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   1,224 6,944 SH   SOLE 0 0 6,944
ABBOTT LABS COM 002824100   813 19,230 SH   SOLE 0 0 19,230
ABBVIE INC COM 00287Y109   920 14,590 SH   SOLE 0 0 14,590
ACTIVISION BLIZZARD INC COM 00507V109   246 5,543 SH   SOLE 0 0 5,543
AEGON N V NY REGISTRY SH 007924103   79 20,393 SH   SOLE 0 0 20,393
AGILENT TECHNOLOGIES INC COM 00846U101   205 4,357 SH   SOLE 0 0 4,357
ALLSTATE CORP COM 020002101   327 4,728 SH   SOLE 0 0 4,728
ALPHABET INC CAP STK CL C 02079K107   2,852 3,669 SH   SOLE 0 0 3,669
ALPHABET INC CAP STK CL A 02079K305   2,989 3,717 SH   SOLE 0 0 3,717
ALTRIA GROUP INC COM 02209S103   361 5,717 SH   SOLE 0 0 5,717
AMAZON COM INC COM 023135106   968 1,156 SH   SOLE 0 0 1,156
AMEREN CORP COM 023608102   246 5,000 SH   SOLE 0 0 5,000
AMERICAN ELEC PWR INC COM 025537101   311 4,844 SH   SOLE 0 0 4,844
AMERICAN EXPRESS CO COM 025816109   672 10,499 SH   SOLE 0 0 10,499
AMERICAN INTL GROUP INC COM NEW 026874784   208 3,513 SH   SOLE 0 0 3,513
AMERICAN TOWER CORP NEW COM 03027X100   657 5,796 SH   SOLE 0 0 5,796
AMGEN INC COM 031162100   1,171 7,017 SH   SOLE 0 0 7,017
AMN HEALTHCARE SERVICES INC COM 001744101   382 12,000 SH   SOLE 0 0 12,000
APPLE INC COM 037833100   4,794 42,405 SH   SOLE 0 0 42,405
AT&T INC COM 00206R102   3,116 76,741 SH   SOLE 0 0 76,741
AUTOMATIC DATA PROCESSING IN COM 053015103   346 3,924 SH   SOLE 0 0 3,924
BANK AMER CORP COM 060505104   930 59,454 SH   SOLE 0 0 59,454
BANKWELL FINL GROUP INC COM 06654A103   707 29,835 SH   SOLE 0 0 29,835
BASIC ENERGY SVCS INC NEW COM 06985P100   14 17,000 SH   SOLE 0 0 17,000
BECTON DICKINSON & CO COM 075887109   359 1,995 SH   SOLE 0 0 1,995
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,730 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,129 21,660 SH   SOLE 0 0 21,660
BIODELIVERY SCIENCES INTL IN COM 09060J106   96 35,600 SH   SOLE 0 0 35,600
BLACKROCK INC COM 09247X101   751 2,073 SH   SOLE 0 0 2,073
BOEING CO COM 097023105   1,922 14,587 SH   SOLE 0 0 14,587
BP PLC SPONSORED ADR 055622104   410 11,655 SH   SOLE 0 0 11,655
BRISTOL MYERS SQUIBB CO COM 110122108   678 12,580 SH   SOLE 0 0 12,580
BRYN MAWR BK CORP COM 117665109   272 8,505 SH   SOLE 0 0 8,505
CATERPILLAR INC DEL COM 149123101   336 3,784 SH   SOLE 0 0 3,784
CENTENE CORP DEL COM 15135B101   267 3,987 SH   SOLE 0 0 3,987
CERNER CORP COM 156782104   248 4,011 SH   SOLE 0 0 4,011
CHEVRON CORP NEW COM 166764100   1,776 17,254 SH   SOLE 0 0 17,254
CISCO SYS INC COM 17275R102   1,725 54,376 SH   SOLE 0 0 54,376
CITIGROUP INC COM NEW 172967424   297 6,287 SH   SOLE 0 0 6,287
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   389 18,242 SH   SOLE 0 0 18,242
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   385 16,955 SH   SOLE 0 0 16,955
CLOROX CO DEL COM 189054109   223 1,781 SH   SOLE 0 0 1,781
CME GROUP INC COM 12572Q105   276 2,642 SH   SOLE 0 0 2,642
COCA COLA CO COM 191216100   1,164 27,503 SH   SOLE 0 0 27,503
COLGATE PALMOLIVE CO COM 194162103   1,121 15,123 SH   SOLE 0 0 15,123
COMCAST CORP NEW CL A 20030N101   480 7,229 SH   SOLE 0 0 7,229
CONOCOPHILLIPS COM 20825C104   251 5,781 SH   SOLE 0 0 5,781
CORCEPT THERAPEUTICS INC COM 218352102   130 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   338 2,215 SH   SOLE 0 0 2,215
CRANE CO COM 224399105   359 5,694 SH   SOLE 0 0 5,694
CULLEN FROST BANKERS INC COM 229899109   2,390 33,220 SH   SOLE 0 0 33,220
CVS HEALTH CORP COM 126650100   731 8,216 SH   SOLE 0 0 8,216
DANAHER CORP DEL COM 235851102   439 5,600 SH   SOLE 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205   322 2,773 SH   SOLE 0 0 2,773
DISNEY WALT CO COM DISNEY 254687106   978 10,534 SH   SOLE 0 0 10,534
DOVER CORP COM 260003108   414 5,628 SH   SOLE 0 0 5,628
DOW CHEM CO COM 260543103   206 3,966 SH   SOLE 0 0 3,966
DU PONT E I DE NEMOURS & CO COM 263534109   648 9,679 SH   SOLE 0 0 9,679
DUKE ENERGY CORP NEW COM NEW 26441C204   318 3,973 SH   SOLE 0 0 3,973
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   774 50,000 SH   SOLE 0 0 50,000
EBAY INC COM 278642103   217 6,602 SH   SOLE 0 0 6,602
EDWARDS LIFESCIENCES CORP COM 28176E108   272 2,258 SH   SOLE 0 0 2,258
EMERSON ELEC CO COM 291011104   857 15,716 SH   SOLE 0 0 15,716
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   252 9,923 SH   SOLE 0 0 9,923
ENTERPRISE PRODS PARTNERS L COM 293792107   648 23,449 SH   SOLE 0 0 23,449
ESSENT GROUP LTD COM G3198U102   422 15,875 SH   SOLE 0 0 15,875
EVERSOURCE ENERGY COM 30040W108   216 3,979 SH   SOLE 0 0 3,979
EXCO RESOURCES INC COM 269279402   141 131,412 SH   SOLE 0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108   822 11,653 SH   SOLE 0 0 11,653
EXXON MOBIL CORP COM 30231G102   5,289 60,594 SH   SOLE 0 0 60,594
FACEBOOK INC CL A 30303M102   28,387 221,305 SH   SOLE 0 0 221,305
FEDEX CORP COM 31428X106   566 3,241 SH   SOLE 0 0 3,241
FIDELITY NATL INFORMATION SV COM 31620M106   242 3,138 SH   SOLE 0 0 3,138
FIRST COMWLTH FINL CORP PA COM 319829107   764 75,741 SH   SOLE 0 0 75,741
FORD MTR CO DEL COM PAR $0.01 345370860   223 18,495 SH   SOLE 0 0 18,495
FRANKLIN FINL NETWORK INC COM 35352P104   227 6,064 SH   SOLE 0 0 6,064
GENERAL DYNAMICS CORP COM 369550108   559 3,601 SH   SOLE 0 0 3,601
GENERAL ELECTRIC CO COM 369604103   2,963 100,032 SH   SOLE 0 0 100,032
GENERAL MLS INC COM 370334104   241 3,774 SH   SOLE 0 0 3,774
GENERAL MTRS CO COM 37045V100   324 10,207 SH   SOLE 0 0 10,207
GILEAD SCIENCES INC COM 375558103   543 6,857 SH   SOLE 0 0 6,857
GRAINGER W W INC COM 384802104   217 967 SH   SOLE 0 0 967
HCP INC COM 40414L109   1,147 30,234 SH   SOLE 0 0 30,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109   444 19,509 SH   SOLE 0 0 19,509
HOME DEPOT INC COM 437076102   837 6,504 SH   SOLE 0 0 6,504
HONEYWELL INTL INC COM 438516106   363 3,117 SH   SOLE 0 0 3,117
HOWARD HUGHES CORP COM 44267D107   299 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109   248 2,072 SH   SOLE 0 0 2,072
INFINERA CORPORATION COM 45667G103   2,908 321,993 SH   SOLE 0 0 321,993
INTEL CORP COM 458140100   871 23,064 SH   SOLE 0 0 23,064
INTERNATIONAL BUSINESS MACHS COM 459200101   917 5,774 SH   SOLE 0 0 5,774
INTUIT COM 461202103   400 3,637 SH   SOLE 0 0 3,637
ISHARES CONSER ALLOC ETF 464289883   291 8,705 SH   SOLE 0 0 8,705
ISHARES GOLD TRUST ISHARES 464285105   175 13,774 SH   SOLE 0 0 13,774
ISHARES TR CORE S&P TTL STK 464287150   260 5,240 SH   SOLE 0 0 5,240
ISHARES TR TIPS BD ETF 464287176   1,185 10,173 SH   SOLE 0 0 10,173
ISHARES TR CORE S&P500 ETF 464287200   1,187 5,454 SH   SOLE 0 0 5,454
ISHARES TR MSCI EMG MKT ETF 464287234   272 7,276 SH   SOLE 0 0 7,276
ISHARES TR S&P 500 VAL ETF 464287408   450 4,738 SH   SOLE 0 0 4,738
ISHARES TR 1-3 YR TR BD ETF 464287457   3,613 42,483 SH   SOLE 0 0 42,483
ISHARES TR MSCI EAFE ETF 464287465   600 10,154 SH   SOLE 0 0 10,154
ISHARES TR CORE S&P MCP ETF 464287507   424 2,743 SH   SOLE 0 0 2,743
ISHARES TR RUS 1000 VAL ETF 464287598   1,694 16,041 SH   SOLE 0 0 16,041
ISHARES TR RUS 1000 GRW ETF 464287614   1,520 14,587 SH   SOLE 0 0 14,587
ISHARES TR RUS 1000 ETF 464287622   220 1,828 SH   SOLE 0 0 1,828
ISHARES TR RUS 2000 VAL ETF 464287630   1,714 16,367 SH   SOLE 0 0 16,367
ISHARES TR RUSSELL 2000 ETF 464287655   1,272 10,239 SH   SOLE 0 0 10,239
ISHARES TR RUSSELL 3000 ETF 464287689   654 5,103 SH   SOLE 0 0 5,103
ISHARES TR U.S. REAL ES ETF 464287739   235 2,909 SH   SOLE 0 0 2,909
ISHARES TR CORE S&P SCP ETF 464287804   524 4,220 SH   SOLE 0 0 4,220
ISHARES TR SHRT NAT MUN ETF 464288158   908 8,564 SH   SOLE 0 0 8,564
ISHARES TR EAFE SML CP ETF 464288273   17,337 330,796 SH   SOLE 0 0 330,796
ISHARES TR NATIONAL MUN ETF 464288414   437 3,877 SH   SOLE 0 0 3,877
ISHARES TR EAFE VALUE ETF 464288877   9,840 213,161 SH   SOLE 0 0 213,161
ISHARES TR USA MOMENTUM FCT 46432F396   260 3,355 SH   SOLE 0 0 3,355
ITC HLDGS CORP COM 465685105   712 15,310 SH   SOLE 0 0 15,310
JOHNSON & JOHNSON COM 478160104   2,703 22,884 SH   SOLE 0 0 22,884
JPMORGAN CHASE & CO COM 46625H100   1,412 21,209 SH   SOLE 0 0 21,209
KIMBERLY CLARK CORP COM 494368103   302 2,394 SH   SOLE 0 0 2,394
KROGER CO COM 501044101   359 12,095 SH   SOLE 0 0 12,095
LEUCADIA NATL CORP COM 527288104   423 22,213 SH   SOLE 0 0 22,213
LILLY ELI & CO COM 532457108   266 3,318 SH   SOLE 0 0 3,318
LOCKHEED MARTIN CORP COM 539830109   2,038 8,500 SH   SOLE 0 0 8,500
LOWES COS INC COM 548661107   309 4,275 SH   SOLE 0 0 4,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   398 5,631 SH   SOLE 0 0 5,631
MARSH & MCLENNAN COS INC COM 571748102   207 3,077 SH   SOLE 0 0 3,077
MASTERCARD INCORPORATED CL A 57636Q104   239 2,347 SH   SOLE 0 0 2,347
MCDONALDS CORP COM 580135101   865 7,494 SH   SOLE 0 0 7,494
MDU RES GROUP INC COM 552690109   228 8,945 SH   SOLE 0 0 8,945
MERCK & CO INC COM 58933Y105   1,667 26,717 SH   SOLE 0 0 26,717
MICROSOFT CORP COM 594918104   2,231 38,726 SH   SOLE 0 0 38,726
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   101 19,930 SH   SOLE 0 0 19,930
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   72 21,471 SH   SOLE 0 0 21,471
MONDELEZ INTL INC CL A 609207105   211 4,816 SH   SOLE 0 0 4,816
MONOGRAM RESIDENTIAL TR INC COM 60979P105   213 20,000 SH   SOLE 0 0 20,000
MONSANTO CO NEW COM 61166W101   379 3,705 SH   SOLE 0 0 3,705
NEWELL BRANDS INC COM 651229106   423 8,039 SH   SOLE 0 0 8,039
NEWLINK GENETICS CORP COM 651511107   300 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,044 141,820 SH   SOLE 0 0 141,820
NEXTERA ENERGY INC COM 65339F101   894 7,305 SH   SOLE 0 0 7,305
NIKE INC CL B 654106103   306 5,819 SH   SOLE 0 0 5,819
NOBLE ENERGY INC COM 655044105   245 6,845 SH   SOLE 0 0 6,845
NORTHERN TR CORP COM 665859104   422 6,212 SH   SOLE 0 0 6,212
NUVEEN MO PREM INCOME MUN FD COM 67060Q108   217 13,501 SH   SOLE 0 0 13,501
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   636 15,911 SH   SOLE 0 0 15,911
ORACLE CORP COM 68389X105   733 18,655 SH   SOLE 0 0 18,655
PANERA BREAD CO CL A 69840W108   301 1,547 SH   SOLE 0 0 1,547
PEPSICO INC COM 713448108   2,152 19,784 SH   SOLE 0 0 19,784
PFIZER INC COM 717081103   1,602 47,294 SH   SOLE 0 0 47,294
PHILIP MORRIS INTL INC COM 718172109   782 8,039 SH   SOLE 0 0 8,039
PHILLIPS 66 COM 718546104   283 3,511 SH   SOLE 0 0 3,511
PIMCO MUNICIPAL INCOME FD COM 72200R107   256 15,271 SH   SOLE 0 0 15,271
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   267 8,499 SH   SOLE 0 0 8,499
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   260 17,304 SH   SOLE 0 0 17,304
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   371 3,121 SH   SOLE 0 0 3,121
PPL CORP COM 69351T106   350 10,124 SH   SOLE 0 0 10,124
PRAXAIR INC COM 74005P104   387 3,199 SH   SOLE 0 0 3,199
PROCTER AND GAMBLE CO COM 742718109   2,827 31,500 SH   SOLE 0 0 31,500
PROGRESSIVE CORP OHIO COM 743315103   281 8,912 SH   SOLE 0 0 8,912
PUBLIC SVC ENTERPRISE GROUP COM 744573106   215 5,129 SH   SOLE 0 0 5,129
QUALCOMM INC COM 747525103   824 12,035 SH   SOLE 0 0 12,035
QUMU CORP COM 749063103   73 32,085 SH   SOLE 0 0 32,085
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   240 4,790 SH   SOLE 0 0 4,790
SANOFI SPONSORED ADR 80105N105   247 6,458 SH   SOLE 0 0 6,458
SCHLUMBERGER LTD COM 806857108   843 10,726 SH   SOLE 0 0 10,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   727 13,902 SH   SOLE 0 0 13,902
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   224 4,347 SH   SOLE 0 0 4,347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   295 12,794 SH   SOLE 0 0 12,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   349 12,129 SH   SOLE 0 0 12,129
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   703 12,650 SH   SOLE 0 0 12,650
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,619 150,013 SH   SOLE 0 0 150,013
SCHWAB STRATEGIC TR US TIPS ETF 808524870   534 9,358 SH   SOLE 0 0 9,358
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   380 5,380 SH   SOLE 0 0 5,380
SL GREEN RLTY CORP COM 78440X101   238 2,198 SH   SOLE 0 0 2,198
SOUTHERN CO COM 842587107   320 6,231 SH   SOLE 0 0 6,231
SOUTHWEST AIRLS CO COM 844741108   242 6,216 SH   SOLE 0 0 6,216
SPDR GOLD TRUST GOLD SHS 78463V107   666 5,299 SH   SOLE 0 0 5,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   894 17,941 SH   SOLE 0 0 17,941
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   249 5,968 SH   SOLE 0 0 5,968
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,262 5,835 SH   SOLE 0 0 5,835
SPDR SERIES TRUST S&P DIVID ETF 78464A763   212 2,515 SH   SOLE 0 0 2,515
STARBUCKS CORP COM 855244109   417 7,703 SH   SOLE 0 0 7,703
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   102 15,038 SH   SOLE 0 0 15,038
SYSCO CORP COM 871829107   281 5,739 SH   SOLE 0 0 5,739
TETRAPHASE PHARMACEUTICALS I COM 88165N105   46 11,900 SH   SOLE 0 0 11,900
TEXAS INSTRS INC COM 882508104   574 8,172 SH   SOLE 0 0 8,172
TIME WARNER INC COM NEW 887317303   468 5,877 SH   SOLE 0 0 5,877
UNILEVER N V N Y SHS NEW 904784709   234 5,085 SH   SOLE 0 0 5,085
UNION PAC CORP COM 907818108   524 5,375 SH   SOLE 0 0 5,375
UNITED PARCEL SERVICE INC CL B 911312106   756 6,917 SH   SOLE 0 0 6,917
UNITED TECHNOLOGIES CORP COM 913017109   636 6,263 SH   SOLE 0 0 6,263
UNITEDHEALTH GROUP INC COM 91324P102   1,426 10,183 SH   SOLE 0 0 10,183
US BANCORP DEL COM NEW 902973304   6,550 152,728 SH   SOLE 0 0 152,728
USD PARTNERS LP COM UT REP LTD 903318103   124 10,000 SH   SOLE 0 0 10,000
V F CORP COM 918204108   310 5,531 SH   SOLE 0 0 5,531
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   653 7,445 SH   SOLE 0 0 7,445
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,795 34,577 SH   SOLE 0 0 34,577
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,103 24,999 SH   SOLE 0 0 24,999
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   677 12,079 SH   SOLE 0 0 12,079
VANGUARD INDEX FDS REIT ETF 922908553   15,771 181,814 SH   SOLE 0 0 181,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595   662 5,023 SH   SOLE 0 0 5,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,281 83,865 SH   SOLE 0 0 83,865
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,886 19,024 SH   SOLE 0 0 19,024
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,571 50,080 SH   SOLE 0 0 50,080
VANGUARD INDEX FDS VALUE ETF 922908744   12,523 143,943 SH   SOLE 0 0 143,943
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,211 9,912 SH   SOLE 0 0 9,912
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,613 113,293 SH   SOLE 0 0 113,293
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   223 3,964 SH   SOLE 0 0 3,964
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,477 44,978 SH   SOLE 0 0 44,978
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,970 43,365 SH   SOLE 0 0 43,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,312 61,442 SH   SOLE 0 0 61,442
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   961 15,869 SH   SOLE 0 0 15,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,442 29,590 SH   SOLE 0 0 29,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,517 30,551 SH   SOLE 0 0 30,551
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   507 6,293 SH   SOLE 0 0 6,293
VANGUARD STAR FD VG TL INTL STK F 921909768   291 6,162 SH   SOLE 0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,339 35,787 SH   SOLE 0 0 35,787
VARIAN MED SYS INC COM 92220P105   203 2,041 SH   SOLE 0 0 2,041
VERIZON COMMUNICATIONS INC COM 92343V104   1,735 33,378 SH   SOLE 0 0 33,378
VIEWRAY INC COM 92672L107   226 50,000 SH   SOLE 0 0 50,000
VISA INC COM CL A 92826C839   687 8,306 SH   SOLE 0 0 8,306
WALGREENS BOOTS ALLIANCE INC COM 931427108   776 9,626 SH   SOLE 0 0 9,626
WAL-MART STORES INC COM 931142103   909 12,610 SH   SOLE 0 0 12,610
WELLS FARGO & CO NEW COM 949746101   1,155 26,080 SH   SOLE 0 0 26,080
WILLIS TOWERS WATSON PUB LTD SHS G96629103   269 2,025 SH   SOLE 0 0 2,025
WISDOMTREE TR LARGECAP DIVID 97717W307   316 4,100 SH   SOLE 0 0 4,100
YUM BRANDS INC COM 988498101   224 2,470 SH   SOLE 0 0 2,470