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   1,258 7,045 SH   SOLE 0 0 7,045
ABBOTT LABS COM 002824100   548 14,271 SH   SOLE 0 0 14,271
ABBVIE INC COM 00287Y109   908 14,506 SH   SOLE 0 0 14,506
AEGON N V NY REGISTRY SH 007924103   113 20,393 SH   SOLE 0 0 20,393
ALLSTATE CORP COM 020002101   286 3,852 SH   SOLE 0 0 3,852
ALPHABET INC CAP STK CL C 02079K107   1,783 2,310 SH   SOLE 0 0 2,310
ALPHABET INC CAP STK CL A 02079K305   2,246 2,834 SH   SOLE 0 0 2,834
ALTRIA GROUP INC COM 02209S103   563 8,320 SH   SOLE 0 0 8,320
AMAZON COM INC COM 023135106   1,708 2,278 SH   SOLE 0 0 2,278
AMEREN CORP COM 023608102   677 12,911 SH   SOLE 0 0 12,911
AMERICAN ELEC PWR INC COM 025537101   314 4,994 SH   SOLE 0 0 4,994
AMERICAN EXPRESS CO COM 025816109   629 8,491 SH   SOLE 0 0 8,491
AMERICAN TOWER CORP NEW COM 03027X100   597 5,648 SH   SOLE 0 0 5,648
AMGEN INC COM 031162100   1,111 7,600 SH   SOLE 0 0 7,600
APPLE INC COM 037833100   5,831 50,349 SH   SOLE 0 0 50,349
ARCHER DANIELS MIDLAND CO COM 039483102   216 4,733 SH   SOLE 0 0 4,733
AT&T INC COM 00206R102   3,868 90,947 SH   SOLE 0 0 90,947
AUTOMATIC DATA PROCESSING IN COM 053015103   387 3,767 SH   SOLE 0 0 3,767
BANK AMER CORP COM 060505104   1,188 53,763 SH   SOLE 0 0 53,763
BANKWELL FINL GROUP INC COM 06654A103   970 29,835 SH   SOLE 0 0 29,835
BECTON DICKINSON & CO COM 075887109   339 2,046 SH   SOLE 0 0 2,046
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,441 10 SH   SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,414 20,945 SH   SOLE 0 0 20,945
BIODELIVERY SCIENCES INTL IN COM 09060J106   62 35,600 SH   SOLE 0 0 35,600
BLACKROCK INC COM 09247X101   675 1,773 SH   SOLE 0 0 1,773
BOEING CO COM 097023105   2,164 13,900 SH   SOLE 0 0 13,900
BP PLC SPONSORED ADR 055622104   494 13,225 SH   SOLE 0 0 13,225
BRISTOL MYERS SQUIBB CO COM 110122108   731 12,503 SH   SOLE 0 0 12,503
CATERPILLAR INC DEL COM 149123101   365 3,933 SH   SOLE 0 0 3,933
CENTENE CORP DEL COM 15135B101   274 4,850 SH   SOLE 0 0 4,850
CHEVRON CORP NEW COM 166764100   1,977 16,796 SH   SOLE 0 0 16,796
CISCO SYS INC COM 17275R102   1,628 53,886 SH   SOLE 0 0 53,886
CITIGROUP INC COM NEW 172967424   370 6,233 SH   SOLE 0 0 6,233
CLOROX CO DEL COM 189054109   221 1,842 SH   SOLE 0 0 1,842
CME GROUP INC COM 12572Q105   305 2,646 SH   SOLE 0 0 2,646
COCA COLA CO COM 191216100   1,127 27,190 SH   SOLE 0 0 27,190
COLGATE PALMOLIVE CO COM 194162103   981 14,985 SH   SOLE 0 0 14,985
COMCAST CORP NEW CL A 20030N101   530 7,681 SH   SOLE 0 0 7,681
CONOCOPHILLIPS COM 20825C104   298 5,937 SH   SOLE 0 0 5,937
CORCEPT THERAPEUTICS INC COM 218352102   145 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   366 2,288 SH   SOLE 0 0 2,288
CRANE CO COM 224399105   411 5,694 SH   SOLE 0 0 5,694
CULLEN FROST BANKERS INC COM 229899109   2,887 32,720 SH   SOLE 0 0 32,720
CVS HEALTH CORP COM 126650100   582 7,372 SH   SOLE 0 0 7,372
DANAHER CORP DEL COM 235851102   412 5,293 SH   SOLE 0 0 5,293
DIAGEO P L C SPON ADR NEW 25243Q205   289 2,783 SH   SOLE 0 0 2,783
DISNEY WALT CO COM DISNEY 254687106   923 8,853 SH   SOLE 0 0 8,853
DOVER CORP COM 260003108   422 5,628 SH   SOLE 0 0 5,628
DOW CHEM CO COM 260543103   233 4,066 SH   SOLE 0 0 4,066
DU PONT E I DE NEMOURS & CO COM 263534109   700 9,532 SH   SOLE 0 0 9,532
DUKE ENERGY CORP NEW COM NEW 26441C204   347 4,476 SH   SOLE 0 0 4,476
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   799 50,000 SH   SOLE 0 0 50,000
EBAY INC COM 278642103   205 6,897 SH   SOLE 0 0 6,897
EMERSON ELEC CO COM 291011104   782 14,030 SH   SOLE 0 0 14,030
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   263 10,154 SH   SOLE 0 0 10,154
ENERGIZER HLDGS INC NEW COM 29272W109   453 10,150 SH   SOLE 0 0 10,150
ENTERPRISE PRODS PARTNERS L COM 293792107   649 23,991 SH   SOLE 0 0 23,991
ESSENT GROUP LTD COM G3198U102   514 15,875 SH   SOLE 0 0 15,875
EVERSOURCE ENERGY COM 30040W108   226 4,096 SH   SOLE 0 0 4,096
EXPRESS SCRIPTS HLDG CO COM 30219G108   691 10,045 SH   SOLE 0 0 10,045
EXXON MOBIL CORP COM 30231G102   5,833 64,625 SH   SOLE 0 0 64,625
FACEBOOK INC CL A 30303M102   23,845 207,257 SH   SOLE 0 0 207,257
FEDEX CORP COM 31428X106   565 3,035 SH   SOLE 0 0 3,035
FIDELITY NATL INFORMATION SV COM 31620M106   237 3,138 SH   SOLE 0 0 3,138
FIRST COMWLTH FINL CORP PA COM 319829107   1,074 75,741 SH   SOLE 0 0 75,741
FORD MTR CO DEL COM PAR $0.01 345370860   239 19,732 SH   SOLE 0 0 19,732
FRANKLIN FINL NETWORK INC COM 35352P104   254 6,064 SH   SOLE 0 0 6,064
GENERAL DYNAMICS CORP COM 369550108   633 3,666 SH   SOLE 0 0 3,666
GENERAL ELECTRIC CO COM 369604103   3,015 95,420 SH   SOLE 0 0 95,420
GENERAL MLS INC COM 370334104   240 3,877 SH   SOLE 0 0 3,877
GENERAL MTRS CO COM 37045V100   248 7,106 SH   SOLE 0 0 7,106
GILEAD SCIENCES INC COM 375558103   436 6,090 SH   SOLE 0 0 6,090
GOLDMAN SACHS GROUP INC COM 38141G104   271 1,133 SH   SOLE 0 0 1,133
GRAINGER W W INC COM 384802104   225 967 SH   SOLE 0 0 967
HCP INC COM 40414L109   899 30,241 SH   SOLE 0 0 30,241
HEWLETT PACKARD ENTERPRISE C COM 42824C109   455 19,642 SH   SOLE 0 0 19,642
HOME DEPOT INC COM 437076102   934 6,966 SH   SOLE 0 0 6,966
HONEYWELL INTL INC COM 438516106   361 3,117 SH   SOLE 0 0 3,117
HOWARD HUGHES CORP COM 44267D107   297 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109   216 1,764 SH   SOLE 0 0 1,764
INFINERA CORPORATION COM 45667G103   2,734 321,993 SH   SOLE 0 0 321,993
INTEL CORP COM 458140100   1,037 28,599 SH   SOLE 0 0 28,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232 4,120 SH   SOLE 0 0 4,120
INTERNATIONAL BUSINESS MACHS COM 459200101   957 5,764 SH   SOLE 0 0 5,764
ISHARES CONSER ALLOC ETF 464289883   283 8,705 SH   SOLE 0 0 8,705
ISHARES GOLD TRUST ISHARES 464285105   140 12,595 SH   SOLE 0 0 12,595
ISHARES TR CORE S&P TTL STK 464287150   335 6,522 SH   SOLE 0 0 6,522
ISHARES TR TIPS BD ETF 464287176   1,049 9,265 SH   SOLE 0 0 9,265
ISHARES TR CORE S&P500 ETF 464287200   1,223 5,438 SH   SOLE 0 0 5,438
ISHARES TR MSCI EMG MKT ETF 464287234   319 9,124 SH   SOLE 0 0 9,124
ISHARES TR S&P 500 VAL ETF 464287408   564 5,567 SH   SOLE 0 0 5,567
ISHARES TR 1-3 YR TR BD ETF 464287457   3,930 46,542 SH   SOLE 0 0 46,542
ISHARES TR MSCI EAFE ETF 464287465   665 11,519 SH   SOLE 0 0 11,519
ISHARES TR RUS MID-CAP ETF 464287499   448 2,505 SH   SOLE 0 0 2,505
ISHARES TR CORE S&P MCP ETF 464287507   557 3,371 SH   SOLE 0 0 3,371
ISHARES TR RUS 1000 VAL ETF 464287598   1,741 15,541 SH   SOLE 0 0 15,541
ISHARES TR RUS 1000 GRW ETF 464287614   1,603 15,277 SH   SOLE 0 0 15,277
ISHARES TR RUS 1000 ETF 464287622   214 1,718 SH   SOLE 0 0 1,718
ISHARES TR RUS 2000 VAL ETF 464287630   1,867 15,694 SH   SOLE 0 0 15,694
ISHARES TR RUSSELL 2000 ETF 464287655   1,679 12,448 SH   SOLE 0 0 12,448
ISHARES TR RUSSELL 3000 ETF 464287689   679 5,103 SH   SOLE 0 0 5,103
ISHARES TR U.S. REAL ES ETF 464287739   224 2,916 SH   SOLE 0 0 2,916
ISHARES TR CORE S&P SCP ETF 464287804   675 4,909 SH   SOLE 0 0 4,909
ISHARES TR SP SMCP600VL ETF 464287879   223 1,596 SH   SOLE 0 0 1,596
ISHARES TR SHRT NAT MUN ETF 464288158   888 8,454 SH   SOLE 0 0 8,454
ISHARES TR EAFE SML CP ETF 464288273   17,481 350,739 SH   SOLE 0 0 350,739
ISHARES TR NATIONAL MUN ETF 464288414   212 1,961 SH   SOLE 0 0 1,961
ISHARES TR 3-7 YR TR BD ETF 464288661   332 2,708 SH   SOLE 0 0 2,708
ISHARES TR U.S. PFD STK ETF 464288687   1,441 38,722 SH   SOLE 0 0 38,722
ISHARES TR EAFE VALUE ETF 464288877   11,190 236,822 SH   SOLE 0 0 236,822
JOHNSON & JOHNSON COM 478160104   2,558 22,206 SH   SOLE 0 0 22,206
JPMORGAN CHASE & CO COM 46625H100   1,947 22,562 SH   SOLE 0 0 22,562
KIMBERLY CLARK CORP COM 494368103   279 2,444 SH   SOLE 0 0 2,444
KROGER CO COM 501044101   438 12,694 SH   SOLE 0 0 12,694
LEUCADIA NATL CORP COM 527288104   517 22,217 SH   SOLE 0 0 22,217
LILLY ELI & CO COM 532457108   225 3,064 SH   SOLE 0 0 3,064
LOCKHEED MARTIN CORP COM 539830109   2,130 8,522 SH   SOLE 0 0 8,522
LOWES COS INC COM 548661107   314 4,419 SH   SOLE 0 0 4,419
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   411 5,432 SH   SOLE 0 0 5,432
MARATHON PETE CORP COM 56585A102   204 4,054 SH   SOLE 0 0 4,054
MARSH & MCLENNAN COS INC COM 571748102   208 3,077 SH   SOLE 0 0 3,077
MASTERCARD INCORPORATED CL A 57636Q104   255 2,472 SH   SOLE 0 0 2,472
MCDONALDS CORP COM 580135101   892 7,329 SH   SOLE 0 0 7,329
MCKESSON CORP COM 58155Q103   294 2,096 SH   SOLE 0 0 2,096
MDU RES GROUP INC COM 552690109   269 9,343 SH   SOLE 0 0 9,343
MEDTRONIC PLC SHS G5960L103   304 4,268 SH   SOLE 0 0 4,268
MERCK & CO INC COM 58933Y105   1,204 20,447 SH   SOLE 0 0 20,447
MICROSOFT CORP COM 594918104   2,427 39,060 SH   SOLE 0 0 39,060
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   88 14,353 SH   SOLE 0 0 14,353
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   77 21,471 SH   SOLE 0 0 21,471
MONOGRAM RESIDENTIAL TR INC COM 60979P105   216 20,000 SH   SOLE 0 0 20,000
MONSANTO CO NEW COM 61166W101   533 5,070 SH   SOLE 0 0 5,070
NEWELL BRANDS INC COM 651229106   359 8,039 SH   SOLE 0 0 8,039
NEWLINK GENETICS CORP COM 651511107   206 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,064 141,820 SH   SOLE 0 0 141,820
NEXTERA ENERGY INC COM 65339F101   564 4,724 SH   SOLE 0 0 4,724
NIKE INC CL B 654106103   263 5,170 SH   SOLE 0 0 5,170
NOBLE ENERGY INC COM 655044105   261 6,845 SH   SOLE 0 0 6,845
NOKIA CORP SPONSORED ADR 654902204   57 11,842 SH   SOLE 0 0 11,842
NORTHERN TR CORP COM 665859104   553 6,212 SH   SOLE 0 0 6,212
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   206 13,702 SH   SOLE 0 0 13,702
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   664 15,437 SH   SOLE 0 0 15,437
ORACLE CORP COM 68389X105   708 18,404 SH   SOLE 0 0 18,404
PANERA BREAD CO CL A 69840W108   348 1,697 SH   SOLE 0 0 1,697
PAYCHEX INC COM 704326107   219 3,593 SH   SOLE 0 0 3,593
PEPSICO INC COM 713448108   2,028 19,378 SH   SOLE 0 0 19,378
PFIZER INC COM 717081103   1,608 49,507 SH   SOLE 0 0 49,507
PHILIP MORRIS INTL INC COM 718172109   831 9,086 SH   SOLE 0 0 9,086
PHILLIPS 66 COM 718546104   295 3,417 SH   SOLE 0 0 3,417
PIMCO MUNICIPAL INCOME FD COM 72200R107   223 15,514 SH   SOLE 0 0 15,514
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   287 8,903 SH   SOLE 0 0 8,903
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   253 16,001 SH   SOLE 0 0 16,001
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   432 3,650 SH   SOLE 0 0 3,650
PPL CORP COM 69351T106   307 9,023 SH   SOLE 0 0 9,023
PRAXAIR INC COM 74005P104   299 2,553 SH   SOLE 0 0 2,553
PROCTER AND GAMBLE CO COM 742718109   2,615 31,104 SH   SOLE 0 0 31,104
PROGRESSIVE CORP OHIO COM 743315103   316 8,912 SH   SOLE 0 0 8,912
PUBLIC SVC ENTERPRISE GROUP COM 744573106   227 5,176 SH   SOLE 0 0 5,176
QUALCOMM INC COM 747525103   766 11,756 SH   SOLE 0 0 11,756
QUMU CORP COM 749063103   76 32,085 SH   SOLE 0 0 32,085
REYNOLDS AMERICAN INC COM 761713106   233 4,166 SH   SOLE 0 0 4,166
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   245 4,507 SH   SOLE 0 0 4,507
SANOFI SPONSORED ADR 80105N105   247 6,100 SH   SOLE 0 0 6,100
SCHLUMBERGER LTD COM 806857108   702 8,358 SH   SOLE 0 0 8,358
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   974 17,974 SH   SOLE 0 0 17,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   271 5,097 SH   SOLE 0 0 5,097
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   342 15,858 SH   SOLE 0 0 15,858
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   417 15,072 SH   SOLE 0 0 15,072
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   794 14,876 SH   SOLE 0 0 14,876
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,827 155,236 SH   SOLE 0 0 155,236
SCHWAB STRATEGIC TR US TIPS ETF 808524870   350 6,380 SH   SOLE 0 0 6,380
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   430 5,709 SH   SOLE 0 0 5,709
SL GREEN RLTY CORP COM 78440X101   225 2,095 SH   SOLE 0 0 2,095
SOUTHERN CO COM 842587107   298 6,063 SH   SOLE 0 0 6,063
SOUTHWEST AIRLS CO COM 844741108   283 5,674 SH   SOLE 0 0 5,674
SPDR GOLD TRUST GOLD SHS 78463V107   581 5,299 SH   SOLE 0 0 5,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   780 16,635 SH   SOLE 0 0 16,635
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   338 9,362 SH   SOLE 0 0 9,362
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,574 7,040 SH   SOLE 0 0 7,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   424 1,406 SH   SOLE 0 0 1,406
SPDR SER TR NUVEEN BLMBRG SR 78468R739   5,683 118,539 SH   SOLE 0 0 118,539
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,644 19,213 SH   SOLE 0 0 19,213
STARBUCKS CORP COM 855244109   417 7,515 SH   SOLE 0 0 7,515
STERLING BANCORP DEL COM 85917A100   365 15,615 SH   SOLE 0 0 15,615
SYSCO CORP COM 871829107   326 5,888 SH   SOLE 0 0 5,888
TESLA MTRS INC COM 88160R101   312 1,460 SH   SOLE 0 0 1,460
TEXAS INSTRS INC COM 882508104   520 7,132 SH   SOLE 0 0 7,132
TIME WARNER INC COM NEW 887317303   583 6,039 SH   SOLE 0 0 6,039
UNILEVER N V N Y SHS NEW 904784709   215 5,243 SH   SOLE 0 0 5,243
UNION PAC CORP COM 907818108   555 5,355 SH   SOLE 0 0 5,355
UNITED PARCEL SERVICE INC CL B 911312106   786 6,857 SH   SOLE 0 0 6,857
UNITED TECHNOLOGIES CORP COM 913017109   674 6,147 SH   SOLE 0 0 6,147
UNITEDHEALTH GROUP INC COM 91324P102   1,500 9,372 SH   SOLE 0 0 9,372
US BANCORP DEL COM NEW 902973304   7,705 149,997 SH   SOLE 0 0 149,997
V F CORP COM 918204108   241 4,520 SH   SOLE 0 0 4,520
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   535 6,441 SH   SOLE 0 0 6,441
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,432 30,615 SH   SOLE 0 0 30,615
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,934 23,941 SH   SOLE 0 0 23,941
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   633 11,652 SH   SOLE 0 0 11,652
VANGUARD INDEX FDS REIT ETF 922908553   15,265 184,966 SH   SOLE 0 0 184,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595   499 3,747 SH   SOLE 0 0 3,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,030 82,891 SH   SOLE 0 0 82,891
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,957 19,116 SH   SOLE 0 0 19,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,803 50,080 SH   SOLE 0 0 50,080
VANGUARD INDEX FDS GROWTH ETF 922908736   446 4,003 SH   SOLE 0 0 4,003
VANGUARD INDEX FDS VALUE ETF 922908744   13,515 145,308 SH   SOLE 0 0 145,308
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,327 10,288 SH   SOLE 0 0 10,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,028 112,971 SH   SOLE 0 0 112,971
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,007 42,610 SH   SOLE 0 0 42,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,884 42,655 SH   SOLE 0 0 42,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,144 59,910 SH   SOLE 0 0 59,910
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   922 15,869 SH   SOLE 0 0 15,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,591 33,190 SH   SOLE 0 0 33,190
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,512 30,753 SH   SOLE 0 0 30,753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   469 5,909 SH   SOLE 0 0 5,909
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   456 5,359 SH   SOLE 0 0 5,359
VANGUARD STAR FD VG TL INTL STK F 921909768   283 6,162 SH   SOLE 0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,147 31,401 SH   SOLE 0 0 31,401
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   292 3,855 SH   SOLE 0 0 3,855
VANGUARD WORLD FDS UTILITIES ETF 92204A876   736 6,878 SH   SOLE 0 0 6,878
VERIZON COMMUNICATIONS INC COM 92343V104   1,845 34,567 SH   SOLE 0 0 34,567
VIEWRAY INC COM 92672L107   157 50,000 SH   SOLE 0 0 50,000
VISA INC COM CL A 92826C839   648 8,302 SH   SOLE 0 0 8,302
WALGREENS BOOTS ALLIANCE INC COM 931427108   787 9,507 SH   SOLE 0 0 9,507
WAL-MART STORES INC COM 931142103   890 12,875 SH   SOLE 0 0 12,875
WEC ENERGY GROUP INC COM 92939U106   232 3,957 SH   SOLE 0 0 3,957
WELLS FARGO & CO NEW COM 949746101   1,419 25,752 SH   SOLE 0 0 25,752
WILEY JOHN & SONS INC CL A 968223206   207 3,800 SH   SOLE 0 0 3,800
WILLIS TOWERS WATSON PUB LTD SHS G96629103   297 2,429 SH   SOLE 0 0 2,429
WISDOMTREE TR LARGECAP DIVID 97717W307   307 3,847 SH   SOLE 0 0 3,847