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 2,428 10,315 SH   SOLE 0 0 10,315
ABBOTT LABS COM 002824100 3,505 61,411 SH   SOLE 0 0 61,411
ABBVIE INC COM 00287Y109 5,606 57,971 SH   SOLE 0 0 57,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,890 SH   SOLE 0 0 1,890
ACCESS NATL CORP COM 004337101 1,638 58,848 SH   SOLE 0 0 58,848
ACTIVISION BLIZZARD INC COM 00507V109 211 3,336 SH   SOLE 0 0 3,336
ADOBE SYS INC COM 00724F101 226 1,292 SH   SOLE 0 0 1,292
AEGON N V NY REGISTRY SH 007924103 134 21,262 SH   SOLE 0 0 21,262
AFLAC INC COM 001055102 261 2,968 SH   SOLE 0 0 2,968
AGILENT TECHNOLOGIES INC COM 00846U101 359 5,359 SH   SOLE 0 0 5,359
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 2,402 SH   SOLE 0 0 2,402
ALIGN TECHNOLOGY INC COM 016255101 564 2,537 SH   SOLE 0 0 2,537
ALLSTATE CORP COM 020002101 474 4,530 SH   SOLE 0 0 4,530
ALPHABET INC CAP STK CL C 02079K107 2,677 2,558 SH   SOLE 0 0 2,558
ALPHABET INC CAP STK CL A 02079K305 4,953 4,702 SH   SOLE 0 0 4,702
ALTRIA GROUP INC COM 02209S103 1,463 20,483 SH   SOLE 0 0 20,483
AMAZON COM INC COM 023135106 7,099 6,070 SH   SOLE 0 0 6,070
AMEREN CORP COM 023608102 561 9,511 SH   SOLE 0 0 9,511
AMERICAN ELEC PWR INC COM 025537101 361 4,908 SH   SOLE 0 0 4,908
AMERICAN EXPRESS CO COM 025816109 722 7,266 SH   SOLE 0 0 7,266
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,399 SH   SOLE 0 0 3,399
AMERICAN TOWER CORP NEW COM 03027X100 982 6,880 SH   SOLE 0 0 6,880
AMERISOURCEBERGEN CORP COM 03073E105 236 2,570 SH   SOLE 0 0 2,570
AMGEN INC COM 031162100 1,836 10,560 SH   SOLE 0 0 10,560
ANALOG DEVICES INC COM 032654105 258 2,899 SH   SOLE 0 0 2,899
ANTHEM INC COM 036752103 234 1,040 SH   SOLE 0 0 1,040
APPLE INC COM 037833100 12,969 76,637 SH   SOLE 0 0 76,637
APTIV PLC SHS G6095L109 201 2,369 SH   SOLE 0 0 2,369
AQUA AMERICA INC COM 03836W103 352 8,962 SH   SOLE 0 0 8,962
ARCHER DANIELS MIDLAND CO COM 039483102 344 8,573 SH   SOLE 0 0 8,573
AT&T INC COM 00206R102 3,704 95,273 SH   SOLE 0 0 95,273
AUTOMATIC DATA PROCESSING IN COM 053015103 1,514 12,916 SH   SOLE 0 0 12,916
BANK AMER CORP COM 060505104 1,529 51,784 SH   SOLE 0 0 51,784
BANKWELL FINL GROUP INC COM 06654A103 1,025 29,835 SH   SOLE 0 0 29,835
BECTON DICKINSON & CO COM 075887109 1,851 8,646 SH   SOLE 0 0 8,646
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,381 8 SH   SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,337 77,376 SH   SOLE 0 0 77,376
BIOGEN INC COM 09062X103 209 657 SH   SOLE 0 0 657
BLACKROCK INC COM 09247X101 863 1,680 SH   SOLE 0 0 1,680
BOEING CO COM 097023105 4,332 14,690 SH   SOLE 0 0 14,690
BP PLC SPONSORED ADR 055622104 542 12,894 SH   SOLE 0 0 12,894
BRISTOL MYERS SQUIBB CO COM 110122108 1,200 19,587 SH   SOLE 0 0 19,587
BROADCOM LTD SHS Y09827109 459 1,787 SH   SOLE 0 0 1,787
CATERPILLAR INC DEL COM 149123101 684 4,341 SH   SOLE 0 0 4,341
CELGENE CORP COM 151020104 315 3,015 SH   SOLE 0 0 3,015
CENTENE CORP DEL COM 15135B101 707 7,005 SH   SOLE 0 0 7,005
CENTERPOINT ENERGY INC COM 15189T107 272 9,596 SH   SOLE 0 0 9,596
CERNER CORP COM 156782104 271 4,022 SH   SOLE 0 0 4,022
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2,306 SH   SOLE 0 0 2,306
CHEVRON CORP NEW COM 166764100 4,578 36,569 SH   SOLE 0 0 36,569
CHUBB LIMITED COM H1467J104 421 2,878 SH   SOLE 0 0 2,878
CINTAS CORP COM 172908105 554 3,556 SH   SOLE 0 0 3,556
CISCO SYS INC COM 17275R102 2,480 64,741 SH   SOLE 0 0 64,741
CITIGROUP INC COM NEW 172967424 370 4,967 SH   SOLE 0 0 4,967
CLOROX CO DEL COM 189054109 354 2,382 SH   SOLE 0 0 2,382
CME GROUP INC COM CL A 12572Q105 343 2,351 SH   SOLE 0 0 2,351
COCA COLA CO COM 191216100 1,734 37,794 SH   SOLE 0 0 37,794
COLGATE PALMOLIVE CO COM 194162103 1,605 21,271 SH   SOLE 0 0 21,271
COMCAST CORP NEW CL A 20030N101 1,121 27,988 SH   SOLE 0 0 27,988
CONAGRA BRANDS INC COM 205887102 237 6,279 SH   SOLE 0 0 6,279
CONOCOPHILLIPS COM 20825C104 431 7,858 SH   SOLE 0 0 7,858
CONSOLIDATED EDISON INC COM 209115104 201 2,367 SH   SOLE 0 0 2,367
CORCEPT THERAPEUTICS INC COM 218352102 361 20,000 SH   SOLE 0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 562 3,021 SH   SOLE 0 0 3,021
CRANE CO COM 224399105 508 5,694 SH   SOLE 0 0 5,694
CSX CORP COM 126408103 423 7,691 SH   SOLE 0 0 7,691
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 396 8,976 SH   SOLE 0 0 8,976
CULLEN FROST BANKERS INC COM 229899109 3,045 32,171 SH   SOLE 0 0 32,171
CVS HEALTH CORP COM 126650100 492 6,785 SH   SOLE 0 0 6,785
DANAHER CORP DEL COM 235851102 842 9,070 SH   SOLE 0 0 9,070
DEERE & CO COM 244199105 327 2,091 SH   SOLE 0 0 2,091
DIAGEO P L C SPON ADR NEW 25243Q205 476 3,259 SH   SOLE 0 0 3,259
DISNEY WALT CO COM DISNEY 254687106 1,597 14,854 SH   SOLE 0 0 14,854
DOMINION ENERGY INC COM 25746U109 664 8,188 SH   SOLE 0 0 8,188
DOVER CORP COM 260003108 554 5,481 SH   SOLE 0 0 5,481
DOWDUPONT INC COM 26078J100 1,427 20,036 SH   SOLE 0 0 20,036
DUKE ENERGY CORP NEW COM NEW 26441C204 565 6,713 SH   SOLE 0 0 6,713
EBAY INC COM 278642103 267 7,077 SH   SOLE 0 0 7,077
EMERSON ELEC CO COM 291011104 2,208 31,687 SH   SOLE 0 0 31,687
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 149 11,139 SH   SOLE 0 0 11,139
ENBRIDGE INC COM 29250N105 220 5,614 SH   SOLE 0 0 5,614
ENERGIZER HLDGS INC NEW COM 29272W109 530 11,038 SH   SOLE 0 0 11,038
ENTERPRISE PRODS PARTNERS L COM 293792107 454 17,143 SH   SOLE 0 0 17,143
ESSENT GROUP LTD COM G3198U102 930 21,429 SH   SOLE 0 0 21,429
EVERSOURCE ENERGY COM 30040W108 309 4,897 SH   SOLE 0 0 4,897
EXPRESS SCRIPTS HLDG CO COM 30219G108 641 8,586 SH   SOLE 0 0 8,586
EXXON MOBIL CORP COM 30231G102 7,150 85,481 SH   SOLE 0 0 85,481
FACEBOOK INC CL A 30303M102 32,621 184,861 SH   SOLE 0 0 184,861
FEDEX CORP COM 31428X106 765 3,064 SH   SOLE 0 0 3,064
FIDELITY NATL INFORMATION SV COM 31620M106 295 3,138 SH   SOLE 0 0 3,138
FIRST COMWLTH FINL CORP PA COM 319829107 1,055 73,668 SH   SOLE 0 0 73,668
FISERV INC COM 337738108 800 6,098 SH   SOLE 0 0 6,098
FORD MTR CO DEL COM PAR $0.01 345370860 243 19,454 SH   SOLE 0 0 19,454
FORTIVE CORP COM 34959J108 203 2,810 SH   SOLE 0 0 2,810
FRANKLIN FINL NETWORK INC COM 35352P104 207 6,064 SH   SOLE 0 0 6,064
GALECTIN THERAPEUTICS INC COM NEW 363225202 33 10,000 SH   SOLE 0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 1,558 7,659 SH   SOLE 0 0 7,659
GENERAL ELECTRIC CO COM 369604103 1,657 94,956 SH   SOLE 0 0 94,956
GENERAL MLS INC COM 370334104 344 5,794 SH   SOLE 0 0 5,794
GENUINE PARTS CO COM 372460105 581 6,115 SH   SOLE 0 0 6,115
GILEAD SCIENCES INC COM 375558103 344 4,799 SH   SOLE 0 0 4,799
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 6,662 SH   SOLE 0 0 6,662
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,074 SH   SOLE 0 0 1,074
HARRIS CORP DEL COM 413875105 239 1,685 SH   SOLE 0 0 1,685
HCP INC COM 40414L109 771 29,582 SH   SOLE 0 0 29,582
HERSHEY CO COM 427866108 326 2,875 SH   SOLE 0 0 2,875
HOME DEPOT INC COM 437076102 1,578 8,327 SH   SOLE 0 0 8,327
HONEYWELL INTL INC COM 438516106 614 4,006 SH   SOLE 0 0 4,006
HOWARD HUGHES CORP COM 44267D107 342 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109 1,729 10,360 SH   SOLE 0 0 10,360
INNERWORKINGS INC COM 45773Y105 100 10,000 SH   SOLE 0 0 10,000
INTEL CORP COM 458140100 3,346 72,477 SH   SOLE 0 0 72,477
INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 4,889 SH   SOLE 0 0 4,889
INTERNATIONAL BUSINESS MACHS COM 459200101 1,696 11,053 SH   SOLE 0 0 11,053
INTUIT COM 461202103 265 1,681 SH   SOLE 0 0 1,681
ISHARES GOLD TRUST ISHARES 464285105 132 10,572 SH   SOLE 0 0 10,572
ISHARES TR CORE S&P TTL STK 464287150 421 6,880 SH   SOLE 0 0 6,880
ISHARES TR SELECT DIVID ETF 464287168 275 2,792 SH   SOLE 0 0 2,792
ISHARES TR TIPS BD ETF 464287176 1,003 8,788 SH   SOLE 0 0 8,788
ISHARES TR CORE S&P500 ETF 464287200 3,302 12,283 SH   SOLE 0 0 12,283
ISHARES TR MSCI EMG MKT ETF 464287234 552 11,711 SH   SOLE 0 0 11,711
ISHARES TR S&P 500 GRWT ETF 464287309 649 4,250 SH   SOLE 0 0 4,250
ISHARES TR S&P 500 VAL ETF 464287408 931 8,148 SH   SOLE 0 0 8,148
ISHARES TR BARCLAYS 7 10 YR 464287440 338 3,198 SH   SOLE 0 0 3,198
ISHARES TR 1 3 YR TREAS BD 464287457 3,121 37,217 SH   SOLE 0 0 37,217
ISHARES TR MSCI EAFE ETF 464287465 1,899 27,005 SH   SOLE 0 0 27,005
ISHARES TR RUS MID CAP ETF 464287499 421 2,024 SH   SOLE 0 0 2,024
ISHARES TR CORE S&P MCP ETF 464287507 1,019 5,370 SH   SOLE 0 0 5,370
ISHARES TR COHEN STEER REIT 464287564 396 3,904 SH   SOLE 0 0 3,904
ISHARES TR RUS 1000 VAL ETF 464287598 2,016 16,212 SH   SOLE 0 0 16,212
ISHARES TR S&P MC 400GR ETF 464287606 265 1,226 SH   SOLE 0 0 1,226
ISHARES TR RUS 1000 GRW ETF 464287614 2,525 18,748 SH   SOLE 0 0 18,748
ISHARES TR RUS 1000 ETF 464287622 939 6,321 SH   SOLE 0 0 6,321
ISHARES TR RUS 2000 VAL ETF 464287630 2,241 17,818 SH   SOLE 0 0 17,818
ISHARES TR RUS 2000 GRW ETF 464287648 1,060 5,677 SH   SOLE 0 0 5,677
ISHARES TR RUSSELL 2000 ETF 464287655 2,547 16,705 SH   SOLE 0 0 16,705
ISHARES TR CORE S&P US VLU 464287663 1,623 29,289 SH   SOLE 0 0 29,289
ISHARES TR RUSSELL 3000 ETF 464287689 2,274 14,379 SH   SOLE 0 0 14,379
ISHARES TR U.S. REAL ES ETF 464287739 399 4,929 SH   SOLE 0 0 4,929
ISHARES TR CORE S&P SCP ETF 464287804 981 12,770 SH   SOLE 0 0 12,770
ISHARES TR SP SMCP600VL ETF 464287879 512 3,334 SH   SOLE 0 0 3,334
ISHARES TR S&P SML 600 GWT 464287887 397 2,335 SH   SOLE 0 0 2,335
ISHARES TR SHRT NAT MUN ETF 464288158 2,365 22,555 SH   SOLE 0 0 22,555
ISHARES TR MSCI ACWI ETF 464288257 330 4,584 SH   SOLE 0 0 4,584
ISHARES TR EAFE SML CP ETF 464288273 20,875 323,641 SH   SOLE 0 0 323,641
ISHARES TR NATIONAL MUN ETF 464288414 1,020 9,206 SH   SOLE 0 0 9,206
ISHARES TR S&P US PFD STK 464288687 773 20,297 SH   SOLE 0 0 20,297
ISHARES TR US AER DEF ETF 464288760 2,028 10,780 SH   SOLE 0 0 10,780
ISHARES TR MICRO-CAP ETF 464288869 239 2,496 SH   SOLE 0 0 2,496
ISHARES TR EAFE VALUE ETF 464288877 12,913 233,908 SH   SOLE 0 0 233,908
ISHARES TR CONSER ALLOC ETF 464289883 302 8,705 SH   SOLE 0 0 8,705
ISHARES TR US TREAS BD ETF 46429B267 292 11,633 SH   SOLE 0 0 11,633
ISHARES TR CORE HIGH DV ETF 46429B663 236 2,613 SH   SOLE 0 0 2,613
ISHARES TR MSCI LW CRB TG 46434V464 201 1,720 SH   SOLE 0 0 1,720
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 49 49,000 PRN   SOLE 0 0 49,000
JOHNSON & JOHNSON COM 478160104 6,037 43,209 SH   SOLE 0 0 43,209
JPMORGAN CHASE & CO COM 46625H100 3,388 31,677 SH   SOLE 0 0 31,677
KIMBERLY CLARK CORP COM 494368103 943 7,818 SH   SOLE 0 0 7,818
KRAFT HEINZ CO COM 500754106 322 4,139 SH   SOLE 0 0 4,139
KROGER CO COM 501044101 263 9,568 SH   SOLE 0 0 9,568
L BRANDS INC COM 501797104 230 3,826 SH   SOLE 0 0 3,826
LEUCADIA NATL CORP COM 527288104 550 20,765 SH   SOLE 0 0 20,765
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6 10,000 PRN   SOLE 0 0 10,000
LILLY ELI & CO COM 532457108 328 3,884 SH   SOLE 0 0 3,884
LOCKHEED MARTIN CORP COM 539830109 2,840 8,846 SH   SOLE 0 0 8,846
LOWES COS INC COM 548661107 773 8,318 SH   SOLE 0 0 8,318
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 2,507 SH   SOLE 0 0 2,507
MARATHON OIL CORP COM 565849106 224 13,253 SH   SOLE 0 0 13,253
MARATHON PETE CORP COM 56585A102 363 5,500 SH   SOLE 0 0 5,500
MARSH & MCLENNAN COS INC COM 571748102 230 2,827 SH   SOLE 0 0 2,827
MASTERCARD INCORPORATED CL A 57636Q104 833 5,504 SH   SOLE 0 0 5,504
MCDONALDS CORP COM 580135101 2,772 16,107 SH   SOLE 0 0 16,107
MEDTRONIC PLC SHS G5960L103 410 5,074 SH   SOLE 0 0 5,074
MERCK & CO INC COM 58933Y105 1,389 24,681 SH   SOLE 0 0 24,681
METLIFE INC COM 59156R108 221 4,372 SH   SOLE 0 0 4,372
MICROSOFT CORP COM 594918104 6,971 81,489 SH   SOLE 0 0 81,489
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 15,121 SH   SOLE 0 0 15,121
MONDELEZ INTL INC CL A 609207105 375 8,765 SH   SOLE 0 0 8,765
MONSANTO CO NEW COM 61166W101 571 4,891 SH   SOLE 0 0 4,891
MORNINGSTAR INC COM 617700109 586 6,047 SH   SOLE 0 0 6,047
NELNET INC CL A 64031N108 717 13,097 SH   SOLE 0 0 13,097
NETFLIX INC COM 64110L106 458 2,386 SH   SOLE 0 0 2,386
NEWLINK GENETICS CORP COM 651511107 154 19,000 SH   SOLE 0 0 19,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,282 149,047 SH   SOLE 0 0 149,047
NEXTERA ENERGY INC COM 65339F101 1,042 6,669 SH   SOLE 0 0 6,669
NIKE INC CL B 654106103 569 9,098 SH   SOLE 0 0 9,098
NOKIA CORP SPONSORED ADR 654902204 66 14,244 SH   SOLE 0 0 14,244
NORFOLK SOUTHERN CORP COM 655844108 365 2,516 SH   SOLE 0 0 2,516
NORTHERN TR CORP COM 665859104 612 6,127 SH   SOLE 0 0 6,127
NORTHROP GRUMMAN CORP COM 666807102 683 2,224 SH   SOLE 0 0 2,224
NOVARTIS A G SPONSORED ADR 66987V109 1,307 15,564 SH   SOLE 0 0 15,564
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 199 14,296 SH   SOLE 0 0 14,296
NVIDIA CORP COM 67066G104 366 1,890 SH   SOLE 0 0 1,890
ONEOK INC NEW COM 682680103 623 11,655 SH   SOLE 0 0 11,655
ORACLE CORP COM 68389X105 1,044 22,081 SH   SOLE 0 0 22,081
PAYCHEX INC COM 704326107 298 4,373 SH   SOLE 0 0 4,373
PAYPAL HLDGS INC COM 70450Y103 241 3,279 SH   SOLE 0 0 3,279
PEPSICO INC COM 713448108 4,381 36,531 SH   SOLE 0 0 36,531
PFIZER INC COM 717081103 2,815 77,721 SH   SOLE 0 0 77,721
PHILIP MORRIS INTL INC COM 718172109 2,023 19,152 SH   SOLE 0 0 19,152
PHILLIPS 66 COM 718546104 404 3,998 SH   SOLE 0 0 3,998
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505 4,971 SH   SOLE 0 0 4,971
PIMCO MUNICIPAL INCOME FD COM 72200R107 213 16,395 SH   SOLE 0 0 16,395
POLARIS INDS INC COM 731068102 211 1,701 SH   SOLE 0 0 1,701
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 255 3,412 SH   SOLE 0 0 3,412
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 301 6,500 SH   SOLE 0 0 6,500
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 334 2,938 SH   SOLE 0 0 2,938
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,431 9,190 SH   SOLE 0 0 9,190
PPL CORP COM 69351T106 286 9,255 SH   SOLE 0 0 9,255
PRAXAIR INC COM 74005P104 478 3,091 SH   SOLE 0 0 3,091
PROCTER AND GAMBLE CO COM 742718109 4,303 46,838 SH   SOLE 0 0 46,838
PROGRESSIVE CORP OHIO COM 743315103 601 10,666 SH   SOLE 0 0 10,666
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 5,204 SH   SOLE 0 0 5,204
QUALCOMM INC COM 747525103 816 12,749 SH   SOLE 0 0 12,749
QUMU CORP COM 749063103 76 32,085 SH   SOLE 0 0 32,085
RAYTHEON CO COM NEW 755111507 1,184 6,304 SH   SOLE 0 0 6,304
REALTY INCOME CORP COM 756109104 284 4,988 SH   SOLE 0 0 4,988
REAVES UTIL INCOME FD COM SH BEN INT 756158101 409 13,210 SH   SOLE 0 0 13,210
REGIONS FINL CORP NEW COM 7591EP100 193 11,174 SH   SOLE 0 0 11,174
ROPER TECHNOLOGIES INC COM 776696106 5,423 20,938 SH   SOLE 0 0 20,938
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220 3,293 SH   SOLE 0 0 3,293
SALESFORCE COM INC COM 79466L302 228 2,229 SH   SOLE 0 0 2,229
SANOFI SPONSORED ADR 80105N105 209 4,854 SH   SOLE 0 0 4,854
SCHLUMBERGER LTD COM 806857108 378 5,602 SH   SOLE 0 0 5,602
SCHWAB CHARLES CORP NEW COM 808513105 288 5,597 SH   SOLE 0 0 5,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,025 15,890 SH   SOLE 0 0 15,890
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 7,856 SH   SOLE 0 0 7,856
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 324 11,579 SH   SOLE 0 0 11,579
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 209 5,818 SH   SOLE 0 0 5,818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 431 12,664 SH   SOLE 0 0 12,664
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 3,922 SH   SOLE 0 0 3,922
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,089 20,424 SH   SOLE 0 0 20,424
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,342 146,759 SH   SOLE 0 0 146,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870 313 5,638 SH   SOLE 0 0 5,638
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,138 18,798 SH   SOLE 0 0 18,798
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 6,988 SH   SOLE 0 0 6,988
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 7,379 SH   SOLE 0 0 7,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 897 12,409 SH   SOLE 0 0 12,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 3,175 SH   SOLE 0 0 3,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 643 10,062 SH   SOLE 0 0 10,062
SEMPRA ENERGY COM 816851109 402 3,762 SH   SOLE 0 0 3,762
SHERWIN WILLIAMS CO COM 824348106 244 594 SH   SOLE 0 0 594
SOUTHERN CO COM 842587107 1,219 25,347 SH   SOLE 0 0 25,347
SOUTHWEST AIRLS CO COM 844741108 458 7,004 SH   SOLE 0 0 7,004
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 912 3,686 SH   SOLE 0 0 3,686
SPDR GOLD TRUST GOLD SHS 78463V107 646 5,227 SH   SOLE 0 0 5,227
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 740 15,129 SH   SOLE 0 0 15,129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 5,177 SH   SOLE 0 0 5,177
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,653 13,690 SH   SOLE 0 0 13,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584 1,692 SH   SOLE 0 0 1,692
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,691 118,775 SH   SOLE 0 0 118,775
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,077 32,568 SH   SOLE 0 0 32,568
STARBUCKS CORP COM 855244109 1,089 18,967 SH   SOLE 0 0 18,967
STERLING BANCORP DEL COM 85917A100 360 14,615 SH   SOLE 0 0 14,615
STRYKER CORP COM 863667101 231 1,494 SH   SOLE 0 0 1,494
SYSCO CORP COM 871829107 1,645 27,092 SH   SOLE 0 0 27,092
TARGET CORP COM 87612E106 324 4,966 SH   SOLE 0 0 4,966
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 87 10,113 SH   SOLE 0 0 10,113
TESLA INC COM 88160R101 661 2,122 SH   SOLE 0 0 2,122
TEXAS INSTRS INC COM 882508104 692 6,626 SH   SOLE 0 0 6,626
TIME WARNER INC COM NEW 887317303 483 5,281 SH   SOLE 0 0 5,281
TORONTO DOMINION BK ONT COM NEW 891160509 204 3,488 SH   SOLE 0 0 3,488
TOTAL S A SPONSORED ADR 89151E109 910 16,468 SH   SOLE 0 0 16,468
UNILEVER N V N Y SHS NEW 904784709 391 6,939 SH   SOLE 0 0 6,939
UNILEVER PLC SPON ADR NEW 904767704 447 8,075 SH   SOLE 0 0 8,075
UNION PAC CORP COM 907818108 1,186 8,842 SH   SOLE 0 0 8,842
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 12,987 SH   SOLE 0 0 12,987
UNITED PARCEL SERVICE INC CL B 911312106 894 7,506 SH   SOLE 0 0 7,506
UNITED TECHNOLOGIES CORP COM 913017109 1,106 8,671 SH   SOLE 0 0 8,671
UNITEDHEALTH GROUP INC COM 91324P102 2,417 10,963 SH   SOLE 0 0 10,963
UNIVERSAL DISPLAY CORP COM 91347P105 477 2,760 SH   SOLE 0 0 2,760
US BANCORP DEL COM NEW 902973304 4,852 90,556 SH   SOLE 0 0 90,556
V F CORP COM 918204108 377 5,091 SH   SOLE 0 0 5,091
VALERO ENERGY CORP NEW COM 91913Y100 229 2,493 SH   SOLE 0 0 2,493
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 800 8,179 SH   SOLE 0 0 8,179
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 397 2,900 SH   SOLE 0 0 2,900
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 662 6,021 SH   SOLE 0 0 6,021
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 590 7,042 SH   SOLE 0 0 7,042
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,831 23,142 SH   SOLE 0 0 23,142
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 991 12,155 SH   SOLE 0 0 12,155
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 245 4,511 SH   SOLE 0 0 4,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 1,094 SH   SOLE 0 0 1,094
VANGUARD INDEX FDS REIT ETF 922908553 15,146 182,523 SH   SOLE 0 0 182,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595 459 2,853 SH   SOLE 0 0 2,853
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,842 74,126 SH   SOLE 0 0 74,126
VANGUARD INDEX FDS MID CAP ETF 922908629 1,480 9,563 SH   SOLE 0 0 9,563
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,868 15,237 SH   SOLE 0 0 15,237
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,280 29,359 SH   SOLE 0 0 29,359
VANGUARD INDEX FDS GROWTH ETF 922908736 924 6,570 SH   SOLE 0 0 6,570
VANGUARD INDEX FDS VALUE ETF 922908744 14,759 138,817 SH   SOLE 0 0 138,817
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,041 7,040 SH   SOLE 0 0 7,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,219 147,316 SH   SOLE 0 0 147,316
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,123 42,971 SH   SOLE 0 0 42,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 3,774 SH   SOLE 0 0 3,774
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 874 15,973 SH   SOLE 0 0 15,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,610 56,854 SH   SOLE 0 0 56,854
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 977 20,013 SH   SOLE 0 0 20,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,773 17,379 SH   SOLE 0 0 17,379
VANGUARD STAR FD VG TL INTL STK F 921909768 379 6,673 SH   SOLE 0 0 6,673
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,495 33,326 SH   SOLE 0 0 33,326
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 349 4,071 SH   SOLE 0 0 4,071
VANGUARD WORLD FDS INF TECH ETF 92204A702 330 2,006 SH   SOLE 0 0 2,006
VANGUARD WORLD FDS UTILITIES ETF 92204A876 644 5,522 SH   SOLE 0 0 5,522
VARIAN MED SYS INC COM 92220P105 266 2,391 SH   SOLE 0 0 2,391
VERIZON COMMUNICATIONS INC COM 92343V104 1,948 36,800 SH   SOLE 0 0 36,800
VERTEX PHARMACEUTICALS INC COM 92532F100 322 2,148 SH   SOLE 0 0 2,148
VISA INC COM CL A 92826C839 1,647 14,448 SH   SOLE 0 0 14,448
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 23,357 SH   SOLE 0 0 23,357
WAL-MART STORES INC COM 931142103 2,550 25,824 SH   SOLE 0 0 25,824
WEC ENERGY GROUP INC COM 92939U106 312 4,695 SH   SOLE 0 0 4,695
WELLS FARGO CO NEW COM 949746101 2,093 34,501 SH   SOLE 0 0 34,501
WEYERHAEUSER CO COM 962166104 378 10,733 SH   SOLE 0 0 10,733
WISDOMTREE TR US LARGECAP DIVD 97717W307 311 3,377 SH   SOLE 0 0 3,377
WISDOMTREE TR US SMALLCAP DIVD 97717W604 216 7,443 SH   SOLE 0 0 7,443
WISDOMTREE TR INTL SMCAP DIV 97717W760 282 3,671 SH   SOLE 0 0 3,671
WISDOMTREE TR BLMBRG FL TRFD 97717X628 335 13,400 SH   SOLE 0 0 13,400
XCEL ENERGY INC COM 98389B100 284 5,895 SH   SOLE 0 0 5,895
YUM BRANDS INC COM 988498101 202 2,476 SH   SOLE 0 0 2,476