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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,301 6,800 SH   SOLE 0 0 6,800
ABBOTT LABS COM 002824100 664 14,963 SH   SOLE 0 0 14,963
ABBVIE INC COM 00287Y109 980 15,035 SH   SOLE 0 0 15,035
AEGON N V NY REGISTRY SH 007924103 108 20,976 SH   SOLE 0 0 20,976
AGILENT TECHNOLOGIES INC COM 00846U101 206 3,902 SH   SOLE 0 0 3,902
ALIGN TECHNOLOGY INC COM 016255101 207 1,802 SH   SOLE 0 0 1,802
ALLERGAN PLC SHS G0177J108 225 940 SH   SOLE 0 0 940
ALLSTATE CORP COM 020002101 318 3,897 SH   SOLE 0 0 3,897
ALPHABET INC CAP STK CL C 02079K107 692 834 SH   SOLE 0 0 834
ALPHABET INC CAP STK CL A 02079K305 1,203 1,419 SH   SOLE 0 0 1,419
ALTRIA GROUP INC COM 02209S103 748 10,477 SH   SOLE 0 0 10,477
AMAZON COM INC COM 023135106 2,366 2,669 SH   SOLE 0 0 2,669
AMEREN CORP COM 023608102 623 11,420 SH   SOLE 0 0 11,420
AMERICAN ELEC PWR INC COM 025537101 335 4,994 SH   SOLE 0 0 4,994
AMERICAN EXPRESS CO COM 025816109 475 6,004 SH   SOLE 0 0 6,004
AMERICAN TOWER CORP NEW COM 03027X100 724 5,954 SH   SOLE 0 0 5,954
AMERISOURCEBERGEN CORP COM 03073E105 208 2,347 SH   SOLE 0 0 2,347
AMGEN INC COM 031162100 1,303 7,941 SH   SOLE 0 0 7,941
AMN HEALTHCARE SERVICES INC COM 001744101 489 12,047 SH   SOLE 0 0 12,047
APPLE INC COM 037833100 7,173 49,932 SH   SOLE 0 0 49,932
AQUA AMERICA INC COM 03836W103 284 8,830 SH   SOLE 0 0 8,830
ARCH CAP GROUP LTD ORD G0450A105 11 20,000 SH Put SOLE 0 0 20,000
AT&T INC COM 00206R102 3,986 95,944 SH   SOLE 0 0 95,944
AUTOMATIC DATA PROCESSING IN COM 053015103 394 3,844 SH   SOLE 0 0 3,844
BANK AMER CORP COM 060505104 1,087 46,092 SH   SOLE 0 0 46,092
BANKWELL FINL GROUP INC COM 06654A103 1,026 29,835 SH   SOLE 0 0 29,835
BECTON DICKINSON & CO COM 075887109 404 2,202 SH   SOLE 0 0 2,202
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,831 22,987 SH   SOLE 0 0 22,987
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 35,600 SH   SOLE 0 0 35,600
BLACKROCK INC COM 09247X101 803 2,094 SH   SOLE 0 0 2,094
BOEING CO COM 097023105 2,470 13,965 SH   SOLE 0 0 13,965
BP PLC SPONSORED ADR 055622104 498 14,413 SH   SOLE 0 0 14,413
BRISTOL MYERS SQUIBB CO COM 110122108 876 16,107 SH   SOLE 0 0 16,107
CAPITAL ONE FINL CORP COM 14040H105 212 2,446 SH   SOLE 0 0 2,446
CATERPILLAR INC DEL COM 149123101 386 4,160 SH   SOLE 0 0 4,160
CENTENE CORP DEL COM 15135B101 352 4,936 SH   SOLE 0 0 4,936
CERNER CORP COM 156782104 210 3,571 SH   SOLE 0 0 3,571
CHEVRON CORP NEW COM 166764100 1,887 17,577 SH   SOLE 0 0 17,577
CHUBB LIMITED COM H1467J104 206 1,514 SH   SOLE 0 0 1,514
CINTAS CORP COM 172908105 448 3,539 SH   SOLE 0 0 3,539
CISCO SYS INC COM 17275R102 1,978 58,528 SH   SOLE 0 0 58,528
CITIGROUP INC COM NEW 172967424 352 5,883 SH   SOLE 0 0 5,883
CLOROX CO DEL COM 189054109 252 1,866 SH   SOLE 0 0 1,866
CME GROUP INC COM 12572Q105 317 2,671 SH   SOLE 0 0 2,671
COCA COLA CO COM 191216100 1,117 26,316 SH   SOLE 0 0 26,316
COLGATE PALMOLIVE CO COM 194162103 1,246 17,031 SH   SOLE 0 0 17,031
COMCAST CORP NEW CL A 20030N101 642 17,067 SH   SOLE 0 0 17,067
CONOCOPHILLIPS COM 20825C104 424 8,505 SH   SOLE 0 0 8,505
CORCEPT THERAPEUTICS INC COM 218352102 219 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 445 2,651 SH   SOLE 0 0 2,651
CRANE CO COM 224399105 426 5,694 SH   SOLE 0 0 5,694
CSX CORP COM 126408103 213 4,571 SH   SOLE 0 0 4,571
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 389 7,924 SH   SOLE 0 0 7,924
CULLEN FROST BANKERS INC COM 229899109 2,911 32,720 SH   SOLE 0 0 32,720
CVS HEALTH CORP COM 126650100 568 7,235 SH   SOLE 0 0 7,235
DANAHER CORP DEL COM 235851102 492 5,754 SH   SOLE 0 0 5,754
DELPHI AUTOMOTIVE PLC SHS G27823106 217 2,693 SH   SOLE 0 0 2,693
DIAGEO P L C SPON ADR NEW 25243Q205 254 2,195 SH   SOLE 0 0 2,195
DISNEY WALT CO COM DISNEY 254687106 1,282 11,303 SH   SOLE 0 0 11,303
DOVER CORP COM 260003108 452 5,628 SH   SOLE 0 0 5,628
DOW CHEM CO COM 260543103 335 5,275 SH   SOLE 0 0 5,275
DU PONT E I DE NEMOURS & CO COM 263534109 780 9,712 SH   SOLE 0 0 9,712
DUKE ENERGY CORP NEW COM NEW 26441C204 408 4,976 SH   SOLE 0 0 4,976
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 881 50,000 SH   SOLE 0 0 50,000
EBAY INC COM 278642103 235 6,997 SH   SOLE 0 0 6,997
EMERSON ELEC CO COM 291011104 948 15,837 SH   SOLE 0 0 15,837
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 192 10,418 SH   SOLE 0 0 10,418
ENERGIZER HLDGS INC NEW COM 29272W109 566 10,150 SH   SOLE 0 0 10,150
ENTERPRISE PRODS PARTNERS L COM 293792107 455 16,462 SH   SOLE 0 0 16,462
ESSENT GROUP LTD COM G3198U102 575 15,884 SH   SOLE 0 0 15,884
EVERSOURCE ENERGY COM 30040W108 236 4,022 SH   SOLE 0 0 4,022
EXPRESS SCRIPTS HLDG CO COM 30219G108 581 8,822 SH   SOLE 0 0 8,822
EXXON MOBIL CORP COM 30231G102 5,752 70,140 SH   SOLE 0 0 70,140
FACEBOOK INC CL A 30303M102 28,551 200,995 SH   SOLE 0 0 200,995
FEDEX CORP COM 31428X106 589 3,017 SH   SOLE 0 0 3,017
FIDELITY NATL INFORMATION SV COM 31620M106 250 3,138 SH   SOLE 0 0 3,138
FIRST COMWLTH FINL CORP PA COM 319829107 1,017 76,718 SH   SOLE 0 0 76,718
FORD MTR CO DEL COM PAR $0.01 345370860 589 50,560 SH   SOLE 0 0 50,560
FRANKLIN FINL NETWORK INC COM 35352P104 235 6,064 SH   SOLE 0 0 6,064
GALECTIN THERAPEUTICS INC COM NEW 363225202 115 50,000 SH   SOLE 0 0 50,000
GENERAL DYNAMICS CORP COM 369550108 679 3,628 SH   SOLE 0 0 3,628
GENERAL ELECTRIC CO COM 369604103 3,782 126,921 SH   SOLE 0 0 126,921
GENERAL MLS INC COM 370334104 335 5,681 SH   SOLE 0 0 5,681
GENERAL MTRS CO COM 37045V100 216 6,106 SH   SOLE 0 0 6,106
GILEAD SCIENCES INC COM 375558103 446 6,573 SH   SOLE 0 0 6,573
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4,998 SH   SOLE 0 0 4,998
GRAINGER W W INC COM 384802104 225 967 SH   SOLE 0 0 967
HCP INC COM 40414L109 934 29,848 SH   SOLE 0 0 29,848
HEWLETT PACKARD ENTERPRISE C COM 42824C109 468 19,748 SH   SOLE 0 0 19,748
HOME DEPOT INC COM 437076102 1,161 7,908 SH   SOLE 0 0 7,908
HONEYWELL INTL INC COM 438516106 518 4,150 SH   SOLE 0 0 4,150
HOWARD HUGHES CORP COM 44267D107 306 2,607 SH   SOLE 0 0 2,607
HP INC COM 40434L105 360 20,115 SH   SOLE 0 0 20,115
ILLINOIS TOOL WKS INC COM 452308109 238 1,793 SH   SOLE 0 0 1,793
INTEL CORP COM 458140100 1,037 28,738 SH   SOLE 0 0 28,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 3,829 SH   SOLE 0 0 3,829
INTERNATIONAL BUSINESS MACHS COM 459200101 1,114 6,396 SH   SOLE 0 0 6,396
ISHARES CONSER ALLOC ETF 464289883 290 8,705 SH   SOLE 0 0 8,705
ISHARES GOLD TRUST ISHARES 464285105 158 13,168 SH   SOLE 0 0 13,168
ISHARES TR CORE S&P TTL STK 464287150 371 6,873 SH   SOLE 0 0 6,873
ISHARES TR TIPS BD ETF 464287176 1,099 9,585 SH   SOLE 0 0 9,585
ISHARES TR CORE S&P500 ETF 464287200 3,226 13,596 SH   SOLE 0 0 13,596
ISHARES TR MSCI EMG MKT ETF 464287234 391 9,924 SH   SOLE 0 0 9,924
ISHARES TR S&P 500 GRWT ETF 464287309 239 1,819 SH   SOLE 0 0 1,819
ISHARES TR S&P 500 VAL ETF 464287408 542 5,211 SH   SOLE 0 0 5,211
ISHARES TR 1-3 YR TR BD ETF 464287457 3,859 45,664 SH   SOLE 0 0 45,664
ISHARES TR MSCI EAFE ETF 464287465 736 11,812 SH   SOLE 0 0 11,812
ISHARES TR RUS MID CAP ETF 464287499 466 2,490 SH   SOLE 0 0 2,490
ISHARES TR CORE S&P MCP ETF 464287507 602 3,517 SH   SOLE 0 0 3,517
ISHARES TR RUS 1000 VAL ETF 464287598 1,758 15,295 SH   SOLE 0 0 15,295
ISHARES TR RUS 1000 GRW ETF 464287614 1,735 15,249 SH   SOLE 0 0 15,249
ISHARES TR RUS 1000 ETF 464287622 1,105 8,417 SH   SOLE 0 0 8,417
ISHARES TR RUS 2000 VAL ETF 464287630 1,833 15,516 SH   SOLE 0 0 15,516
ISHARES TR RUSSELL 2000 ETF 464287655 2,069 15,053 SH   SOLE 0 0 15,053
ISHARES TR RUSSELL 3000 ETF 464287689 727 5,195 SH   SOLE 0 0 5,195
ISHARES TR U.S. REAL ES ETF 464287739 242 3,082 SH   SOLE 0 0 3,082
ISHARES TR CORE S&P SCP ETF 464287804 631 9,119 SH   SOLE 0 0 9,119
ISHARES TR SP SMCP600VL ETF 464287879 1,683 12,141 SH   SOLE 0 0 12,141
ISHARES TR SHRT NAT MUN ETF 464288158 1,635 15,480 SH   SOLE 0 0 15,480
ISHARES TR EAFE SML CP ETF 464288273 19,101 352,816 SH   SOLE 0 0 352,816
ISHARES TR NATIONAL MUN ETF 464288414 339 3,107 SH   SOLE 0 0 3,107
ISHARES TR U.S. PFD STK ETF 464288687 1,238 31,997 SH   SOLE 0 0 31,997
ISHARES TR EAFE VALUE ETF 464288877 11,857 235,728 SH   SOLE 0 0 235,728
ISHARES TR CORE HIGH DV ETF 46429B663 1,141 13,608 SH   SOLE 0 0 13,608
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 49 49,000 PRN   SOLE 0 0 49,000
JOHNSON & JOHNSON COM 478160104 3,134 25,164 SH   SOLE 0 0 25,164
JPMORGAN CHASE & CO COM 46625H100 2,041 23,236 SH   SOLE 0 0 23,236
KIMBERLY CLARK CORP COM 494368103 481 3,651 SH   SOLE 0 0 3,651
KROGER CO COM 501044101 388 13,173 SH   SOLE 0 0 13,173
LEUCADIA NATL CORP COM 527288104 539 20,731 SH   SOLE 0 0 20,731
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN   SOLE 0 0 10,000
LILLY ELI & CO COM 532457108 224 2,664 SH   SOLE 0 0 2,664
LOCKHEED MARTIN CORP COM 539830109 2,280 8,522 SH   SOLE 0 0 8,522
LOWES COS INC COM 548661107 565 6,867 SH   SOLE 0 0 6,867
MARATHON PETE CORP COM 56585A102 209 4,141 SH   SOLE 0 0 4,141
MARSH & MCLENNAN COS INC COM 571748102 205 2,773 SH   SOLE 0 0 2,773
MASTERCARD INCORPORATED CL A 57636Q104 275 2,444 SH   SOLE 0 0 2,444
MCDONALDS CORP COM 580135101 955 7,369 SH   SOLE 0 0 7,369
MCKESSON CORP COM 58155Q103 354 2,387 SH   SOLE 0 0 2,387
MDU RES GROUP INC COM 552690109 245 8,945 SH   SOLE 0 0 8,945
MEDTRONIC PLC SHS G5960L103 270 3,353 SH   SOLE 0 0 3,353
MERCK & CO INC COM 58933Y105 1,106 17,399 SH   SOLE 0 0 17,399
MICROSOFT CORP COM 594918104 2,396 36,386 SH   SOLE 0 0 36,386
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 14,353 SH   SOLE 0 0 14,353
MONOGRAM RESIDENTIAL TR INC COM 60979P105 199 20,000 SH   SOLE 0 0 20,000
MONSANTO CO NEW COM 61166W101 550 4,861 SH   SOLE 0 0 4,861
NEWLINK GENETICS CORP COM 651511107 482 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,149 141,820 SH   SOLE 0 0 141,820
NEXTERA ENERGY INC COM 65339F101 661 5,147 SH   SOLE 0 0 5,147
NIKE INC CL B 654106103 376 6,752 SH   SOLE 0 0 6,752
NOBLE ENERGY INC COM 655044105 253 7,374 SH   SOLE 0 0 7,374
NOKIA CORP SPONSORED ADR 654902204 65 11,942 SH   SOLE 0 0 11,942
NORTHERN TR CORP COM 665859104 540 6,232 SH   SOLE 0 0 6,232
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 221 13,802 SH   SOLE 0 0 13,802
OCCIDENTAL PETE CORP DEL COM 674599105 261 4,124 SH   SOLE 0 0 4,124
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 797 14,771 SH   SOLE 0 0 14,771
ORACLE CORP COM 68389X105 1,170 26,224 SH   SOLE 0 0 26,224
PANERA BREAD CO CL A 69840W108 406 1,552 SH   SOLE 0 0 1,552
PAYCHEX INC COM 704326107 234 3,967 SH   SOLE 0 0 3,967
PEPSICO INC COM 713448108 2,374 21,223 SH   SOLE 0 0 21,223
PFIZER INC COM 717081103 1,720 50,287 SH   SOLE 0 0 50,287
PHILIP MORRIS INTL INC COM 718172109 1,124 9,953 SH   SOLE 0 0 9,953
PHILLIPS 66 COM 718546104 286 3,604 SH   SOLE 0 0 3,604
PIMCO MUNICIPAL INCOME FD COM 72200R107 208 15,758 SH   SOLE 0 0 15,758
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 233 15,294 SH   SOLE 0 0 15,294
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,031 14,876 SH   SOLE 0 0 14,876
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,151 8,693 SH   SOLE 0 0 8,693
PPL CORP COM 69351T106 349 9,335 SH   SOLE 0 0 9,335
PRAXAIR INC COM 74005P104 312 2,627 SH   SOLE 0 0 2,627
PROCTER AND GAMBLE CO COM 742718109 2,773 30,863 SH   SOLE 0 0 30,863
PROGRESSIVE CORP OHIO COM 743315103 350 8,937 SH   SOLE 0 0 8,937
PROSHARES TR RUSS 2000 DIVD 74347B698 805 15,153 SH   SOLE 0 0 15,153
PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 5,188 SH   SOLE 0 0 5,188
QUALCOMM INC COM 747525103 733 12,789 SH   SOLE 0 0 12,789
QUMU CORP COM 749063103 90 32,085 SH   SOLE 0 0 32,085
RAYTHEON CO COM NEW 755111507 204 1,335 SH   SOLE 0 0 1,335
REYNOLDS AMERICAN INC COM 761713106 643 10,206 SH   SOLE 0 0 10,206
SANOFI SPONSORED ADR 80105N105 250 5,525 SH   SOLE 0 0 5,525
SCHLUMBERGER LTD COM 806857108 661 8,459 SH   SOLE 0 0 8,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 921 16,139 SH   SOLE 0 0 16,139
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 486 8,634 SH   SOLE 0 0 8,634
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 4,586 SH   SOLE 0 0 4,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 13,484 SH   SOLE 0 0 13,484
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 216 7,042 SH   SOLE 0 0 7,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616 20,616 SH   SOLE 0 0 20,616
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 944 17,603 SH   SOLE 0 0 17,603
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,738 133,535 SH   SOLE 0 0 133,535
SCHWAB STRATEGIC TR US TIPS ETF 808524870 335 6,027 SH   SOLE 0 0 6,027
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,800 20,469 SH   SOLE 0 0 20,469
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,003 14,347 SH   SOLE 0 0 14,347
SEMPRA ENERGY COM 816851109 451 4,082 SH   SOLE 0 0 4,082
SL GREEN RLTY CORP COM 78440X101 217 2,033 SH   SOLE 0 0 2,033
SOUTHERN CO COM 842587107 302 6,067 SH   SOLE 0 0 6,067
SOUTHWEST AIRLS CO COM 844741108 306 5,690 SH   SOLE 0 0 5,690
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 903 4,375 SH   SOLE 0 0 4,375
SPDR GOLD TRUST GOLD SHS 78463V107 509 4,285 SH   SOLE 0 0 4,285
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 765 16,243 SH   SOLE 0 0 16,243
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232 6,193 SH   SOLE 0 0 6,193
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 6,791 SH   SOLE 0 0 6,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,085 8,843 SH   SOLE 0 0 8,843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1,406 SH   SOLE 0 0 1,406
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,296 109,326 SH   SOLE 0 0 109,326
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,385 11,730 SH   SOLE 0 0 11,730
SPDR SERIES TRUST S&P REGL BKG 78464A698 674 12,336 SH   SOLE 0 0 12,336
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,140 58,317 SH   SOLE 0 0 58,317
SPDR SERIES TRUST S&P BK ETF 78464A797 491 11,429 SH   SOLE 0 0 11,429
STARBUCKS CORP COM 855244109 541 9,274 SH   SOLE 0 0 9,274
STERLING BANCORP DEL COM 85917A100 370 15,615 SH   SOLE 0 0 15,615
SYSCO CORP COM 871829107 307 5,904 SH   SOLE 0 0 5,904
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 91 10,113 SH   SOLE 0 0 10,113
TESLA INC COM 88160R101 407 1,461 SH   SOLE 0 0 1,461
TEXAS INSTRS INC COM 882508104 441 5,473 SH   SOLE 0 0 5,473
TIME WARNER INC COM NEW 887317303 557 5,697 SH   SOLE 0 0 5,697
UNILEVER N V N Y SHS NEW 904784709 258 5,190 SH   SOLE 0 0 5,190
UNION PAC CORP COM 907818108 649 6,127 SH   SOLE 0 0 6,127
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 12,295 SH   SOLE 0 0 12,295
UNITED PARCEL SERVICE INC CL B 911312106 736 6,863 SH   SOLE 0 0 6,863
UNITED TECHNOLOGIES CORP COM 913017109 718 6,400 SH   SOLE 0 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102 1,695 10,334 SH   SOLE 0 0 10,334
US BANCORP DEL COM NEW 902973304 7,485 145,339 SH   SOLE 0 0 145,339
V F CORP COM 918204108 258 4,695 SH   SOLE 0 0 4,695
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 716 8,983 SH   SOLE 0 0 8,983
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 514 4,350 SH   SOLE 0 0 4,350
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 538 6,439 SH   SOLE 0 0 6,439
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,131 26,725 SH   SOLE 0 0 26,725
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,767 21,792 SH   SOLE 0 0 21,792
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 570 10,521 SH   SOLE 0 0 10,521
VANGUARD INDEX FDS REIT ETF 922908553 15,158 183,529 SH   SOLE 0 0 183,529
VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 4,198 SH   SOLE 0 0 4,198
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,131 82,460 SH   SOLE 0 0 82,460
VANGUARD INDEX FDS MID CAP ETF 922908629 406 2,919 SH   SOLE 0 0 2,919
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,139 19,786 SH   SOLE 0 0 19,786
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,918 29,215 SH   SOLE 0 0 29,215
VANGUARD INDEX FDS GROWTH ETF 922908736 596 4,896 SH   SOLE 0 0 4,896
VANGUARD INDEX FDS VALUE ETF 922908744 13,871 145,441 SH   SOLE 0 0 145,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,550 11,629 SH   SOLE 0 0 11,629
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,725 113,127 SH   SOLE 0 0 113,127
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,374 42,610 SH   SOLE 0 0 42,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,090 43,687 SH   SOLE 0 0 43,687
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,790 45,072 SH   SOLE 0 0 45,072
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,051 21,254 SH   SOLE 0 0 21,254
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 433 5,429 SH   SOLE 0 0 5,429
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 388 4,313 SH   SOLE 0 0 4,313
VANGUARD STAR FD VG TL INTL STK F 921909768 331 6,662 SH   SOLE 0 0 6,662
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,206 30,693 SH   SOLE 0 0 30,693
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 301 3,883 SH   SOLE 0 0 3,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 634 5,625 SH   SOLE 0 0 5,625
VERIZON COMMUNICATIONS INC COM 92343V104 1,873 38,415 SH   SOLE 0 0 38,415
VERTEX PHARMACEUTICALS INC COM 92532F100 239 2,186 SH   SOLE 0 0 2,186
VISA INC COM CL A 92826C839 1,249 14,057 SH   SOLE 0 0 14,057
WALGREENS BOOTS ALLIANCE INC COM 931427108 794 9,563 SH   SOLE 0 0 9,563
WAL-MART STORES INC COM 931142103 972 13,492 SH   SOLE 0 0 13,492
WEC ENERGY GROUP INC COM 92939U106 242 3,992 SH   SOLE 0 0 3,992
WELLS FARGO & CO NEW COM 949746101 1,488 26,740 SH   SOLE 0 0 26,740
WEYERHAEUSER CO COM 962166104 224 6,591 SH   SOLE 0 0 6,591
WILEY JOHN & SONS INC CL A 968223206 204 3,800 SH   SOLE 0 0 3,800
WILLIS TOWERS WATSON PUB LTD SHS G96629103 265 2,025 SH   SOLE 0 0 2,025
WISDOMTREE TR LARGECAP DIVID 97717W307 280 3,377 SH   SOLE 0 0 3,377
WISDOMTREE TR BLMBRG FL TRFD 97717X628 334 13,400 SH   SOLE 0 0 13,400
XCEL ENERGY INC COM 98389B100 250 5,634 SH   SOLE 0 0 5,634