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 1,133 7,344 SH   SOLE   0 0 7,344
ABBOTT LABS COM 002824100 775 15,790 SH   SOLE   0 0 15,790
ABBVIE INC COM 00287Y109 854 12,708 SH   SOLE   0 0 12,708
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 125 36,060 SH   SOLE   0 0 36,060
AEGON N V NY REGISTRY SH 007924103 100 13,543 SH   SOLE   0 0 13,543
AK STL HLDG CORP COM 001547108 77 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 222 3,427 SH   SOLE   0 0 3,427
ALPS ETF TR GLB COMMOD EQTY 00162Q304 738 19,600 SH   SOLE   0 0 19,600
AMAZON COM INC COM 023135106 354 816 SH   SOLE   0 0 816
AMEREN CORP COM 023608102 233 6,181 SH   SOLE   0 0 6,181
AMERICAN EXPRESS CO COM 025816109 872 11,217 SH   SOLE   0 0 11,217
AMERICAN TOWER CORP NEW COM 03027X100 515 5,524 SH   SOLE   0 0 5,524
AMGEN INC COM 031162100 961 6,258 SH   SOLE   0 0 6,258
AMN HEALTHCARE SERVICES INC COM 001744101 1,013 32,065 SH   SOLE   0 0 32,065
ANADIGICS INC COM 032515108 11 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 5,287 42,155 SH   SOLE   0 0 42,155
AQUA AMERICA INC COM 03836W103 294 12,000 SH   SOLE   0 0 12,000
ARCHER DANIELS MIDLAND CO COM 039483102 421 8,732 SH   SOLE   0 0 8,732
AT&T INC COM 00206R102 2,016 56,758 SH   SOLE   0 0 56,758
AUTOHOME INC SP ADR RP CL A 05278C107 267 5,278 SH   SOLE   0 0 5,278
AUTOMATIC DATA PROCESSING IN COM 053015103 271 3,378 SH   SOLE   0 0 3,378
BANK AMER CORP COM 060505104 1,253 73,647 SH   SOLE   0 0 73,647
BECTON DICKINSON & CO COM 075887109 250 1,763 SH   SOLE   0 0 1,763
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,049 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,752 12,872 SH   SOLE   0 0 12,872
BIODELIVERY SCIENCES INTL IN COM 09060J106 283 35,600 SH   SOLE   0 0 35,600
BIOGEN INC COM 09062X103 265 655 SH   SOLE   0 0 655
BLACKROCK INC COM 09247X101 757 2,189 SH   SOLE   0 0 2,189
BOEING CO COM 097023105 1,931 13,921 SH   SOLE   0 0 13,921
BORGWARNER INC COM 099724106 313 5,498 SH   SOLE   0 0 5,498
BP PLC SPONSORED ADR 055622104 643 16,099 SH   SOLE   0 0 16,099
BRISTOL MYERS SQUIBB CO COM 110122108 767 11,526 SH   SOLE   0 0 11,526
CELGENE CORP COM 151020104 286 2,467 SH   SOLE   0 0 2,467
CENTENE CORP DEL COM 15135B101 481 5,983 SH   SOLE   0 0 5,983
CHEVRON CORP NEW COM 166764100 2,081 21,571 SH   SOLE   0 0 21,571
CHUBB CORP COM 171232101 249 2,613 SH   SOLE   0 0 2,613
CISCO SYS INC COM 17275R102 3,544 129,065 SH   SOLE   0 0 129,065
CITIGROUP INC COM NEW 172967424 231 4,189 SH   SOLE   0 0 4,189
CME GROUP INC COM 12572Q105 239 2,569 SH   SOLE   0 0 2,569
COCA COLA CO COM 191216100 979 24,960 SH   SOLE   0 0 24,960
COLGATE PALMOLIVE CO COM 194162103 951 14,538 SH   SOLE   0 0 14,538
COMCAST CORP NEW CL A 20030N101 329 5,466 SH   SOLE   0 0 5,466
CONAGRA FOODS INC COM 205887102 677 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104 363 5,912 SH   SOLE   0 0 5,912
CORCEPT THERAPEUTICS INC COM 218352102 120 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 201 10,177 SH   SOLE   0 0 10,177
CRANE CO COM 224399105 334 5,694 SH   SOLE   0 0 5,694
CULLEN FROST BANKERS INC COM 229899109 2,610 33,220 SH   SOLE   0 0 33,220
CUMMINS INC COM 231021106 271 2,063 SH   SOLE   0 0 2,063
CVS HEALTH CORP COM 126650100 758 7,232 SH   SOLE   0 0 7,232
DANAHER CORP DEL COM 235851102 300 3,504 SH   SOLE   0 0 3,504
DIAGEO P L C SPON ADR NEW 25243Q205 361 3,109 SH   SOLE   0 0 3,109
DISNEY WALT CO COM DISNEY 254687106 760 6,660 SH   SOLE   0 0 6,660
DOVER CORP COM 260003108 224 3,192 SH   SOLE   0 0 3,192
DU PONT E I DE NEMOURS & CO COM 263534109 690 10,791 SH   SOLE   0 0 10,791
DUKE ENERGY CORP NEW COM NEW 26441C204 231 3,268 SH   SOLE   0 0 3,268
EBAY INC COM 278642103 263 4,364 SH   SOLE   0 0 4,364
EMERSON ELEC CO COM 291011104 960 17,321 SH   SOLE   0 0 17,321
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 288 8,734 SH   SOLE   0 0 8,734
ENTERPRISE PRODS PARTNERS L COM 293792107 663 22,195 SH   SOLE   0 0 22,195
EVERSOURCE ENERGY COM 30040W108 221 4,876 SH   SOLE   0 0 4,876
EXCO RESOURCES INC COM 269279402 155 131,412 SH   SOLE   0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 921 10,355 SH   SOLE   0 0 10,355
EXXON MOBIL CORP COM 30231G102 4,431 53,259 SH   SOLE   0 0 53,259
EZCORP INC CL A NON VTG 302301106 149 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 34,685 404,416 SH   SOLE   0 0 404,416
FEDEX CORP COM 31428X106 567 3,326 SH   SOLE   0 0 3,326
FIRST COMWLTH FINL CORP PA COM 319829107 724 75,546 SH   SOLE   0 0 75,546
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 3,497 134,901 SH   SOLE   0 0 134,901
FORD MTR CO DEL COM PAR $0.01 345370860 456 30,375 SH   SOLE   0 0 30,375
GENERAL DYNAMICS CORP COM 369550108 604 4,261 SH   SOLE   0 0 4,261
GENERAL ELECTRIC CO COM 369604103 1,824 68,638 SH   SOLE   0 0 68,638
GILEAD SCIENCES INC COM 375558103 560 4,783 SH   SOLE   0 0 4,783
GOLDMAN SACHS GROUP INC COM 38141G104 286 1,368 SH   SOLE   0 0 1,368
GOOGLE INC CL A 38259P508 1,156 2,140 SH   SOLE   0 0 2,140
GOOGLE INC CL C 38259P706 920 1,767 SH   SOLE   0 0 1,767
GRAINGER W W INC COM 384802104 215 909 SH   SOLE   0 0 909
HALCON RES CORP COM NEW 40537Q209 12 10,000 SH   SOLE   0 0 10,000
HCP INC COM 40414L109 1,089 29,873 SH   SOLE   0 0 29,873
HEWLETT PACKARD CO COM 428236103 209 6,971 SH   SOLE   0 0 6,971
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 417 11,863 SH   SOLE   0 0 11,863
HOME DEPOT INC COM 437076102 634 5,702 SH   SOLE   0 0 5,702
HONEYWELL INTL INC COM 438516106 307 3,006 SH   SOLE   0 0 3,006
INFINERA CORPORATION COM 45667G103 6,761 322,263 SH   SOLE   0 0 322,263
INTEL CORP COM 458140100 1,041 34,213 SH   SOLE   0 0 34,213
INTERNATIONAL BUSINESS MACHS COM 459200101 1,194 7,338 SH   SOLE   0 0 7,338
INTUIT COM 461202103 426 4,229 SH   SOLE   0 0 4,229
ISHARES SHT NTLAMTFR ETF 464288158 842 7,968 SH   SOLE   0 0 7,968
ISHARES EAFE SML CP ETF 464288273 16,366 320,784 SH   SOLE   0 0 320,784
ISHARES NAT AMT FREE BD 464288414 339 3,132 SH   SOLE   0 0 3,132
ISHARES EAFE VALUE ETF 464288877 8,461 161,677 SH   SOLE   0 0 161,677
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 293 13,885 SH   SOLE   0 0 13,885
ISHARES TR TIPS BD ETF 464287176 1,636 14,598 SH   SOLE   0 0 14,598
ISHARES TR CORE S&P500 ETF 464287200 712 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE US AGGBD ET 464287226 412 3,784 SH   SOLE   0 0 3,784
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,380 SH   SOLE   0 0 6,380
ISHARES TR S&P 500 VAL ETF 464287408 548 5,940 SH   SOLE   0 0 5,940
ISHARES TR 1-3 YR TR BD ETF 464287457 2,092 24,650 SH   SOLE   0 0 24,650
ISHARES TR MSCI EAFE ETF 464287465 1,397 22,010 SH   SOLE   0 0 22,010
ISHARES TR CORE S&P MCP ETF 464287507 424 2,829 SH   SOLE   0 0 2,829
ISHARES TR COHEN&STEER REIT 464287564 300 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUS 1000 VAL ETF 464287598 1,512 14,655 SH   SOLE   0 0 14,655
ISHARES TR RUS 1000 GRW ETF 464287614 922 9,310 SH   SOLE   0 0 9,310
ISHARES TR RUS 1000 ETF 464287622 291 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 2000 VAL ETF 464287630 2,346 23,006 SH   SOLE   0 0 23,006
ISHARES TR RUSSELL 2000 ETF 464287655 1,259 10,084 SH   SOLE   0 0 10,084
ISHARES TR RUSSELL 3000 ETF 464287689 465 3,754 SH   SOLE   0 0 3,754
ISHARES TR CORE S&P SCP ETF 464287804 683 5,792 SH   SOLE   0 0 5,792
ISHARES TR SP SMCP600VL ETF 464287879 203 1,722 SH   SOLE   0 0 1,722
ITC HLDGS CORP COM 465685105 493 15,312 SH   SOLE   0 0 15,312
JOHNSON & JOHNSON COM 478160104 2,273 23,321 SH   SOLE   0 0 23,321
JPMORGAN CHASE & CO COM 46625H100 727 10,732 SH   SOLE   0 0 10,732
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 338 14,800 SH   SOLE   0 0 14,800
KIMBERLY CLARK CORP COM 494368103 214 2,018 SH   SOLE   0 0 2,018
KINDER MORGAN INC DEL COM 49456B101 458 11,940 SH   SOLE   0 0 11,940
LINN ENERGY LLC UNIT LTD LIAB 536020100 286 32,112 SH   SOLE   0 0 32,112
LOCKHEED MARTIN CORP COM 539830109 1,547 8,323 SH   SOLE   0 0 8,323
LOWES COS INC COM 548661107 278 4,147 SH   SOLE   0 0 4,147
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 291 3,963 SH   SOLE   0 0 3,963
MARATHON OIL CORP COM 565849106 269 10,129 SH   SOLE   0 0 10,129
MARSH & MCLENNAN COS INC COM 571748102 285 5,022 SH   SOLE   0 0 5,022
MASTERCARD INC CL A 57636Q104 365 3,901 SH   SOLE   0 0 3,901
MCDONALDS CORP COM 580135101 579 6,094 SH   SOLE   0 0 6,094
MDU RES GROUP INC COM 552690109 518 26,534 SH   SOLE   0 0 26,534
MEDASSETS INC COM 584045108 10,679 484,074 SH   SOLE   0 0 484,074
MERCK & CO INC NEW COM 58933Y105 855 15,018 SH   SOLE   0 0 15,018
MICROSOFT CORP COM 594918104 1,997 45,226 SH   SOLE   0 0 45,226
MIMEDX GROUP INC COM 602496101 358 30,928 SH   SOLE   0 0 30,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 198 27,386 SH   SOLE   0 0 27,386
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 49 11,234 SH   SOLE   0 0 11,234
MONSANTO CO NEW COM 61166W101 545 5,111 SH   SOLE   0 0 5,111
NEVSUN RES LTD COM 64156L101 64 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106 260 6,327 SH   SOLE   0 0 6,327
NEWLINK GENETICS CORP COM 651511107 930 21,000 SH   SOLE   0 0 21,000
NEWPARK RES INC COM PAR $.01NEW 651718504 999 122,932 SH   SOLE   0 0 122,932
NEXTERA ENERGY INC COM 65339F101 402 4,102 SH   SOLE   0 0 4,102
NIKE INC CL B 654106103 251 2,328 SH   SOLE   0 0 2,328
NORTHERN TR CORP COM 665859104 490 6,404 SH   SOLE   0 0 6,404
NOVARTIS A G SPONSORED ADR 66987V109 220 2,239 SH   SOLE   0 0 2,239
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 182 12,739 SH   SOLE   0 0 12,739
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 476 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 710 17,625 SH   SOLE   0 0 17,625
PANERA BREAD CO CL A 69840W108 336 1,925 SH   SOLE   0 0 1,925
PEPSICO INC COM 713448108 1,795 19,227 SH   SOLE   0 0 19,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 120 14,655 SH   SOLE   0 0 14,655
PFIZER INC COM 717081103 655 19,538 SH   SOLE   0 0 19,538
PHILIP MORRIS INTL INC COM 718172109 434 5,416 SH   SOLE   0 0 5,416
PHILLIPS 66 COM 718546104 211 2,614 SH   SOLE   0 0 2,614
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,421 47,518 SH   SOLE   0 0 47,518
PIMCO MUNICIPAL INCOME FD COM 72200R107 194 14,120 SH   SOLE   0 0 14,120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 7,336 SH   SOLE   0 0 7,336
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 447 24,832 SH   SOLE   0 0 24,832
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 422 3,940 SH   SOLE   0 0 3,940
PRAXAIR INC COM 74005P104 386 3,229 SH   SOLE   0 0 3,229
PROCTER & GAMBLE CO COM 742718109 2,029 25,928 SH   SOLE   0 0 25,928
PROGRESSIVE CORP OHIO COM 743315103 257 9,246 SH   SOLE   0 0 9,246
QUALCOMM INC COM 747525103 339 5,415 SH   SOLE   0 0 5,415
ROCKWELL AUTOMATION INC COM 773903109 292 2,342 SH   SOLE   0 0 2,342
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 251 3,918 SH   SOLE   0 0 3,918
SANOFI SPONSORED ADR 80105N105 247 4,979 SH   SOLE   0 0 4,979
SCHLUMBERGER LTD COM 806857108 767 8,895 SH   SOLE   0 0 8,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393 7,814 SH   SOLE   0 0 7,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 4,556 SH   SOLE   0 0 4,556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 10,997 SH   SOLE   0 0 10,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 12,922 SH   SOLE   0 0 12,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307 5,930 SH   SOLE   0 0 5,930
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 613 11,433 SH   SOLE   0 0 11,433
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,096 80,772 SH   SOLE   0 0 80,772
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,053 19,433 SH   SOLE   0 0 19,433
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 547 7,283 SH   SOLE   0 0 7,283
SIGMA ALDRICH CORP COM 826552101 214 1,536 SH   SOLE   0 0 1,536
SL GREEN RLTY CORP COM 78440X101 242 2,198 SH   SOLE   0 0 2,198
SOUTHERN CO COM 842587107 202 4,821 SH   SOLE   0 0 4,821
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208 4,978 SH   SOLE   0 0 4,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,175 10,567 SH   SOLE   0 0 10,567
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 616 2,256 SH   SOLE   0 0 2,256
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 279 7,264 SH   SOLE   0 0 7,264
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,289 259,017 SH   SOLE   0 0 259,017
SPDR SERIES TRUST S&P DIVID ETF 78464A763 324 4,252 SH   SOLE   0 0 4,252
STARBUCKS CORP COM 855244109 382 7,119 SH   SOLE   0 0 7,119
TEEKAY CORPORATION COM Y8564W103 261 6,090 SH   SOLE   0 0 6,090
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261 4,408 SH   SOLE   0 0 4,408
TEXAS INSTRS INC COM 882508104 551 10,689 SH   SOLE   0 0 10,689
TIME WARNER INC COM NEW 887317303 343 3,921 SH   SOLE   0 0 3,921
TJX COS INC NEW COM 872540109 260 3,927 SH   SOLE   0 0 3,927
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 241 6,530 SH   SOLE   0 0 6,530
TOWERS WATSON & CO CL A 891894107 1,183 9,401 SH   SOLE   0 0 9,401
TWITTER INC COM 90184L102 328 9,066 SH   SOLE   0 0 9,066
UNILEVER N V N Y SHS NEW 904784709 211 5,043 SH   SOLE   0 0 5,043
UNION PAC CORP COM 907818108 505 5,290 SH   SOLE   0 0 5,290
UNITED PARCEL SERVICE INC CL B 911312106 522 5,391 SH   SOLE   0 0 5,391
UNITED TECHNOLOGIES CORP COM 913017109 725 6,535 SH   SOLE   0 0 6,535
UNITEDHEALTH GROUP INC COM 91324P102 1,266 10,380 SH   SOLE   0 0 10,380
URANIUM ENERGY CORP COM 916896103 16 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 6,687 154,077 SH   SOLE   0 0 154,077
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 713 8,499 SH   SOLE   0 0 8,499
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,953 61,771 SH   SOLE   0 0 61,771
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 411 5,052 SH   SOLE   0 0 5,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS REIT ETF 922908553 13,658 182,862 SH   SOLE   0 0 182,862
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,972 55,397 SH   SOLE   0 0 55,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,816 19,152 SH   SOLE   0 0 19,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,374 47,545 SH   SOLE   0 0 47,545
VANGUARD INDEX FDS GROWTH ETF 922908736 395 3,687 SH   SOLE   0 0 3,687
VANGUARD INDEX FDS VALUE ETF 922908744 12,554 150,599 SH   SOLE   0 0 150,599
VANGUARD INDEX FDS SMALL CP ETF 922908751 856 7,045 SH   SOLE   0 0 7,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,480 107,266 SH   SOLE   0 0 107,266
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 219 3,955 SH   SOLE   0 0 3,955
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,612 64,875 SH   SOLE   0 0 64,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,579 32,531 SH   SOLE   0 0 32,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,107 27,071 SH   SOLE   0 0 27,071
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 812 13,302 SH   SOLE   0 0 13,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,395 25,840 SH   SOLE   0 0 25,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,781 98,207 SH   SOLE   0 0 98,207
VANGUARD STAR FD VG TL INTL STK F 921909768 310 6,162 SH   SOLE   0 0 6,162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 8,698 SH   SOLE   0 0 8,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 346 2,470 SH   SOLE   0 0 2,470
VERIZON COMMUNICATIONS INC COM 92343V104 1,233 26,463 SH   SOLE   0 0 26,463
VERTEX PHARMACEUTICALS INC COM 92532F100 287 2,321 SH   SOLE   0 0 2,321
VISA INC COM CL A 92826C839 853 12,701 SH   SOLE   0 0 12,701
WALGREENS BOOTS ALLIANCE INC COM 931427108 629 7,449 SH   SOLE   0 0 7,449
WAL-MART STORES INC COM 931142103 833 11,743 SH   SOLE   0 0 11,743
WELLS FARGO & CO NEW COM 949746101 1,204 21,407 SH   SOLE   0 0 21,407
WILEY JOHN & SONS INC CL A 968223206 207 3,800 SH   SOLE   0 0 3,800
WILLIAMS COS INC DEL COM 969457100 253 4,401 SH   SOLE   0 0 4,401
YUM BRANDS INC COM 988498101 218 2,424 SH   SOLE   0 0 2,424