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 734 5,234 SH   SOLE   0 0 5,234
ABBOTT LABS COM 002824100 292 7,631 SH   SOLE   0 0 7,631
ABBVIE INC COM 00287Y109 260 4,918 SH   SOLE   0 0 4,918
AEGON N V NY REGISTRY SH 007924103 99 10,437 SH   SOLE   0 0 10,437
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2,487 56,669 SH   SOLE   0 0 56,669
AMAZON COM INC COM 023135106 280 703 SH   SOLE   0 0 703
AMERICAN EXPRESS CO COM 025816109 918 10,113 SH   SOLE   0 0 10,113
AMGEN INC COM 031162100 544 4,768 SH   SOLE   0 0 4,768
APPLE INC COM 037833100 3,020 5,384 SH   SOLE   0 0 5,384
AQUA AMERICA INC COM 03836W103 280 11,862 SH   SOLE   0 0 11,862
AT&T INC COM 00206R102 1,299 36,947 SH   SOLE   0 0 36,947
BANK OF AMERICA CORPORATION COM 060505104 1,090 69,998 SH   SOLE   0 0 69,998
BEAM INC COM 073730103 301 4,429 SH   SOLE   0 0 4,429
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,423 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,317 11,112 SH   SOLE   0 0 11,112
BJS RESTAURANTS INC COM 09180C106 200 6,440 SH   SOLE   0 0 6,440
BOEING CO COM 097023105 1,772 12,981 SH   SOLE   0 0 12,981
BP PLC SPONSORED ADR 055622104 278 5,720 SH   SOLE   0 0 5,720
BRISTOL MYERS SQUIBB CO COM 110122108 469 8,818 SH   SOLE   0 0 8,818
CHEVRON CORP NEW COM 166764100 2,045 16,370 SH   SOLE   0 0 16,370
CISCO SYS INC COM 17275R102 3,702 165,049 SH   SOLE   0 0 165,049
CITIGROUP INC COM NEW 172967424 256 4,908 SH   SOLE   0 0 4,908
COCA COLA CO COM 191216100 664 16,081 SH   SOLE   0 0 16,081
COLGATE PALMOLIVE CO COM 194162103 429 6,581 SH   SOLE   0 0 6,581
COMCAST CORP NEW CL A 20030N101 201 3,866 SH   SOLE   0 0 3,866
CONAGRA FOODS INC COM 205887102 534 15,843 SH   SOLE   0 0 15,843
CONOCOPHILLIPS COM 20825C104 251 3,556 SH   SOLE   0 0 3,556
CORCEPT THERAPEUTICS INC COM 218352102 64 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 315 17,691 SH   SOLE   0 0 17,691
COSTCO WHSL CORP NEW COM 22160K105 274 2,301 SH   SOLE   0 0 2,301
COVIDIEN PLC SHS G2554F113 222 3,263 SH   SOLE   0 0 3,263
CRANE CO COM 224399105 383 5,694 SH   SOLE   0 0 5,694
CULLEN FROST BANKERS INC COM 229899109 2,545 34,195 SH   SOLE   0 0 34,195
CUMMINS INC COM 231021106 320 2,268 SH   SOLE   0 0 2,268
CVS CAREMARK CORPORATION COM 126650100 209 2,914 SH   SOLE   0 0 2,914
DANAHER CORP DEL COM 235851102 286 3,705 SH   SOLE   0 0 3,705
DISNEY WALT CO COM DISNEY 254687106 504 6,602 SH   SOLE   0 0 6,602
DU PONT E I DE NEMOURS & CO COM 263534109 708 10,902 SH   SOLE   0 0 10,902
EMERSON ELEC CO COM 291011104 1,274 18,152 SH   SOLE   0 0 18,152
ENTERPRISE PRODS PARTNERS L COM 293792107 533 8,040 SH   SOLE   0 0 8,040
EXCO RESOURCES INC COM 269279402 236 44,390 SH   SOLE   0 0 44,390
EXXON MOBIL CORP COM 30231G102 3,941 38,943 SH   SOLE   0 0 38,943
FACEBOOK INC CL A 30303M102 27,172 497,214 SH   SOLE   0 0 497,214
FEDEX CORP COM 31428X106 450 3,127 SH   SOLE   0 0 3,127
FIRST COMWLTH FINL CORP PA COM 319829107 226 25,653 SH   SOLE   0 0 25,653
FLEXTRONICS INTL LTD ORD Y2573F102 78 10,022 SH   SOLE   0 0 10,022
FORD MTR CO DEL COM PAR $0.01 345370860 516 33,457 SH   SOLE   0 0 33,457
GENERAL ELECTRIC CO COM 369604103 1,772 63,202 SH   SOLE   0 0 63,202
GILEAD SCIENCES INC COM 375558103 320 4,255 SH   SOLE   0 0 4,255
GOOGLE INC CL A 38259P508 1,487 1,327 SH   SOLE   0 0 1,327
HCP INC COM 40414L109 1,066 29,359 SH   SOLE   0 0 29,359
HOME DEPOT INC COM 437076102 296 3,594 SH   SOLE   0 0 3,594
INFINERA CORPORATION COM 45667G103 132 13,499 SH   SOLE   0 0 13,499
INTEL CORP COM 458140100 379 14,587 SH   SOLE   0 0 14,587
INTERCONTINENTALEXCHANGE GRO COM 45866F104 242 1,078 SH   SOLE   0 0 1,078
INTERNATIONAL BUSINESS MACHS COM 459200101 1,785 9,514 SH   SOLE   0 0 9,514
INTUIT COM 461202103 214 2,801 SH   SOLE   0 0 2,801
ISHARES TIPS BD ETF 464287176 2,786 25,352 SH   SOLE   0 0 25,352
ISHARES CHINA LG-CAP ETF 464287184 216 5,634 SH   SOLE   0 0 5,634
ISHARES CORE S&P500 ETF 464287200 633 3,411 SH   SOLE   0 0 3,411
ISHARES CORE TOTUSBD ETF 464287226 1,026 9,644 SH   SOLE   0 0 9,644
ISHARES S&P 500 GRWT ETF 464287309 258 2,615 SH   SOLE   0 0 2,615
ISHARES S&P 500 VAL ETF 464287408 535 6,261 SH   SOLE   0 0 6,261
ISHARES 1-3 YR TR BD ETF 464287457 542 6,420 SH   SOLE   0 0 6,420
ISHARES MSCI EAFE ETF 464287465 702 10,457 SH   SOLE   0 0 10,457
ISHARES CORE S&P MCP ETF 464287507 235 1,755 SH   SOLE   0 0 1,755
ISHARES RUS 1000 VAL ETF 464287598 463 4,917 SH   SOLE   0 0 4,917
ISHARES RUS 1000 GRW ETF 464287614 535 6,221 SH   SOLE   0 0 6,221
ISHARES RUS 2000 VAL ETF 464287630 1,828 18,376 SH   SOLE   0 0 18,376
ISHARES RUSSELL 3000 ETF 464287689 267 2,414 SH   SOLE   0 0 2,414
ISHARES CORE S&P SCP ETF 464287804 374 3,428 SH   SOLE   0 0 3,428
ISHARES 3YRTB ETF 464288125 330 3,500 SH   SOLE   0 0 3,500
ISHARES SHT NTLAMTFR ETF 464288158 280 2,640 SH   SOLE   0 0 2,640
ISHARES MSCI ACWI US ETF 464288240 269 5,757 SH   SOLE   0 0 5,757
ISHARES EAFE SML CP ETF 464288273 13,020 255,398 SH   SOLE   0 0 255,398
ISHARES EAFE VALUE ETF 464288877 8,542 149,338 SH   SOLE   0 0 149,338
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 370 11,491 SH   SOLE   0 0 11,491
JOHNSON & JOHNSON COM 478160104 1,445 15,778 SH   SOLE   0 0 15,778
JPMORGAN CHASE & CO COM 46625H100 387 6,617 SH   SOLE   0 0 6,617
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 288 3,576 SH   SOLE   0 0 3,576
KINDER MORGAN INC DEL COM 49456B101 237 6,590 SH   SOLE   0 0 6,590
LOCKHEED MARTIN CORP COM 539830109 1,283 8,634 SH   SOLE   0 0 8,634
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3,206 SH   SOLE   0 0 3,206
MASTERCARD INC CL A 57636Q104 231 277 SH   SOLE   0 0 277
MCDONALDS CORP COM 580135101 493 5,076 SH   SOLE   0 0 5,076
MDU RES GROUP INC COM 552690109 1,112 36,409 SH   SOLE   0 0 36,409
MEDASSETS INC COM 584045108 9,599 484,074 SH   SOLE   0 0 484,074
MERCK & CO INC NEW COM 58933Y105 598 11,941 SH   SOLE   0 0 11,941
MICROSOFT CORP COM 594918104 841 22,475 SH   SOLE   0 0 22,475
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 107 16,042 SH   SOLE   0 0 16,042
MONSANTO CO NEW COM 61166W101 744 6,382 SH   SOLE   0 0 6,382
NETFLIX INC COM 64110L106 308 836 SH   SOLE   0 0 836
NEVSUN RES LTD COM 64156L101 57 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106 259 7,992 SH   SOLE   0 0 7,992
NEWPARK RES INC COM PAR $.01NEW 651718504 1,268 103,185 SH   SOLE   0 0 103,185
NEXTERA ENERGY INC COM 65339F101 215 2,509 SH   SOLE   0 0 2,509
NOBLE ENERGY INC COM 655044105 232 3,402 SH   SOLE   0 0 3,402
NORTHERN TR CORP COM 665859104 223 3,604 SH   SOLE   0 0 3,604
NOVABAY PHARMACEUTICALS INC COM 66987P102 70 56,583 SH   SOLE   0 0 56,583
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 155 12,246 SH   SOLE   0 0 12,246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 737 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 342 8,948 SH   SOLE   0 0 8,948
PEPSICO INC COM 713448108 973 11,729 SH   SOLE   0 0 11,729
PFIZER INC COM 717081103 426 13,923 SH   SOLE   0 0 13,923
PHILIP MORRIS INTL INC COM 718172109 531 6,091 SH   SOLE   0 0 6,091
PIMCO MUNICIPAL INCOME FD COM 72200R107 156 12,743 SH   SOLE   0 0 12,743
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 325 6,283 SH   SOLE   0 0 6,283
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 45 10,356 SH   SOLE   0 0 10,356
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,106 237,940 SH   SOLE   0 0 237,940
PRAXAIR INC COM 74005P104 343 2,635 SH   SOLE   0 0 2,635
PRICELINE COM INC COM NEW 741503403 613 527 SH   SOLE   0 0 527
PROCTER & GAMBLE CO COM 742718109 1,645 20,211 SH   SOLE   0 0 20,211
QUALCOMM INC COM 747525103 407 5,480 SH   SOLE   0 0 5,480
ROCKWELL AUTOMATION INC COM 773903109 256 2,165 SH   SOLE   0 0 2,165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 4,468 SH   SOLE   0 0 4,468
SCHLUMBERGER LTD COM 806857108 236 2,614 SH   SOLE   0 0 2,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 795 15,807 SH   SOLE   0 0 15,807
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,443 48,322 SH   SOLE   0 0 48,322
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,326 44,072 SH   SOLE   0 0 44,072
SILVER SPRING NETWORKS INC COM 82817Q103 210 10,000 SH   SOLE   0 0 10,000
SL GREEN RLTY CORP COM 78440X101 203 2,198 SH   SOLE   0 0 2,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 243 1,313 SH   SOLE   0 0 1,313
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 504 20,743 SH   SOLE   0 0 20,743
TEXAS INSTRS INC COM 882508104 336 7,659 SH   SOLE   0 0 7,659
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 334 7,000 SH   SOLE   0 0 7,000
TOWERS WATSON & CO CL A 891894107 1,891 14,821 SH   SOLE   0 0 14,821
UNILEVER N V N Y SHS NEW 904784709 287 7,131 SH   SOLE   0 0 7,131
UNION PAC CORP COM 907818108 313 1,862 SH   SOLE   0 0 1,862
UNITED PARCEL SERVICE INC CL B 911312106 438 4,165 SH   SOLE   0 0 4,165
UNITED TECHNOLOGIES CORP COM 913017109 805 7,070 SH   SOLE   0 0 7,070
UNITEDHEALTH GROUP INC COM 91324P102 1,002 13,313 SH   SOLE   0 0 13,313
US BANCORP DEL COM NEW 902973304 6,686 165,489 SH   SOLE   0 0 165,489
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 503 6,295 SH   SOLE   0 0 6,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 1,934 SH   SOLE   0 0 1,934
VANGUARD INDEX FDS REIT ETF 922908553 5,905 91,460 SH   SOLE   0 0 91,460
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,615 57,662 SH   SOLE   0 0 57,662
VANGUARD INDEX FDS MID CAP ETF 922908629 296 2,692 SH   SOLE   0 0 2,692
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,892 22,317 SH   SOLE   0 0 22,317
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,417 53,415 SH   SOLE   0 0 53,415
VANGUARD INDEX FDS VALUE ETF 922908744 12,009 157,204 SH   SOLE   0 0 157,204
VANGUARD INDEX FDS SMALL CP ETF 922908751 762 6,927 SH   SOLE   0 0 6,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,711 69,961 SH   SOLE   0 0 69,961
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,251 51,007 SH   SOLE   0 0 51,007
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,320 26,011 SH   SOLE   0 0 26,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,130 27,474 SH   SOLE   0 0 27,474
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 833 13,591 SH   SOLE   0 0 13,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,573 26,757 SH   SOLE   0 0 26,757
VANGUARD STAR FD VG TL INTL STK F 921909768 323 6,162 SH   SOLE   0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 6,270 SH   SOLE   0 0 6,270
VANGUARD WORLD FDS ENERGY ETF 92204A306 585 4,627 SH   SOLE   0 0 4,627
VERIZON COMMUNICATIONS INC COM 92343V104 646 13,140 SH   SOLE   0 0 13,140
VISA INC COM CL A 92826C839 208 934 SH   SOLE   0 0 934
WALGREEN CO COM 931422109 411 7,158 SH   SOLE   0 0 7,158
WAL-MART STORES INC COM 931142103 1,007 12,799 SH   SOLE   0 0 12,799
WELLS FARGO & CO NEW COM 949746101 518 11,404 SH   SOLE   0 0 11,404
WESTERN UN CO COM 959802109 220 12,726 SH   SOLE   0 0 12,726
YUM BRANDS INC COM 988498101 249 3,299 SH   SOLE   0 0 3,299
ZELTIQ AESTHETICS INC COM 98933Q108 305 16,152 SH   SOLE   0 0 16,152