3M CO COM 88579Y101 697 5138 SH SOLE 0 0 5138 ABBOTT LABS COM 002824100 295 7655 SH SOLE 0 0 7655 ABBVIE INC COM 00287Y109 226 4393 SH SOLE 0 0 4393 AEGON N V NY REGISTRY SH 007924103 96 10437 SH SOLE 0 0 10437 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2491 56669 SH SOLE 0 0 56669 AMAZON COM INC COM 023135106 253 753 SH SOLE 0 0 753 AMEREN CORP COM 023608102 221 5366 SH SOLE 0 0 5366 AMERICAN EXPRESS CO COM 025816109 907 10070 SH SOLE 0 0 10070 AMGEN INC COM 031162100 692 5608 SH SOLE 0 0 5608 APPLE INC COM 037833100 2927 5452 SH SOLE 0 0 5452 AQUA AMERICA INC COM 03836W103 300 11986 SH SOLE 0 0 11986 ARES CAP CORP COM 04010L103 537 30450 SH SOLE 0 0 30450 ARMOUR RESIDENTIAL REIT INC COM 042315101 71 17271 SH SOLE 0 0 17271 ASTRAZENECA PLC SPONSORED ADR 046353108 228 3512 SH SOLE 0 0 3512 AT&T INC COM 00206R102 1373 39161 SH SOLE 0 0 39161 BANK OF AMERICA CORPORATION COM 060505104 1180 68627 SH SOLE 0 0 68627 BEAM INC COM 073730103 361 4329 SH SOLE 0 0 4329 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1499 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1472 11780 SH SOLE 0 0 11780 BIOGEN IDEC INC COM 09062X103 205 671 SH SOLE 0 0 671 BOEING CO COM 097023105 1630 12991 SH SOLE 0 0 12991 BP PLC SPONSORED ADR 055622104 253 5255 SH SOLE 0 0 5255 BRISTOL MYERS SQUIBB CO COM 110122108 521 10035 SH SOLE 0 0 10035 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 11253 SH SOLE 0 0 11253 CHEVRON CORP NEW COM 166764100 1984 16684 SH SOLE 0 0 16684 CISCO SYS INC COM 17275R102 3746 167114 SH SOLE 0 0 167114 CITIGROUP INC COM NEW 172967424 206 4334 SH SOLE 0 0 4334 COCA COLA CO COM 191216100 614 15881 SH SOLE 0 0 15881 COLGATE PALMOLIVE CO COM 194162103 469 7233 SH SOLE 0 0 7233 CONAGRA FOODS INC COM 205887102 480 15460 SH SOLE 0 0 15460 CONOCOPHILLIPS COM 20825C104 294 4185 SH SOLE 0 0 4185 CORCEPT THERAPEUTICS INC COM 218352102 87 20000 SH SOLE 0 0 20000 CORNING INC COM 219350105 232 11125 SH SOLE 0 0 11125 COSTCO WHSL CORP NEW COM 22160K105 267 2392 SH SOLE 0 0 2392 CRANE CO COM 224399105 412 5793 SH SOLE 0 0 5793 CULLEN FROST BANKERS INC COM 229899109 2601 33545 SH SOLE 0 0 33545 CUMMINS INC COM 231021106 322 2159 SH SOLE 0 0 2159 CVS CAREMARK CORPORATION COM 126650100 231 3083 SH SOLE 0 0 3083 DANAHER CORP DEL COM 235851102 281 3740 SH SOLE 0 0 3740 DISNEY WALT CO COM DISNEY 254687106 477 5961 SH SOLE 0 0 5961 DU PONT E I DE NEMOURS & CO COM 263534109 681 10152 SH SOLE 0 0 10152 EBAY INC COM 278642103 235 4250 SH SOLE 0 0 4250 EMERSON ELEC CO COM 291011104 1138 17037 SH SOLE 0 0 17037 ENTERPRISE PRODS PARTNERS L COM 293792107 561 8088 SH SOLE 0 0 8088 EXCO RESOURCES INC COM 269279402 249 44390 SH SOLE 0 0 44390 EXXON MOBIL CORP COM 30231G102 3794 38845 SH SOLE 0 0 38845 FACEBOOK INC CL A 30303M102 28392 471310 SH SOLE 0 0 471310 FEDEX CORP COM 31428X106 345 2606 SH SOLE 0 0 2606 FIRST COMWLTH FINL CORP PA COM 319829107 292 32253 SH SOLE 0 0 32253 FLEXTRONICS INTL LTD ORD Y2573F102 102 10994 SH SOLE 0 0 10994 FORD MTR CO DEL COM PAR $0.01 345370860 364 23311 SH SOLE 0 0 23311 GENERAL ELECTRIC CO COM 369604103 1653 63832 SH SOLE 0 0 63832 GILEAD SCIENCES INC COM 375558103 296 4171 SH SOLE 0 0 4171 GOOGLE INC CL A 38259P508 1295 1162 SH SOLE 0 0 1162 HCP INC COM 40414L109 1139 29359 SH SOLE 0 0 29359 HOME DEPOT INC COM 437076102 266 3356 SH SOLE 0 0 3356 INFINERA CORPORATION COM 45667G103 123 13499 SH SOLE 0 0 13499 INTEL CORP COM 458140100 389 15087 SH SOLE 0 0 15087 INTERNATIONAL BUSINESS MACHS COM 459200101 1795 9326 SH SOLE 0 0 9326 INTUIT COM 461202103 214 2759 SH SOLE 0 0 2759 ISHARES TIPS BD ETF 464287176 2425 21633 SH SOLE 0 0 21633 ISHARES CORE S&P500 ETF 464287200 628 3339 SH SOLE 0 0 3339 ISHARES CORE TOTUSBD ETF 464287226 630 5837 SH SOLE 0 0 5837 ISHARES S&P 500 GRWT ETF 464287309 212 2124 SH SOLE 0 0 2124 ISHARES S&P 500 VAL ETF 464287408 473 5439 SH SOLE 0 0 5439 ISHARES 1-3 YR TR BD ETF 464287457 863 10219 SH SOLE 0 0 10219 ISHARES MSCI EAFE ETF 464287465 553 8224 SH SOLE 0 0 8224 ISHARES CORE S&P MCP ETF 464287507 258 1880 SH SOLE 0 0 1880 ISHARES RUS 1000 VAL ETF 464287598 507 5255 SH SOLE 0 0 5255 ISHARES RUS 1000 GRW ETF 464287614 409 4730 SH SOLE 0 0 4730 ISHARES RUS 2000 VAL ETF 464287630 1787 17724 SH SOLE 0 0 17724 ISHARES CORE S&P SCP ETF 464287804 436 3958 SH SOLE 0 0 3958 ISHARES 3YRTB ETF 464288125 335 3500 SH SOLE 0 0 3500 ISHARES EAFE SML CP ETF 464288273 13464 257940 SH SOLE 0 0 257940 ISHARES EAFE VALUE ETF 464288877 8628 149837 SH SOLE 0 0 149837 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 379 11491 SH SOLE 0 0 11491 JOHNSON & JOHNSON COM 478160104 1540 15680 SH SOLE 0 0 15680 JPMORGAN CHASE & CO COM 46625H100 407 6701 SH SOLE 0 0 6701 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 256 3460 SH SOLE 0 0 3460 KINDER MORGAN INC DEL COM 49456B101 226 6954 SH SOLE 0 0 6954 LOCKHEED MARTIN CORP COM 539830109 1409 8634 SH SOLE 0 0 8634 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3225 SH SOLE 0 0 3225 MASTERCARD INC CL A 57636Q104 212 2836 SH SOLE 0 0 2836 MCDONALDS CORP COM 580135101 431 4396 SH SOLE 0 0 4396 MDU RES GROUP INC COM 552690109 1223 35659 SH SOLE 0 0 35659 MEDASSETS INC COM 584045108 11973 484522 SH SOLE 0 0 484522 MERCK & CO INC NEW COM 58933Y105 694 12223 SH SOLE 0 0 12223 MICROSOFT CORP COM 594918104 900 21944 SH SOLE 0 0 21944 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 126 22829 SH SOLE 0 0 22829 MONSANTO CO NEW COM 61166W101 747 6566 SH SOLE 0 0 6566 NETFLIX INC COM 64110L106 294 836 SH SOLE 0 0 836 NEVSUN RES LTD COM 64156L101 58 17107 SH SOLE 0 0 17107 NEWELL RUBBERMAID INC COM 651229106 246 8235 SH SOLE 0 0 8235 NEWPARK RES INC COM PAR $.01NEW 651718504 1181 103185 SH SOLE 0 0 103185 NEXTERA ENERGY INC COM 65339F101 265 2769 SH SOLE 0 0 2769 NOBLE ENERGY INC COM 655044105 260 3662 SH SOLE 0 0 3662 NORTHERN TR CORP COM 665859104 236 3604 SH SOLE 0 0 3604 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 183 12246 SH SOLE 0 0 12246 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 750 14000 SH SOLE 0 0 14000 ORACLE CORP COM 68389X105 345 8433 SH SOLE 0 0 8433 ORANGE SPONSORED ADR 684060106 159 10841 SH SOLE 0 0 10841 PEPSICO INC COM 713448108 1013 12135 SH SOLE 0 0 12135 PFIZER INC COM 717081103 470 14621 SH SOLE 0 0 14621 PHILIP MORRIS INTL INC COM 718172109 222 2712 SH SOLE 0 0 2712 PIMCO MUNICIPAL INCOME FD COM 72200R107 175 12982 SH SOLE 0 0 12982 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 346 6283 SH SOLE 0 0 6283 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4926 188601 SH SOLE 0 0 188601 PRAXAIR INC COM 74005P104 359 2744 SH SOLE 0 0 2744 PRICELINE COM INC COM NEW 741503403 263 221 SH SOLE 0 0 221 PROCTER & GAMBLE CO COM 742718109 1653 20503 SH SOLE 0 0 20503 QUALCOMM INC COM 747525103 436 5529 SH SOLE 0 0 5529 ROCKWELL AUTOMATION INC COM 773903109 256 2058 SH SOLE 0 0 2058 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 4408 SH SOLE 0 0 4408 SCHLUMBERGER LTD COM 806857108 368 3772 SH SOLE 0 0 3772 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279 5214 SH SOLE 0 0 5214 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 604 11806 SH SOLE 0 0 11806 SCHWAB STRATEGIC TR US REIT ETF 808524847 443 13372 SH SOLE 0 0 13372 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3841 75982 SH SOLE 0 0 75982 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2226 41270 SH SOLE 0 0 41270 SL GREEN RLTY CORP COM 78440X101 221 2198 SH SOLE 0 0 2198 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 1402 SH SOLE 0 0 1402 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1179 48599 SH SOLE 0 0 48599 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 204 2244 SH SOLE 0 0 2244 TEXAS INSTRS INC COM 882508104 358 7594 SH SOLE 0 0 7594 THOMPSON CREEK METALS CO INC COM 884768102 57 26033 SH SOLE 0 0 26033 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 321 7000 SH SOLE 0 0 7000 TOWERS WATSON & CO CL A 891894107 1738 15238 SH SOLE 0 0 15238 UNILEVER N V N Y SHS NEW 904784709 315 7652 SH SOLE 0 0 7652 UNION PAC CORP COM 907818108 433 2305 SH SOLE 0 0 2305 UNITED PARCEL SERVICE INC CL B 911312106 406 4165 SH SOLE 0 0 4165 UNITED TECHNOLOGIES CORP COM 913017109 824 7055 SH SOLE 0 0 7055 UNITEDHEALTH GROUP INC COM 91324P102 1123 13703 SH SOLE 0 0 13703 US BANCORP DEL COM NEW 902973304 7149 166809 SH SOLE 0 0 166809 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 575 7179 SH SOLE 0 0 7179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331 1934 SH SOLE 0 0 1934 VANGUARD INDEX FDS REIT ETF 922908553 6706 94959 SH SOLE 0 0 94959 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5683 56467 SH SOLE 0 0 56467 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1816 21117 SH SOLE 0 0 21117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4064 47825 SH SOLE 0 0 47825 VANGUARD INDEX FDS VALUE ETF 922908744 12078 154628 SH SOLE 0 0 154628 VANGUARD INDEX FDS SMALL CP ETF 922908751 758 6715 SH SOLE 0 0 6715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6932 71116 SH SOLE 0 0 71116 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5456 51057 SH SOLE 0 0 51057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1421 28238 SH SOLE 0 0 28238 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1057 26047 SH SOLE 0 0 26047 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 803 13591 SH SOLE 0 0 13591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1393 23632 SH SOLE 0 0 23632 VANGUARD STAR FD VG TL INTL STK F 921909768 338 6467 SH SOLE 0 0 6467 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 6061 SH SOLE 0 0 6061 VERIZON COMMUNICATIONS INC COM 92343V104 667 14029 SH SOLE 0 0 14029 WALGREEN CO COM 931422109 481 7289 SH SOLE 0 0 7289 WAL-MART STORES INC COM 931142103 952 12454 SH SOLE 0 0 12454 WELLS FARGO & CO NEW COM 949746101 396 7960 SH SOLE 0 0 7960 WESTERN UN CO COM 959802109 208 12726 SH SOLE 0 0 12726