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   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