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 621 5,199 SH   SOLE   0 0 5,199
ABBVIE INC COM 00287Y109 203 4,536 SH   SOLE   0 0 4,536
AEGON N V NY REGISTRY SH 007924103 109 14,792 SH   SOLE   0 0 14,792
ALCATEL-LUCENT SPONSORED ADR 013904305 37 10,498 SH   SOLE   0 0 10,498
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2,751 65,459 SH   SOLE   0 0 65,459
AMAZON COM INC COM 023135106 227 727 SH   SOLE   0 0 727
AMERICAN EXPRESS CO COM 025816109 681 9,019 SH   SOLE   0 0 9,019
AMGEN INC COM 031162100 548 4,895 SH   SOLE   0 0 4,895
APPLE INC COM 037833100 2,417 5,070 SH   SOLE   0 0 5,070
AQUA AMERICA INC COM 03836W103 293 11,831 SH   SOLE   0 0 11,831
AT&T INC COM 00206R102 1,427 42,207 SH   SOLE   0 0 42,207
BANK OF AMERICA CORPORATION COM 060505104 1,017 73,712 SH   SOLE   0 0 73,712
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,363 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,235 10,876 SH   SOLE   0 0 10,876
BP PLC SPONSORED ADR 055622104 217 5,163 SH   SOLE   0 0 5,163
BRISTOL MYERS SQUIBB CO COM 110122108 406 8,767 SH   SOLE   0 0 8,767
CHEVRON CORP NEW COM 166764100 1,984 16,327 SH   SOLE   0 0 16,327
CISCO SYS INC COM 17275R102 3,696 157,758 SH   SOLE   0 0 157,758
CITIGROUP INC COM NEW 172967424 298 6,149 SH   SOLE   0 0 6,149
COCA COLA CO COM 191216100 663 17,508 SH   SOLE   0 0 17,508
COLGATE PALMOLIVE CO COM 194162103 318 5,358 SH   SOLE   0 0 5,358
CONAGRA FOODS INC COM 205887102 481 15,843 SH   SOLE   0 0 15,843
CONOCOPHILLIPS COM 20825C104 251 3,616 SH   SOLE   0 0 3,616
CORCEPT THERAPEUTICS INC COM 218352102 32 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 279 19,129 SH   SOLE   0 0 19,129
COSTCO WHSL CORP NEW COM 22160K105 239 2,079 SH   SOLE   0 0 2,079
CRANE CO COM 224399105 344 5,573 SH   SOLE   0 0 5,573
CULLEN FROST BANKERS INC COM 229899109 2,369 33,578 SH   SOLE   0 0 33,578
CUMMINS INC COM 231021106 288 2,168 SH   SOLE   0 0 2,168
DANAHER CORP DEL COM 235851102 289 4,163 SH   SOLE   0 0 4,163
DATA I O CORP COM 237690102 67 21,876 SH   SOLE   0 0 21,876
DISNEY WALT CO COM DISNEY 254687106 426 6,604 SH   SOLE   0 0 6,604
DU PONT E I DE NEMOURS & CO COM 263534109 638 10,902 SH   SOLE   0 0 10,902
EMERSON ELEC CO COM 291011104 1,166 18,021 SH   SOLE   0 0 18,021
ENTERPRISE PRODS PARTNERS L COM 293792107 452 7,397 SH   SOLE   0 0 7,397
EXCO RESOURCES INC COM 269279402 299 44,390 SH   SOLE   0 0 44,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 449 7,270 SH   SOLE   0 0 7,270
EXXON MOBIL CORP COM 30231G102 3,299 38,341 SH   SOLE   0 0 38,341
FACEBOOK INC CL A 30303M102 26,396 525,502 SH   SOLE   0 0 525,502
FEDEX CORP COM 31428X106 299 2,622 SH   SOLE   0 0 2,622
FIRST COMWLTH FINL CORP PA COM 319829107 195 25,653 SH   SOLE   0 0 25,653
FORD MTR CO DEL COM PAR $0.01 345370860 562 33,293 SH   SOLE   0 0 33,293
GENERAL ELECTRIC CO COM 369604103 1,534 64,229 SH   SOLE   0 0 64,229
GILEAD SCIENCES INC COM 375558103 247 3,922 SH   SOLE   0 0 3,922
GOOGLE INC CL A 38259P508 1,210 1,381 SH   SOLE   0 0 1,381
GREAT SOUTHN BANCORP INC COM 390905107 344 12,183 SH   SOLE   0 0 12,183
HCP INC COM 40414L109 1,202 29,359 SH   SOLE   0 0 29,359
HOME DEPOT INC COM 437076102 357 4,702 SH   SOLE   0 0 4,702
INFINERA CORPORATION COM 45667G103 153 13,499 SH   SOLE   0 0 13,499
INTEL CORP COM 458140100 326 14,229 SH   SOLE   0 0 14,229
INTERNATIONAL BUSINESS MACHS COM 459200101 1,665 8,989 SH   SOLE   0 0 8,989
ISHARES TIPS BD ETF 464287176 3,620 32,152 SH   SOLE   0 0 32,152
ISHARES CHINA LG-CAP ETF 464287184 203 5,486 SH   SOLE   0 0 5,486
ISHARES CORE S&P500 ETF 464287200 705 4,172 SH   SOLE   0 0 4,172
ISHARES CORE TOTUSBD ETF 464287226 1,286 11,994 SH   SOLE   0 0 11,994
ISHARES S&P 500 GRWT ETF 464287309 234 2,615 SH   SOLE   0 0 2,615
ISHARES S&P 500 VAL ETF 464287408 431 5,502 SH   SOLE   0 0 5,502
ISHARES MSCI EAFE ETF 464287465 426 6,681 SH   SOLE   0 0 6,681
ISHARES RUS 1000 VAL ETF 464287598 424 4,917 SH   SOLE   0 0 4,917
ISHARES RUS 1000 GRW ETF 464287614 541 6,924 SH   SOLE   0 0 6,924
ISHARES RUS 2000 VAL ETF 464287630 1,679 18,318 SH   SOLE   0 0 18,318
ISHARES RUSSELL 3000 ETF 464287689 225 2,225 SH   SOLE   0 0 2,225
ISHARES 3YRTB ETF 464288125 333 3,500 SH   SOLE   0 0 3,500
ISHARES SHT NTLAMTFR ETF 464288158 212 1,995 SH   SOLE   0 0 1,995
ISHARES EAFE SML CP ETF 464288273 13,553 279,394 SH   SOLE   0 0 279,394
ISHARES NAT AMT FREE BD 464288414 209 1,996 SH   SOLE   0 0 1,996
ISHARES EAFE VALUE ETF 464288877 7,918 145,533 SH   SOLE   0 0 145,533
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 372 11,491 SH   SOLE   0 0 11,491
JOHNSON & JOHNSON COM 478160104 1,416 16,339 SH   SOLE   0 0 16,339
JPMORGAN CHASE & CO COM 46625H100 704 13,621 SH   SOLE   0 0 13,621
LOCKHEED MARTIN CORP COM 539830109 244 1,916 SH   SOLE   0 0 1,916
MCDONALDS CORP COM 580135101 434 4,511 SH   SOLE   0 0 4,511
MDU RES GROUP INC COM 552690109 1,018 36,409 SH   SOLE   0 0 36,409
MERCK & CO INC NEW COM 58933Y105 538 11,306 SH   SOLE   0 0 11,306
MICROSOFT CORP COM 594918104 814 24,448 SH   SOLE   0 0 24,448
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98 15,288 SH   SOLE   0 0 15,288
MONSANTO CO NEW COM 61166W101 675 6,470 SH   SOLE   0 0 6,470
NETFLIX INC COM 64110L106 258 836 SH   SOLE   0 0 836
NEWELL RUBBERMAID INC COM 651229106 210 7,633 SH   SOLE   0 0 7,633
NEWPARK RES INC COM PAR $.01NEW 651718504 1,344 106,185 SH   SOLE   0 0 106,185
NEXTERA ENERGY INC COM 65339F101 201 2,509 SH   SOLE   0 0 2,509
NOVABAY PHARMACEUTICALS INC COM 66987P102 97 56,583 SH   SOLE   0 0 56,583
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 163 12,246 SH   SOLE   0 0 12,246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 742 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 249 7,500 SH   SOLE   0 0 7,500
PEPSICO INC COM 713448108 995 12,509 SH   SOLE   0 0 12,509
PFIZER INC COM 717081103 401 13,957 SH   SOLE   0 0 13,957
PHILIP MORRIS INTL INC COM 718172109 608 7,019 SH   SOLE   0 0 7,019
PIMCO MUNICIPAL INCOME FD COM 72200R107 434 34,784 SH   SOLE   0 0 34,784
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 6,283 SH   SOLE   0 0 6,283
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,914 384,869 SH   SOLE   0 0 384,869
PRICELINE COM INC COM NEW 741503403 219 217 SH   SOLE   0 0 217
PROCTER & GAMBLE CO COM 742718109 1,520 20,111 SH   SOLE   0 0 20,111
PROGRESSIVE CORP OHIO COM 743315103 213 7,822 SH   SOLE   0 0 7,822
QUALCOMM INC COM 747525103 224 3,322 SH   SOLE   0 0 3,322
ROCKWELL AUTOMATION INC COM 773903109 210 1,966 SH   SOLE   0 0 1,966
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 324 4,711 SH   SOLE   0 0 4,711
SCHLUMBERGER LTD COM 806857108 368 4,165 SH   SOLE   0 0 4,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 7,179 SH   SOLE   0 0 7,179
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,916 37,688 SH   SOLE   0 0 37,688
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 785 15,526 SH   SOLE   0 0 15,526
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,673 49,452 SH   SOLE   0 0 49,452
SL GREEN RLTY CORP COM 78440X101 205 2,303 SH   SOLE   0 0 2,303
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 109 13,370 SH   SOLE   0 0 13,370
TEXAS INSTRS INC COM 882508104 305 7,567 SH   SOLE   0 0 7,567
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 321 7,000 SH   SOLE   0 0 7,000
TOTAL S A SPONSORED ADR 89151E109 213 3,677 SH   SOLE   0 0 3,677
TOWERS WATSON & CO CL A 891894107 1,632 15,260 SH   SOLE   0 0 15,260
UNILEVER N V N Y SHS NEW 904784709 237 6,292 SH   SOLE   0 0 6,292
UNION PAC CORP COM 907818108 311 2,002 SH   SOLE   0 0 2,002
UNITED PARCEL SERVICE INC CL B 911312106 395 4,327 SH   SOLE   0 0 4,327
UNITED TECHNOLOGIES CORP COM 913017109 869 8,056 SH   SOLE   0 0 8,056
UNITEDHEALTH GROUP INC COM 91324P102 959 13,393 SH   SOLE   0 0 13,393
US BANCORP DEL COM NEW 902973304 4,950 135,312 SH   SOLE   0 0 135,312
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 383 4,762 SH   SOLE   0 0 4,762
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4,970 SH   SOLE   0 0 4,970
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 298 3,869 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS REIT ETF 922908553 5,268 79,647 SH   SOLE   0 0 79,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,325 59,007 SH   SOLE   0 0 59,007
VANGUARD INDEX FDS MID CAP ETF 922908629 304 2,967 SH   SOLE   0 0 2,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,764 22,805 SH   SOLE   0 0 22,805
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,119 53,415 SH   SOLE   0 0 53,415
VANGUARD INDEX FDS VALUE ETF 922908744 11,029 158,026 SH   SOLE   0 0 158,026
VANGUARD INDEX FDS SMALL CP ETF 922908751 710 6,927 SH   SOLE   0 0 6,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,800 66,174 SH   SOLE   0 0 66,174
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,031 50,645 SH   SOLE   0 0 50,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829 17,056 SH   SOLE   0 0 17,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932 23,231 SH   SOLE   0 0 23,231
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 826 13,591 SH   SOLE   0 0 13,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,489 27,324 SH   SOLE   0 0 27,324
VANGUARD STAR FD VG TL INTL STK F 921909768 309 6,162 SH   SOLE   0 0 6,162
VANGUARD WORLD FDS ENERGY ETF 92204A306 552 4,627 SH   SOLE   0 0 4,627
VERIZON COMMUNICATIONS INC COM 92343V104 855 18,312 SH   SOLE   0 0 18,312
VERTEX PHARMACEUTICALS INC COM 92532F100 214 2,825 SH   SOLE   0 0 2,825
WALGREEN CO COM 931422109 441 8,194 SH   SOLE   0 0 8,194
WAL-MART STORES INC COM 931142103 934 12,630 SH   SOLE   0 0 12,630
WELLS FARGO & CO NEW COM 949746101 515 12,465 SH   SOLE   0 0 12,465
WESTERN UN CO COM 959802109 240 12,844 SH   SOLE   0 0 12,844
YUM BRANDS INC COM 988498101 222 3,112 SH   SOLE   0 0 3,112
ZELTIQ AESTHETICS INC COM 98933Q108 146 16,152 SH   SOLE   0 0 16,152