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   1,301 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