The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,339 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ABBOTT LABS | COM | 002824100 | 1,166 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
ABBVIE INC | COM | 00287Y109 | 830 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 140 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
ALLSTATE CORP | COM | 020002101 | 328 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,427 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,997 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
AMAZON COM INC | COM | 023135106 | 757 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AMEREN CORP | COM | 023608102 | 304 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 732 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
AMGEN INC | COM | 031162100 | 1,081 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
APPLE INC | COM | 037833100 | 5,302 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
AQUA AMERICA INC | COM | 03836W103 | 369 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
AT&T INC | COM | 00206R102 | 2,367 | 60,433 | SH | SOLE | 0 | 0 | 60,433 | ||
AUTODESK INC | COM | 052769106 | 235 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BALL CORP | COM | 058498106 | 212 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
BANK AMER CORP | COM | 060505104 | 824 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 584 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 36 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,708 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,015 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 115 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
BIOGEN INC | COM | 09062X103 | 221 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLACKROCK INC | COM | 09247X101 | 1,107 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
BOEING CO | COM | 097023105 | 2,055 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
BORGWARNER INC | COM | 099724106 | 214 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
BP PLC | SPONSORED ADR | 055622104 | 375 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 253 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
CELGENE CORP | COM | 151020104 | 449 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,052 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
CISCO SYS INC | COM | 17275R102 | 1,567 | 55,039 | SH | SOLE | 0 | 0 | 55,039 | ||
CITIGROUP INC | COM NEW | 172967424 | 243 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
CLOROX CO DEL | COM | 189054109 | 251 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CME GROUP INC | COM | 12572Q105 | 262 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
COCA COLA CO | COM | 191216100 | 1,217 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,065 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
COMCAST CORP NEW | CL A | 20030N101 | 538 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 94 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CRANE CO | COM | 224399105 | 307 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,831 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
CVS HEALTH CORP | COM | 126650100 | 862 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
DANAHER CORP DEL | COM | 235851102 | 522 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 256 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,583 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
DOVER CORP | COM | 260003108 | 362 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 256 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 576 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
EMERSON ELEC CO | COM | 291011104 | 883 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 575 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 109 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ESSENT GROUP LTD | COM | G3198U102 | 236 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 357 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
EXCO RESOURCES INC | COM | 269279402 | 130 | 131,412 | SH | SOLE | 0 | 0 | 131,412 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 563 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,934 | 59,025 | SH | SOLE | 0 | 0 | 59,025 | ||
FACEBOOK INC | CL A | 30303M102 | 46,359 | 406,304 | SH | SOLE | 0 | 0 | 406,304 | ||
FEDEX CORP | COM | 31428X106 | 659 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 697 | 78,650 | SH | SOLE | 0 | 0 | 78,650 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 139 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 488 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,422 | 76,193 | SH | SOLE | 0 | 0 | 76,193 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
GENERAL MTRS CO | COM | 37045V100 | 233 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
GILEAD SCIENCES INC | COM | 375558103 | 959 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
GRAINGER W W INC | COM | 384802104 | 227 | 972 | SH | SOLE | 0 | 0 | 972 | ||
HCP INC | COM | 40414L109 | 984 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 348 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
HOME DEPOT INC | COM | 437076102 | 1,238 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
HONEYWELL INTL INC | COM | 438516106 | 633 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 276 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,171 | 321,997 | SH | SOLE | 0 | 0 | 321,997 | ||
INTEL CORP | COM | 458140100 | 1,156 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
INTUIT | COM | 461202103 | 482 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 281 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 181 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 191 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,207 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,346 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 438 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,376 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 670 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 283 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 245 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,109 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 877 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 247 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,539 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,064 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 595 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 227 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 370 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,219 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,993 | 321,136 | SH | SOLE | 0 | 0 | 321,136 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,570 | 213,327 | SH | SOLE | 0 | 0 | 213,327 | ||
ITC HLDGS CORP | COM | 465685105 | 667 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
JARDEN CORP | COM | 471109108 | 208 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,646 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,141 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 96 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 347 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
KROGER CO | COM | 501044101 | 389 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
LEUCADIA NATL CORP | COM | 527288104 | 361 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 296 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,908 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
LOWES COS INC | COM | 548661107 | 380 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 382 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 276 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
MASTERCARD INC | CL A | 57636Q104 | 314 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
MCDONALDS CORP | COM | 580135101 | 918 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
MDU RES GROUP INC | COM | 552690109 | 528 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,190 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
MICROSOFT CORP | COM | 594918104 | 2,490 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 119 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 336 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 201 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 248 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 364 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 531 | 122,932 | SH | SOLE | 0 | 0 | 122,932 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 725 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
NIKE INC | CL B | 654106103 | 384 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
NOBLE ENERGY INC | COM | 655044105 | 242 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
NORTHERN TR CORP | COM | 665859104 | 459 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 217 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 258 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 533 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ORACLE CORP | COM | 68389X105 | 788 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
PANERA BREAD CO | CL A | 69840W108 | 278 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PAYCHEX INC | COM | 704326107 | 202 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
PEPSICO INC | COM | 713448108 | 2,276 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 49 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
PFIZER INC | COM | 717081103 | 853 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 542 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 237 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 306 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 268 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PRAXAIR INC | COM | 74005P104 | 297 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 210 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,512 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 315 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 319 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 245 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
QUALCOMM INC | COM | 747525103 | 257 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
QUMU CORP | COM | 749063103 | 148 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SANOFI | SPONSORED ADR | 80105N105 | 246 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SCHLUMBERGER LTD | COM | 806857108 | 748 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 542 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 274 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 244 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 643 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,377 | 105,854 | SH | SOLE | 0 | 0 | 105,854 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 620 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 329 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SOUTHERN CO | COM | 842587107 | 295 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 285 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 670 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,071 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 250 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,191 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
STARBUCKS CORP | COM | 855244109 | 494 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
STERICYCLE INC | COM | 858912108 | 210 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SYSCO CORP | COM | 871829107 | 267 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 55 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 643 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
TIME WARNER INC | COM NEW | 887317303 | 491 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
TJX COS INC NEW | COM | 872540109 | 249 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
TWITTER INC | COM | 90184L102 | 193 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 242 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
UNION PAC CORP | COM | 907818108 | 458 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 874 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 608 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,408 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
URANIUM ENERGY CORP | COM | 916896103 | 8 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,314 | 155,555 | SH | SOLE | 0 | 0 | 155,555 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
V F CORP | COM | 918204108 | 273 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 375 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,500 | 43,402 | SH | SOLE | 0 | 0 | 43,402 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,219 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 575 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,330 | 182,940 | SH | SOLE | 0 | 0 | 182,940 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,552 | 54,491 | SH | SOLE | 0 | 0 | 54,491 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,754 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,599 | 55,545 | SH | SOLE | 0 | 0 | 55,545 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,582 | 140,580 | SH | SOLE | 0 | 0 | 140,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 934 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,783 | 112,413 | SH | SOLE | 0 | 0 | 112,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,888 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,265 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 877 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,436 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,733 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 595 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 277 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,292 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,878 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
VIEWRAY INC | COM | 92672L107 | 215 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 196 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
VISA INC | COM CL A | 92826C839 | 1,040 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 801 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
WAL-MART STORES INC | COM | 931142103 | 772 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,591 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
WENDYS CO | COM | 95058W100 | 172 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 436 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 301 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
YUM BRANDS INC | COM | 988498101 | 233 | 2,851 | SH | SOLE | 0 | 0 | 2,851 |