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   1,339 8,038 SH   SOLE 0 0 8,038
ABBOTT LABS COM 002824100   1,166 27,872 SH   SOLE 0 0 27,872
ABBVIE INC COM 00287Y109   830 14,534 SH   SOLE 0 0 14,534
AEGON N V NY REGISTRY SH 007924103   140 25,453 SH   SOLE 0 0 25,453
ALLSTATE CORP COM 020002101   328 4,874 SH   SOLE 0 0 4,874
ALPHABET INC CAP STK CL C 02079K107   2,427 3,258 SH   SOLE 0 0 3,258
ALPHABET INC CAP STK CL A 02079K305   2,997 3,929 SH   SOLE 0 0 3,929
ALTRIA GROUP INC COM 02209S103   290 4,632 SH   SOLE 0 0 4,632
AMAZON COM INC COM 023135106   757 1,275 SH   SOLE 0 0 1,275
AMEREN CORP COM 023608102   304 6,059 SH   SOLE 0 0 6,059
AMERICAN EXPRESS CO COM 025816109   732 11,920 SH   SOLE 0 0 11,920
AMERICAN TOWER CORP NEW COM 03027X100   589 5,757 SH   SOLE 0 0 5,757
AMGEN INC COM 031162100   1,081 7,208 SH   SOLE 0 0 7,208
APPLE INC COM 037833100   5,302 48,645 SH   SOLE 0 0 48,645
AQUA AMERICA INC COM 03836W103   369 11,608 SH   SOLE 0 0 11,608
ARCHER DANIELS MIDLAND CO COM 039483102   267 7,363 SH   SOLE 0 0 7,363
AT&T INC COM 00206R102   2,367 60,433 SH   SOLE 0 0 60,433
AUTODESK INC COM 052769106   235 4,022 SH   SOLE 0 0 4,022
AUTOMATIC DATA PROCESSING IN COM 053015103   359 4,003 SH   SOLE 0 0 4,003
BALL CORP COM 058498106   212 2,975 SH   SOLE 0 0 2,975
BANK AMER CORP COM 060505104   824 60,945 SH   SOLE 0 0 60,945
BANKWELL FINL GROUP INC COM 06654A103   584 29,835 SH   SOLE 0 0 29,835
BASIC ENERGY SVCS INC NEW COM 06985P100   36 13,000 SH   SOLE 0 0 13,000
BECTON DICKINSON & CO COM 075887109   310 2,043 SH   SOLE 0 0 2,043
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,708 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,015 14,201 SH   SOLE 0 0 14,201
BIODELIVERY SCIENCES INTL IN COM 09060J106   115 35,600 SH   SOLE 0 0 35,600
BIOGEN INC COM 09062X103   221 850 SH   SOLE 0 0 850
BLACKROCK INC COM 09247X101   1,107 3,251 SH   SOLE 0 0 3,251
BOEING CO COM 097023105   2,055 16,189 SH   SOLE 0 0 16,189
BORGWARNER INC COM 099724106   214 5,569 SH   SOLE 0 0 5,569
BP PLC SPONSORED ADR 055622104   375 12,412 SH   SOLE 0 0 12,412
BRISTOL MYERS SQUIBB CO COM 110122108   822 12,869 SH   SOLE 0 0 12,869
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   253 7,275 SH   SOLE 0 0 7,275
CELGENE CORP COM 151020104   449 4,482 SH   SOLE 0 0 4,482
CHEVRON CORP NEW COM 166764100   2,052 21,513 SH   SOLE 0 0 21,513
CISCO SYS INC COM 17275R102   1,567 55,039 SH   SOLE 0 0 55,039
CITIGROUP INC COM NEW 172967424   243 5,821 SH   SOLE 0 0 5,821
CLOROX CO DEL COM 189054109   251 1,990 SH   SOLE 0 0 1,990
CME GROUP INC COM 12572Q105   262 2,724 SH   SOLE 0 0 2,724
COCA COLA CO COM 191216100   1,217 26,232 SH   SOLE 0 0 26,232
COLGATE PALMOLIVE CO COM 194162103   1,065 15,071 SH   SOLE 0 0 15,071
COMCAST CORP NEW CL A 20030N101   538 8,811 SH   SOLE 0 0 8,811
CONOCOPHILLIPS COM 20825C104   222 5,508 SH   SOLE 0 0 5,508
CORCEPT THERAPEUTICS INC COM 218352102   94 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   350 2,221 SH   SOLE 0 0 2,221
CRANE CO COM 224399105   307 5,694 SH   SOLE 0 0 5,694
CULLEN FROST BANKERS INC COM 229899109   1,831 33,220 SH   SOLE 0 0 33,220
CVS HEALTH CORP COM 126650100   862 8,305 SH   SOLE 0 0 8,305
DANAHER CORP DEL COM 235851102   522 5,505 SH   SOLE 0 0 5,505
DELPHI AUTOMOTIVE PLC SHS G27823106   256 3,415 SH   SOLE 0 0 3,415
DIAGEO P L C SPON ADR NEW 25243Q205   298 2,761 SH   SOLE 0 0 2,761
DISNEY WALT CO COM DISNEY 254687106   1,583 15,937 SH   SOLE 0 0 15,937
DOVER CORP COM 260003108   362 5,628 SH   SOLE 0 0 5,628
DREAMWORKS ANIMATION SKG INC CL A 26153C103   256 10,261 SH   SOLE 0 0 10,261
DU PONT E I DE NEMOURS & CO COM 263534109   576 9,093 SH   SOLE 0 0 9,093
DUKE ENERGY CORP NEW COM NEW 26441C204   297 3,687 SH   SOLE 0 0 3,687
EMERSON ELEC CO COM 291011104   883 16,234 SH   SOLE 0 0 16,234
ENTERPRISE PRODS PARTNERS L COM 293792107   575 23,370 SH   SOLE 0 0 23,370
ERICSSON ADR B SEK 10 294821608   109 10,910 SH   SOLE 0 0 10,910
ESSENT GROUP LTD COM G3198U102   236 11,358 SH   SOLE 0 0 11,358
EVERSOURCE ENERGY COM 30040W108   357 6,118 SH   SOLE 0 0 6,118
EXCO RESOURCES INC COM 269279402   130 131,412 SH   SOLE 0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108   563 8,194 SH   SOLE 0 0 8,194
EXXON MOBIL CORP COM 30231G102   4,934 59,025 SH   SOLE 0 0 59,025
FACEBOOK INC CL A 30303M102   46,359 406,304 SH   SOLE 0 0 406,304
FEDEX CORP COM 31428X106   659 4,049 SH   SOLE 0 0 4,049
FIDELITY NATL INFORMATION SV COM 31620M106   205 3,241 SH   SOLE 0 0 3,241
FIRST COMWLTH FINL CORP PA COM 319829107   697 78,650 SH   SOLE 0 0 78,650
FLY LEASING LTD SPONSORED ADR 34407D109   139 10,957 SH   SOLE 0 0 10,957
FORD MTR CO DEL COM PAR $0.01 345370860   232 17,209 SH   SOLE 0 0 17,209
GENERAL DYNAMICS CORP COM 369550108   488 3,712 SH   SOLE 0 0 3,712
GENERAL ELECTRIC CO COM 369604103   2,422 76,193 SH   SOLE 0 0 76,193
GENERAL MLS INC COM 370334104   203 3,208 SH   SOLE 0 0 3,208
GENERAL MTRS CO COM 37045V100   233 7,426 SH   SOLE 0 0 7,426
GILEAD SCIENCES INC COM 375558103   959 10,439 SH   SOLE 0 0 10,439
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   213 5,256 SH   SOLE 0 0 5,256
GRAINGER W W INC COM 384802104   227 972 SH   SOLE 0 0 972
HCP INC COM 40414L109   984 30,216 SH   SOLE 0 0 30,216
HEWLETT PACKARD ENTERPRISE C COM 42824C109   348 19,641 SH   SOLE 0 0 19,641
HOME DEPOT INC COM 437076102   1,238 9,282 SH   SOLE 0 0 9,282
HONEYWELL INTL INC COM 438516106   633 5,648 SH   SOLE 0 0 5,648
HOWARD HUGHES CORP COM 44267D107   276 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109   231 2,257 SH   SOLE 0 0 2,257
INFINERA CORPORATION COM 45667G103   5,171 321,997 SH   SOLE 0 0 321,997
INTEL CORP COM 458140100   1,156 35,732 SH   SOLE 0 0 35,732
INTERNATIONAL BUSINESS MACHS COM 459200101   1,020 6,735 SH   SOLE 0 0 6,735
INTUIT COM 461202103   482 4,637 SH   SOLE 0 0 4,637
ISHARES CONSER ALLOC ETF 464289883   281 8,705 SH   SOLE 0 0 8,705
ISHARES GOLD TRUST ISHARES 464285105   181 15,250 SH   SOLE 0 0 15,250
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   191 13,885 SH   SOLE 0 0 13,885
ISHARES TR CORE S&P TTL STK 464287150   245 2,620 SH   SOLE 0 0 2,620
ISHARES TR TIPS BD ETF 464287176   1,207 10,527 SH   SOLE 0 0 10,527
ISHARES TR CORE S&P500 ETF 464287200   1,346 6,515 SH   SOLE 0 0 6,515
ISHARES TR CORE US AGGBD ET 464287226   211 1,908 SH   SOLE 0 0 1,908
ISHARES TR MSCI EMG MKT ETF 464287234   258 7,520 SH   SOLE 0 0 7,520
ISHARES TR S&P 500 VAL ETF 464287408   438 4,874 SH   SOLE 0 0 4,874
ISHARES TR 1-3 YR TR BD ETF 464287457   2,376 27,945 SH   SOLE 0 0 27,945
ISHARES TR MSCI EAFE ETF 464287465   670 11,724 SH   SOLE 0 0 11,724
ISHARES TR RUS MID-CAP ETF 464287499   283 1,736 SH   SOLE 0 0 1,736
ISHARES TR CORE S&P MCP ETF 464287507   376 2,606 SH   SOLE 0 0 2,606
ISHARES TR COHEN&STEER REIT 464287564   245 2,372 SH   SOLE 0 0 2,372
ISHARES TR RUS 1000 VAL ETF 464287598   2,109 21,348 SH   SOLE 0 0 21,348
ISHARES TR RUS 1000 GRW ETF 464287614   877 8,792 SH   SOLE 0 0 8,792
ISHARES TR RUS 1000 ETF 464287622   247 2,166 SH   SOLE 0 0 2,166
ISHARES TR RUS 2000 VAL ETF 464287630   1,539 16,519 SH   SOLE 0 0 16,519
ISHARES TR RUSSELL 2000 ETF 464287655   1,064 9,620 SH   SOLE 0 0 9,620
ISHARES TR RUSSELL 3000 ETF 464287689   595 4,919 SH   SOLE 0 0 4,919
ISHARES TR U.S. REAL ES ETF 464287739   227 2,914 SH   SOLE 0 0 2,914
ISHARES TR CORE S&P SCP ETF 464287804   424 3,766 SH   SOLE 0 0 3,766
ISHARES TR DOW JONES US ETF 464287846   370 3,610 SH   SOLE 0 0 3,610
ISHARES TR SHRT NAT MUN ETF 464288158   2,219 20,908 SH   SOLE 0 0 20,908
ISHARES TR EAFE SML CP ETF 464288273   15,993 321,136 SH   SOLE 0 0 321,136
ISHARES TR NATIONAL MUN ETF 464288414   485 4,344 SH   SOLE 0 0 4,344
ISHARES TR EAFE VALUE ETF 464288877   9,570 213,327 SH   SOLE 0 0 213,327
ITC HLDGS CORP COM 465685105   667 15,310 SH   SOLE 0 0 15,310
JARDEN CORP COM 471109108   208 3,520 SH   SOLE 0 0 3,520
JOHNSON & JOHNSON COM 478160104   2,646 24,453 SH   SOLE 0 0 24,453
JPMORGAN CHASE & CO COM 46625H100   1,141 19,266 SH   SOLE 0 0 19,266
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107   96 14,800 SH   SOLE 0 0 14,800
KIMBERLY CLARK CORP COM 494368103   347 2,583 SH   SOLE 0 0 2,583
KINDER MORGAN INC DEL COM 49456B101   208 11,670 SH   SOLE 0 0 11,670
KROGER CO COM 501044101   389 10,174 SH   SOLE 0 0 10,174
LEUCADIA NATL CORP COM 527288104   361 22,323 SH   SOLE 0 0 22,323
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   296 5,594 SH   SOLE 0 0 5,594
LILLY ELI & CO COM 532457108   249 3,463 SH   SOLE 0 0 3,463
LOCKHEED MARTIN CORP COM 539830109   1,908 8,613 SH   SOLE 0 0 8,613
LOWES COS INC COM 548661107   380 5,010 SH   SOLE 0 0 5,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   382 5,552 SH   SOLE 0 0 5,552
MARSH & MCLENNAN COS INC COM 571748102   276 4,544 SH   SOLE 0 0 4,544
MASTERCARD INC CL A 57636Q104   314 3,326 SH   SOLE 0 0 3,326
MCDONALDS CORP COM 580135101   918 7,306 SH   SOLE 0 0 7,306
MDU RES GROUP INC COM 552690109   528 27,136 SH   SOLE 0 0 27,136
MERCK & CO INC NEW COM 58933Y105   1,190 22,485 SH   SOLE 0 0 22,485
MICROSOFT CORP COM 594918104   2,490 45,082 SH   SOLE 0 0 45,082
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   119 25,841 SH   SOLE 0 0 25,841
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   33 11,234 SH   SOLE 0 0 11,234
MONOGRAM RESIDENTIAL TR INC COM 60979P105   99 10,000 SH   SOLE 0 0 10,000
MONSANTO CO NEW COM 61166W101   336 3,835 SH   SOLE 0 0 3,835
MONSTER WORLDWIDE INC COM 611742107   201 1,508 SH   SOLE 0 0 1,508
NEWELL RUBBERMAID INC COM 651229106   248 5,599 SH   SOLE 0 0 5,599
NEWLINK GENETICS CORP COM 651511107   364 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504   531 122,932 SH   SOLE 0 0 122,932
NEXTERA ENERGY INC COM 65339F101   725 6,124 SH   SOLE 0 0 6,124
NIKE INC CL B 654106103   384 6,246 SH   SOLE 0 0 6,246
NOBLE ENERGY INC COM 655044105   242 7,714 SH   SOLE 0 0 7,714
NORTHERN TR CORP COM 665859104   459 7,050 SH   SOLE 0 0 7,050
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   217 13,211 SH   SOLE 0 0 13,211
OCCIDENTAL PETE CORP DEL COM 674599105   258 3,763 SH   SOLE 0 0 3,763
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   533 16,960 SH   SOLE 0 0 16,960
ORACLE CORP COM 68389X105   788 19,264 SH   SOLE 0 0 19,264
PANERA BREAD CO CL A 69840W108   278 1,358 SH   SOLE 0 0 1,358
PAYCHEX INC COM 704326107   202 3,741 SH   SOLE 0 0 3,741
PEPSICO INC COM 713448108   2,276 22,207 SH   SOLE 0 0 22,207
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   49 10,760 SH   SOLE 0 0 10,760
PFIZER INC COM 717081103   853 28,787 SH   SOLE 0 0 28,787
PHILIP MORRIS INTL INC COM 718172109   542 5,521 SH   SOLE 0 0 5,521
PHILLIPS 66 COM 718546104   336 3,882 SH   SOLE 0 0 3,882
PIMCO MUNICIPAL INCOME FD COM 72200R107   237 14,833 SH   SOLE 0 0 14,833
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   306 23,020 SH   SOLE 0 0 23,020
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   268 2,450 SH   SOLE 0 0 2,450
PRAXAIR INC COM 74005P104   297 2,594 SH   SOLE 0 0 2,594
PRICELINE GRP INC COM NEW 741503403   210 163 SH   SOLE 0 0 163
PROCTER & GAMBLE CO COM 742718109   2,512 30,523 SH   SOLE 0 0 30,523
PROGRESSIVE CORP OHIO COM 743315103   315 8,978 SH   SOLE 0 0 8,978
PRUDENTIAL FINL INC COM 744320102   319 4,415 SH   SOLE 0 0 4,415
PUBLIC SVC ENTERPRISE GROUP COM 744573106   245 5,190 SH   SOLE 0 0 5,190
QUALCOMM INC COM 747525103   257 5,016 SH   SOLE 0 0 5,016
QUMU CORP COM 749063103   148 32,085 SH   SOLE 0 0 32,085
ROCKWELL AUTOMATION INC COM 773903109   263 2,311 SH   SOLE 0 0 2,311
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   245 5,053 SH   SOLE 0 0 5,053
SANOFI SPONSORED ADR 80105N105   246 6,136 SH   SOLE 0 0 6,136
SCHLUMBERGER LTD COM 806857108   748 10,139 SH   SOLE 0 0 10,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   542 10,996 SH   SOLE 0 0 10,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   218 4,470 SH   SOLE 0 0 4,470
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   274 13,175 SH   SOLE 0 0 13,175
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   322 11,881 SH   SOLE 0 0 11,881
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   244 4,624 SH   SOLE 0 0 4,624
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   643 11,641 SH   SOLE 0 0 11,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,377 105,854 SH   SOLE 0 0 105,854
SCHWAB STRATEGIC TR US TIPS ETF 808524870   620 11,156 SH   SOLE 0 0 11,156
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   329 5,314 SH   SOLE 0 0 5,314
SL GREEN RLTY CORP COM 78440X101   213 2,198 SH   SOLE 0 0 2,198
SOUTHERN CO COM 842587107   295 5,696 SH   SOLE 0 0 5,696
SOUTHWEST AIRLS CO COM 844741108   285 6,356 SH   SOLE 0 0 6,356
SPDR GOLD TRUST GOLD SHS 78463V107   670 5,699 SH   SOLE 0 0 5,699
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,071 21,867 SH   SOLE 0 0 21,867
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   250 6,023 SH   SOLE 0 0 6,023
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,191 5,795 SH   SOLE 0 0 5,795
STARBUCKS CORP COM 855244109   494 8,274 SH   SOLE 0 0 8,274
STERICYCLE INC COM 858912108   210 1,662 SH   SOLE 0 0 1,662
SYSCO CORP COM 871829107   267 5,723 SH   SOLE 0 0 5,723
TETRAPHASE PHARMACEUTICALS I COM 88165N105   55 11,900 SH   SOLE 0 0 11,900
TEXAS INSTRS INC COM 882508104   643 11,198 SH   SOLE 0 0 11,198
TIME WARNER INC COM NEW 887317303   491 6,770 SH   SOLE 0 0 6,770
TJX COS INC NEW COM 872540109   249 3,172 SH   SOLE 0 0 3,172
TWITTER INC COM 90184L102   193 11,662 SH   SOLE 0 0 11,662
UNILEVER N V N Y SHS NEW 904784709   242 5,419 SH   SOLE 0 0 5,419
UNION PAC CORP COM 907818108   458 5,757 SH   SOLE 0 0 5,757
UNITED PARCEL SERVICE INC CL B 911312106   874 8,289 SH   SOLE 0 0 8,289
UNITED TECHNOLOGIES CORP COM 913017109   608 6,072 SH   SOLE 0 0 6,072
UNITEDHEALTH GROUP INC COM 91324P102   1,408 10,920 SH   SOLE 0 0 10,920
URANIUM ENERGY CORP COM 916896103   8 10,400 SH   SOLE 0 0 10,400
US BANCORP DEL COM NEW 902973304   6,314 155,555 SH   SOLE 0 0 155,555
USD PARTNERS LP COM UT REP LTD 903318103   83 10,000 SH   SOLE 0 0 10,000
V F CORP COM 918204108   273 4,223 SH   SOLE 0 0 4,223
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   375 4,346 SH   SOLE 0 0 4,346
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   3,500 43,402 SH   SOLE 0 0 43,402
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,219 26,801 SH   SOLE 0 0 26,801
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   575 10,548 SH   SOLE 0 0 10,548
VANGUARD INDEX FDS REIT ETF 922908553   15,330 182,940 SH   SOLE 0 0 182,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,552 54,491 SH   SOLE 0 0 54,491
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,754 18,657 SH   SOLE 0 0 18,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,599 55,545 SH   SOLE 0 0 55,545
VANGUARD INDEX FDS VALUE ETF 922908744   11,582 140,580 SH   SOLE 0 0 140,580
VANGUARD INDEX FDS SMALL CP ETF 922908751   934 8,379 SH   SOLE 0 0 8,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,783 112,413 SH   SOLE 0 0 112,413
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,888 41,632 SH   SOLE 0 0 41,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,265 29,328 SH   SOLE 0 0 29,328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,291 66,252 SH   SOLE 0 0 66,252
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   877 15,869 SH   SOLE 0 0 15,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,436 29,590 SH   SOLE 0 0 29,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,733 55,630 SH   SOLE 0 0 55,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   595 7,434 SH   SOLE 0 0 7,434
VANGUARD STAR FD VG TL INTL STK F 921909768   277 6,162 SH   SOLE 0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,292 36,000 SH   SOLE 0 0 36,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,878 34,735 SH   SOLE 0 0 34,735
VIEWRAY INC COM 92672L107   215 50,000 SH   SOLE 0 0 50,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   196 15,236 SH   SOLE 0 0 15,236
VISA INC COM CL A 92826C839   1,040 13,601 SH   SOLE 0 0 13,601
WALGREENS BOOTS ALLIANCE INC COM 931427108   801 9,508 SH   SOLE 0 0 9,508
WAL-MART STORES INC COM 931142103   772 11,272 SH   SOLE 0 0 11,272
WELLS FARGO & CO NEW COM 949746101   1,591 32,906 SH   SOLE 0 0 32,906
WENDYS CO COM 95058W100   172 15,802 SH   SOLE 0 0 15,802
WILLIS TOWERS WATSON PUB LTD SHS G96629103   436 3,678 SH   SOLE 0 0 3,678
WISDOMTREE TR LARGECAP DIVID 97717W307   301 4,100 SH   SOLE 0 0 4,100
YUM BRANDS INC COM 988498101   233 2,851 SH   SOLE 0 0 2,851