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   954 5,805 SH   SOLE   0 0 5,805
ABBOTT LABS COM 002824100   590 13,114 SH   SOLE   0 0 13,114
ABBVIE INC COM 00287Y109   409 6,243 SH   SOLE   0 0 6,243
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300   49 12,176 SH   SOLE   0 0 12,176
AEGON N V NY REGISTRY SH 007924103   79 10,553 SH   SOLE   0 0 10,553
AK STL HLDG CORP COM 001547108   119 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101   241 3,427 SH   SOLE   0 0 3,427
ALPS ETF TR GLB COMMOD EQTY 00162Q304   1,653 42,720 SH   SOLE   0 0 42,720
AMAZON COM INC COM 023135106   285 919 SH   SOLE   0 0 919
AMEREN CORP COM 023608102   248 5,368 SH   SOLE   0 0 5,368
AMERICAN EXPRESS CO COM 025816109   865 9,297 SH   SOLE   0 0 9,297
AMERICAN TOWER CORP NEW COM 03027X100   301 3,046 SH   SOLE   0 0 3,046
AMGEN INC COM 031162100   995 6,244 SH   SOLE   0 0 6,244
AMN HEALTHCARE SERVICES INC COM 001744101   531 27,115 SH   SOLE   0 0 27,115
ANADIGICS INC COM 032515108   11 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100   3,966 35,931 SH   SOLE   0 0 35,931
AQUA AMERICA INC COM 03836W103   335 12,539 SH   SOLE   0 0 12,539
ARCHER DANIELS MIDLAND CO COM 039483102   561 10,793 SH   SOLE   0 0 10,793
AT&T INC COM 00206R102   1,648 49,070 SH   SOLE   0 0 49,070
BANK AMER CORP COM 060505104   1,290 72,124 SH   SOLE   0 0 72,124
BECTON DICKINSON & CO COM 075887109   239 1,717 SH   SOLE   0 0 1,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,260 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,655 11,025 SH   SOLE   0 0 11,025
BIOGEN IDEC INC COM 09062X103   222 655 SH   SOLE   0 0 655
BOEING CO COM 097023105   1,826 14,045 SH   SOLE   0 0 14,045
BP PLC SPONSORED ADR 055622104   384 10,086 SH   SOLE   0 0 10,086
BRISTOL MYERS SQUIBB CO COM 110122108   688 11,653 SH   SOLE   0 0 11,653
CELGENE CORP COM 151020104   242 2,160 SH   SOLE   0 0 2,160
CENTENE CORP DEL COM 15135B101   299 2,878 SH   SOLE   0 0 2,878
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   24 11,253 SH   SOLE   0 0 11,253
CHEVRON CORP NEW COM 166764100   2,183 19,463 SH   SOLE   0 0 19,463
CHUBB CORP COM 171232101   255 2,463 SH   SOLE   0 0 2,463
CISCO SYS INC COM 17275R102   3,535 127,090 SH   SOLE   0 0 127,090
CITIGROUP INC COM NEW 172967424   215 3,978 SH   SOLE   0 0 3,978
COCA COLA CO COM 191216100   697 16,519 SH   SOLE   0 0 16,519
COLGATE PALMOLIVE CO COM 194162103   640 9,247 SH   SOLE   0 0 9,247
COMCAST CORP NEW CL A 20030N101   268 4,621 SH   SOLE   0 0 4,621
CONAGRA FOODS INC COM 205887102   562 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104   405 5,867 SH   SOLE   0 0 5,867
CORCEPT THERAPEUTICS INC COM 218352102   60 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105   235 10,249 SH   SOLE   0 0 10,249
COSTCO WHSL CORP NEW COM 22160K105   251 1,769 SH   SOLE   0 0 1,769
CRANE CO COM 224399105   338 5,758 SH   SOLE   0 0 5,758
CULLEN FROST BANKERS INC COM 229899109   2,347 33,220 SH   SOLE   0 0 33,220
CUMMINS INC COM 231021106   311 2,159 SH   SOLE   0 0 2,159
CVS HEALTH CORP COM 126650100   567 5,891 SH   SOLE   0 0 5,891
DANAHER CORP DEL COM 235851102   304 3,544 SH   SOLE   0 0 3,544
DBX ETF TR XTRAK MSCI JAPN 233051507   252 6,800 SH   SOLE   0 0 6,800
DISNEY WALT CO COM DISNEY 254687106   493 5,235 SH   SOLE   0 0 5,235
DU PONT E I DE NEMOURS & CO COM 263534109   813 10,990 SH   SOLE   0 0 10,990
DUKE ENERGY CORP NEW COM NEW 26441C204   267 3,201 SH   SOLE   0 0 3,201
EBAY INC COM 278642103   247 4,401 SH   SOLE   0 0 4,401
EMERSON ELEC CO COM 291011104   1,130 18,305 SH   SOLE   0 0 18,305
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   219 5,652 SH   SOLE   0 0 5,652
ENTERPRISE PRODS PARTNERS L COM 293792107   788 21,811 SH   SOLE   0 0 21,811
EXCO RESOURCES INC COM 269279402   285 131,412 SH   SOLE   0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108   740 8,739 SH   SOLE   0 0 8,739
EXXON MOBIL CORP COM 30231G102   3,960 42,835 SH   SOLE   0 0 42,835
EZCORP INC CL A NON VTG 302301106   235 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102   42,103 539,641 SH   SOLE   0 0 539,641
FEDEX CORP COM 31428X106   599 3,451 SH   SOLE   0 0 3,451
FIRST COMWLTH FINL CORP PA COM 319829107   267 28,953 SH   SOLE   0 0 28,953
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141   453 20,000 SH   SOLE   0 0 20,000
FORD MTR CO DEL COM PAR $0.01 345370860   442 28,522 SH   SOLE   0 0 28,522
GENERAL DYNAMICS CORP COM 369550108   304 2,206 SH   SOLE   0 0 2,206
GENERAL ELECTRIC CO COM 369604103   1,834 72,563 SH   SOLE   0 0 72,563
GENERAL MLS INC COM 370334104   312 5,858 SH   SOLE   0 0 5,858
GILEAD SCIENCES INC COM 375558103   474 5,032 SH   SOLE   0 0 5,032
GOOGLE INC CL A 38259P508   756 1,425 SH   SOLE   0 0 1,425
GOOGLE INC CL C 38259P706   430 817 SH   SOLE   0 0 817
HCP INC COM 40414L109   1,293 29,359 SH   SOLE   0 0 29,359
HEWLETT PACKARD CO COM 428236103   291 7,245 SH   SOLE   0 0 7,245
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   347 11,609 SH   SOLE   0 0 11,609
HOME DEPOT INC COM 437076102   333 3,173 SH   SOLE   0 0 3,173
INFINERA CORPORATION COM 45667G103   232 15,754 SH   SOLE   0 0 15,754
INTEL CORP COM 458140100   730 20,127 SH   SOLE   0 0 20,127
INTERNATIONAL BUSINESS MACHS COM 459200101   982 6,118 SH   SOLE   0 0 6,118
INTUIT COM 461202103   317 3,434 SH   SOLE   0 0 3,434
ISHARES SHT NTLAMTFR ETF 464288158   412 3,885 SH   SOLE   0 0 3,885
ISHARES EAFE SML CP ETF 464288273   14,126 302,428 SH   SOLE   0 0 302,428
ISHARES NAT AMT FREE BD 464288414   390 3,533 SH   SOLE   0 0 3,533
ISHARES EAFE VALUE ETF 464288877   8,191 160,518 SH   SOLE   0 0 160,518
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   231 10,691 SH   SOLE   0 0 10,691
ISHARES TR TIPS BD ETF 464287176   2,384 21,287 SH   SOLE   0 0 21,287
ISHARES TR CHINA LG-CAP ETF 464287184   206 4,957 SH   SOLE   0 0 4,957
ISHARES TR CORE S&P500 ETF 464287200   749 3,621 SH   SOLE   0 0 3,621
ISHARES TR CORE US AGGBD ET 464287226   420 3,815 SH   SOLE   0 0 3,815
ISHARES TR MSCI EMG MKT ETF 464287234   267 6,804 SH   SOLE   0 0 6,804
ISHARES TR S&P 500 VAL ETF 464287408   473 5,049 SH   SOLE   0 0 5,049
ISHARES TR 20+ YR TR BD ETF 464287432   286 2,273 SH   SOLE   0 0 2,273
ISHARES TR 1-3 YR TR BD ETF 464287457   1,832 21,698 SH   SOLE   0 0 21,698
ISHARES TR MSCI EAFE ETF 464287465   1,080 17,751 SH   SOLE   0 0 17,751
ISHARES TR CORE S&P MCP ETF 464287507   363 2,510 SH   SOLE   0 0 2,510
ISHARES TR COHEN&STEER REIT 464287564   337 3,475 SH   SOLE   0 0 3,475
ISHARES TR RUS 1000 VAL ETF 464287598   1,534 14,695 SH   SOLE   0 0 14,695
ISHARES TR RUS 1000 GRW ETF 464287614   1,491 15,596 SH   SOLE   0 0 15,596
ISHARES TR RUS 1000 ETF 464287622   288 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 2000 VAL ETF 464287630   2,472 24,316 SH   SOLE   0 0 24,316
ISHARES TR RUS 2000 GRW ETF 464287648   205 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUSSELL 2000 ETF 464287655   984 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUSSELL 3000 ETF 464287689   460 3,758 SH   SOLE   0 0 3,758
ISHARES TR U.S. REAL ES ETF 464287739   240 3,117 SH   SOLE   0 0 3,117
ISHARES TR CORE S&P SCP ETF 464287804   458 4,019 SH   SOLE   0 0 4,019
ISHARES TR SP SMCP600VL ETF 464287879   369 3,127 SH   SOLE   0 0 3,127
ITC HLDGS CORP COM 465685105   291 7,195 SH   SOLE   0 0 7,195
JOHNSON & JOHNSON COM 478160104   2,202 21,054 SH   SOLE   0 0 21,054
JPMORGAN CHASE & CO COM 46625H100   403 6,434 SH   SOLE   0 0 6,434
KINDER MORGAN INC DEL COM 49456B101   522 12,347 SH   SOLE   0 0 12,347
LINN ENERGY LLC UNIT LTD LIAB 536020100   311 30,719 SH   SOLE   0 0 30,719
LOCKHEED MARTIN CORP COM 539830109   1,620 8,414 SH   SOLE   0 0 8,414
LOWES COS INC COM 548661107   222 3,230 SH   SOLE   0 0 3,230
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   258 3,122 SH   SOLE   0 0 3,122
MARSH & MCLENNAN COS INC COM 571748102   267 4,662 SH   SOLE   0 0 4,662
MASTERCARD INC CL A 57636Q104   221 2,565 SH   SOLE   0 0 2,565
MCDONALDS CORP COM 580135101   468 4,997 SH   SOLE   0 0 4,997
MDU RES GROUP INC COM 552690109   627 26,684 SH   SOLE   0 0 26,684
MEDASSETS INC COM 584045108   9,573 484,463 SH   SOLE   0 0 484,463
MEDTRONIC INC COM 585055106   242 3,347 SH   SOLE   0 0 3,347
MERCK & CO INC NEW COM 58933Y105   904 15,918 SH   SOLE   0 0 15,918
MICROSOFT CORP COM 594918104   1,855 39,937 SH   SOLE   0 0 39,937
MIMEDX GROUP INC COM 602496101   656 56,928 SH   SOLE   0 0 56,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   150 27,043 SH   SOLE   0 0 27,043
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   38 11,234 SH   SOLE   0 0 11,234
MONSANTO CO NEW COM 61166W101   567 4,750 SH   SOLE   0 0 4,750
MONSTER WORLDWIDE INC COM 611742107   207 1,910 SH   SOLE   0 0 1,910
NEVSUN RES LTD COM 64156L101   67 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106   292 7,655 SH   SOLE   0 0 7,655
NEWLINK GENETICS CORP COM 651511107   1,053 26,500 SH   SOLE   0 0 26,500
NEWPARK RES INC COM PAR $.01NEW 651718504   1,028 107,808 SH   SOLE   0 0 107,808
NEXTERA ENERGY INC COM 65339F101   411 3,867 SH   SOLE   0 0 3,867
NOBLE ENERGY INC COM 655044105   289 6,085 SH   SOLE   0 0 6,085
NORTHEAST UTILS COM 664397106   233 4,353 SH   SOLE   0 0 4,353
NORTHERN TR CORP COM 665859104   243 3,604 SH   SOLE   0 0 3,604
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   187 12,492 SH   SOLE   0 0 12,492
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   555 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105   723 16,075 SH   SOLE   0 0 16,075
PANERA BREAD CO CL A 69840W108   354 2,025 SH   SOLE   0 0 2,025
PEPSICO INC COM 713448108   1,389 14,692 SH   SOLE   0 0 14,692
PFIZER INC COM 717081103   521 16,739 SH   SOLE   0 0 16,739
PHILIP MORRIS INTL INC COM 718172109   390 4,792 SH   SOLE   0 0 4,792
PIMCO MUNICIPAL INCOME FD COM 72200R107   196 13,675 SH   SOLE   0 0 13,675
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   378 7,362 SH   SOLE   0 0 7,362
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   1,060 57,426 SH   SOLE   0 0 57,426
PRAXAIR INC COM 74005P104   409 3,156 SH   SOLE   0 0 3,156
PROCTER & GAMBLE CO COM 742718109   2,038 22,376 SH   SOLE   0 0 22,376
PROGRESSIVE CORP OHIO COM 743315103   251 9,298 SH   SOLE   0 0 9,298
QUALCOMM INC COM 747525103   414 5,571 SH   SOLE   0 0 5,571
ROCKWELL AUTOMATION INC COM 773903109   229 2,058 SH   SOLE   0 0 2,058
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   288 4,136 SH   SOLE   0 0 4,136
SANOFI SPONSORED ADR 80105N105   202 4,437 SH   SOLE   0 0 4,437
SCHLUMBERGER LTD COM 806857108   594 6,955 SH   SOLE   0 0 6,955
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283 5,687 SH   SOLE   0 0 5,687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   234 9,772 SH   SOLE   0 0 9,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221 5,546 SH   SOLE   0 0 5,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   384 13,269 SH   SOLE   0 0 13,269
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   410 7,839 SH   SOLE   0 0 7,839
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   612 11,423 SH   SOLE   0 0 11,423
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,100 81,053 SH   SOLE   0 0 81,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,032 37,467 SH   SOLE   0 0 37,467
SEMPRA ENERGY COM 816851109   218 1,954 SH   SOLE   0 0 1,954
SIGMA ALDRICH CORP COM 826552101   600 4,370 SH   SOLE   0 0 4,370
SL GREEN RLTY CORP COM 78440X101   262 2,198 SH   SOLE   0 0 2,198
SOUTHWEST AIRLS CO COM 844741108   231 5,459 SH   SOLE   0 0 5,459
SPDR S&P 500 ETF TR TR UNIT 78462F103   657 3,196 SH   SOLE   0 0 3,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   577 2,187 SH   SOLE   0 0 2,187
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   2,990 123,077 SH   SOLE   0 0 123,077
TEXAS INSTRS INC COM 882508104   537 10,040 SH   SOLE   0 0 10,040
THOMPSON CREEK METALS CO INC COM 884768102   25 14,967 SH   SOLE   0 0 14,967
TIME WARNER INC COM NEW 887317303   246 2,880 SH   SOLE   0 0 2,880
TJX COS INC NEW COM 872540109   230 3,350 SH   SOLE   0 0 3,350
TORTOISE ENERGY INFRSTRCTR C COM 89147L100   286 6,530 SH   SOLE   0 0 6,530
TOWERS WATSON & CO CL A 891894107   1,506 13,303 SH   SOLE   0 0 13,303
UNILEVER N V N Y SHS NEW 904784709   303 7,759 SH   SOLE   0 0 7,759
UNION PAC CORP COM 907818108   578 4,854 SH   SOLE   0 0 4,854
UNITED PARCEL SERVICE INC CL B 911312106   703 6,323 SH   SOLE   0 0 6,323
UNITED TECHNOLOGIES CORP COM 913017109   815 7,087 SH   SOLE   0 0 7,087
UNITEDHEALTH GROUP INC COM 91324P102   1,022 10,114 SH   SOLE   0 0 10,114
URANIUM ENERGY CORP COM 916896103   18 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   7,469 166,169 SH   SOLE   0 0 166,169
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   292 3,453 SH   SOLE   0 0 3,453
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   782 9,784 SH   SOLE   0 0 9,784
VANGUARD INDEX FDS REIT ETF 922908553   6,761 83,465 SH   SOLE   0 0 83,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,816 54,988 SH   SOLE   0 0 54,988
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,841 19,502 SH   SOLE   0 0 19,502
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,174 47,545 SH   SOLE   0 0 47,545
VANGUARD INDEX FDS VALUE ETF 922908744   12,799 151,481 SH   SOLE   0 0 151,481
VANGUARD INDEX FDS SMALL CP ETF 922908751   760 6,511 SH   SOLE   0 0 6,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,103 76,442 SH   SOLE   0 0 76,442
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,084 53,344 SH   SOLE   0 0 53,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,365 29,140 SH   SOLE   0 0 29,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,176 29,373 SH   SOLE   0 0 29,373
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   895 15,731 SH   SOLE   0 0 15,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,511 28,836 SH   SOLE   0 0 28,836
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   266 3,281 SH   SOLE   0 0 3,281
VANGUARD STAR FD VG TL INTL STK F 921909768   300 6,200 SH   SOLE   0 0 6,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   244 6,430 SH   SOLE   0 0 6,430
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   310 2,470 SH   SOLE   0 0 2,470
VERIZON COMMUNICATIONS INC COM 92343V104   994 21,248 SH   SOLE   0 0 21,248
VERTEX PHARMACEUTICALS INC COM 92532F100   275 2,311 SH   SOLE   0 0 2,311
VISA INC COM CL A 92826C839   644 2,457 SH   SOLE   0 0 2,457
WALGREENS BOOTS ALLIANCE INC COM 931427108   568 7,449 SH   SOLE   0 0 7,449
WAL-MART STORES INC COM 931142103   1,118 13,018 SH   SOLE   0 0 13,018
WELLS FARGO & CO NEW COM 949746101   555 10,130 SH   SOLE   0 0 10,130
WESTERN UN CO COM 959802109   217 12,126 SH   SOLE   0 0 12,126
WILLIAMS COS INC DEL COM 969457100   203 4,521 SH   SOLE   0 0 4,521
WISDOMTREE TR JAPN HEDGE EQT 97717W851   254 5,150 SH   SOLE   0 0 5,150