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 1,063 7,499 SH   SOLE 0 0 7,499
ABBOTT LABS COM 002824100 658 16,360 SH   SOLE 0 0 16,360
ABBVIE INC COM 00287Y109 709 13,034 SH   SOLE 0 0 13,034
AEGON N V NY REGISTRY SH 007924103 109 19,031 SH   SOLE 0 0 19,031
AK STL HLDG CORP COM 001547108 48 20,000 SH   SOLE 0 0 20,000
ALTRIA GROUP INC COM 02209S103 236 4,333 SH   SOLE 0 0 4,333
AMAZON COM INC COM 023135106 383 748 SH   SOLE 0 0 748
AMEREN CORP COM 023608102 264 6,250 SH   SOLE 0 0 6,250
AMERICAN EXPRESS CO COM 025816109 825 11,124 SH   SOLE 0 0 11,124
AMERICAN TOWER CORP NEW COM 03027X100 486 5,524 SH   SOLE 0 0 5,524
AMGEN INC COM 031162100 994 7,183 SH   SOLE 0 0 7,183
AMN HEALTHCARE SERVICES INC COM 001744101 1,000 33,316 SH   SOLE 0 0 33,316
ANADIGICS INC COM 032515108 3 15,000 SH   SOLE 0 0 15,000
APPLE INC COM 037833100 4,569 41,426 SH   SOLE 0 0 41,426
AQUA AMERICA INC COM 03836W103 319 12,036 SH   SOLE 0 0 12,036
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,560 SH   SOLE 0 0 6,560
AT&T INC COM 00206R102 1,892 58,063 SH   SOLE 0 0 58,063
AUTOMATIC DATA PROCESSING IN COM 053015103 327 4,063 SH   SOLE 0 0 4,063
BANK AMER CORP COM 060505104 1,159 74,359 SH   SOLE 0 0 74,359
BANKWELL FINL GROUP INC COM 06654A103 340 18,598 SH   SOLE 0 0 18,598
BECTON DICKINSON & CO COM 075887109 234 1,763 SH   SOLE 0 0 1,763
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,952 10 SH   SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,843 14,135 SH   SOLE 0 0 14,135
BIODELIVERY SCIENCES INTL IN COM 09060J106 198 35,600 SH   SOLE 0 0 35,600
BIOGEN INC COM 09062X103 217 745 SH   SOLE 0 0 745
BLACKROCK INC COM 09247X101 644 2,164 SH   SOLE 0 0 2,164
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 7,180 SH   SOLE 0 0 7,180
BOEING CO COM 097023105 1,823 13,918 SH   SOLE 0 0 13,918
BORGWARNER INC COM 099724106 268 6,450 SH   SOLE 0 0 6,450
BP PLC SPONSORED ADR 055622104 490 16,028 SH   SOLE 0 0 16,028
BRISTOL MYERS SQUIBB CO COM 110122108 675 11,404 SH   SOLE 0 0 11,404
CELGENE CORP COM 151020104 263 2,434 SH   SOLE 0 0 2,434
CENTENE CORP DEL COM 15135B101 328 6,042 SH   SOLE 0 0 6,042
CHEVRON CORP NEW COM 166764100 1,424 18,051 SH   SOLE 0 0 18,051
CHUBB CORP COM 171232101 320 2,613 SH   SOLE 0 0 2,613
CISCO SYS INC COM 17275R102 3,389 129,090 SH   SOLE 0 0 129,090
CME GROUP INC COM 12572Q105 239 2,573 SH   SOLE 0 0 2,573
COCA COLA CO COM 191216100 1,022 25,468 SH   SOLE 0 0 25,468
COLGATE PALMOLIVE CO COM 194162103 964 15,188 SH   SOLE 0 0 15,188
COMCAST CORP NEW CL A 20030N101 344 6,046 SH   SOLE 0 0 6,046
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 12,100 SH   SOLE 0 0 12,100
CONAGRA FOODS INC COM 205887102 332 8,184 SH   SOLE 0 0 8,184
CONOCOPHILLIPS COM 20825C104 263 5,474 SH   SOLE 0 0 5,474
CORCEPT THERAPEUTICS INC COM 218352102 75 20,000 SH   SOLE 0 0 20,000
CORNING INC COM 219350105 175 10,208 SH   SOLE 0 0 10,208
COSTCO WHSL CORP NEW COM 22160K105 220 1,523 SH   SOLE 0 0 1,523
CRANE CO COM 224399105 265 5,694 SH   SOLE 0 0 5,694
CULLEN FROST BANKERS INC COM 229899109 2,112 33,220 SH   SOLE 0 0 33,220
CVS HEALTH CORP COM 126650100 707 7,328 SH   SOLE 0 0 7,328
DANAHER CORP DEL COM 235851102 316 3,709 SH   SOLE 0 0 3,709
DIAGEO P L C SPON ADR NEW 25243Q205 336 3,120 SH   SOLE 0 0 3,120
DISNEY WALT CO COM DISNEY 254687106 705 6,902 SH   SOLE 0 0 6,902
DU PONT E I DE NEMOURS & CO COM 263534109 369 7,651 SH   SOLE 0 0 7,651
DUKE ENERGY CORP NEW COM NEW 26441C204 239 3,319 SH   SOLE 0 0 3,319
EMERSON ELEC CO COM 291011104 753 17,042 SH   SOLE 0 0 17,042
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 212 8,900 SH   SOLE 0 0 8,900
ENTERPRISE PRODS PARTNERS L COM 293792107 506 20,332 SH   SOLE 0 0 20,332
ERICSSON ADR B SEK 10 294821608 99 10,155 SH   SOLE 0 0 10,155
EVERSOURCE ENERGY COM 30040W108 261 5,151 SH   SOLE 0 0 5,151
EXCO RESOURCES INC COM 269279402 99 131,412 SH   SOLE 0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 686 8,469 SH   SOLE 0 0 8,469
EXXON MOBIL CORP COM 30231G102 3,888 52,290 SH   SOLE 0 0 52,290
EZCORP INC CL A NON VTG 302301106 127 20,657 SH   SOLE 0 0 20,657
FACEBOOK INC CL A 30303M102 37,808 420,552 SH   SOLE 0 0 420,552
FEDEX CORP COM 31428X106 478 3,322 SH   SOLE 0 0 3,322
FIDELITY NATL INFORMATION SV COM 31620M106 202 3,005 SH   SOLE 0 0 3,005
FIRST COMWLTH FINL CORP PA COM 319829107 687 75,546 SH   SOLE 0 0 75,546
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2,690 134,901 SH   SOLE 0 0 134,901
FORD MTR CO DEL COM PAR $0.01 345370860 453 33,413 SH   SOLE 0 0 33,413
GENERAL DYNAMICS CORP COM 369550108 578 4,186 SH   SOLE 0 0 4,186
GENERAL ELECTRIC CO COM 369604103 1,685 66,801 SH   SOLE 0 0 66,801
GILEAD SCIENCES INC COM 375558103 601 6,125 SH   SOLE 0 0 6,125
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,348 SH   SOLE 0 0 1,348
GRAINGER W W INC COM 384802104 204 949 SH   SOLE 0 0 949
HALCON RES CORP COM NEW 40537Q209 5 10,000 SH   SOLE 0 0 10,000
HCP INC COM 40414L109 1,113 29,880 SH   SOLE 0 0 29,880
HEWLETT PACKARD CO COM 428236103 207 8,083 SH   SOLE 0 0 8,083
HOME DEPOT INC COM 437076102 729 6,311 SH   SOLE 0 0 6,311
HONEYWELL INTL INC COM 438516106 310 3,274 SH   SOLE 0 0 3,274
INFINERA CORPORATION COM 45667G103 6,303 322,263 SH   SOLE 0 0 322,263
INTEL CORP COM 458140100 1,013 33,607 SH   SOLE 0 0 33,607
INTERNATIONAL BUSINESS MACHS COM 459200101 1,003 6,919 SH   SOLE 0 0 6,919
INTUIT COM 461202103 413 4,648 SH   SOLE 0 0 4,648
ISHARES GOLD TRUST ISHARES 464285105 164 15,250 SH   SOLE 0 0 15,250
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 237 13,885 SH   SOLE 0 0 13,885
ISHARES TR TIPS BD ETF 464287176 1,155 10,430 SH   SOLE 0 0 10,430
ISHARES TR CORE S&P500 ETF 464287200 642 3,332 SH   SOLE 0 0 3,332
ISHARES TR CORE US AGGBD ET 464287226 379 3,456 SH   SOLE 0 0 3,456
ISHARES TR S&P 500 VAL ETF 464287408 493 5,870 SH   SOLE 0 0 5,870
ISHARES TR 1-3 YR TR BD ETF 464287457 1,778 20,915 SH   SOLE 0 0 20,915
ISHARES TR MSCI EAFE ETF 464287465 1,079 18,818 SH   SOLE 0 0 18,818
ISHARES TR CORE S&P MCP ETF 464287507 386 2,829 SH   SOLE 0 0 2,829
ISHARES TR COHEN&STEER REIT 464287564 310 3,351 SH   SOLE 0 0 3,351
ISHARES TR RUS 1000 VAL ETF 464287598 1,388 14,876 SH   SOLE 0 0 14,876
ISHARES TR RUS 1000 GRW ETF 464287614 886 9,527 SH   SOLE 0 0 9,527
ISHARES TR RUS 1000 ETF 464287622 269 2,511 SH   SOLE 0 0 2,511
ISHARES TR RUS 2000 VAL ETF 464287630 1,574 17,470 SH   SOLE 0 0 17,470
ISHARES TR RUSSELL 2000 ETF 464287655 1,097 10,043 SH   SOLE 0 0 10,043
ISHARES TR RUSSELL 3000 ETF 464287689 610 5,354 SH   SOLE 0 0 5,354
ISHARES TR CORE S&P SCP ETF 464287804 429 4,028 SH   SOLE 0 0 4,028
ISHARES TR DOW JONES US ETF 464287846 252 2,610 SH   SOLE 0 0 2,610
ISHARES TR SHT NTLAMTFR ETF 464288158 957 9,030 SH   SOLE 0 0 9,030
ISHARES TR MSCI ACWI EX US 464288240 368 9,428 SH   SOLE 0 0 9,428
ISHARES TR EAFE SML CP ETF 464288273 14,130 295,803 SH   SOLE 0 0 295,803
ISHARES TR NAT AMT FREE BD 464288414 362 3,307 SH   SOLE 0 0 3,307
ISHARES TR EAFE VALUE ETF 464288877 8,796 190,009 SH   SOLE 0 0 190,009
ITC HLDGS CORP COM 465685105 511 15,312 SH   SOLE 0 0 15,312
JOHNSON & JOHNSON COM 478160104 2,392 25,628 SH   SOLE 0 0 25,628
JPMORGAN CHASE & CO COM 46625H100 669 10,979 SH   SOLE 0 0 10,979
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 146 14,800 SH   SOLE 0 0 14,800
KIMBERLY CLARK CORP COM 494368103 230 2,111 SH   SOLE 0 0 2,111
KINDER MORGAN INC DEL COM 49456B101 402 14,532 SH   SOLE 0 0 14,532
LILLY ELI & CO COM 532457108 210 2,506 SH   SOLE 0 0 2,506
LOCKHEED MARTIN CORP COM 539830109 1,726 8,326 SH   SOLE 0 0 8,326
LOWES COS INC COM 548661107 329 4,781 SH   SOLE 0 0 4,781
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3,987 SH   SOLE 0 0 3,987
MARSH & MCLENNAN COS INC COM 571748102 237 4,544 SH   SOLE 0 0 4,544
MASTERCARD INC CL A 57636Q104 237 2,633 SH   SOLE 0 0 2,633
MCDONALDS CORP COM 580135101 610 6,190 SH   SOLE 0 0 6,190
MDU RES GROUP INC COM 552690109 459 26,686 SH   SOLE 0 0 26,686
MEDASSETS INC COM 584045108 9,711 484,074 SH   SOLE 0 0 484,074
MERCK & CO INC NEW COM 58933Y105 807 16,345 SH   SOLE 0 0 16,345
MICROSOFT CORP COM 594918104 1,954 44,147 SH   SOLE 0 0 44,147
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 141 23,228 SH   SOLE 0 0 23,228
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 42 11,234 SH   SOLE 0 0 11,234
MONOGRAM RESIDENTIAL TR INC COM 60979P105 93 10,000 SH   SOLE 0 0 10,000
MONSANTO CO NEW COM 61166W101 408 4,777 SH   SOLE 0 0 4,777
NEWELL RUBBERMAID INC COM 651229106 251 6,327 SH   SOLE 0 0 6,327
NEWLINK GENETICS CORP COM 651511107 717 20,000 SH   SOLE 0 0 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504 629 122,932 SH   SOLE 0 0 122,932
NEXTERA ENERGY INC COM 65339F101 436 4,470 SH   SOLE 0 0 4,470
NIKE INC CL B 654106103 323 2,629 SH   SOLE 0 0 2,629
NORTHERN TR CORP COM 665859104 436 6,404 SH   SOLE 0 0 6,404
NOVARTIS A G SPONSORED ADR 66987V109 232 2,528 SH   SOLE 0 0 2,528
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 192 12,900 SH   SOLE 0 0 12,900
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 410 14,000 SH   SOLE 0 0 14,000
ORACLE CORP COM 68389X105 539 14,911 SH   SOLE 0 0 14,911
PANERA BREAD CO CL A 69840W108 309 1,596 SH   SOLE 0 0 1,596
PEPSICO INC COM 713448108 1,720 18,241 SH   SOLE 0 0 18,241
PFIZER INC COM 717081103 659 20,989 SH   SOLE 0 0 20,989
PHILIP MORRIS INTL INC COM 718172109 478 6,020 SH   SOLE 0 0 6,020
PHILLIPS 66 COM 718546104 257 3,344 SH   SOLE 0 0 3,344
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,430 47,587 SH   SOLE 0 0 47,587
PIMCO MUNICIPAL INCOME FD COM 72200R107 206 14,367 SH   SOLE 0 0 14,367
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 227 7,456 SH   SOLE 0 0 7,456
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 362 23,888 SH   SOLE 0 0 23,888
PRAXAIR INC COM 74005P104 248 2,432 SH   SOLE 0 0 2,432
PRICELINE GRP INC COM NEW 741503403 228 184 SH   SOLE 0 0 184
PROCTER & GAMBLE CO COM 742718109 1,939 26,947 SH   SOLE 0 0 26,947
PROGRESSIVE CORP OHIO COM 743315103 283 9,246 SH   SOLE 0 0 9,246
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,878 SH   SOLE 0 0 4,878
QUALCOMM INC COM 747525103 248 4,612 SH   SOLE 0 0 4,612
ROCKWELL AUTOMATION INC COM 773903109 238 2,342 SH   SOLE 0 0 2,342
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 210 3,918 SH   SOLE 0 0 3,918
SANOFI SPONSORED ADR 80105N105 221 4,652 SH   SOLE 0 0 4,652
SCHLUMBERGER LTD COM 806857108 646 9,362 SH   SOLE 0 0 9,362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 601 12,953 SH   SOLE 0 0 12,953
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 13,002 SH   SOLE 0 0 13,002
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324 11,853 SH   SOLE 0 0 11,853
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 5,070 SH   SOLE 0 0 5,070
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 641 11,766 SH   SOLE 0 0 11,766
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,778 94,049 SH   SOLE 0 0 94,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870 752 14,009 SH   SOLE 0 0 14,009
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 344 5,624 SH   SOLE 0 0 5,624
SIGMA ALDRICH CORP COM 826552101 213 1,535 SH   SOLE 0 0 1,535
SL GREEN RLTY CORP COM 78440X101 238 2,198 SH   SOLE 0 0 2,198
SOUTHERN CO COM 842587107 215 4,821 SH   SOLE 0 0 4,821
SOUTHWEST AIRLS CO COM 844741108 238 6,266 SH   SOLE 0 0 6,266
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 8,578 SH   SOLE 0 0 8,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,765 9,212 SH   SOLE 0 0 9,212
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537 2,159 SH   SOLE 0 0 2,159
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,250 215,502 SH   SOLE 0 0 215,502
STARBUCKS CORP COM 855244109 406 7,136 SH   SOLE 0 0 7,136
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 14,796 SH   SOLE 0 0 14,796
SYSCO CORP COM 871829107 208 5,326 SH   SOLE 0 0 5,326
TEXAS INSTRS INC COM 882508104 555 11,217 SH   SOLE 0 0 11,217
TIME WARNER INC COM NEW 887317303 203 2,946 SH   SOLE 0 0 2,946
TJX COS INC NEW COM 872540109 281 3,936 SH   SOLE 0 0 3,936
TOWERS WATSON & CO CL A 891894107 1,099 9,361 SH   SOLE 0 0 9,361
TWITTER INC COM 90184L102 247 9,182 SH   SOLE 0 0 9,182
UNION PAC CORP COM 907818108 478 5,403 SH   SOLE 0 0 5,403
UNITED PARCEL SERVICE INC CL B 911312106 532 5,391 SH   SOLE 0 0 5,391
UNITED TECHNOLOGIES CORP COM 913017109 573 6,443 SH   SOLE 0 0 6,443
UNITEDHEALTH GROUP INC COM 91324P102 1,216 10,480 SH   SOLE 0 0 10,480
URANIUM ENERGY CORP COM 916896103 10 10,000 SH   SOLE 0 0 10,000
US BANCORP DEL COM NEW 902973304 6,426 156,691 SH   SOLE 0 0 156,691
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 993 11,700 SH   SOLE 0 0 11,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,543 68,953 SH   SOLE 0 0 68,953
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3,815 SH   SOLE 0 0 3,815
VANGUARD INDEX FDS REIT ETF 922908553 13,916 184,216 SH   SOLE 0 0 184,216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,314 54,868 SH   SOLE 0 0 54,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,686 19,152 SH   SOLE 0 0 19,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,786 46,385 SH   SOLE 0 0 46,385
VANGUARD INDEX FDS GROWTH ETF 922908736 249 2,484 SH   SOLE 0 0 2,484
VANGUARD INDEX FDS VALUE ETF 922908744 11,274 146,896 SH   SOLE 0 0 146,896
VANGUARD INDEX FDS SMALL CP ETF 922908751 724 6,705 SH   SOLE 0 0 6,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,457 105,925 SH   SOLE 0 0 105,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,875 64,769 SH   SOLE 0 0 64,769
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,397 32,774 SH   SOLE 0 0 32,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,456 104,457 SH   SOLE 0 0 104,457
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 732 13,629 SH   SOLE 0 0 13,629
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,309 26,610 SH   SOLE 0 0 26,610
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,816 99,544 SH   SOLE 0 0 99,544
VANGUARD STAR FD VG TL INTL STK F 921909768 273 6,162 SH   SOLE 0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 6,263 SH   SOLE 0 0 6,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 2,493 SH   SOLE 0 0 2,493
VERIZON COMMUNICATIONS INC COM 92343V104 1,121 25,769 SH   SOLE 0 0 25,769
VERTEX PHARMACEUTICALS INC COM 92532F100 240 2,306 SH   SOLE 0 0 2,306
VISA INC COM CL A 92826C839 917 13,167 SH   SOLE 0 0 13,167
WALGREENS BOOTS ALLIANCE INC COM 931427108 650 7,816 SH   SOLE 0 0 7,816
WAL-MART STORES INC COM 931142103 861 13,286 SH   SOLE 0 0 13,286
WELLS FARGO & CO NEW COM 949746101 1,174 22,854 SH   SOLE 0 0 22,854
YUM BRANDS INC COM 988498101 202 2,524 SH   SOLE 0 0 2,524