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   1,133 7,344 SH   SOLE   0 0 7,344
ABBOTT LABS COM 002824100   775 15,790 SH   SOLE   0 0 15,790
ABBVIE INC COM 00287Y109   854 12,708 SH   SOLE   0 0 12,708
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300   125 36,060 SH   SOLE   0 0 36,060
AEGON N V NY REGISTRY SH 007924103   100 13,543 SH   SOLE   0 0 13,543
AK STL HLDG CORP COM 001547108   77 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101   222 3,427 SH   SOLE   0 0 3,427
ALPS ETF TR GLB COMMOD EQTY 00162Q304   738 19,600 SH   SOLE   0 0 19,600
AMAZON COM INC COM 023135106   354 816 SH   SOLE   0 0 816
AMEREN CORP COM 023608102   233 6,181 SH   SOLE   0 0 6,181
AMERICAN EXPRESS CO COM 025816109   872 11,217 SH   SOLE   0 0 11,217
AMERICAN TOWER CORP NEW COM 03027X100   515 5,524 SH   SOLE   0 0 5,524
AMGEN INC COM 031162100   961 6,258 SH   SOLE   0 0 6,258
AMN HEALTHCARE SERVICES INC COM 001744101   1,013 32,065 SH   SOLE   0 0 32,065
ANADIGICS INC COM 032515108   11 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100   5,287 42,155 SH   SOLE   0 0 42,155
AQUA AMERICA INC COM 03836W103   294 12,000 SH   SOLE   0 0 12,000
ARCHER DANIELS MIDLAND CO COM 039483102   421 8,732 SH   SOLE   0 0 8,732
AT&T INC COM 00206R102   2,016 56,758 SH   SOLE   0 0 56,758
AUTOHOME INC SP ADR RP CL A 05278C107   267 5,278 SH   SOLE   0 0 5,278
AUTOMATIC DATA PROCESSING IN COM 053015103   271 3,378 SH   SOLE   0 0 3,378
BANK AMER CORP COM 060505104   1,253 73,647 SH   SOLE   0 0 73,647
BECTON DICKINSON & CO COM 075887109   250 1,763 SH   SOLE   0 0 1,763
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,049 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,752 12,872 SH   SOLE   0 0 12,872
BIODELIVERY SCIENCES INTL IN COM 09060J106   283 35,600 SH   SOLE   0 0 35,600
BIOGEN INC COM 09062X103   265 655 SH   SOLE   0 0 655
BLACKROCK INC COM 09247X101   757 2,189 SH   SOLE   0 0 2,189
BOEING CO COM 097023105   1,931 13,921 SH   SOLE   0 0 13,921
BORGWARNER INC COM 099724106   313 5,498 SH   SOLE   0 0 5,498
BP PLC SPONSORED ADR 055622104   643 16,099 SH   SOLE   0 0 16,099
BRISTOL MYERS SQUIBB CO COM 110122108   767 11,526 SH   SOLE   0 0 11,526
CELGENE CORP COM 151020104   286 2,467 SH   SOLE   0 0 2,467
CENTENE CORP DEL COM 15135B101   481 5,983 SH   SOLE   0 0 5,983
CHEVRON CORP NEW COM 166764100   2,081 21,571 SH   SOLE   0 0 21,571
CHUBB CORP COM 171232101   249 2,613 SH   SOLE   0 0 2,613
CISCO SYS INC COM 17275R102   3,544 129,065 SH   SOLE   0 0 129,065
CITIGROUP INC COM NEW 172967424   231 4,189 SH   SOLE   0 0 4,189
CME GROUP INC COM 12572Q105   239 2,569 SH   SOLE   0 0 2,569
COCA COLA CO COM 191216100   979 24,960 SH   SOLE   0 0 24,960
COLGATE PALMOLIVE CO COM 194162103   951 14,538 SH   SOLE   0 0 14,538
COMCAST CORP NEW CL A 20030N101   329 5,466 SH   SOLE   0 0 5,466
CONAGRA FOODS INC COM 205887102   677 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104   363 5,912 SH   SOLE   0 0 5,912
CORCEPT THERAPEUTICS INC COM 218352102   120 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105   201 10,177 SH   SOLE   0 0 10,177
CRANE CO COM 224399105   334 5,694 SH   SOLE   0 0 5,694
CULLEN FROST BANKERS INC COM 229899109   2,610 33,220 SH   SOLE   0 0 33,220
CUMMINS INC COM 231021106   271 2,063 SH   SOLE   0 0 2,063
CVS HEALTH CORP COM 126650100   758 7,232 SH   SOLE   0 0 7,232
DANAHER CORP DEL COM 235851102   300 3,504 SH   SOLE   0 0 3,504
DIAGEO P L C SPON ADR NEW 25243Q205   361 3,109 SH   SOLE   0 0 3,109
DISNEY WALT CO COM DISNEY 254687106   760 6,660 SH   SOLE   0 0 6,660
DOVER CORP COM 260003108   224 3,192 SH   SOLE   0 0 3,192
DU PONT E I DE NEMOURS & CO COM 263534109   690 10,791 SH   SOLE   0 0 10,791
DUKE ENERGY CORP NEW COM NEW 26441C204   231 3,268 SH   SOLE   0 0 3,268
EBAY INC COM 278642103   263 4,364 SH   SOLE   0 0 4,364
EMERSON ELEC CO COM 291011104   960 17,321 SH   SOLE   0 0 17,321
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   288 8,734 SH   SOLE   0 0 8,734
ENTERPRISE PRODS PARTNERS L COM 293792107   663 22,195 SH   SOLE   0 0 22,195
EVERSOURCE ENERGY COM 30040W108   221 4,876 SH   SOLE   0 0 4,876
EXCO RESOURCES INC COM 269279402   155 131,412 SH   SOLE   0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108   921 10,355 SH   SOLE   0 0 10,355
EXXON MOBIL CORP COM 30231G102   4,431 53,259 SH   SOLE   0 0 53,259
EZCORP INC CL A NON VTG 302301106   149 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102   34,685 404,416 SH   SOLE   0 0 404,416
FEDEX CORP COM 31428X106   567 3,326 SH   SOLE   0 0 3,326
FIRST COMWLTH FINL CORP PA COM 319829107   724 75,546 SH   SOLE   0 0 75,546
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141   3,497 134,901 SH   SOLE   0 0 134,901
FORD MTR CO DEL COM PAR $0.01 345370860   456 30,375 SH   SOLE   0 0 30,375
GENERAL DYNAMICS CORP COM 369550108   604 4,261 SH   SOLE   0 0 4,261
GENERAL ELECTRIC CO COM 369604103   1,824 68,638 SH   SOLE   0 0 68,638
GILEAD SCIENCES INC COM 375558103   560 4,783 SH   SOLE   0 0 4,783
GOLDMAN SACHS GROUP INC COM 38141G104   286 1,368 SH   SOLE   0 0 1,368
GOOGLE INC CL A 38259P508   1,156 2,140 SH   SOLE   0 0 2,140
GOOGLE INC CL C 38259P706   920 1,767 SH   SOLE   0 0 1,767
GRAINGER W W INC COM 384802104   215 909 SH   SOLE   0 0 909
HALCON RES CORP COM NEW 40537Q209   12 10,000 SH   SOLE   0 0 10,000
HCP INC COM 40414L109   1,089 29,873 SH   SOLE   0 0 29,873
HEWLETT PACKARD CO COM 428236103   209 6,971 SH   SOLE   0 0 6,971
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   417 11,863 SH   SOLE   0 0 11,863
HOME DEPOT INC COM 437076102   634 5,702 SH   SOLE   0 0 5,702
HONEYWELL INTL INC COM 438516106   307 3,006 SH   SOLE   0 0 3,006
INFINERA CORPORATION COM 45667G103   6,761 322,263 SH   SOLE   0 0 322,263
INTEL CORP COM 458140100   1,041 34,213 SH   SOLE   0 0 34,213
INTERNATIONAL BUSINESS MACHS COM 459200101   1,194 7,338 SH   SOLE   0 0 7,338
INTUIT COM 461202103   426 4,229 SH   SOLE   0 0 4,229
ISHARES SHT NTLAMTFR ETF 464288158   842 7,968 SH   SOLE   0 0 7,968
ISHARES EAFE SML CP ETF 464288273   16,366 320,784 SH   SOLE   0 0 320,784
ISHARES NAT AMT FREE BD 464288414   339 3,132 SH   SOLE   0 0 3,132
ISHARES EAFE VALUE ETF 464288877   8,461 161,677 SH   SOLE   0 0 161,677
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   293 13,885 SH   SOLE   0 0 13,885
ISHARES TR TIPS BD ETF 464287176   1,636 14,598 SH   SOLE   0 0 14,598
ISHARES TR CORE S&P500 ETF 464287200   712 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE US AGGBD ET 464287226   412 3,784 SH   SOLE   0 0 3,784
ISHARES TR MSCI EMG MKT ETF 464287234   253 6,380 SH   SOLE   0 0 6,380
ISHARES TR S&P 500 VAL ETF 464287408   548 5,940 SH   SOLE   0 0 5,940
ISHARES TR 1-3 YR TR BD ETF 464287457   2,092 24,650 SH   SOLE   0 0 24,650
ISHARES TR MSCI EAFE ETF 464287465   1,397 22,010 SH   SOLE   0 0 22,010
ISHARES TR CORE S&P MCP ETF 464287507   424 2,829 SH   SOLE   0 0 2,829
ISHARES TR COHEN&STEER REIT 464287564   300 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUS 1000 VAL ETF 464287598   1,512 14,655 SH   SOLE   0 0 14,655
ISHARES TR RUS 1000 GRW ETF 464287614   922 9,310 SH   SOLE   0 0 9,310
ISHARES TR RUS 1000 ETF 464287622   291 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 2000 VAL ETF 464287630   2,346 23,006 SH   SOLE   0 0 23,006
ISHARES TR RUSSELL 2000 ETF 464287655   1,259 10,084 SH   SOLE   0 0 10,084
ISHARES TR RUSSELL 3000 ETF 464287689   465 3,754 SH   SOLE   0 0 3,754
ISHARES TR CORE S&P SCP ETF 464287804   683 5,792 SH   SOLE   0 0 5,792
ISHARES TR SP SMCP600VL ETF 464287879   203 1,722 SH   SOLE   0 0 1,722
ITC HLDGS CORP COM 465685105   493 15,312 SH   SOLE   0 0 15,312
JOHNSON & JOHNSON COM 478160104   2,273 23,321 SH   SOLE   0 0 23,321
JPMORGAN CHASE & CO COM 46625H100   727 10,732 SH   SOLE   0 0 10,732
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107   338 14,800 SH   SOLE   0 0 14,800
KIMBERLY CLARK CORP COM 494368103   214 2,018 SH   SOLE   0 0 2,018
KINDER MORGAN INC DEL COM 49456B101   458 11,940 SH   SOLE   0 0 11,940
LINN ENERGY LLC UNIT LTD LIAB 536020100   286 32,112 SH   SOLE   0 0 32,112
LOCKHEED MARTIN CORP COM 539830109   1,547 8,323 SH   SOLE   0 0 8,323
LOWES COS INC COM 548661107   278 4,147 SH   SOLE   0 0 4,147
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   291 3,963 SH   SOLE   0 0 3,963
MARATHON OIL CORP COM 565849106   269 10,129 SH   SOLE   0 0 10,129
MARSH & MCLENNAN COS INC COM 571748102   285 5,022 SH   SOLE   0 0 5,022
MASTERCARD INC CL A 57636Q104   365 3,901 SH   SOLE   0 0 3,901
MCDONALDS CORP COM 580135101   579 6,094 SH   SOLE   0 0 6,094
MDU RES GROUP INC COM 552690109   518 26,534 SH   SOLE   0 0 26,534
MEDASSETS INC COM 584045108   10,679 484,074 SH   SOLE   0 0 484,074
MERCK & CO INC NEW COM 58933Y105   855 15,018 SH   SOLE   0 0 15,018
MICROSOFT CORP COM 594918104   1,997 45,226 SH   SOLE   0 0 45,226
MIMEDX GROUP INC COM 602496101   358 30,928 SH   SOLE   0 0 30,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   198 27,386 SH   SOLE   0 0 27,386
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   49 11,234 SH   SOLE   0 0 11,234
MONSANTO CO NEW COM 61166W101   545 5,111 SH   SOLE   0 0 5,111
NEVSUN RES LTD COM 64156L101   64 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106   260 6,327 SH   SOLE   0 0 6,327
NEWLINK GENETICS CORP COM 651511107   930 21,000 SH   SOLE   0 0 21,000
NEWPARK RES INC COM PAR $.01NEW 651718504   999 122,932 SH   SOLE   0 0 122,932
NEXTERA ENERGY INC COM 65339F101   402 4,102 SH   SOLE   0 0 4,102
NIKE INC CL B 654106103   251 2,328 SH   SOLE   0 0 2,328
NORTHERN TR CORP COM 665859104   490 6,404 SH   SOLE   0 0 6,404
NOVARTIS A G SPONSORED ADR 66987V109   220 2,239 SH   SOLE   0 0 2,239
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   182 12,739 SH   SOLE   0 0 12,739
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   476 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105   710 17,625 SH   SOLE   0 0 17,625
PANERA BREAD CO CL A 69840W108   336 1,925 SH   SOLE   0 0 1,925
PEPSICO INC COM 713448108   1,795 19,227 SH   SOLE   0 0 19,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   120 14,655 SH   SOLE   0 0 14,655
PFIZER INC COM 717081103   655 19,538 SH   SOLE   0 0 19,538
PHILIP MORRIS INTL INC COM 718172109   434 5,416 SH   SOLE   0 0 5,416
PHILLIPS 66 COM 718546104   211 2,614 SH   SOLE   0 0 2,614
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,421 47,518 SH   SOLE   0 0 47,518
PIMCO MUNICIPAL INCOME FD COM 72200R107   194 14,120 SH   SOLE   0 0 14,120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   320 7,336 SH   SOLE   0 0 7,336
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   447 24,832 SH   SOLE   0 0 24,832
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   422 3,940 SH   SOLE   0 0 3,940
PRAXAIR INC COM 74005P104   386 3,229 SH   SOLE   0 0 3,229
PROCTER & GAMBLE CO COM 742718109   2,029 25,928 SH   SOLE   0 0 25,928
PROGRESSIVE CORP OHIO COM 743315103   257 9,246 SH   SOLE   0 0 9,246
QUALCOMM INC COM 747525103   339 5,415 SH   SOLE   0 0 5,415
ROCKWELL AUTOMATION INC COM 773903109   292 2,342 SH   SOLE   0 0 2,342
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700   251 3,918 SH   SOLE   0 0 3,918
SANOFI SPONSORED ADR 80105N105   247 4,979 SH   SOLE   0 0 4,979
SCHLUMBERGER LTD COM 806857108   767 8,895 SH   SOLE   0 0 8,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   393 7,814 SH   SOLE   0 0 7,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   225 4,556 SH   SOLE   0 0 4,556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   270 10,997 SH   SOLE   0 0 10,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   394 12,922 SH   SOLE   0 0 12,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   307 5,930 SH   SOLE   0 0 5,930
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   613 11,433 SH   SOLE   0 0 11,433
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,096 80,772 SH   SOLE   0 0 80,772
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,053 19,433 SH   SOLE   0 0 19,433
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   547 7,283 SH   SOLE   0 0 7,283
SIGMA ALDRICH CORP COM 826552101   214 1,536 SH   SOLE   0 0 1,536
SL GREEN RLTY CORP COM 78440X101   242 2,198 SH   SOLE   0 0 2,198
SOUTHERN CO COM 842587107   202 4,821 SH   SOLE   0 0 4,821
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   208 4,978 SH   SOLE   0 0 4,978
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,175 10,567 SH   SOLE   0 0 10,567
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   616 2,256 SH   SOLE   0 0 2,256
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   279 7,264 SH   SOLE   0 0 7,264
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   6,289 259,017 SH   SOLE   0 0 259,017
SPDR SERIES TRUST S&P DIVID ETF 78464A763   324 4,252 SH   SOLE   0 0 4,252
STARBUCKS CORP COM 855244109   382 7,119 SH   SOLE   0 0 7,119
TEEKAY CORPORATION COM Y8564W103   261 6,090 SH   SOLE   0 0 6,090
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   261 4,408 SH   SOLE   0 0 4,408
TEXAS INSTRS INC COM 882508104   551 10,689 SH   SOLE   0 0 10,689
TIME WARNER INC COM NEW 887317303   343 3,921 SH   SOLE   0 0 3,921
TJX COS INC NEW COM 872540109   260 3,927 SH   SOLE   0 0 3,927
TORTOISE ENERGY INFRSTRCTR C COM 89147L100   241 6,530 SH   SOLE   0 0 6,530
TOWERS WATSON & CO CL A 891894107   1,183 9,401 SH   SOLE   0 0 9,401
TWITTER INC COM 90184L102   328 9,066 SH   SOLE   0 0 9,066
UNILEVER N V N Y SHS NEW 904784709   211 5,043 SH   SOLE   0 0 5,043
UNION PAC CORP COM 907818108   505 5,290 SH   SOLE   0 0 5,290
UNITED PARCEL SERVICE INC CL B 911312106   522 5,391 SH   SOLE   0 0 5,391
UNITED TECHNOLOGIES CORP COM 913017109   725 6,535 SH   SOLE   0 0 6,535
UNITEDHEALTH GROUP INC COM 91324P102   1,266 10,380 SH   SOLE   0 0 10,380
URANIUM ENERGY CORP COM 916896103   16 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   6,687 154,077 SH   SOLE   0 0 154,077
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   713 8,499 SH   SOLE   0 0 8,499
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   4,953 61,771 SH   SOLE   0 0 61,771
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   411 5,052 SH   SOLE   0 0 5,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   369 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS REIT ETF 922908553   13,658 182,862 SH   SOLE   0 0 182,862
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,972 55,397 SH   SOLE   0 0 55,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,816 19,152 SH   SOLE   0 0 19,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,374 47,545 SH   SOLE   0 0 47,545
VANGUARD INDEX FDS GROWTH ETF 922908736   395 3,687 SH   SOLE   0 0 3,687
VANGUARD INDEX FDS VALUE ETF 922908744   12,554 150,599 SH   SOLE   0 0 150,599
VANGUARD INDEX FDS SMALL CP ETF 922908751   856 7,045 SH   SOLE   0 0 7,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,480 107,266 SH   SOLE   0 0 107,266
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   219 3,955 SH   SOLE   0 0 3,955
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,612 64,875 SH   SOLE   0 0 64,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,579 32,531 SH   SOLE   0 0 32,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,107 27,071 SH   SOLE   0 0 27,071
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   812 13,302 SH   SOLE   0 0 13,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,395 25,840 SH   SOLE   0 0 25,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,781 98,207 SH   SOLE   0 0 98,207
VANGUARD STAR FD VG TL INTL STK F 921909768   310 6,162 SH   SOLE   0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   345 8,698 SH   SOLE   0 0 8,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   346 2,470 SH   SOLE   0 0 2,470
VERIZON COMMUNICATIONS INC COM 92343V104   1,233 26,463 SH   SOLE   0 0 26,463
VERTEX PHARMACEUTICALS INC COM 92532F100   287 2,321 SH   SOLE   0 0 2,321
VISA INC COM CL A 92826C839   853 12,701 SH   SOLE   0 0 12,701
WALGREENS BOOTS ALLIANCE INC COM 931427108   629 7,449 SH   SOLE   0 0 7,449
WAL-MART STORES INC COM 931142103   833 11,743 SH   SOLE   0 0 11,743
WELLS FARGO & CO NEW COM 949746101   1,204 21,407 SH   SOLE   0 0 21,407
WILEY JOHN & SONS INC CL A 968223206   207 3,800 SH   SOLE   0 0 3,800
WILLIAMS COS INC DEL COM 969457100   253 4,401 SH   SOLE   0 0 4,401
YUM BRANDS INC COM 988498101   218 2,424 SH   SOLE   0 0 2,424