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   1,874 9,002 SH   SOLE 0 0 9,002
ABBOTT LABS COM 002824100   1,238 25,461 SH   SOLE 0 0 25,461
ABBVIE INC COM 00287Y109   1,717 23,680 SH   SOLE 0 0 23,680
ACCESS NATL CORP COM 004337101   1,599 60,311 SH   SOLE 0 0 60,311
ACTIVISION BLIZZARD INC COM 00507V109   284 4,936 SH   SOLE 0 0 4,936
AEGON N V NY REGISTRY SH 007924103   107 20,984 SH   SOLE 0 0 20,984
AGILENT TECHNOLOGIES INC COM 00846U101   255 4,307 SH   SOLE 0 0 4,307
ALIGN TECHNOLOGY INC COM 016255101   279 1,861 SH   SOLE 0 0 1,861
ALLERGAN PLC SHS G0177J108   234 964 SH   SOLE 0 0 964
ALLSTATE CORP COM 020002101   394 4,456 SH   SOLE 0 0 4,456
ALPHABET INC CAP STK CL C 02079K107   1,057 1,163 SH   SOLE 0 0 1,163
ALPHABET INC CAP STK CL A 02079K305   1,645 1,769 SH   SOLE 0 0 1,769
ALTRIA GROUP INC COM 02209S103   1,320 17,726 SH   SOLE 0 0 17,726
AMAZON COM INC COM 023135106   3,188 3,293 SH   SOLE 0 0 3,293
AMEREN CORP COM 023608102   606 11,081 SH   SOLE 0 0 11,081
AMERICAN ELEC PWR INC COM 025537101   362 5,207 SH   SOLE 0 0 5,207
AMERICAN EXPRESS CO COM 025816109   539 6,401 SH   SOLE 0 0 6,401
AMERICAN INTL GROUP INC COM NEW 026874784   277 4,437 SH   SOLE 0 0 4,437
AMERICAN TOWER CORP NEW COM 03027X100   1,047 7,916 SH   SOLE 0 0 7,916
AMERISOURCEBERGEN CORP COM 03073E105   231 2,447 SH   SOLE 0 0 2,447
AMGEN INC COM 031162100   1,615 9,374 SH   SOLE 0 0 9,374
APPLE INC COM 037833100   7,408 51,438 SH   SOLE 0 0 51,438
AQUA AMERICA INC COM 03836W103   302 9,080 SH   SOLE 0 0 9,080
ARCH CAP GROUP LTD ORD G0450A105   14 40,000 SH Put SOLE 0 0 40,000
ARCHER DANIELS MIDLAND CO COM 039483102   388 9,383 SH   SOLE 0 0 9,383
AT&T INC COM 00206R102   3,940 104,426 SH   SOLE 0 0 104,426
AUTOMATIC DATA PROCESSING IN COM 053015103   1,392 13,581 SH   SOLE 0 0 13,581
BANK AMER CORP COM 060505104   1,104 45,503 SH   SOLE 0 0 45,503
BANKWELL FINL GROUP INC COM 06654A103   932 29,835 SH   SOLE 0 0 29,835
BECTON DICKINSON & CO COM 075887109   1,978 10,136 SH   SOLE 0 0 10,136
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,038 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,670 57,092 SH   SOLE 0 0 57,092
BIODELIVERY SCIENCES INTL IN COM 09060J106   100 35,600 SH   SOLE 0 0 35,600
BLACKROCK INC COM 09247X101   856 2,027 SH   SOLE 0 0 2,027
BOEING CO COM 097023105   2,874 14,535 SH   SOLE 0 0 14,535
BP PLC SPONSORED ADR 055622104   594 17,136 SH   SOLE 0 0 17,136
BRISTOL MYERS SQUIBB CO COM 110122108   976 17,508 SH   SOLE 0 0 17,508
CAPITAL ONE FINL CORP COM 14040H105   201 2,434 SH   SOLE 0 0 2,434
CARDINAL HEALTH INC COM 14149Y108   243 3,114 SH   SOLE 0 0 3,114
CATERPILLAR INC DEL COM 149123101   543 5,053 SH   SOLE 0 0 5,053
CELGENE CORP COM 151020104   246 1,892 SH   SOLE 0 0 1,892
CENTENE CORP DEL COM 15135B101   468 5,859 SH   SOLE 0 0 5,859
CERNER CORP COM 156782104   256 3,851 SH   SOLE 0 0 3,851
CHEVRON CORP NEW COM 166764100   3,566 34,179 SH   SOLE 0 0 34,179
CHUBB LIMITED COM H1467J104   335 2,303 SH   SOLE 0 0 2,303
CINTAS CORP COM 172908105   446 3,539 SH   SOLE 0 0 3,539
CISCO SYS INC COM 17275R102   1,833 58,558 SH   SOLE 0 0 58,558
CITIGROUP INC COM NEW 172967424   403 6,018 SH   SOLE 0 0 6,018
CLOROX CO DEL COM 189054109   258 1,935 SH   SOLE 0 0 1,935
CME GROUP INC COM 12572Q105   369 2,949 SH   SOLE 0 0 2,949
COCA COLA CO COM 191216100   1,563 34,840 SH   SOLE 0 0 34,840
COLGATE PALMOLIVE CO COM 194162103   1,420 19,162 SH   SOLE 0 0 19,162
COMCAST CORP NEW CL A 20030N101   800 20,546 SH   SOLE 0 0 20,546
CONAGRA BRANDS INC COM 205887102   231 6,460 SH   SOLE 0 0 6,460
CONOCOPHILLIPS COM 20825C104   403 9,165 SH   SOLE 0 0 9,165
CONSOLIDATED EDISON INC COM 209115104   205 2,541 SH   SOLE 0 0 2,541
CORCEPT THERAPEUTICS INC COM 218352102   236 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   535 3,343 SH   SOLE 0 0 3,343
CRANE CO COM 224399105   452 5,694 SH   SOLE 0 0 5,694
CSX CORP COM 126408103   458 8,392 SH   SOLE 0 0 8,392
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   656 12,173 SH   SOLE 0 0 12,173
CULLEN FROST BANKERS INC COM 229899109   3,073 32,720 SH   SOLE 0 0 32,720
CVS HEALTH CORP COM 126650100   582 7,235 SH   SOLE 0 0 7,235
DANAHER CORP DEL COM 235851102   488 5,778 SH   SOLE 0 0 5,778
DEERE & CO COM 244199105   221 1,791 SH   SOLE 0 0 1,791
DELPHI AUTOMOTIVE PLC SHS G27823106   236 2,693 SH   SOLE 0 0 2,693
DIAGEO P L C SPON ADR NEW 25243Q205   373 3,112 SH   SOLE 0 0 3,112
DISNEY WALT CO COM DISNEY 254687106   1,206 11,354 SH   SOLE 0 0 11,354
DOMINION ENERGY INC COM 25746U109   615 8,027 SH   SOLE 0 0 8,027
DOVER CORP COM 260003108   528 6,586 SH   SOLE 0 0 6,586
DOW CHEM CO COM 260543103   329 5,222 SH   SOLE 0 0 5,222
DU PONT E I DE NEMOURS & CO COM 263534109   967 11,978 SH   SOLE 0 0 11,978
DUKE ENERGY CORP NEW COM NEW 26441C204   498 5,953 SH   SOLE 0 0 5,953
EATON VANCE TAX ADVT DIV INC COM 27828G107   769 35,165 SH   SOLE 0 0 35,165
EBAY INC COM 278642103   254 7,262 SH   SOLE 0 0 7,262
EMERSON ELEC CO COM 291011104   1,894 31,764 SH   SOLE 0 0 31,764
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   164 10,621 SH   SOLE 0 0 10,621
ENERGIZER HLDGS INC NEW COM 29272W109   514 10,700 SH   SOLE 0 0 10,700
ENTERPRISE PRODS PARTNERS L COM 293792107   439 16,229 SH   SOLE 0 0 16,229
ESSENT GROUP LTD COM G3198U102   590 15,884 SH   SOLE 0 0 15,884
EVERSOURCE ENERGY COM 30040W108   246 4,047 SH   SOLE 0 0 4,047
EXPRESS SCRIPTS HLDG CO COM 30219G108   567 8,874 SH   SOLE 0 0 8,874
EXXON MOBIL CORP COM 30231G102   7,117 88,154 SH   SOLE 0 0 88,154
FACEBOOK INC CL A 30303M102   30,900 204,663 SH   SOLE 0 0 204,663
FEDEX CORP COM 31428X106   591 2,719 SH   SOLE 0 0 2,719
FIDELITY NATL INFORMATION SV COM 31620M106   280 3,279 SH   SOLE 0 0 3,279
FIRST COMWLTH FINL CORP PA COM 319829107   960 75,741 SH   SOLE 0 0 75,741
FISERV INC COM 337738108   778 6,361 SH   SOLE 0 0 6,361
FORD MTR CO DEL COM PAR $0.01 345370860   220 19,642 SH   SOLE 0 0 19,642
FRANKLIN FINL NETWORK INC COM 35352P104   250 6,064 SH   SOLE 0 0 6,064
GALECTIN THERAPEUTICS INC COM NEW 363225202   123 50,000 SH   SOLE 0 0 50,000
GENERAL DYNAMICS CORP COM 369550108   1,710 8,630 SH   SOLE 0 0 8,630
GENERAL ELECTRIC CO COM 369604103   2,922 108,172 SH   SOLE 0 0 108,172
GENERAL MLS INC COM 370334104   268 4,843 SH   SOLE 0 0 4,843
GENERAL MTRS CO COM 37045V100   243 6,949 SH   SOLE 0 0 6,949
GENUINE PARTS CO COM 372460105   673 7,251 SH   SOLE 0 0 7,251
GILEAD SCIENCES INC COM 375558103   323 4,563 SH   SOLE 0 0 4,563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   216 5,008 SH   SOLE 0 0 5,008
GOLDMAN SACHS GROUP INC COM 38141G104   227 1,024 SH   SOLE 0 0 1,024
HCP INC COM 40414L109   945 29,582 SH   SOLE 0 0 29,582
HEWLETT PACKARD ENTERPRISE C COM 42824C109   310 18,694 SH   SOLE 0 0 18,694
HOME DEPOT INC COM 437076102   1,213 7,909 SH   SOLE 0 0 7,909
HONEYWELL INTL INC COM 438516106   546 4,100 SH   SOLE 0 0 4,100
HOWARD HUGHES CORP COM 44267D107   320 2,607 SH   SOLE 0 0 2,607
HP INC COM 40434L105   342 19,548 SH   SOLE 0 0 19,548
ILLINOIS TOOL WKS INC COM 452308109   1,715 11,970 SH   SOLE 0 0 11,970
INTEL CORP COM 458140100   2,629 77,908 SH   SOLE 0 0 77,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104   315 4,774 SH   SOLE 0 0 4,774
INTERNATIONAL BUSINESS MACHS COM 459200101   1,064 6,918 SH   SOLE 0 0 6,918
INTUIT COM 461202103   230 1,731 SH   SOLE 0 0 1,731
INTUITIVE SURGICAL INC COM NEW 46120E602   309 330 SH   SOLE 0 0 330
ISHARES CONSER ALLOC ETF 464289883   296 8,705 SH   SOLE 0 0 8,705
ISHARES TR CORE S&P TTL STK 464287150   381 6,873 SH   SOLE 0 0 6,873
ISHARES TR SELECT DIVID ETF 464287168   207 2,242 SH   SOLE 0 0 2,242
ISHARES TR TIPS BD ETF 464287176   1,078 9,506 SH   SOLE 0 0 9,506
ISHARES TR CORE S&P500 ETF 464287200   3,678 15,111 SH   SOLE 0 0 15,111
ISHARES TR MSCI EMG MKT ETF 464287234   440 10,630 SH   SOLE 0 0 10,630
ISHARES TR S&P 500 GRWT ETF 464287309   321 2,348 SH   SOLE 0 0 2,348
ISHARES TR S&P 500 VAL ETF 464287408   603 5,748 SH   SOLE 0 0 5,748
ISHARES TR 7-10YR TR BD ETF 464287440   275 2,579 SH   SOLE 0 0 2,579
ISHARES TR 1-3 YR TR BD ETF 464287457   4,731 55,990 SH   SOLE 0 0 55,990
ISHARES TR MSCI EAFE ETF 464287465   1,670 25,608 SH   SOLE 0 0 25,608
ISHARES TR RUS MID CAP ETF 464287499   435 2,265 SH   SOLE 0 0 2,265
ISHARES TR CORE S&P MCP ETF 464287507   723 4,158 SH   SOLE 0 0 4,158
ISHARES TR COHEN&STEER REIT 464287564   408 4,039 SH   SOLE 0 0 4,039
ISHARES TR RUS 1000 VAL ETF 464287598   1,977 16,977 SH   SOLE 0 0 16,977
ISHARES TR S&P MC 400GR ETF 464287606   230 1,168 SH   SOLE 0 0 1,168
ISHARES TR RUS 1000 GRW ETF 464287614   2,261 18,997 SH   SOLE 0 0 18,997
ISHARES TR RUS 1000 ETF 464287622   1,191 8,801 SH   SOLE 0 0 8,801
ISHARES TR RUS 2000 VAL ETF 464287630   2,127 17,896 SH   SOLE 0 0 17,896
ISHARES TR RUS 2000 GRW ETF 464287648   764 4,526 SH   SOLE 0 0 4,526
ISHARES TR RUSSELL 2000 ETF 464287655   2,369 16,810 SH   SOLE 0 0 16,810
ISHARES TR CORE S&P VLU ETF 464287663   1,519 29,813 SH   SOLE 0 0 29,813
ISHARES TR RUSSELL 3000 ETF 464287689   2,501 17,369 SH   SOLE 0 0 17,369
ISHARES TR U.S. REAL ES ETF 464287739   411 5,152 SH   SOLE 0 0 5,152
ISHARES TR CORE S&P SCP ETF 464287804   812 11,587 SH   SOLE 0 0 11,587
ISHARES TR DOW JONES US ETF 464287846   214 1,763 SH   SOLE 0 0 1,763
ISHARES TR SP SMCP600VL ETF 464287879   404 2,892 SH   SOLE 0 0 2,892
ISHARES TR SHRT NAT MUN ETF 464288158   1,569 14,831 SH   SOLE 0 0 14,831
ISHARES TR EAFE SML CP ETF 464288273   18,929 327,257 SH   SOLE 0 0 327,257
ISHARES TR NATIONAL MUN ETF 464288414   560 5,082 SH   SOLE 0 0 5,082
ISHARES TR U.S. PFD STK ETF 464288687   992 25,321 SH   SOLE 0 0 25,321
ISHARES TR U.S. AER&DEF ETF 464288760   627 3,985 SH   SOLE 0 0 3,985
ISHARES TR EAFE VALUE ETF 464288877   12,144 234,901 SH   SOLE 0 0 234,901
ISHARES TR CORE HIGH DV ETF 46429B663   801 9,636 SH   SOLE 0 0 9,636
ISHARES TR MIN VOL USA ETF 46429B697   206 4,211 SH   SOLE 0 0 4,211
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7   49 49,000 PRN   SOLE 0 0 49,000
JOHNSON & JOHNSON COM 478160104   5,725 43,275 SH   SOLE 0 0 43,275
JPMORGAN CHASE & CO COM 46625H100   3,077 33,670 SH   SOLE 0 0 33,670
KIMBERLY CLARK CORP COM 494368103   507 3,925 SH   SOLE 0 0 3,925
KITE RLTY GROUP TR COM NEW 49803T300   197 10,420 SH   SOLE 0 0 10,420
KRAFT HEINZ CO COM 500754106   335 3,906 SH   SOLE 0 0 3,906
KROGER CO COM 501044101   219 9,408 SH   SOLE 0 0 9,408
LEUCADIA NATL CORP COM 527288104   559 21,359 SH   SOLE 0 0 21,359
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1   5 10,000 PRN   SOLE 0 0 10,000
LILLY ELI & CO COM 532457108   266 3,232 SH   SOLE 0 0 3,232
LOCKHEED MARTIN CORP COM 539830109   2,510 9,040 SH   SOLE 0 0 9,040
LOWES COS INC COM 548661107   406 5,241 SH   SOLE 0 0 5,241
MARATHON OIL CORP COM 565849106   173 14,576 SH   SOLE 0 0 14,576
MARATHON PETE CORP COM 56585A102   288 5,495 SH   SOLE 0 0 5,495
MARSH & MCLENNAN COS INC COM 571748102   221 2,841 SH   SOLE 0 0 2,841
MASTERCARD INCORPORATED CL A 57636Q104   446 3,669 SH   SOLE 0 0 3,669
MCDONALDS CORP COM 580135101   2,906 18,973 SH   SOLE 0 0 18,973
MCKESSON CORP COM 58155Q103   323 1,961 SH   SOLE 0 0 1,961
MEDTRONIC PLC SHS G5960L103   288 3,242 SH   SOLE 0 0 3,242
MERCK & CO INC COM 58933Y105   1,178 18,383 SH   SOLE 0 0 18,383
METLIFE INC COM 59156R108   223 4,053 SH   SOLE 0 0 4,053
MICROSOFT CORP COM 594918104   4,898 71,051 SH   SOLE 0 0 71,051
MIDDLEBY CORP COM 596278101   286 2,353 SH   SOLE 0 0 2,353
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   97 14,353 SH   SOLE 0 0 14,353
MONDELEZ INTL INC CL A 609207105   388 8,991 SH   SOLE 0 0 8,991
MONOGRAM RESIDENTIAL TR INC COM 60979P105   194 20,000 SH   SOLE 0 0 20,000
MONSANTO CO NEW COM 61166W101   591 4,993 SH   SOLE 0 0 4,993
NELNET INC CL A 64031N108   628 13,365 SH   SOLE 0 0 13,365
NETFLIX INC COM 64110L106   385 2,574 SH   SOLE 0 0 2,574
NEWELL BRANDS INC COM 651229106   246 4,596 SH   SOLE 0 0 4,596
NEWLINK GENETICS CORP COM 651511107   147 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,220 166,047 SH   SOLE 0 0 166,047
NEXTERA ENERGY INC COM 65339F101   750 5,352 SH   SOLE 0 0 5,352
NIKE INC CL B 654106103   401 6,797 SH   SOLE 0 0 6,797
NOKIA CORP SPONSORED ADR 654902204   88 14,244 SH   SOLE 0 0 14,244
NORTHERN TR CORP COM 665859104   606 6,232 SH   SOLE 0 0 6,232
NORTHROP GRUMMAN CORP COM 666807102   260 1,014 SH   SOLE 0 0 1,014
NOVARTIS A G SPONSORED ADR 66987V109   1,331 15,944 SH   SOLE 0 0 15,944
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   216 13,947 SH   SOLE 0 0 13,947
NVIDIA CORP COM 67066G104   210 1,451 SH   SOLE 0 0 1,451
OCCIDENTAL PETE CORP DEL COM 674599105   351 5,871 SH   SOLE 0 0 5,871
ONEOK INC NEW COM 682680103   647 12,408 SH   SOLE 0 0 12,408
ORACLE CORP COM 68389X105   1,266 25,258 SH   SOLE 0 0 25,258
PEPSICO INC COM 713448108   3,957 34,261 SH   SOLE 0 0 34,261
PFIZER INC COM 717081103   2,464 73,341 SH   SOLE 0 0 73,341
PHILIP MORRIS INTL INC COM 718172109   2,332 19,854 SH   SOLE 0 0 19,854
PHILLIPS 66 COM 718546104   325 3,933 SH   SOLE 0 0 3,933
PIMCO MUNICIPAL INCOME FD COM 72200R107   218 15,968 SH   SOLE 0 0 15,968
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   220 15,213 SH   SOLE 0 0 15,213
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605   731 10,970 SH   SOLE 0 0 10,970
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   303 2,928 SH   SOLE 0 0 2,928
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,449 10,528 SH   SOLE 0 0 10,528
PPL CORP COM 69351T106   358 9,249 SH   SOLE 0 0 9,249
PRAXAIR INC COM 74005P104   357 2,693 SH   SOLE 0 0 2,693
PROCTER AND GAMBLE CO COM 742718109   4,359 50,014 SH   SOLE 0 0 50,014
PROGRESSIVE CORP OHIO COM 743315103   412 9,337 SH   SOLE 0 0 9,337
PUBLIC SVC ENTERPRISE GROUP COM 744573106   223 5,188 SH   SOLE 0 0 5,188
QUALCOMM INC COM 747525103   607 10,985 SH   SOLE 0 0 10,985
QUMU CORP COM 749063103   94 32,085 SH   SOLE 0 0 32,085
RAYTHEON CO COM NEW 755111507   1,282 7,942 SH   SOLE 0 0 7,942
REYNOLDS AMERICAN INC COM 761713106   725 11,155 SH   SOLE 0 0 11,155
ROPER TECHNOLOGIES INC COM 776696106   4,851 20,952 SH   SOLE 0 0 20,952
SANOFI SPONSORED ADR 80105N105   257 5,373 SH   SOLE 0 0 5,373
SCHLUMBERGER LTD COM 806857108   476 7,237 SH   SOLE 0 0 7,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,018 17,406 SH   SOLE 0 0 17,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   454 7,857 SH   SOLE 0 0 7,857
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   329 13,233 SH   SOLE 0 0 13,233
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   383 12,038 SH   SOLE 0 0 12,038
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   887 16,442 SH   SOLE 0 0 16,442
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,709 133,053 SH   SOLE 0 0 133,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870   358 6,507 SH   SOLE 0 0 6,507
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,205 22,388 SH   SOLE 0 0 22,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   581 7,338 SH   SOLE 0 0 7,338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,627 18,157 SH   SOLE 0 0 18,157
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,165 17,938 SH   SOLE 0 0 17,938
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   382 5,614 SH   SOLE 0 0 5,614
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   631 11,538 SH   SOLE 0 0 11,538
SEMPRA ENERGY COM 816851109   518 4,592 SH   SOLE 0 0 4,592
SL GREEN RLTY CORP COM 78440X101   215 2,033 SH   SOLE 0 0 2,033
SOUTHERN CO COM 842587107   400 8,360 SH   SOLE 0 0 8,360
SOUTHWEST AIRLS CO COM 844741108   368 5,916 SH   SOLE 0 0 5,916
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,158 5,429 SH   SOLE 0 0 5,429
SPDR GOLD TRUST GOLD SHS 78463V107   589 4,989 SH   SOLE 0 0 4,989
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   755 15,837 SH   SOLE 0 0 15,837
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   218 5,727 SH   SOLE 0 0 5,727
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   227 6,791 SH   SOLE 0 0 6,791
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,367 13,927 SH   SOLE 0 0 13,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   447 1,406 SH   SOLE 0 0 1,406
SPDR SER TR NUVEEN BLMBRG SR 78468R739   4,411 90,948 SH   SOLE 0 0 90,948
SPDR SERIES TRUST S&P REGL BKG 78464A698   246 4,481 SH   SOLE 0 0 4,481
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,829 54,329 SH   SOLE 0 0 54,329
STARBUCKS CORP COM 855244109   689 11,824 SH   SOLE 0 0 11,824
STERLING BANCORP DEL COM 85917A100   363 15,615 SH   SOLE 0 0 15,615
SYSCO CORP COM 871829107   1,648 32,746 SH   SOLE 0 0 32,746
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   95 10,113 SH   SOLE 0 0 10,113
TESLA INC COM 88160R101   698 1,929 SH   SOLE 0 0 1,929
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   592 17,820 SH   SOLE 0 0 17,820
TEXAS INSTRS INC COM 882508104   462 6,003 SH   SOLE 0 0 6,003
TIME WARNER INC COM NEW 887317303   519 5,172 SH   SOLE 0 0 5,172
TOTAL S A SPONSORED ADR 89151E109   898 18,102 SH   SOLE 0 0 18,102
UNILEVER N V N Y SHS NEW 904784709   319 5,766 SH   SOLE 0 0 5,766
UNILEVER PLC SPON ADR NEW 904767704   457 8,441 SH   SOLE 0 0 8,441
UNION PAC CORP COM 907818108   1,108 10,177 SH   SOLE 0 0 10,177
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   30 12,295 SH   SOLE 0 0 12,295
UNITED PARCEL SERVICE INC CL B 911312106   800 7,232 SH   SOLE 0 0 7,232
UNITED TECHNOLOGIES CORP COM 913017109   840 6,882 SH   SOLE 0 0 6,882
UNITEDHEALTH GROUP INC COM 91324P102   1,941 10,469 SH   SOLE 0 0 10,469
US BANCORP DEL COM NEW 902973304   7,698 148,264 SH   SOLE 0 0 148,264
V F CORP COM 918204108   245 4,250 SH   SOLE 0 0 4,250
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   776 9,483 SH   SOLE 0 0 9,483
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   467 3,800 SH   SOLE 0 0 3,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,270 12,556 SH   SOLE 0 0 12,556
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   599 7,092 SH   SOLE 0 0 7,092
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,221 27,809 SH   SOLE 0 0 27,809
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,592 19,459 SH   SOLE 0 0 19,459
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   541 9,954 SH   SOLE 0 0 9,954
VANGUARD INDEX FDS REIT ETF 922908553   15,254 183,274 SH   SOLE 0 0 183,274
VANGUARD INDEX FDS SML CP GRW ETF 922908595   546 3,747 SH   SOLE 0 0 3,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,778 79,554 SH   SOLE 0 0 79,554
VANGUARD INDEX FDS MID CAP ETF 922908629   204 1,432 SH   SOLE 0 0 1,432
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,242 20,197 SH   SOLE 0 0 20,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,034 29,661 SH   SOLE 0 0 29,661
VANGUARD INDEX FDS GROWTH ETF 922908736   841 6,616 SH   SOLE 0 0 6,616
VANGUARD INDEX FDS VALUE ETF 922908744   13,856 143,499 SH   SOLE 0 0 143,499
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,321 9,743 SH   SOLE 0 0 9,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,422 156,063 SH   SOLE 0 0 156,063
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,647 42,981 SH   SOLE 0 0 42,981
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   266 3,935 SH   SOLE 0 0 3,935
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,074 41,452 SH   SOLE 0 0 41,452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,995 48,850 SH   SOLE 0 0 48,850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,046 21,254 SH   SOLE 0 0 21,254
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   410 5,121 SH   SOLE 0 0 5,121
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,996 21,538 SH   SOLE 0 0 21,538
VANGUARD STAR FD VG TL INTL STK F 921909768   308 5,926 SH   SOLE 0 0 5,926
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,268 30,690 SH   SOLE 0 0 30,690
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   326 4,169 SH   SOLE 0 0 4,169
VANGUARD WORLD FDS UTILITIES ETF 92204A876   660 5,772 SH   SOLE 0 0 5,772
VARIAN MED SYS INC COM 92220P105   242 2,342 SH   SOLE 0 0 2,342
VERIZON COMMUNICATIONS INC COM 92343V104   1,588 35,556 SH   SOLE 0 0 35,556
VERTEX PHARMACEUTICALS INC COM 92532F100   292 2,265 SH   SOLE 0 0 2,265
VISA INC COM CL A 92826C839   1,346 14,352 SH   SOLE 0 0 14,352
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,316 29,574 SH   SOLE 0 0 29,574
WAL-MART STORES INC COM 931142103   2,024 26,747 SH   SOLE 0 0 26,747
WEC ENERGY GROUP INC COM 92939U106   242 3,948 SH   SOLE 0 0 3,948
WELLS FARGO CO NEW COM 949746101   1,955 35,278 SH   SOLE 0 0 35,278
WEYERHAEUSER CO COM 962166104   251 7,480 SH   SOLE 0 0 7,480
WILEY JOHN & SONS INC CL A 968223206   200 3,800 SH   SOLE 0 0 3,800
WILLIS TOWERS WATSON PUB LTD SHS G96629103   249 1,713 SH   SOLE 0 0 1,713
WISDOMTREE TR US LARGECAP DIVD 97717W307   284 3,377 SH   SOLE 0 0 3,377
WISDOMTREE TR INTL SMCAP DIV 97717W760   272 3,913 SH   SOLE 0 0 3,913
WISDOMTREE TR BLMBRG FL TRFD 97717X628   335 13,400 SH   SOLE 0 0 13,400
XCEL ENERGY INC COM 98389B100   260 5,662 SH   SOLE 0 0 5,662
YUM BRANDS INC COM 988498101   233 3,160 SH   SOLE 0 0 3,160