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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   540 4,936 SH   SOLE   0 0 4,936
AEGON N V NY REGISTRY SH 007924103   109 16,054 SH   SOLE   0 0 16,054
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304   3,013 75,495 SH   SOLE   0 0 75,495
AMAZON COM INC COM 023135106   203 730 SH   SOLE   0 0 730
AMERICAN EXPRESS CO COM 025816109   664 8,885 SH   SOLE   0 0 8,885
AMGEN INC COM 031162100   473 4,795 SH   SOLE   0 0 4,795
APPLE INC COM 037833100   1,992 5,024 SH   SOLE   0 0 5,024
AQUA AMERICA INC COM 03836W103   300 9,590 SH   SOLE   0 0 9,590
AT&T INC COM 00206R102   1,078 30,442 SH   SOLE   0 0 30,442
BANK OF AMERICA CORPORATION COM 060505104   643 49,986 SH   SOLE   0 0 49,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,349 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,238 11,059 SH   SOLE   0 0 11,059
BP PLC SPONSORED ADR 055622104   231 5,532 SH   SOLE   0 0 5,532
BRISTOL MYERS SQUIBB CO COM 110122108   369 8,260 SH   SOLE   0 0 8,260
CHEVRON CORP NEW COM 166764100   1,843 15,571 SH   SOLE   0 0 15,571
CISCO SYS INC COM 17275R102   3,679 151,198 SH   SOLE   0 0 151,198
CITIGROUP INC COM NEW 172967424   200 4,177 SH   SOLE   0 0 4,177
COCA COLA CO COM 191216100   576 14,368 SH   SOLE   0 0 14,368
COLGATE PALMOLIVE CO COM 194162103   317 5,532 SH   SOLE   0 0 5,532
CONAGRA FOODS INC COM 205887102   562 16,078 SH   SOLE   0 0 16,078
CORCEPT THERAPEUTICS INC COM 218352102   35 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105   202 14,229 SH   SOLE   0 0 14,229
CRANE CO COM 224399105   334 5,573 SH   SOLE   0 0 5,573
CULLEN FROST BANKERS INC COM 229899109   2,242 33,578 SH   SOLE   0 0 33,578
CUMMINS INC COM 231021106   215 1,985 SH   SOLE   0 0 1,985
DANAHER CORP DEL COM 235851102   264 4,163 SH   SOLE   0 0 4,163
DISNEY WALT CO COM DISNEY 254687106   363 5,756 SH   SOLE   0 0 5,756
DU PONT E I DE NEMOURS & CO COM 263534109   623 11,875 SH   SOLE   0 0 11,875
EMERSON ELEC CO COM 291011104   639 11,723 SH   SOLE   0 0 11,723
ENTERPRISE PRODS PARTNERS L COM 293792107   468 7,529 SH   SOLE   0 0 7,529
EXCO RESOURCES INC COM 269279402   339 44,390 SH   SOLE   0 0 44,390
EXPRESS SCRIPTS HLDG CO COM 30219G108   449 7,279 SH   SOLE   0 0 7,279
EXXON MOBIL CORP COM 30231G102   3,097 34,272 SH   SOLE   0 0 34,272
FACEBOOK INC CL A 30303M102   15,787 634,539 SH   SOLE   0 0 634,539
FEDEX CORP COM 31428X106   257 2,602 SH   SOLE   0 0 2,602
FIRST COMWLTH FINL CORP PA COM 319829107   189 25,653 SH   SOLE   0 0 25,653
FORD MTR CO DEL COM PAR $0.01 345370860   209 13,536 SH   SOLE   0 0 13,536
FRANCE TELECOM SPONSORED ADR 35177Q105   102 10,778 SH   SOLE   0 0 10,778
GENERAL ELECTRIC CO COM 369604103   1,307 56,362 SH   SOLE   0 0 56,362
GILEAD SCIENCES INC COM 375558103   203 3,969 SH   SOLE   0 0 3,969
GOOGLE INC CL A 38259P508   857 974 SH   SOLE   0 0 974
GREAT SOUTHN BANCORP INC COM 390905107   326 12,109 SH   SOLE   0 0 12,109
HCP INC COM 40414L109   1,334 29,359 SH   SOLE   0 0 29,359
HOME DEPOT INC COM 437076102   276 3,567 SH   SOLE   0 0 3,567
INFINERA CORPORATION COM 45667G103   207 19,436 SH   SOLE   0 0 19,436
INTEL CORP COM 458140100   344 14,213 SH   SOLE   0 0 14,213
INTERNATIONAL BUSINESS MACHS COM 459200101   1,742 9,114 SH   SOLE   0 0 9,114
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   430 13,953 SH   SOLE   0 0 13,953
ISHARES TR BARCLYS TIPS BD 464287176   4,250 37,939 SH   SOLE   0 0 37,939
ISHARES TR CORE S&P500 ETF 464287200   718 4,460 SH   SOLE   0 0 4,460
ISHARES TR CORE TOTUSBD ETF 464287226   1,508 14,062 SH   SOLE   0 0 14,062
ISHARES TR S&P500 GRW 464287309   320 3,815 SH   SOLE   0 0 3,815
ISHARES TR S&P 500 VALUE 464287408   445 5,879 SH   SOLE   0 0 5,879
ISHARES TR BARCLYS 1-3 YR 464287457   856 10,156 SH   SOLE   0 0 10,156
ISHARES TR MSCI EAFE INDEX 464287465   352 6,145 SH   SOLE   0 0 6,145
ISHARES TR RUSSELL1000VAL 464287598   395 4,716 SH   SOLE   0 0 4,716
ISHARES TR RUSSELL1000GRW 464287614   462 6,354 SH   SOLE   0 0 6,354
ISHARES TR RUSL 2000 VALU 464287630   1,589 18,498 SH   SOLE   0 0 18,498
ISHARES TR RUSSELL 3000 464287689   213 2,208 SH   SOLE   0 0 2,208
ISHARES TR S&PCITI1-3YRTB 464288125   321 3,500 SH   SOLE   0 0 3,500
ISHARES TR S&P SH NTL AMTFR 464288158   207 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI SMALL CAP 464288273   11,731 279,718 SH   SOLE   0 0 279,718
ISHARES TR S&P NTL AMTFREE 464288414   604 5,751 SH   SOLE   0 0 5,751
ISHARES TR MSCI VAL IDX 464288877   7,082 146,377 SH   SOLE   0 0 146,377
JOHNSON & JOHNSON COM 478160104   1,273 14,826 SH   SOLE   0 0 14,826
JPMORGAN CHASE & CO COM 46625H100   637 12,069 SH   SOLE   0 0 12,069
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   261 3,059 SH   SOLE   0 0 3,059
KINDER MORGAN INC DEL COM 49456B101   244 6,399 SH   SOLE   0 0 6,399
MCDONALDS CORP COM 580135101   354 3,577 SH   SOLE   0 0 3,577
MERCK & CO INC NEW COM 58933Y105   512 11,025 SH   SOLE   0 0 11,025
MICROSOFT CORP COM 594918104   830 24,031 SH   SOLE   0 0 24,031
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   95 15,288 SH   SOLE   0 0 15,288
MONSANTO CO NEW COM 61166W101   624 6,317 SH   SOLE   0 0 6,317
NEWPARK RES INC COM PAR $.01NEW 651718504   1,218 110,785 SH   SOLE   0 0 110,785
NEXTERA ENERGY INC COM 65339F101   206 2,524 SH   SOLE   0 0 2,524
NOVABAY PHARMACEUTICALS INC COM 66987P102   76 54,808 SH   SOLE   0 0 54,808
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   189 12,246 SH   SOLE   0 0 12,246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   711 14,350 SH   SOLE   0 0 14,350
ORACLE CORP COM 68389X105   237 7,718 SH   SOLE   0 0 7,718
PEPSICO INC COM 713448108   995 12,170 SH   SOLE   0 0 12,170
PFIZER INC COM 717081103   320 11,430 SH   SOLE   0 0 11,430
PHILIP MORRIS INTL INC COM 718172109   476 5,498 SH   SOLE   0 0 5,498
PIMCO MUNICIPAL INCOME FD COM 72200R107   442 34,542 SH   SOLE   0 0 34,542
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   364 6,523 SH   SOLE   0 0 6,523
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   12,348 491,350 SH   SOLE   0 0 491,350
PROCTER & GAMBLE CO COM 742718109   1,612 20,933 SH   SOLE   0 0 20,933
QUALCOMM INC COM 747525103   206 3,375 SH   SOLE   0 0 3,375
REGIONS FINL CORP NEW COM 7591EP100   393 41,244 SH   SOLE   0 0 41,244
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   312 4,711 SH   SOLE   0 0 4,711
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,999 39,547 SH   SOLE   0 0 39,547
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   463 9,185 SH   SOLE   0 0 9,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,852 71,579 SH   SOLE   0 0 71,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   423 11,240 SH   SOLE   0 0 11,240
SL GREEN RLTY CORP COM 78440X101   216 2,444 SH   SOLE   0 0 2,444
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   106 11,513 SH   SOLE   0 0 11,513
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   98 14,170 SH   SOLE   0 0 14,170
TEXAS INSTRS INC COM 882508104   264 7,573 SH   SOLE   0 0 7,573
TORTOISE ENERGY INFRSTRCTR C COM 89147L100   326 7,000 SH   SOLE   0 0 7,000
TOWERS WATSON & CO CL A 891894107   1,261 15,392 SH   SOLE   0 0 15,392
UNILEVER N V N Y SHS NEW 904784709   224 5,701 SH   SOLE   0 0 5,701
UNION PAC CORP COM 907818108   308 1,999 SH   SOLE   0 0 1,999
UNITED PARCEL SERVICE INC CL B 911312106   365 4,222 SH   SOLE   0 0 4,222
UNITED TECHNOLOGIES CORP COM 913017109   648 6,970 SH   SOLE   0 0 6,970
UNITEDHEALTH GROUP INC COM 91324P102   872 13,324 SH   SOLE   0 0 13,324
US BANCORP DEL COM NEW 902973304   5,182 143,342 SH   SOLE   0 0 143,342
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   563 7,036 SH   SOLE   0 0 7,036
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   401 4,952 SH   SOLE   0 0 4,952
VANGUARD INDEX FDS S&P 500 ETF SH 922908413   284 3,869 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS REIT ETF 922908553   5,369 78,123 SH   SOLE   0 0 78,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,119 61,157 SH   SOLE   0 0 61,157
VANGUARD INDEX FDS MID CAP ETF 922908629   282 2,967 SH   SOLE   0 0 2,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,795 24,458 SH   SOLE   0 0 24,458
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,730 53,415 SH   SOLE   0 0 53,415
VANGUARD INDEX FDS VALUE ETF 922908744   16,411 242,732 SH   SOLE   0 0 242,732
VANGUARD INDEX FDS SMALL CP ETF 922908751   721 7,695 SH   SOLE   0 0 7,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,599 67,731 SH   SOLE   0 0 67,731
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,519 50,645 SH   SOLE   0 0 50,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   751 16,983 SH   SOLE   0 0 16,983
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,061 27,356 SH   SOLE   0 0 27,356
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866   759 13,591 SH   SOLE   0 0 13,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,315 27,324 SH   SOLE   0 0 27,324
VANGUARD STAR FD VG TL INTL STK F 921909768   281 6,162 SH   SOLE   0 0 6,162
VANGUARD WORLD FDS ENERGY ETF 92204A306   525 4,667 SH   SOLE   0 0 4,667
VERIZON COMMUNICATIONS INC COM 92343V104   518 10,284 SH   SOLE   0 0 10,284
VERTEX PHARMACEUTICALS INC COM 92532F100   244 3,050 SH   SOLE   0 0 3,050
WALGREEN CO COM 931422109   362 8,194 SH   SOLE   0 0 8,194
WAL-MART STORES INC COM 931142103   882 11,840 SH   SOLE   0 0 11,840
WELLS FARGO & CO NEW COM 949746101   445 10,782 SH   SOLE   0 0 10,782
WESTERN UN CO COM 959802109   220 12,844 SH   SOLE   0 0 12,844
YUM BRANDS INC COM 988498101   280 4,035 SH   SOLE   0 0 4,035
ZELTIQ AESTHETICS INC COM 98933Q108   103 16,152 SH   SOLE   0 0 16,152