3M CO COM 88579Y101 540 4936 SH SOLE 0 0 4936 AEGON N V NY REGISTRY SH 007924103 109 16054 SH SOLE 0 0 16054 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3013 75495 SH SOLE 0 0 75495 AMAZON COM INC COM 023135106 203 730 SH SOLE 0 0 730 AMERICAN EXPRESS CO COM 025816109 664 8885 SH SOLE 0 0 8885 AMGEN INC COM 031162100 473 4795 SH SOLE 0 0 4795 APPLE INC COM 037833100 1992 5024 SH SOLE 0 0 5024 AQUA AMERICA INC COM 03836W103 300 9590 SH SOLE 0 0 9590 AT&T INC COM 00206R102 1078 30442 SH SOLE 0 0 30442 BANK OF AMERICA CORPORATION COM 060505104 643 49986 SH SOLE 0 0 49986 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1349 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1238 11059 SH SOLE 0 0 11059 BP PLC SPONSORED ADR 055622104 231 5532 SH SOLE 0 0 5532 BRISTOL MYERS SQUIBB CO COM 110122108 369 8260 SH SOLE 0 0 8260 CHEVRON CORP NEW COM 166764100 1843 15571 SH SOLE 0 0 15571 CISCO SYS INC COM 17275R102 3679 151198 SH SOLE 0 0 151198 CITIGROUP INC COM NEW 172967424 200 4177 SH SOLE 0 0 4177 COCA COLA CO COM 191216100 576 14368 SH SOLE 0 0 14368 COLGATE PALMOLIVE CO COM 194162103 317 5532 SH SOLE 0 0 5532 CONAGRA FOODS INC COM 205887102 562 16078 SH SOLE 0 0 16078 CORCEPT THERAPEUTICS INC COM 218352102 35 20000 SH SOLE 0 0 20000 CORNING INC COM 219350105 202 14229 SH SOLE 0 0 14229 CRANE CO COM 224399105 334 5573 SH SOLE 0 0 5573 CULLEN FROST BANKERS INC COM 229899109 2242 33578 SH SOLE 0 0 33578 CUMMINS INC COM 231021106 215 1985 SH SOLE 0 0 1985 DANAHER CORP DEL COM 235851102 264 4163 SH SOLE 0 0 4163 DISNEY WALT CO COM DISNEY 254687106 363 5756 SH SOLE 0 0 5756 DU PONT E I DE NEMOURS & CO COM 263534109 623 11875 SH SOLE 0 0 11875 EMERSON ELEC CO COM 291011104 639 11723 SH SOLE 0 0 11723 ENTERPRISE PRODS PARTNERS L COM 293792107 468 7529 SH SOLE 0 0 7529 EXCO RESOURCES INC COM 269279402 339 44390 SH SOLE 0 0 44390 EXPRESS SCRIPTS HLDG CO COM 30219G108 449 7279 SH SOLE 0 0 7279 EXXON MOBIL CORP COM 30231G102 3097 34272 SH SOLE 0 0 34272 FACEBOOK INC CL A 30303M102 15787 634539 SH SOLE 0 0 634539 FEDEX CORP COM 31428X106 257 2602 SH SOLE 0 0 2602 FIRST COMWLTH FINL CORP PA COM 319829107 189 25653 SH SOLE 0 0 25653 FORD MTR CO DEL COM PAR $0.01 345370860 209 13536 SH SOLE 0 0 13536 FRANCE TELECOM SPONSORED ADR 35177Q105 102 10778 SH SOLE 0 0 10778 GENERAL ELECTRIC CO COM 369604103 1307 56362 SH SOLE 0 0 56362 GILEAD SCIENCES INC COM 375558103 203 3969 SH SOLE 0 0 3969 GOOGLE INC CL A 38259P508 857 974 SH SOLE 0 0 974 GREAT SOUTHN BANCORP INC COM 390905107 326 12109 SH SOLE 0 0 12109 HCP INC COM 40414L109 1334 29359 SH SOLE 0 0 29359 HOME DEPOT INC COM 437076102 276 3567 SH SOLE 0 0 3567 INFINERA CORPORATION COM 45667G103 207 19436 SH SOLE 0 0 19436 INTEL CORP COM 458140100 344 14213 SH SOLE 0 0 14213 INTERNATIONAL BUSINESS MACHS COM 459200101 1742 9114 SH SOLE 0 0 9114 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 430 13953 SH SOLE 0 0 13953 ISHARES TR BARCLYS TIPS BD 464287176 4250 37939 SH SOLE 0 0 37939 ISHARES TR CORE S&P500 ETF 464287200 718 4460 SH SOLE 0 0 4460 ISHARES TR CORE TOTUSBD ETF 464287226 1508 14062 SH SOLE 0 0 14062 ISHARES TR S&P500 GRW 464287309 320 3815 SH SOLE 0 0 3815 ISHARES TR S&P 500 VALUE 464287408 445 5879 SH SOLE 0 0 5879 ISHARES TR BARCLYS 1-3 YR 464287457 856 10156 SH SOLE 0 0 10156 ISHARES TR MSCI EAFE INDEX 464287465 352 6145 SH SOLE 0 0 6145 ISHARES TR RUSSELL1000VAL 464287598 395 4716 SH SOLE 0 0 4716 ISHARES TR RUSSELL1000GRW 464287614 462 6354 SH SOLE 0 0 6354 ISHARES TR RUSL 2000 VALU 464287630 1589 18498 SH SOLE 0 0 18498 ISHARES TR RUSSELL 3000 464287689 213 2208 SH SOLE 0 0 2208 ISHARES TR S&PCITI1-3YRTB 464288125 321 3500 SH SOLE 0 0 3500 ISHARES TR S&P SH NTL AMTFR 464288158 207 1966 SH SOLE 0 0 1966 ISHARES TR MSCI SMALL CAP 464288273 11731 279718 SH SOLE 0 0 279718 ISHARES TR S&P NTL AMTFREE 464288414 604 5751 SH SOLE 0 0 5751 ISHARES TR MSCI VAL IDX 464288877 7082 146377 SH SOLE 0 0 146377 JOHNSON & JOHNSON COM 478160104 1273 14826 SH SOLE 0 0 14826 JPMORGAN CHASE & CO COM 46625H100 637 12069 SH SOLE 0 0 12069 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 261 3059 SH SOLE 0 0 3059 KINDER MORGAN INC DEL COM 49456B101 244 6399 SH SOLE 0 0 6399 MCDONALDS CORP COM 580135101 354 3577 SH SOLE 0 0 3577 MERCK & CO INC NEW COM 58933Y105 512 11025 SH SOLE 0 0 11025 MICROSOFT CORP COM 594918104 830 24031 SH SOLE 0 0 24031 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 15288 SH SOLE 0 0 15288 MONSANTO CO NEW COM 61166W101 624 6317 SH SOLE 0 0 6317 NEWPARK RES INC COM PAR $.01NEW 651718504 1218 110785 SH SOLE 0 0 110785 NEXTERA ENERGY INC COM 65339F101 206 2524 SH SOLE 0 0 2524 NOVABAY PHARMACEUTICALS INC COM 66987P102 76 54808 SH SOLE 0 0 54808 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 189 12246 SH SOLE 0 0 12246 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 711 14350 SH SOLE 0 0 14350 ORACLE CORP COM 68389X105 237 7718 SH SOLE 0 0 7718 PEPSICO INC COM 713448108 995 12170 SH SOLE 0 0 12170 PFIZER INC COM 717081103 320 11430 SH SOLE 0 0 11430 PHILIP MORRIS INTL INC COM 718172109 476 5498 SH SOLE 0 0 5498 PIMCO MUNICIPAL INCOME FD COM 72200R107 442 34542 SH SOLE 0 0 34542 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 364 6523 SH SOLE 0 0 6523 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12348 491350 SH SOLE 0 0 491350 PROCTER & GAMBLE CO COM 742718109 1612 20933 SH SOLE 0 0 20933 QUALCOMM INC COM 747525103 206 3375 SH SOLE 0 0 3375 REGIONS FINL CORP NEW COM 7591EP100 393 41244 SH SOLE 0 0 41244 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 4711 SH SOLE 0 0 4711 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1999 39547 SH SOLE 0 0 39547 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 9185 SH SOLE 0 0 9185 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3852 71579 SH SOLE 0 0 71579 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423 11240 SH SOLE 0 0 11240 SL GREEN RLTY CORP COM 78440X101 216 2444 SH SOLE 0 0 2444 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 11513 SH SOLE 0 0 11513 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 98 14170 SH SOLE 0 0 14170 TEXAS INSTRS INC COM 882508104 264 7573 SH SOLE 0 0 7573 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 326 7000 SH SOLE 0 0 7000 TOWERS WATSON & CO CL A 891894107 1261 15392 SH SOLE 0 0 15392 UNILEVER N V N Y SHS NEW 904784709 224 5701 SH SOLE 0 0 5701 UNION PAC CORP COM 907818108 308 1999 SH SOLE 0 0 1999 UNITED PARCEL SERVICE INC CL B 911312106 365 4222 SH SOLE 0 0 4222 UNITED TECHNOLOGIES CORP COM 913017109 648 6970 SH SOLE 0 0 6970 UNITEDHEALTH GROUP INC COM 91324P102 872 13324 SH SOLE 0 0 13324 US BANCORP DEL COM NEW 902973304 5182 143342 SH SOLE 0 0 143342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 563 7036 SH SOLE 0 0 7036 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 401 4952 SH SOLE 0 0 4952 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 284 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS REIT ETF 922908553 5369 78123 SH SOLE 0 0 78123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5119 61157 SH SOLE 0 0 61157 VANGUARD INDEX FDS MID CAP ETF 922908629 282 2967 SH SOLE 0 0 2967 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1795 24458 SH SOLE 0 0 24458 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3730 53415 SH SOLE 0 0 53415 VANGUARD INDEX FDS VALUE ETF 922908744 16411 242732 SH SOLE 0 0 242732 VANGUARD INDEX FDS SMALL CP ETF 922908751 721 7695 SH SOLE 0 0 7695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5599 67731 SH SOLE 0 0 67731 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4519 50645 SH SOLE 0 0 50645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751 16983 SH SOLE 0 0 16983 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1061 27356 SH SOLE 0 0 27356 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 759 13591 SH SOLE 0 0 13591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1315 27324 SH SOLE 0 0 27324 VANGUARD STAR FD VG TL INTL STK F 921909768 281 6162 SH SOLE 0 0 6162 VANGUARD WORLD FDS ENERGY ETF 92204A306 525 4667 SH SOLE 0 0 4667 VERIZON COMMUNICATIONS INC COM 92343V104 518 10284 SH SOLE 0 0 10284 VERTEX PHARMACEUTICALS INC COM 92532F100 244 3050 SH SOLE 0 0 3050 WALGREEN CO COM 931422109 362 8194 SH SOLE 0 0 8194 WAL-MART STORES INC COM 931142103 882 11840 SH SOLE 0 0 11840 WELLS FARGO & CO NEW COM 949746101 445 10782 SH SOLE 0 0 10782 WESTERN UN CO COM 959802109 220 12844 SH SOLE 0 0 12844 YUM BRANDS INC COM 988498101 280 4035 SH SOLE 0 0 4035 ZELTIQ AESTHETICS INC COM 98933Q108 103 16152 SH SOLE 0 0 16152