 0 10,229
ISHARES TR RUSSELL 3000 ETF 464287689 644 5,354 SH   SOLE 0 0 5,354
ISHARES TR U.S. REAL ES ETF 464287739 202 2,687 SH   SOLE 0 0 2,687
ISHARES TR CORE S&P SCP ETF 464287804 444 4,028 SH   SOLE 0 0 4,028
ISHARES TR DOW JONES US ETF 464287846 266 2,610 SH   SOLE 0 0 2,610
ISHARES TR SHT NTLAMTFR ETF 464288158 754 7,116 SH   SOLE 0 0 7,116
ISHARES TR MSCI ACWI ETF 464288257 204 3,658 SH   SOLE 0 0 3,658
ISHARES TR EAFE SML CP ETF 464288273 15,054 301,391 SH   SOLE 0 0 301,391
ISHARES TR NAT AMT FREE BD 464288414 500 4,514 SH   SOLE 0 0 4,514
ISHARES TR EAFE VALUE ETF 464288877 8,797 189,094 SH   SOLE 0 0 189,094
ITC HLDGS CORP COM 465685105 601 15,312 SH   SOLE 0 0 15,312
JOHNSON & JOHNSON COM 478160104 2,380 23,167 SH   SOLE 0 0 23,167
JPMORGAN CHASE & CO COM 46625H100 633 9,584 SH   SOLE 0 0 9,584
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 134 14,800 SH   SOLE 0 0 14,800
KIMBERLY CLARK CORP COM 494368103 300 2,360 SH   SOLE 0 0 2,360
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 292 5,380 SH   SOLE 0 0 5,380
LOCKHEED MARTIN CORP COM 539830109 1,818 8,371 SH   SOLE 0 0 8,371
LOWES COS INC COM 548661107 323 4,254 SH   SOLE 0 0 4,254
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 345 5,080 SH   SOLE 0 0 5,080
MARSH & MCLENNAN COS INC COM 571748102 279 5,034 SH   SOLE 0 0 5,034
MASTERCARD INC CL A 57636Q104 262 2,689 SH   SOLE 0 0 2,689
MCDONALDS CORP COM 580135101 937 7,935 SH   SOLE 0 0 7,935
MDU RES GROUP INC COM 552690109 489 26,686 SH   SOLE 0 0 26,686
MEDASSETS INC COM 584045108 14,977 484,074 SH   SOLE 0 0 484,074
MERCK & CO INC NEW COM 58933Y105 908 17,193 SH   SOLE 0 0 17,193
MICROSOFT CORP COM 594918104 2,342 42,208 SH   SOLE 0 0 42,208
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 144 23,228 SH   SOLE 0 0 23,228
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 51 12,545 SH   SOLE 0 0 12,545
MONOGRAM RESIDENTIAL TR INC COM 60979P105 98 10,000 SH   SOLE 0 0 10,000
MONSANTO CO NEW COM 61166W101 355 3,602 SH   SOLE 0 0 3,602
MONSTER WORLDWIDE INC COM 611742107 219 1,473 SH   SOLE 0 0 1,473
NEWELL RUBBERMAID INC COM 651229106 279 6,327 SH   SOLE 0 0 6,327
NEWLINK GENETICS CORP COM 651511107 728 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504 649 122,932 SH   SOLE 0 0 122,932
NEXTERA ENERGY INC COM 65339F101 425 4,095 SH   SOLE 0 0 4,095
NIKE INC CL B 654106103 312 4,992 SH   SOLE 0 0 4,992
NOBLE ENERGY INC COM 655044105 243 7,388 SH   SOLE 0 0 7,388
NORTHERN TR CORP COM 665859104 462 6,404 SH   SOLE 0 0 6,404
NOVARTIS A G SPONSORED ADR 66987V109 206 2,390 SH   SOLE 0 0 2,390
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 202 13,110 SH   SOLE 0 0 13,110
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 508 16,850 SH   SOLE 0 0 16,850
ORACLE CORP COM 68389X105 572 15,648 SH   SOLE 0 0 15,648
PANERA BREAD CO CL A 69840W108 292 1,498 SH   SOLE 0 0 1,498
PEPSICO INC COM 713448108 1,933 19,349 SH   SOLE 0 0 19,349
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77 22,615 SH   SOLE 0 0 22,615
PFIZER INC COM 717081103 722 22,366 SH   SOLE 0 0 22,366
PHILIP MORRIS INTL INC COM 718172109 534 6,072 SH   SOLE 0 0 6,072
PHILLIPS 66 COM 718546104 283 3,457 SH   SOLE 0 0 3,457
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,416 47,686 SH   SOLE 0 0 47,686
PIMCO MUNICIPAL INCOME FD COM 72200R107 226 14,603 SH   SOLE 0 0 14,603
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 320 23,917 SH   SOLE 0 0 23,917
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 262 2,340 SH   SOLE 0 0 2,340
PRAXAIR INC COM 74005P104 249 2,432 SH   SOLE 0 0 2,432
PRICELINE GRP INC COM NEW 741503403 207 162 SH   SOLE 0 0 162
PROCTER & GAMBLE CO COM 742718109 1,941 24,444 SH   SOLE 0 0 24,444
PROGRESSIVE CORP OHIO COM 743315103 294 9,246 SH   SOLE 0 0 9,246
ROCKWELL AUTOMATION INC COM 773903109 211 2,058 SH   SOLE 0 0 2,058
SCHLUMBERGER LTD COM 806857108 657 9,423 SH   SOLE 0 0 9,423
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 613 12,494 SH   SOLE 0 0 12,494
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 13,210 SH   SOLE 0 0 13,210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 12,242 SH   SOLE 0 0 12,242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251 4,870 SH   SOLE 0 0 4,870
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 624 11,641 SH   SOLE 0 0 11,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,617 111,352 SH   SOLE 0 0 111,352
SCHWAB STRATEGIC TR US TIPS ETF 808524870 669 12,597 SH   SOLE 0 0 12,597
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 395 6,555 SH   SOLE 0 0 6,555
SL GREEN RLTY CORP COM 78440X101 248 2,198 SH   SOLE 0 0 2,198
SOUTHERN CO COM 842587107 251 5,364 SH   SOLE 0 0 5,364
SOUTHWEST AIRLS CO COM 844741108 248 5,765 SH   SOLE 0 0 5,765
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 254 6,484 SH   SOLE 0 0 6,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,971 9,668 SH   SOLE 0 0 9,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307 1,209 SH   SOLE 0 0 1,209
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,254 256,724 SH   SOLE 0 0 256,724
STARBUCKS CORP COM 855244109 411 6,854 SH   SOLE 0 0 6,854
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 17,421 SH   SOLE 0 0 17,421
SYSCO CORP COM 871829107 215 5,245 SH   SOLE 0 0 5,245
TETRAPHASE PHARMACEUTICALS I COM 88165N105 119 11,900 SH   SOLE 0 0 11,900
TEXAS INSTRS INC COM 882508104 574 10,467 SH   SOLE 0 0 10,467
TJX COS INC NEW COM 872540109 279 3,936 SH   SOLE 0 0 3,936
TOWERS WATSON & CO CL A 891894107 1,160 9,029 SH   SOLE 0 0 9,029
TWITTER INC COM 90184L102 220 9,519 SH   SOLE 0 0 9,519
UNILEVER N V N Y SHS NEW 904784709 204 4,716 SH   SOLE 0 0 4,716
UNION PAC CORP COM 907818108 403 5,155 SH   SOLE 0 0 5,155
UNITED PARCEL SERVICE INC CL B 911312106 538 5,593 SH   SOLE 0 0 5,593
UNITED TECHNOLOGIES CORP COM 913017109 590 6,140 SH   SOLE 0 0 6,140
UNITEDHEALTH GROUP INC COM 91324P102 1,228 10,436 SH   SOLE 0 0 10,436
URANIUM ENERGY CORP COM 916896103 11 10,000 SH   SOLE 0 0 10,000
US BANCORP DEL COM NEW 902973304 6,571 153,988 SH   SOLE 0 0 153,988
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 970 11,673 SH   SOLE 0 0 11,673
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,491 56,446 SH   SOLE 0 0 56,446
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 311 3,848 SH   SOLE 0 0 3,848
VANGUARD INDEX FDS REIT ETF 922908553 14,574 182,794 SH   SOLE 0 0 182,794
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,245 53,104 SH   SOLE 0 0 53,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,744 18,657 SH   SOLE 0 0 18,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,954 47,185 SH   SOLE 0 0 47,185
VANGUARD INDEX FDS GROWTH ETF 922908736 303 2,844 SH   SOLE 0 0 2,844
VANGUARD INDEX FDS VALUE ETF 922908744 11,641 142,794 SH   SOLE 0 0 142,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 613 5,543 SH   SOLE 0 0 5,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,884 104,349 SH   SOLE 0 0 104,349
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,053 65,173 SH   SOLE 0 0 65,173
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,334 30,737 SH   SOLE 0 0 30,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 873 26,684 SH   SOLE 0 0 26,684
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 784 13,839 SH   SOLE 0 0 13,839
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,353 27,126 SH   SOLE 0 0 27,126
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,662 75,740 SH   SOLE 0 0 75,740
VANGUARD STAR FD VG TL INTL STK F 921909768 278 6,162 SH   SOLE 0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 8,340 SH   SOLE 0 0 8,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332 2,502 SH   SOLE 0 0 2,502
VERIZON COMMUNICATIONS INC COM 92343V104 1,169 25,292 SH   SOLE 0 0 25,292
VERTEX PHARMACEUTICALS INC COM 92532F100 272 2,162 SH   SOLE 0 0 2,162
VISA INC COM CL A 92826C839 583 7,512 SH   SOLE 0 0 7,512
WALGREENS BOOTS ALLIANCE INC COM 931427108 690 8,101 SH   SOLE 0 0 8,101
WAL-MART STORES INC COM 931142103 793 12,940 SH   SOLE 0 0 12,940
WELLS FARGO & CO NEW COM 949746101 1,302 23,945 SH   SOLE 0 0 23,945
YUM BRANDS INC COM 988498101 218 2,982 SH   SOLE 0 0 2,982