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 |
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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 | 778 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ABBOTT LABS | COM | 002824100 | 461 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ABBVIE INC | COM | 00287Y109 | 398 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 66 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 96 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
AK STL HLDG CORP | COM | 001547108 | 89 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 733 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
AMAZON COM INC | COM | 023135106 | 316 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMEREN CORP | COM | 023608102 | 203 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 763 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 282 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
AMGEN INC | COM | 031162100 | 1,014 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 741 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
ANADIGICS INC | COM | 032515108 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 4,716 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
AQUA AMERICA INC | COM | 03836W103 | 315 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 512 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
AT&T INC | COM | 00206R102 | 1,628 | 49,853 | SH | SOLE | 0 | 0 | 49,853 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 232 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
BANK AMER CORP | COM | 060505104 | 1,115 | 72,457 | SH | SOLE | 0 | 0 | 72,457 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,175 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,600 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
BIOGEN INC | COM | 09062X103 | 277 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKROCK INC | COM | 09247X101 | 479 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BOEING CO | COM | 097023105 | 2,078 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
BORGWARNER INC | COM | 099724106 | 228 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
BP PLC | SPONSORED ADR | 055622104 | 341 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 819 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
CELGENE CORP | COM | 151020104 | 254 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CENTENE CORP DEL | COM | 15135B101 | 427 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
CERES INC | COM | 156773103 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,015 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 35 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
CHUBB CORP | COM | 171232101 | 272 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CISCO SYS INC | COM | 17275R102 | 3,475 | 126,232 | SH | SOLE | 0 | 0 | 126,232 | ||
CITIGROUP INC | COM NEW | 172967424 | 214 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
COCA COLA CO | COM | 191216100 | 793 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CONAGRA FOODS INC | COM | 205887102 | 566 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CORNING INC | COM | 219350105 | 230 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CRANE CO | COM | 224399105 | 355 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,295 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
CUMMINS INC | COM | 231021106 | 297 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CVS HEALTH CORP | COM | 126650100 | 663 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
DANAHER CORP DEL | COM | 235851102 | 301 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 280 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 579 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DOVER CORP | COM | 260003108 | 221 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 812 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
EBAY INC | COM | 278642103 | 294 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
EMERSON ELEC CO | COM | 291011104 | 813 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 209 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
EXCO RESOURCES INC | COM | 269279402 | 240 | 131,412 | SH | SOLE | 0 | 0 | 131,412 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 828 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,152 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
EZCORP INC | CL A NON VTG | 302301106 | 183 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FACEBOOK INC | CL A | 30303M102 | 34,663 | 421,620 | SH | SOLE | 0 | 0 | 421,620 | ||
FEDEX CORP | COM | 31428X106 | 490 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 680 | 75,546 | SH | SOLE | 0 | 0 | 75,546 | ||
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 486 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 488 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,638 | 66,004 | SH | SOLE | 0 | 0 | 66,004 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
GILEAD SCIENCES INC | COM | 375558103 | 539 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
GOOGLE INC | CL A | 38259P508 | 912 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
GOOGLE INC | CL C | 38259P706 | 659 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
HCP INC | COM | 40414L109 | 1,269 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
HEWLETT PACKARD CO | COM | 428236103 | 213 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 367 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
HOME DEPOT INC | COM | 437076102 | 415 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INFINERA CORPORATION | COM | 45667G103 | 304 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
INTEL CORP | COM | 458140100 | 990 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
INTUIT | COM | 461202103 | 333 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 673 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 15,886 | 321,118 | SH | SOLE | 0 | 0 | 321,118 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 546 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 8,552 | 160,505 | SH | SOLE | 0 | 0 | 160,505 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 271 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,870 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 704 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 492 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,127 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,141 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 341 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,159 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,171 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 291 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,382 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 465 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 211 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ITC HLDGS CORP | COM | 465685105 | 255 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,016 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 234 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 530 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 346 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,680 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
LOWES COS INC | COM | 548661107 | 245 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 241 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 261 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
MASTERCARD INC | CL A | 57636Q104 | 222 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
MDU RES GROUP INC | COM | 552690109 | 569 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
MEDASSETS INC | COM | 584045108 | 9,118 | 484,463 | SH | SOLE | 0 | 0 | 484,463 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 934 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
MICROSOFT CORP | COM | 594918104 | 1,649 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | ||
MIMEDX GROUP INC | COM | 602496101 | 592 | 56,928 | SH | SOLE | 0 | 0 | 56,928 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 170 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
MONSANTO CO NEW | COM | 61166W101 | 546 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 266 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NEVSUN RES LTD | COM | 64156L101 | 58 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 287 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,204 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 982 | 107,808 | SH | SOLE | 0 | 0 | 107,808 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
NIKE INC | CL B | 654106103 | 255 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
NOBLE ENERGY INC | COM | 655044105 | 211 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
NORTHERN TR CORP | COM | 665859104 | 251 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 194 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 572 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ORACLE CORP | COM | 68389X105 | 638 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
PANERA BREAD CO | CL A | 69840W108 | 356 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PEPSICO INC | COM | 713448108 | 1,322 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 89 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
PFIZER INC | COM | 717081103 | 630 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 214 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 367 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 499 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
PRAXAIR INC | COM | 74005P104 | 391 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,882 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 254 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 204 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
QUALCOMM INC | COM | 747525103 | 378 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 272 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 250 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
SANOFI | SPONSORED ADR | 80105N105 | 252 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SCHLUMBERGER LTD | COM | 806857108 | 491 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 389 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 255 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 408 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 390 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,289 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,876 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,525 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
SEMPRA ENERGY | COM | 816851109 | 213 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 449 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 282 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,829 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 606 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,444 | 141,609 | SH | SOLE | 0 | 0 | 141,609 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
TEXAS INSTRS INC | COM | 882508104 | 558 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
TIME WARNER INC | COM NEW | 887317303 | 244 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 274 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,758 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
TWITTER INC | COM | 90184L102 | 300 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 212 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
UNION PAC CORP | COM | 907818108 | 515 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 871 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
URANIUM ENERGY CORP | COM | 916896103 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,238 | 165,744 | SH | SOLE | 0 | 0 | 165,744 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 243 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 319 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 975 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 620 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,770 | 80,298 | SH | SOLE | 0 | 0 | 80,298 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,019 | 55,022 | SH | SOLE | 0 | 0 | 55,022 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,823 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,396 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,606 | 150,615 | SH | SOLE | 0 | 0 | 150,615 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 819 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,620 | 108,348 | SH | SOLE | 0 | 0 | 108,348 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 223 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,828 | 68,788 | SH | SOLE | 0 | 0 | 68,788 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,665 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,338 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 811 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,401 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 676 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 236 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 220 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 312 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 625 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 335 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 795 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VISA INC | COM CL A | 92826C839 | 737 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
WAL-MART STORES INC | COM | 931142103 | 1,122 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 571 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
WESTERN UN CO | COM | 959802109 | 252 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 219 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 224 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 330 | 5,985 | SH | SOLE | 0 | 0 | 5,985 |