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   1,873 8,922 SH   SOLE 0 0 8,922
ABBOTT LABS COM 002824100   1,364 25,556 SH   SOLE 0 0 25,556
ABBVIE INC COM 00287Y109   1,868 21,023 SH   SOLE 0 0 21,023
ACCESS NATL CORP COM 004337101   1,729 60,311 SH   SOLE 0 0 60,311
ACTIVISION BLIZZARD INC COM 00507V109   244 3,779 SH   SOLE 0 0 3,779
AEGON N V NY REGISTRY SH 007924103   121 20,984 SH   SOLE 0 0 20,984
AFLAC INC COM 001055102   264 3,246 SH   SOLE 0 0 3,246
AGILENT TECHNOLOGIES INC COM 00846U101   351 5,473 SH   SOLE 0 0 5,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272 1,577 SH   SOLE 0 0 1,577
ALIGN TECHNOLOGY INC COM 016255101   496 2,663 SH   SOLE 0 0 2,663
ALLERGAN PLC SHS G0177J108   211 1,031 SH   SOLE 0 0 1,031
ALLSTATE CORP COM 020002101   421 4,578 SH   SOLE 0 0 4,578
ALPHABET INC CAP STK CL C 02079K107   1,051 1,096 SH   SOLE 0 0 1,096
ALPHABET INC CAP STK CL A 02079K305   1,719 1,765 SH   SOLE 0 0 1,765
ALTRIA GROUP INC COM 02209S103   1,085 17,108 SH   SOLE 0 0 17,108
AMAZON COM INC COM 023135106   2,518 2,619 SH   SOLE 0 0 2,619
AMEREN CORP COM 023608102   562 9,720 SH   SOLE 0 0 9,720
AMERICAN ELEC PWR INC COM 025537101   345 4,907 SH   SOLE 0 0 4,907
AMERICAN EXPRESS CO COM 025816109   543 5,999 SH   SOLE 0 0 5,999
AMERICAN INTL GROUP INC COM NEW 026874784   341 5,554 SH   SOLE 0 0 5,554
AMERICAN TOWER CORP NEW COM 03027X100   921 6,741 SH   SOLE 0 0 6,741
AMERISOURCEBERGEN CORP COM 03073E105   204 2,461 SH   SOLE 0 0 2,461
AMGEN INC COM 031162100   1,837 9,851 SH   SOLE 0 0 9,851
ANALOG DEVICES INC COM 032654105   253 2,938 SH   SOLE 0 0 2,938
ANTHEM INC COM 036752103   218 1,146 SH   SOLE 0 0 1,146
APPLE INC COM 037833100   7,546 48,960 SH   SOLE 0 0 48,960
AQUA AMERICA INC COM 03836W103   303 9,134 SH   SOLE 0 0 9,134
ARCH CAP GROUP LTD ORD G0450A105   4 20,000 SH Put SOLE 0 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102   425 9,991 SH   SOLE 0 0 9,991
ASCENA RETAIL GROUP INC COM 04351G101   27 10,949 SH   SOLE 0 0 10,949
AT&T INC COM 00206R102   3,901 99,589 SH   SOLE 0 0 99,589
AUTOMATIC DATA PROCESSING IN COM 053015103   1,446 13,229 SH   SOLE 0 0 13,229
BANK AMER CORP COM 060505104   1,152 45,470 SH   SOLE 0 0 45,470
BANKWELL FINL GROUP INC COM 06654A103   1,102 29,835 SH   SOLE 0 0 29,835
BECTON DICKINSON & CO COM 075887109   1,741 8,885 SH   SOLE 0 0 8,885
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,198 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,747 53,168 SH   SOLE 0 0 53,168
BLACKROCK INC COM 09247X101   992 2,219 SH   SOLE 0 0 2,219
BOEING CO COM 097023105   3,705 14,576 SH   SOLE 0 0 14,576
BP PLC SPONSORED ADR 055622104   517 13,464 SH   SOLE 0 0 13,464
BRISTOL MYERS SQUIBB CO COM 110122108   1,096 17,195 SH   SOLE 0 0 17,195
CATERPILLAR INC DEL COM 149123101   567 4,544 SH   SOLE 0 0 4,544
CELGENE CORP COM 151020104   275 1,883 SH   SOLE 0 0 1,883
CENTENE CORP DEL COM 15135B101   564 5,825 SH   SOLE 0 0 5,825
CENTERPOINT ENERGY INC COM 15189T107   201 6,896 SH   SOLE 0 0 6,896
CERNER CORP COM 156782104   280 3,922 SH   SOLE 0 0 3,922
CHEVRON CORP NEW COM 166764100   3,637 30,952 SH   SOLE 0 0 30,952
CHUBB LIMITED COM H1467J104   488 3,424 SH   SOLE 0 0 3,424
CINTAS CORP COM 172908105   827 5,729 SH   SOLE 0 0 5,729
CISCO SYS INC COM 17275R102   1,993 59,253 SH   SOLE 0 0 59,253
CITIGROUP INC COM NEW 172967424   431 5,920 SH   SOLE 0 0 5,920
CLOROX CO DEL COM 189054109   372 2,823 SH   SOLE 0 0 2,823
CME GROUP INC COM CL A 12572Q105   307 2,262 SH   SOLE 0 0 2,262
COCA COLA CO COM 191216100   1,485 32,998 SH   SOLE 0 0 32,998
COLGATE PALMOLIVE CO COM 194162103   1,436 19,717 SH   SOLE 0 0 19,717
COMCAST CORP NEW CL A 20030N101   819 21,283 SH   SOLE 0 0 21,283
CONAGRA BRANDS INC COM 205887102   212 6,293 SH   SOLE 0 0 6,293
CONOCOPHILLIPS COM 20825C104   355 7,096 SH   SOLE 0 0 7,096
CONSOLIDATED EDISON INC COM 209115104   205 2,541 SH   SOLE 0 0 2,541
CORCEPT THERAPEUTICS INC COM 218352102   386 20,000 SH   SOLE 0 0 20,000
CORNING INC COM 219350105   227 7,600 SH   SOLE 0 0 7,600
COSTCO WHSL CORP NEW COM 22160K105   438 2,666 SH   SOLE 0 0 2,666
CRANE CO COM 224399105   455 5,694 SH   SOLE 0 0 5,694
CSX CORP COM 126408103   418 7,711 SH   SOLE 0 0 7,711
CULLEN FROST BANKERS INC COM 229899109   3,107 32,734 SH   SOLE 0 0 32,734
CVS HEALTH CORP COM 126650100   567 6,976 SH   SOLE 0 0 6,976
DANAHER CORP DEL COM 235851102   494 5,755 SH   SOLE 0 0 5,755
DEERE & CO COM 244199105   225 1,791 SH   SOLE 0 0 1,791
DELPHI AUTOMOTIVE PLC SHS G27823106   265 2,693 SH   SOLE 0 0 2,693
DIAGEO P L C SPON ADR NEW 25243Q205   346 2,616 SH   SOLE 0 0 2,616
DISNEY WALT CO COM DISNEY 254687106   1,147 11,636 SH   SOLE 0 0 11,636
DOMINION ENERGY INC COM 25746U109   511 6,637 SH   SOLE 0 0 6,637
DOVER CORP COM 260003108   499 5,456 SH   SOLE 0 0 5,456
DOWDUPONT INC COM 26078J100   1,337 19,317 SH   SOLE 0 0 19,317
DUKE ENERGY CORP NEW COM NEW 26441C204   459 5,467 SH   SOLE 0 0 5,467
EATON VANCE TAX ADVT DIV INC COM 27828G107   488 22,041 SH   SOLE 0 0 22,041
EBAY INC COM 278642103   281 7,294 SH   SOLE 0 0 7,294
EMERSON ELEC CO COM 291011104   1,954 31,090 SH   SOLE 0 0 31,090
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   168 10,863 SH   SOLE 0 0 10,863
ENERGIZER HLDGS INC NEW COM 29272W109   479 10,400 SH   SOLE 0 0 10,400
ENTERGY CORP NEW COM 29364G103   212 2,776 SH   SOLE 0 0 2,776
ENTERPRISE PRODS PARTNERS L COM 293792107   542 20,776 SH   SOLE 0 0 20,776
ESSENT GROUP LTD COM G3198U102   643 15,884 SH   SOLE 0 0 15,884
EVERSOURCE ENERGY COM 30040W108   335 5,538 SH   SOLE 0 0 5,538
EXPRESS SCRIPTS HLDG CO COM 30219G108   546 8,618 SH   SOLE 0 0 8,618
EXXON MOBIL CORP COM 30231G102   6,683 81,516 SH   SOLE 0 0 81,516
FACEBOOK INC CL A 30303M102   32,311 189,097 SH   SOLE 0 0 189,097
FEDEX CORP COM 31428X106   617 2,734 SH   SOLE 0 0 2,734
FIDELITY NATL INFORMATION SV COM 31620M106   306 3,279 SH   SOLE 0 0 3,279
FIRST COMWLTH FINL CORP PA COM 319829107   1,060 74,993 SH   SOLE 0 0 74,993
FISERV INC COM 337738108   840 6,511 SH   SOLE 0 0 6,511
FORD MTR CO DEL COM PAR $0.01 345370860   211 17,634 SH   SOLE 0 0 17,634
FRANKLIN FINL NETWORK INC COM 35352P104   216 6,064 SH   SOLE 0 0 6,064
GALECTIN THERAPEUTICS INC COM NEW 363225202   107 50,000 SH   SOLE 0 0 50,000
GENERAL DYNAMICS CORP COM 369550108   1,516 7,372 SH   SOLE 0 0 7,372
GENERAL ELECTRIC CO COM 369604103   2,560 105,886 SH   SOLE 0 0 105,886
GENERAL MLS INC COM 370334104   244 4,708 SH   SOLE 0 0 4,708
GENUINE PARTS CO COM 372460105   667 6,975 SH   SOLE 0 0 6,975
GILEAD SCIENCES INC COM 375558103   354 4,372 SH   SOLE 0 0 4,372
GOLDMAN SACHS GROUP INC COM 38141G104   237 998 SH   SOLE 0 0 998
HARRIS CORP DEL COM 413875105   223 1,693 SH   SOLE 0 0 1,693
HCP INC COM 40414L109   823 29,582 SH   SOLE 0 0 29,582
HOME DEPOT INC COM 437076102   1,282 7,839 SH   SOLE 0 0 7,839
HONEYWELL INTL INC COM 438516106   575 4,057 SH   SOLE 0 0 4,057
HOWARD HUGHES CORP COM 44267D107   307 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109   1,549 10,470 SH   SOLE 0 0 10,470
INTEL CORP COM 458140100   2,798 73,487 SH   SOLE 0 0 73,487
INTERCONTINENTAL EXCHANGE IN COM 45866F104   328 4,774 SH   SOLE 0 0 4,774
INTERNATIONAL BUSINESS MACHS COM 459200101   979 6,749 SH   SOLE 0 0 6,749
INTUIT COM 461202103   250 1,756 SH   SOLE 0 0 1,756
ISHARES CONSER ALLOC ETF 464289883   300 8,705 SH   SOLE 0 0 8,705
ISHARES GOLD TRUST ISHARES 464285105   130 10,560 SH   SOLE 0 0 10,560
ISHARES TR CORE S&P TTL STK 464287150   396 6,880 SH   SOLE 0 0 6,880
ISHARES TR SELECT DIVID ETF 464287168   210 2,242 SH   SOLE 0 0 2,242
ISHARES TR TIPS BD ETF 464287176   1,131 9,959 SH   SOLE 0 0 9,959
ISHARES TR CORE S&P500 ETF 464287200   3,352 13,254 SH   SOLE 0 0 13,254
ISHARES TR MSCI EMG MKT ETF 464287234   490 10,930 SH   SOLE 0 0 10,930
ISHARES TR S&P 500 GRWT ETF 464287309   391 2,725 SH   SOLE 0 0 2,725
ISHARES TR S&P 500 VAL ETF 464287408   790 7,321 SH   SOLE 0 0 7,321
ISHARES TR BARCLAYS 7 10 YR 464287440   333 3,125 SH   SOLE 0 0 3,125
ISHARES TR 1 3 YR TREAS BD 464287457   4,595 54,416 SH   SOLE 0 0 54,416
ISHARES TR MSCI EAFE ETF 464287465   1,674 24,438 SH   SOLE 0 0 24,438
ISHARES TR RUS MID CAP ETF 464287499   427 2,167 SH   SOLE 0 0 2,167
ISHARES TR CORE S&P MCP ETF 464287507   739 4,128 SH   SOLE 0 0 4,128
ISHARES TR COHEN STEER REIT 464287564   407 4,041 SH   SOLE 0 0 4,041
ISHARES TR RUS 1000 VAL ETF 464287598   2,013 16,983 SH   SOLE 0 0 16,983
ISHARES TR S&P MC 400GR ETF 464287606   248 1,226 SH   SOLE 0 0 1,226
ISHARES TR RUS 1000 GRW ETF 464287614   2,345 18,747 SH   SOLE 0 0 18,747
ISHARES TR RUS 1000 ETF 464287622   1,131 8,085 SH   SOLE 0 0 8,085
ISHARES TR RUS 2000 VAL ETF 464287630   2,221 17,896 SH   SOLE 0 0 17,896
ISHARES TR RUS 2000 GRW ETF 464287648   961 5,370 SH   SOLE 0 0 5,370
ISHARES TR RUSSELL 2000 ETF 464287655   2,254 15,214 SH   SOLE 0 0 15,214
ISHARES TR CORE S&P US VLU 464287663   1,553 29,669 SH   SOLE 0 0 29,669
ISHARES TR RUSSELL 3000 ETF 464287689   2,156 14,440 SH   SOLE 0 0 14,440
ISHARES TR U.S. REAL ES ETF 464287739   402 5,034 SH   SOLE 0 0 5,034
ISHARES TR CORE S&P SCP ETF 464287804   952 12,831 SH   SOLE 0 0 12,831
ISHARES TR DOW JONES US ETF 464287846   215 1,708 SH   SOLE 0 0 1,708
ISHARES TR SP SMCP600VL ETF 464287879   352 2,373 SH   SOLE 0 0 2,373
ISHARES TR SHRT NAT MUN ETF 464288158   1,856 17,510 SH   SOLE 0 0 17,510
ISHARES TR MSCI ACWI ETF 464288257   299 4,340 SH   SOLE 0 0 4,340
ISHARES TR EAFE SML CP ETF 464288273   19,892 320,842 SH   SOLE 0 0 320,842
ISHARES TR NATIONAL MUN ETF 464288414   750 6,765 SH   SOLE 0 0 6,765
ISHARES TR S&P US PFD STK 464288687   788 20,297 SH   SOLE 0 0 20,297
ISHARES TR US AER DEF ETF 464288760   716 4,022 SH   SOLE 0 0 4,022
ISHARES TR EAFE VALUE ETF 464288877   12,834 235,060 SH   SOLE 0 0 235,060
ISHARES TR CORE HIGH DV ETF 46429B663   394 4,588 SH   SOLE 0 0 4,588
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7   49 49,000 PRN   SOLE 0 0 49,000
JOHNSON & JOHNSON COM 478160104   5,280 40,610 SH   SOLE 0 0 40,610
JPMORGAN CHASE & CO COM 46625H100   3,042 31,855 SH   SOLE 0 0 31,855
KIMBERLY CLARK CORP COM 494368103   879 7,466 SH   SOLE 0 0 7,466
KRAFT HEINZ CO COM 500754106   252 3,246 SH   SOLE 0 0 3,246
LEUCADIA NATL CORP COM 527288104   527 20,860 SH   SOLE 0 0 20,860
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1   6 10,000 PRN   SOLE 0 0 10,000
LILLY ELI & CO COM 532457108   284 3,324 SH   SOLE 0 0 3,324
LOCKHEED MARTIN CORP COM 539830109   2,546 8,204 SH   SOLE 0 0 8,204
LOWES COS INC COM 548661107   486 6,074 SH   SOLE 0 0 6,074
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228 2,297 SH   SOLE 0 0 2,297
MARATHON OIL CORP COM 565849106   179 13,181 SH   SOLE 0 0 13,181
MARATHON PETE CORP COM 56585A102   308 5,496 SH   SOLE 0 0 5,496
MARSH & MCLENNAN COS INC COM 571748102   238 2,841 SH   SOLE 0 0 2,841
MASTERCARD INCORPORATED CL A 57636Q104   501 3,550 SH   SOLE 0 0 3,550
MCDONALDS CORP COM 580135101   2,360 15,064 SH   SOLE 0 0 15,064
MEDTRONIC PLC SHS G5960L103   328 4,222 SH   SOLE 0 0 4,222
MERCK & CO INC COM 58933Y105   1,253 19,563 SH   SOLE 0 0 19,563
METLIFE INC COM 59156R108   232 4,457 SH   SOLE 0 0 4,457
MICROSOFT CORP COM 594918104   5,099 68,454 SH   SOLE 0 0 68,454
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   94 14,581 SH   SOLE 0 0 14,581
MONDELEZ INTL INC CL A 609207105   339 8,348 SH   SOLE 0 0 8,348
MONSANTO CO NEW COM 61166W101   592 4,942 SH   SOLE 0 0 4,942
NELNET INC CL A 64031N108   675 13,365 SH   SOLE 0 0 13,365
NETFLIX INC COM 64110L106   396 2,184 SH   SOLE 0 0 2,184
NEWLINK GENETICS CORP COM 651511107   193 19,000 SH   SOLE 0 0 19,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,660 166,047 SH   SOLE 0 0 166,047
NEXTERA ENERGY INC COM 65339F101   950 6,484 SH   SOLE 0 0 6,484
NIKE INC CL B 654106103   362 6,990 SH   SOLE 0 0 6,990
NOKIA CORP SPONSORED ADR 654902204   85 14,244 SH   SOLE 0 0 14,244
NORFOLK SOUTHERN CORP COM 655844108   277 2,091 SH   SOLE 0 0 2,091
NORTHERN TR CORP COM 665859104   563 6,127 SH   SOLE 0 0 6,127
NORTHROP GRUMMAN CORP COM 666807102   296 1,028 SH   SOLE 0 0 1,028
NOVARTIS A G SPONSORED ADR 66987V109   1,402 16,331 SH   SOLE 0 0 16,331
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   213 14,096 SH   SOLE 0 0 14,096
NVIDIA CORP COM 67066G104   274 1,534 SH   SOLE 0 0 1,534
OCCIDENTAL PETE CORP DEL COM 674599105   347 5,405 SH   SOLE 0 0 5,405
ONEOK INC NEW COM 682680103   672 12,127 SH   SOLE 0 0 12,127
ORACLE CORP COM 68389X105   1,136 23,492 SH   SOLE 0 0 23,492
PEPSICO INC COM 713448108   3,403 30,538 SH   SOLE 0 0 30,538
PFIZER INC COM 717081103   2,491 69,786 SH   SOLE 0 0 69,786
PHILIP MORRIS INTL INC COM 718172109   2,018 18,175 SH   SOLE 0 0 18,175
PHILLIPS 66 COM 718546104   367 4,010 SH   SOLE 0 0 4,010
PIMCO MUNICIPAL INCOME FD COM 72200R107   221 16,175 SH   SOLE 0 0 16,175
PNC FINL SVCS GROUP INC COM 693475105   339 2,518 SH   SOLE 0 0 2,518
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605   358 4,961 SH   SOLE 0 0 4,961
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   314 2,928 SH   SOLE 0 0 2,928
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,401 9,632 SH   SOLE 0 0 9,632
PPL CORP COM 69351T106   351 9,252 SH   SOLE 0 0 9,252
PRAXAIR INC COM 74005P104   470 3,360 SH   SOLE 0 0 3,360
PROCTER AND GAMBLE CO COM 742718109   4,180 45,945 SH   SOLE 0 0 45,945
PROGRESSIVE CORP OHIO COM 743315103   452 9,337 SH   SOLE 0 0 9,337
PUBLIC SVC ENTERPRISE GROUP COM 744573106   241 5,204 SH   SOLE 0 0 5,204
QUALCOMM INC COM 747525103   550 10,609 SH   SOLE 0 0 10,609
QUMU CORP COM 749063103   97 32,085 SH   SOLE 0 0 32,085
RAYTHEON CO COM NEW 755111507   1,295 6,943 SH   SOLE 0 0 6,943
ROPER TECHNOLOGIES INC COM 776696106   5,100 20,952 SH   SOLE 0 0 20,952
SALESFORCE COM INC COM 79466L302   213 2,280 SH   SOLE 0 0 2,280
SANOFI SPONSORED ADR 80105N105   233 4,680 SH   SOLE 0 0 4,680
SCHLUMBERGER LTD COM 806857108   370 5,298 SH   SOLE 0 0 5,298
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,022 16,782 SH   SOLE 0 0 16,782
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   473 7,870 SH   SOLE 0 0 7,870
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   346 12,852 SH   SOLE 0 0 12,852
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   456 13,632 SH   SOLE 0 0 13,632
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   1,088 20,178 SH   SOLE 0 0 20,178
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,792 134,765 SH   SOLE 0 0 134,765
SCHWAB STRATEGIC TR US TIPS ETF 808524870   360 6,508 SH   SOLE 0 0 6,508
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,156 20,356 SH   SOLE 0 0 20,356
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   582 7,119 SH   SOLE 0 0 7,119
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   677 12,548 SH   SOLE 0 0 12,548
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   762 8,462 SH   SOLE 0 0 8,462
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,056 15,419 SH   SOLE 0 0 15,419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   658 11,134 SH   SOLE 0 0 11,134
SEMPRA ENERGY COM 816851109   429 3,762 SH   SOLE 0 0 3,762
SL GREEN RLTY CORP COM 78440X101   216 2,134 SH   SOLE 0 0 2,134
SOUTHERN CO COM 842587107   404 8,220 SH   SOLE 0 0 8,220
SOUTHWEST AIRLS CO COM 844741108   342 6,118 SH   SOLE 0 0 6,118
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   905 4,043 SH   SOLE 0 0 4,043
SPDR GOLD TRUST GOLD SHS 78463V107   599 4,923 SH   SOLE 0 0 4,923
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   736 15,416 SH   SOLE 0 0 15,416
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   220 5,727 SH   SOLE 0 0 5,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,652 14,538 SH   SOLE 0 0 14,538
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   563 1,725 SH   SOLE 0 0 1,725
SPDR SER TR NUVEEN BLMBRG SR 78468R739   4,951 101,865 SH   SOLE 0 0 101,865
SPDR SERIES TRUST S&P DIVID ETF 78464A763   3,197 35,009 SH   SOLE 0 0 35,009
STARBUCKS CORP COM 855244109   471 8,774 SH   SOLE 0 0 8,774
STERLING BANCORP DEL COM 85917A100   360 14,615 SH   SOLE 0 0 14,615
SYSCO CORP COM 871829107   1,459 27,047 SH   SOLE 0 0 27,047
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   95 10,113 SH   SOLE 0 0 10,113
TESLA INC COM 88160R101   580 1,701 SH   SOLE 0 0 1,701
TEXAS INSTRS INC COM 882508104   541 6,034 SH   SOLE 0 0 6,034
TIME WARNER INC COM NEW 887317303   534 5,209 SH   SOLE 0 0 5,209
TOTAL S A SPONSORED ADR 89151E109   901 16,830 SH   SOLE 0 0 16,830
UNILEVER N V N Y SHS NEW 904784709   400 6,780 SH   SOLE 0 0 6,780
UNILEVER PLC SPON ADR NEW 904767704   460 7,940 SH   SOLE 0 0 7,940
UNION PAC CORP COM 907818108   972 8,382 SH   SOLE 0 0 8,382
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   31 12,295 SH   SOLE 0 0 12,295
UNITED PARCEL SERVICE INC CL B 911312106   878 7,310 SH   SOLE 0 0 7,310
UNITED TECHNOLOGIES CORP COM 913017109   887 7,640 SH   SOLE 0 0 7,640
UNITEDHEALTH GROUP INC COM 91324P102   2,078 10,609 SH   SOLE 0 0 10,609
US BANCORP DEL COM NEW 902973304   5,073 94,661 SH   SOLE 0 0 94,661
V F CORP COM 918204108   319 5,019 SH   SOLE 0 0 5,019
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   763 8,179 SH   SOLE 0 0 8,179
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   463 3,600 SH   SOLE 0 0 3,600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,243 11,952 SH   SOLE 0 0 11,952
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   801 9,465 SH   SOLE 0 0 9,465
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,422 30,338 SH   SOLE 0 0 30,338
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,285 15,682 SH   SOLE 0 0 15,682
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   482 8,828 SH   SOLE 0 0 8,828
VANGUARD INDEX FDS REIT ETF 922908553   15,165 182,510 SH   SOLE 0 0 182,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595   572 3,747 SH   SOLE 0 0 3,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,585 75,004 SH   SOLE 0 0 75,004
VANGUARD INDEX FDS MID CAP ETF 922908629   311 2,115 SH   SOLE 0 0 2,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,832 15,873 SH   SOLE 0 0 15,873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,124 29,161 SH   SOLE 0 0 29,161
VANGUARD INDEX FDS GROWTH ETF 922908736   858 6,462 SH   SOLE 0 0 6,462
VANGUARD INDEX FDS VALUE ETF 922908744   14,488 145,142 SH   SOLE 0 0 145,142
VANGUARD INDEX FDS SMALL CP ETF 922908751   969 6,856 SH   SOLE 0 0 6,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,820 145,307 SH   SOLE 0 0 145,307
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,938 42,969 SH   SOLE 0 0 42,969
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   261 3,684 SH   SOLE 0 0 3,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   909 17,247 SH   SOLE 0 0 17,247
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,335 53,590 SH   SOLE 0 0 53,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,051 21,254 SH   SOLE 0 0 21,254
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   367 4,575 SH   SOLE 0 0 4,575
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,944 20,511 SH   SOLE 0 0 20,511
VANGUARD STAR FD VG TL INTL STK F 921909768   324 5,926 SH   SOLE 0 0 5,926
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,531 35,275 SH   SOLE 0 0 35,275
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   330 4,066 SH   SOLE 0 0 4,066
VANGUARD WORLD FDS UTILITIES ETF 92204A876   626 5,360 SH   SOLE 0 0 5,360
VARIAN MED SYS INC COM 92220P105   235 2,351 SH   SOLE 0 0 2,351
VERIZON COMMUNICATIONS INC COM 92343V104   1,618 32,691 SH   SOLE 0 0 32,691
VERTEX PHARMACEUTICALS INC COM 92532F100   345 2,270 SH   SOLE 0 0 2,270
VISA INC COM CL A 92826C839   1,451 13,789 SH   SOLE 0 0 13,789
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,068 26,784 SH   SOLE 0 0 26,784
WAL-MART STORES INC COM 931142103   1,982 25,360 SH   SOLE 0 0 25,360
WEC ENERGY GROUP INC COM 92939U106   292 4,644 SH   SOLE 0 0 4,644
WELLS FARGO CO NEW COM 949746101   1,753 31,779 SH   SOLE 0 0 31,779
WEYERHAEUSER CO COM 962166104   255 7,497 SH   SOLE 0 0 7,497
WILLIS TOWERS WATSON PUB LTD SHS G96629103   243 1,577 SH   SOLE 0 0 1,577
WISDOMTREE TR US LARGECAP DIVD 97717W307   293 3,377 SH   SOLE 0 0 3,377
WISDOMTREE TR INTL SMCAP DIV 97717W760   321 4,344 SH   SOLE 0 0 4,344
WISDOMTREE TR BLMBRG FL TRFD 97717X628   335 13,400 SH   SOLE 0 0 13,400
XCEL ENERGY INC COM 98389B100   269 5,679 SH   SOLE 0 0 5,679