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   1,325 7,569 SH   SOLE 0 0 7,569
ABBOTT LABS COM 002824100   762 19,380 SH   SOLE 0 0 19,380
ABBVIE INC COM 00287Y109   903 14,579 SH   SOLE 0 0 14,579
ACTIVISION BLIZZARD INC COM 00507V109   216 5,461 SH   SOLE 0 0 5,461
AEGON N V NY REGISTRY SH 007924103   111 27,636 SH   SOLE 0 0 27,636
AGILENT TECHNOLOGIES INC COM 00846U101   201 4,528 SH   SOLE 0 0 4,528
AIR PRODS & CHEMS INC COM 009158106   229 1,609 SH   SOLE 0 0 1,609
ALLSTATE CORP COM 020002101   341 4,880 SH   SOLE 0 0 4,880
ALPHABET INC CAP STK CL C 02079K107   736 1,064 SH   SOLE 0 0 1,064
ALPHABET INC CAP STK CL A 02079K305   948 1,348 SH   SOLE 0 0 1,348
ALTRIA GROUP INC COM 02209S103   401 5,816 SH   SOLE 0 0 5,816
AMAZON COM INC COM 023135106   887 1,240 SH   SOLE 0 0 1,240
AMEREN CORP COM 023608102   316 5,892 SH   SOLE 0 0 5,892
AMERICAN ELEC PWR INC COM 025537101   342 4,880 SH   SOLE 0 0 4,880
AMERICAN EXPRESS CO COM 025816109   656 10,795 SH   SOLE 0 0 10,795
AMERICAN TOWER CORP NEW COM 03027X100   659 5,802 SH   SOLE 0 0 5,802
AMGEN INC COM 031162100   1,095 7,194 SH   SOLE 0 0 7,194
APPLE INC COM 037833100   4,432 46,358 SH   SOLE 0 0 46,358
AQUA AMERICA INC COM 03836W103   395 11,068 SH   SOLE 0 0 11,068
ARCHER DANIELS MIDLAND CO COM 039483102   216 5,033 SH   SOLE 0 0 5,033
AT&T INC COM 00206R102   2,773 64,181 SH   SOLE 0 0 64,181
AUTOMATIC DATA PROCESSING IN COM 053015103   374 4,070 SH   SOLE 0 0 4,070
BALL CORP COM 058498106   215 2,975 SH   SOLE 0 0 2,975
BANK AMER CORP COM 060505104   787 59,274 SH   SOLE 0 0 59,274
BANKWELL FINL GROUP INC COM 06654A103   658 29,835 SH   SOLE 0 0 29,835
BASIC ENERGY SVCS INC NEW COM 06985P100   29 17,000 SH   SOLE 0 0 17,000
BECTON DICKINSON & CO COM 075887109   345 2,034 SH   SOLE 0 0 2,034
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,736 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,177 21,941 SH   SOLE 0 0 21,941
BIODELIVERY SCIENCES INTL IN COM 09060J106   84 35,600 SH   SOLE 0 0 35,600
BIOGEN INC COM 09062X103   209 865 SH   SOLE 0 0 865
BLACKROCK INC COM 09247X101   701 2,047 SH   SOLE 0 0 2,047
BOEING CO COM 097023105   1,907 14,687 SH   SOLE 0 0 14,687
BP PLC SPONSORED ADR 055622104   396 11,139 SH   SOLE 0 0 11,139
BRISTOL MYERS SQUIBB CO COM 110122108   954 12,973 SH   SOLE 0 0 12,973
CARDIOVASCULAR SYS INC DEL COM 141619106   0 13,500 SH   SOLE 0 0 13,500
CELGENE CORP COM 151020104   265 2,685 SH   SOLE 0 0 2,685
CENTENE CORP DEL COM 15135B101   282 3,950 SH   SOLE 0 0 3,950
CERNER CORP COM 156782104   237 4,050 SH   SOLE 0 0 4,050
CHEVRON CORP NEW COM 166764100   1,793 17,102 SH   SOLE 0 0 17,102
CISCO SYS INC COM 17275R102   1,573 54,818 SH   SOLE 0 0 54,818
CITIGROUP INC COM NEW 172967424   282 6,645 SH   SOLE 0 0 6,645
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   390 18,242 SH   SOLE 0 0 18,242
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   386 16,955 SH   SOLE 0 0 16,955
CLOROX CO DEL COM 189054109   234 1,690 SH   SOLE 0 0 1,690
CME GROUP INC COM 12572Q105   261 2,678 SH   SOLE 0 0 2,678
COCA COLA CO COM 191216100   1,257 27,725 SH   SOLE 0 0 27,725
COLGATE PALMOLIVE CO COM 194162103   1,105 15,094 SH   SOLE 0 0 15,094
COMCAST CORP NEW CL A 20030N101   587 9,008 SH   SOLE 0 0 9,008
CONOCOPHILLIPS COM 20825C104   245 5,608 SH   SOLE 0 0 5,608
CORCEPT THERAPEUTICS INC COM 218352102   109 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   352 2,240 SH   SOLE 0 0 2,240
CRANE CO COM 224399105   323 5,694 SH   SOLE 0 0 5,694
CULLEN FROST BANKERS INC COM 229899109   2,117 33,220 SH   SOLE 0 0 33,220
CVS HEALTH CORP COM 126650100   796 8,309 SH   SOLE 0 0 8,309
DANAHER CORP DEL COM 235851102   561 5,559 SH   SOLE 0 0 5,559
DIAGEO P L C SPON ADR NEW 25243Q205   313 2,776 SH   SOLE 0 0 2,776
DISNEY WALT CO COM DISNEY 254687106   911 9,317 SH   SOLE 0 0 9,317
DOVER CORP COM 260003108   390 5,628 SH   SOLE 0 0 5,628
DU PONT E I DE NEMOURS & CO COM 263534109   656 10,116 SH   SOLE 0 0 10,116
DUKE ENERGY CORP NEW COM NEW 26441C204   341 3,975 SH   SOLE 0 0 3,975
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   683 50,000 SH   SOLE 0 0 50,000
EMERSON ELEC CO COM 291011104   842 16,144 SH   SOLE 0 0 16,144
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   223 9,676 SH   SOLE 0 0 9,676
ENTERPRISE PRODS PARTNERS L COM 293792107   701 23,946 SH   SOLE 0 0 23,946
ERICSSON ADR B SEK 10 294821608   94 12,195 SH   SOLE 0 0 12,195
ESSENT GROUP LTD COM G3198U102   248 11,388 SH   SOLE 0 0 11,388
EVERSOURCE ENERGY COM 30040W108   289 4,828 SH   SOLE 0 0 4,828
EXCO RESOURCES INC COM 269279402   171 131,412 SH   SOLE 0 0 131,412
EXELON CORP COM 30161N101   200 5,505 SH   SOLE 0 0 5,505
EXPRESS SCRIPTS HLDG CO COM 30219G108   621 8,196 SH   SOLE 0 0 8,196
EXXON MOBIL CORP COM 30231G102   5,685 60,645 SH   SOLE 0 0 60,645
FACEBOOK INC CL A 30303M102   29,522 258,333 SH   SOLE 0 0 258,333
FEDEX CORP COM 31428X106   504 3,320 SH   SOLE 0 0 3,320
FIDELITY NATL INFORMATION SV COM 31620M106   236 3,207 SH   SOLE 0 0 3,207
FIRST COMWLTH FINL CORP PA COM 319829107   724 78,650 SH   SOLE 0 0 78,650
FORD MTR CO DEL COM PAR $0.01 345370860   228 18,163 SH   SOLE 0 0 18,163
GENERAL DYNAMICS CORP COM 369550108   515 3,697 SH   SOLE 0 0 3,697
GENERAL ELECTRIC CO COM 369604103   2,965 94,201 SH   SOLE 0 0 94,201
GENERAL MLS INC COM 370334104   253 3,541 SH   SOLE 0 0 3,541
GENERAL MTRS CO COM 37045V100   256 9,055 SH   SOLE 0 0 9,055
GILEAD SCIENCES INC COM 375558103   603 7,231 SH   SOLE 0 0 7,231
GRAINGER W W INC COM 384802104   220 967 SH   SOLE 0 0 967
HCP INC COM 40414L109   1,069 30,226 SH   SOLE 0 0 30,226
HEWLETT PACKARD ENTERPRISE C COM 42824C109   359 19,626 SH   SOLE 0 0 19,626
HOME DEPOT INC COM 437076102   845 6,617 SH   SOLE 0 0 6,617
HONEYWELL INTL INC COM 438516106   449 3,857 SH   SOLE 0 0 3,857
HOWARD HUGHES CORP COM 44267D107   298 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109   238 2,286 SH   SOLE 0 0 2,286
INFINERA CORPORATION COM 45667G103   3,632 321,993 SH   SOLE 0 0 321,993
INTEL CORP COM 458140100   1,054 32,122 SH   SOLE 0 0 32,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104   209 815 SH   SOLE 0 0 815
INTERNATIONAL BUSINESS MACHS COM 459200101   944 6,221 SH   SOLE 0 0 6,221
INTUIT COM 461202103   465 4,166 SH   SOLE 0 0 4,166
ISHARES CONSER ALLOC ETF 464289883   286 8,705 SH   SOLE 0 0 8,705
ISHARES GOLD TRUST ISHARES 464285105   161 12,595 SH   SOLE 0 0 12,595
ISHARES TR CORE S&P TTL STK 464287150   250 2,620 SH   SOLE 0 0 2,620
ISHARES TR TIPS BD ETF 464287176   1,231 10,549 SH   SOLE 0 0 10,549
ISHARES TR CORE S&P500 ETF 464287200   1,197 5,687 SH   SOLE 0 0 5,687
ISHARES TR MSCI EMG MKT ETF 464287234   250 7,276 SH   SOLE 0 0 7,276
ISHARES TR S&P 500 VAL ETF 464287408   441 4,750 SH   SOLE 0 0 4,750
ISHARES TR 1-3 YR TR BD ETF 464287457   2,981 34,934 SH   SOLE 0 0 34,934
ISHARES TR MSCI EAFE ETF 464287465   627 11,235 SH   SOLE 0 0 11,235
ISHARES TR CORE S&P MCP ETF 464287507   406 2,721 SH   SOLE 0 0 2,721
ISHARES TR COHEN&STEER REIT 464287564   257 2,372 SH   SOLE 0 0 2,372
ISHARES TR RUS 1000 VAL ETF 464287598   1,847 17,894 SH   SOLE 0 0 17,894
ISHARES TR RUS 1000 GRW ETF 464287614   1,549 15,436 SH   SOLE 0 0 15,436
ISHARES TR RUS 1000 ETF 464287622   214 1,828 SH   SOLE 0 0 1,828
ISHARES TR RUS 2000 VAL ETF 464287630   1,598 16,421 SH   SOLE 0 0 16,421
ISHARES TR RUSSELL 2000 ETF 464287655   1,166 10,143 SH   SOLE 0 0 10,143
ISHARES TR RUSSELL 3000 ETF 464287689   633 5,103 SH   SOLE 0 0 5,103
ISHARES TR U.S. REAL ES ETF 464287739   243 2,949 SH   SOLE 0 0 2,949
ISHARES TR CORE S&P SCP ETF 464287804   432 3,721 SH   SOLE 0 0 3,721
ISHARES TR SHRT NAT MUN ETF 464288158   849 7,986 SH   SOLE 0 0 7,986
ISHARES TR EAFE SML CP ETF 464288273   15,943 330,353 SH   SOLE 0 0 330,353
ISHARES TR NATIONAL MUN ETF 464288414   420 3,686 SH   SOLE 0 0 3,686
ISHARES TR EAFE VALUE ETF 464288877   9,247 215,348 SH   SOLE 0 0 215,348
ISHARES U S ETF TR ENH INTL L CAP 46431W408   226 10,503 SH   SOLE 0 0 10,503
ITC HLDGS CORP COM 465685105   717 15,310 SH   SOLE 0 0 15,310
JOHNSON & JOHNSON COM 478160104   2,808 23,146 SH   SOLE 0 0 23,146
JPMORGAN CHASE & CO COM 46625H100   1,249 20,096 SH   SOLE 0 0 20,096
KIMBERLY CLARK CORP COM 494368103   359 2,610 SH   SOLE 0 0 2,610
KROGER CO COM 501044101   340 9,230 SH   SOLE 0 0 9,230
LEUCADIA NATL CORP COM 527288104   387 22,333 SH   SOLE 0 0 22,333
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   286 5,557 SH   SOLE 0 0 5,557
LILLY ELI & CO COM 532457108   264 3,353 SH   SOLE 0 0 3,353
LOCKHEED MARTIN CORP COM 539830109   2,090 8,421 SH   SOLE 0 0 8,421
LOWES COS INC COM 548661107   392 4,954 SH   SOLE 0 0 4,954
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   425 5,591 SH   SOLE 0 0 5,591
MARSH & MCLENNAN COS INC COM 571748102   214 3,119 SH   SOLE 0 0 3,119
MASTERCARD INC CL A 57636Q104   268 3,040 SH   SOLE 0 0 3,040
MCDONALDS CORP COM 580135101   922 7,660 SH   SOLE 0 0 7,660
MDU RES GROUP INC COM 552690109   650 27,066 SH   SOLE 0 0 27,066
MEDTRONIC PLC SHS G5960L103   382 4,404 SH   SOLE 0 0 4,404
MERCK & CO INC COM 58933Y105   1,286 22,320 SH   SOLE 0 0 22,320
MICROSOFT CORP COM 594918104   2,200 42,990 SH   SOLE 0 0 42,990
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   88 19,930 SH   SOLE 0 0 19,930
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   93 32,705 SH   SOLE 0 0 32,705
MONDELEZ INTL INC CL A 609207105   217 4,758 SH   SOLE 0 0 4,758
MONOGRAM RESIDENTIAL TR INC COM 60979P105   216 21,145 SH   SOLE 0 0 21,145
MONSANTO CO NEW COM 61166W101   387 3,739 SH   SOLE 0 0 3,739
NEWELL BRANDS INC COM 651229106   429 8,830 SH   SOLE 0 0 8,830
NEWLINK GENETICS CORP COM 651511107   225 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504   821 141,820 SH   SOLE 0 0 141,820
NEXTERA ENERGY INC COM 65339F101   622 4,767 SH   SOLE 0 0 4,767
NIKE INC CL B 654106103   354 6,406 SH   SOLE 0 0 6,406
NOBLE ENERGY INC COM 655044105   228 6,366 SH   SOLE 0 0 6,366
NOKIA CORP SPONSORED ADR 654902204   59 10,321 SH   SOLE 0 0 10,321
NORTHERN TR CORP COM 665859104   467 7,050 SH   SOLE 0 0 7,050
NOVARTIS A G SPONSORED ADR 66987V109   228 2,758 SH   SOLE 0 0 2,758
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   221 13,357 SH   SOLE 0 0 13,357
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   616 15,387 SH   SOLE 0 0 15,387
ORACLE CORP COM 68389X105   800 19,541 SH   SOLE 0 0 19,541
PANERA BREAD CO CL A 69840W108   285 1,347 SH   SOLE 0 0 1,347
PAYCHEX INC COM 704326107   205 3,448 SH   SOLE 0 0 3,448
PEPSICO INC COM 713448108   2,045 19,308 SH   SOLE 0 0 19,308
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   63 10,760 SH   SOLE 0 0 10,760
PFIZER INC COM 717081103   1,697 48,199 SH   SOLE 0 0 48,199
PHILIP MORRIS INTL INC COM 718172109   840 8,259 SH   SOLE 0 0 8,259
PHILLIPS 66 COM 718546104   280 3,533 SH   SOLE 0 0 3,533
PIMCO MUNICIPAL INCOME FD COM 72200R107   259 15,053 SH   SOLE 0 0 15,053
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   243 8,847 SH   SOLE 0 0 8,847
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   313 20,420 SH   SOLE 0 0 20,420
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   323 3,000 SH   SOLE 0 0 3,000
PRAXAIR INC COM 74005P104   292 2,594 SH   SOLE 0 0 2,594
PROCTER & GAMBLE CO COM 742718109   2,576 30,425 SH   SOLE 0 0 30,425
PROGRESSIVE CORP OHIO COM 743315103   295 8,791 SH   SOLE 0 0 8,791
PUBLIC SVC ENTERPRISE GROUP COM 744573106   242 5,190 SH   SOLE 0 0 5,190
PURE STORAGE INC CL A 74624M102   2,384 218,748 SH   SOLE 0 0 218,748
QUALCOMM INC COM 747525103   578 10,792 SH   SOLE 0 0 10,792
QUMU CORP COM 749063103   142 32,085 SH   SOLE 0 0 32,085
REYNOLDS AMERICAN INC COM 761713106   225 4,165 SH   SOLE 0 0 4,165
RITE AID CORP COM 767754104   121 16,150 SH   SOLE 0 0 16,150
ROCKWELL AUTOMATION INC COM 773903109   268 2,333 SH   SOLE 0 0 2,333
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   282 5,099 SH   SOLE 0 0 5,099
SANOFI SPONSORED ADR 80105N105   265 6,330 SH   SOLE 0 0 6,330
SCHLUMBERGER LTD COM 806857108   845 10,690 SH   SOLE 0 0 10,690
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   511 10,167 SH   SOLE 0 0 10,167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   216 4,347 SH   SOLE 0 0 4,347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   277 12,995 SH   SOLE 0 0 12,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   293 10,797 SH   SOLE 0 0 10,797
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   235 4,374 SH   SOLE 0 0 4,374
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   652 11,641 SH   SOLE 0 0 11,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,330 124,218 SH   SOLE 0 0 124,218
SCHWAB STRATEGIC TR US TIPS ETF 808524870   629 11,131 SH   SOLE 0 0 11,131
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   365 5,348 SH   SOLE 0 0 5,348
SEMPRA ENERGY COM 816851109   216 1,898 SH   SOLE 0 0 1,898
SIRIUS XM HLDGS INC COM 82968B103   54 13,608 SH   SOLE 0 0 13,608
SL GREEN RLTY CORP COM 78440X101   234 2,198 SH   SOLE 0 0 2,198
SOUTHERN CO COM 842587107   334 6,228 SH   SOLE 0 0 6,228
SOUTHWEST AIRLS CO COM 844741108   255 6,506 SH   SOLE 0 0 6,506
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   212 1,185 SH   SOLE 0 0 1,185
SPDR GOLD TRUST GOLD SHS 78463V107   670 5,299 SH   SOLE 0 0 5,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   940 18,659 SH   SOLE 0 0 18,659
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   250 6,024 SH   SOLE 0 0 6,024
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,176 5,614 SH   SOLE 0 0 5,614
STANLEY BLACK & DECKER INC COM 854502101   200 1,799 SH   SOLE 0 0 1,799
STARBUCKS CORP COM 855244109   456 7,981 SH   SOLE 0 0 7,981
STERLING BANCORP DEL COM 85917A100   189 12,015 SH   SOLE 0 0 12,015
SYSCO CORP COM 871829107   291 5,731 SH   SOLE 0 0 5,731
TASEKO MINES LTD COM 876511106   13 26,800 SH   SOLE 0 0 26,800
TESCO CORP COM 88157K101   91 12,980 SH   SOLE 0 0 12,980
TETRAPHASE PHARMACEUTICALS I COM 88165N105   51 11,900 SH   SOLE 0 0 11,900
TEXAS INSTRS INC COM 882508104   570 9,090 SH   SOLE 0 0 9,090
TIME WARNER INC COM NEW 887317303   496 6,747 SH   SOLE 0 0 6,747
TWITTER INC COM 90184L102   199 11,780 SH   SOLE 0 0 11,780
UNILEVER N V N Y SHS NEW 904784709   239 5,085 SH   SOLE 0 0 5,085
UNION PAC CORP COM 907818108   502 5,757 SH   SOLE 0 0 5,757
UNITED PARCEL SERVICE INC CL B 911312106   741 6,877 SH   SOLE 0 0 6,877
UNITED TECHNOLOGIES CORP COM 913017109   623 6,072 SH   SOLE 0 0 6,072
UNITEDHEALTH GROUP INC COM 91324P102   1,503 10,648 SH   SOLE 0 0 10,648
URANIUM ENERGY CORP COM 916896103   10 10,000 SH   SOLE 0 0 10,000
US BANCORP DEL COM NEW 902973304   6,210 153,976 SH   SOLE 0 0 153,976
USD PARTNERS LP COM UT REP LTD 903318103   96 10,000 SH   SOLE 0 0 10,000
V F CORP COM 918204108   266 4,319 SH   SOLE 0 0 4,319
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   644 7,315 SH   SOLE 0 0 7,315
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   3,146 38,807 SH   SOLE 0 0 38,807
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,396 28,419 SH   SOLE 0 0 28,419
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   714 12,815 SH   SOLE 0 0 12,815
VANGUARD INDEX FDS REIT ETF 922908553   16,217 182,897 SH   SOLE 0 0 182,897
VANGUARD INDEX FDS SML CP GRW ETF 922908595   645 5,203 SH   SOLE 0 0 5,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,851 84,050 SH   SOLE 0 0 84,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,022 21,098 SH   SOLE 0 0 21,098
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,437 51,945 SH   SOLE 0 0 51,945
VANGUARD INDEX FDS VALUE ETF 922908744   12,268 144,344 SH   SOLE 0 0 144,344
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,342 11,600 SH   SOLE 0 0 11,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,367 134,071 SH   SOLE 0 0 134,071
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   213 3,931 SH   SOLE 0 0 3,931
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,881 41,692 SH   SOLE 0 0 41,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,878 43,817 SH   SOLE 0 0 43,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,267 64,352 SH   SOLE 0 0 64,352
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   884 15,869 SH   SOLE 0 0 15,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,435 30,750 SH   SOLE 0 0 30,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,024 40,904 SH   SOLE 0 0 40,904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   573 7,082 SH   SOLE 0 0 7,082
VANGUARD STAR FD VG TL INTL STK F 921909768   274 6,162 SH   SOLE 0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,178 33,326 SH   SOLE 0 0 33,326
VERIZON COMMUNICATIONS INC COM 92343V104   1,624 29,089 SH   SOLE 0 0 29,089
VIEWRAY INC COM 92672L107   205 50,000 SH   SOLE 0 0 50,000
VISA INC COM CL A 92826C839   598 8,064 SH   SOLE 0 0 8,064
WALGREENS BOOTS ALLIANCE INC COM 931427108   855 10,263 SH   SOLE 0 0 10,263
WAL-MART STORES INC COM 931142103   839 11,483 SH   SOLE 0 0 11,483
WELLS FARGO & CO NEW COM 949746101   1,220 25,779 SH   SOLE 0 0 25,779
WILLIS TOWERS WATSON PUB LTD SHS G96629103   253 2,032 SH   SOLE 0 0 2,032
WISDOMTREE TR LARGECAP DIVID 97717W307   311 4,100 SH   SOLE 0 0 4,100
WISDOMTREE TR SMALLCAP DIVID 97717W604   243 3,388 SH   SOLE 0 0 3,388
YUM BRANDS INC COM 988498101   237 2,857 SH   SOLE 0 0 2,857