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 954 5,805 SH   SOLE   0 0 5,805
ABBOTT LABS COM 002824100 590 13,114 SH   SOLE   0 0 13,114
ABBVIE INC COM 00287Y109 409 6,243 SH   SOLE   0 0 6,243
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 49 12,176 SH   SOLE   0 0 12,176
AEGON N V NY REGISTRY SH 007924103 79 10,553 SH   SOLE   0 0 10,553
AK STL HLDG CORP COM 001547108 119 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 241 3,427 SH   SOLE   0 0 3,427
ALPS ETF TR GLB COMMOD EQTY 00162Q304 1,653 42,720 SH   SOLE   0 0 42,720
AMAZON COM INC COM 023135106 285 919 SH   SOLE   0 0 919
AMEREN CORP COM 023608102 248 5,368 SH   SOLE   0 0 5,368
AMERICAN EXPRESS CO COM 025816109 865 9,297 SH   SOLE   0 0 9,297
AMERICAN TOWER CORP NEW COM 03027X100 301 3,046 SH   SOLE   0 0 3,046
AMGEN INC COM 031162100 995 6,244 SH   SOLE   0 0 6,244
AMN HEALTHCARE SERVICES INC COM 001744101 531 27,115 SH   SOLE   0 0 27,115
ANADIGICS INC COM 032515108 11 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 3,966 35,931 SH   SOLE   0 0 35,931
AQUA AMERICA INC COM 03836W103 335 12,539 SH   SOLE   0 0 12,539
ARCHER DANIELS MIDLAND CO COM 039483102 561 10,793 SH   SOLE   0 0 10,793
AT&T INC COM 00206R102 1,648 49,070 SH   SOLE   0 0 49,070
BANK AMER CORP COM 060505104 1,290 72,124 SH   SOLE   0 0 72,124
BECTON DICKINSON & CO COM 075887109 239 1,717 SH   SOLE   0 0 1,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,260 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,655 11,025 SH   SOLE   0 0 11,025
BIOGEN IDEC INC COM 09062X103 222 655 SH   SOLE   0 0 655
BOEING CO COM 097023105 1,826 14,045 SH   SOLE   0 0 14,045
BP PLC SPONSORED ADR 055622104 384 10,086 SH   SOLE   0 0 10,086
BRISTOL MYERS SQUIBB CO COM 110122108 688 11,653 SH   SOLE   0 0 11,653
CELGENE CORP COM 151020104 242 2,160 SH   SOLE   0 0 2,160
CENTENE CORP DEL COM 15135B101 299 2,878 SH   SOLE   0 0 2,878
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 11,253 SH   SOLE   0 0 11,253
CHEVRON CORP NEW COM 166764100 2,183 19,463 SH   SOLE   0 0 19,463
CHUBB CORP COM 171232101 255 2,463 SH   SOLE   0 0 2,463
CISCO SYS INC COM 17275R102 3,535 127,090 SH   SOLE   0 0 127,090
CITIGROUP INC COM NEW 172967424 215 3,978 SH   SOLE   0 0 3,978
COCA COLA CO COM 191216100 697 16,519 SH   SOLE   0 0 16,519
COLGATE PALMOLIVE CO COM 194162103 640 9,247 SH   SOLE   0 0 9,247
COMCAST CORP NEW CL A 20030N101 268 4,621 SH   SOLE   0 0 4,621
CONAGRA FOODS INC COM 205887102 562 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104 405 5,867 SH   SOLE   0 0 5,867
CORCEPT THERAPEUTICS INC COM 218352102 60 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 235 10,249 SH   SOLE   0 0 10,249
COSTCO WHSL CORP NEW COM 22160K105 251 1,769 SH   SOLE   0 0 1,769
CRANE CO COM 224399105 338 5,758 SH   SOLE   0 0 5,758
CULLEN FROST BANKERS INC COM 229899109 2,347 33,220 SH   SOLE   0 0 33,220
CUMMINS INC COM 231021106 311 2,159 SH   SOLE   0 0 2,159
CVS HEALTH CORP COM 126650100 567 5,891 SH   SOLE   0 0 5,891
DANAHER CORP DEL COM 235851102 304 3,544 SH   SOLE   0 0 3,544
DBX ETF TR XTRAK MSCI JAPN 233051507 252 6,800 SH   SOLE   0 0 6,800
DISNEY WALT CO COM DISNEY 254687106 493 5,235 SH   SOLE   0 0 5,235
DU PONT E I DE NEMOURS & CO COM 263534109 813 10,990 SH   SOLE   0 0 10,990
DUKE ENERGY CORP NEW COM NEW 26441C204 267 3,201 SH   SOLE   0 0 3,201
EBAY INC COM 278642103 247 4,401 SH   SOLE   0 0 4,401
EMERSON ELEC CO COM 291011104 1,130 18,305 SH   SOLE   0 0 18,305
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 219 5,652 SH   SOLE   0 0 5,652
ENTERPRISE PRODS PARTNERS L COM 293792107 788 21,811 SH   SOLE   0 0 21,811
EXCO RESOURCES INC COM 269279402 285 131,412 SH   SOLE   0 0 131,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 740 8,739 SH   SOLE   0 0 8,739
EXXON MOBIL CORP COM 30231G102 3,960 42,835 SH   SOLE   0 0 42,835
EZCORP INC CL A NON VTG 302301106 235 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 42,103 539,641 SH   SOLE   0 0 539,641
FEDEX CORP COM 31428X106 599 3,451 SH   SOLE   0 0 3,451
FIRST COMWLTH FINL CORP PA COM 319829107 267 28,953 SH   SOLE   0 0 28,953
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 453 20,000 SH   SOLE   0 0 20,000
FORD MTR CO DEL COM PAR $0.01 345370860 442 28,522 SH   SOLE   0 0 28,522
GENERAL DYNAMICS CORP COM 369550108 304 2,206 SH   SOLE   0 0 2,206
GENERAL ELECTRIC CO COM 369604103 1,834 72,563 SH   SOLE   0 0 72,563
GENERAL MLS INC COM 370334104 312 5,858 SH   SOLE   0 0 5,858
GILEAD SCIENCES INC COM 375558103 474 5,032 SH   SOLE   0 0 5,032
GOOGLE INC CL A 38259P508 756 1,425 SH   SOLE   0 0 1,425
GOOGLE INC CL C 38259P706 430 817 SH   SOLE   0 0 817
HCP INC COM 40414L109 1,293 29,359 SH   SOLE   0 0 29,359
HEWLETT PACKARD CO COM 428236103 291 7,245 SH   SOLE   0 0 7,245
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 347 11,609 SH   SOLE   0 0 11,609
HOME DEPOT INC COM 437076102 333 3,173 SH   SOLE   0 0 3,173
INFINERA CORPORATION COM 45667G103 232 15,754 SH   SOLE   0 0 15,754
INTEL CORP COM 458140100 730 20,127 SH   SOLE   0 0 20,127
INTERNATIONAL BUSINESS MACHS COM 459200101 982 6,118 SH   SOLE   0 0 6,118
INTUIT COM 461202103 317 3,434 SH   SOLE   0 0 3,434
ISHARES SHT NTLAMTFR ETF 464288158 412 3,885 SH   SOLE   0 0 3,885
ISHARES EAFE SML CP ETF 464288273 14,126 302,428 SH   SOLE   0 0 302,428
ISHARES NAT AMT FREE BD 464288414 390 3,533 SH   SOLE   0 0 3,533
ISHARES EAFE VALUE ETF 464288877 8,191 160,518 SH   SOLE   0 0 160,518
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 231 10,691 SH   SOLE   0 0 10,691
ISHARES TR TIPS BD ETF 464287176 2,384 21,287 SH   SOLE   0 0 21,287
ISHARES TR CHINA LG-CAP ETF 464287184 206 4,957 SH   SOLE   0 0 4,957
ISHARES TR CORE S&P500 ETF 464287200 749 3,621 SH   SOLE   0 0 3,621
ISHARES TR CORE US AGGBD ET 464287226 420 3,815 SH   SOLE   0 0 3,815
ISHARES TR MSCI EMG MKT ETF 464287234 267 6,804 SH   SOLE   0 0 6,804
ISHARES TR S&P 500 VAL ETF 464287408 473 5,049 SH   SOLE   0 0 5,049
ISHARES TR 20+ YR TR BD ETF 464287432 286 2,273 SH   SOLE   0 0 2,273
ISHARES TR 1-3 YR TR BD ETF 464287457 1,832 21,698 SH   SOLE   0 0 21,698
ISHARES TR MSCI EAFE ETF 464287465 1,080 17,751 SH   SOLE   0 0 17,751
ISHARES TR CORE S&P MCP ETF 464287507 363 2,510 SH   SOLE   0 0 2,510
ISHARES TR COHEN&STEER REIT 464287564 337 3,475 SH   SOLE   0 0 3,475
ISHARES TR RUS 1000 VAL ETF 464287598 1,534 14,695 SH   SOLE   0 0 14,695
ISHARES TR RUS 1000 GRW ETF 464287614 1,491 15,596 SH   SOLE   0 0 15,596
ISHARES TR RUS 1000 ETF 464287622 288 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 2000 VAL ETF 464287630 2,472 24,316 SH   SOLE   0 0 24,316
ISHARES TR RUS 2000 GRW ETF 464287648 205 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUSSELL 2000 ETF 464287655 984 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUSSELL 3000 ETF 464287689 460 3,758 SH   SOLE   0 0 3,758
ISHARES TR U.S. REAL ES ETF 464287739 240 3,117 SH   SOLE   0 0 3,117
ISHARES TR CORE S&P SCP ETF 464287804 458 4,019 SH   SOLE   0 0 4,019
ISHARES TR SP SMCP600VL ETF 464287879 369 3,127 SH   SOLE   0 0 3,127
ITC HLDGS CORP COM 465685105 291 7,195 SH   SOLE   0 0 7,195
JOHNSON & JOHNSON COM 478160104 2,202 21,054 SH   SOLE   0 0 21,054
JPMORGAN CHASE & CO COM 46625H100 403 6,434 SH   SOLE   0 0 6,434
KINDER MORGAN INC DEL COM 49456B101 522 12,347 SH   SOLE   0 0 12,347
LINN ENERGY LLC UNIT LTD LIAB 536020100 311 30,719 SH   SOLE   0 0 30,719
LOCKHEED MARTIN CORP COM 539830109 1,620 8,414 SH   SOLE   0 0 8,414
LOWES COS INC COM 548661107 222 3,230 SH   SOLE   0 0 3,230
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 258 3,122 SH   SOLE   0 0 3,122
MARSH & MCLENNAN COS INC COM 571748102 267 4,662 SH   SOLE   0 0 4,662
MASTERCARD INC CL A 57636Q104 221 2,565 SH   SOLE   0 0 2,565
MCDONALDS CORP COM 580135101 468 4,997 SH   SOLE   0 0 4,997
MDU RES GROUP INC COM 552690109 627 26,684 SH   SOLE   0 0 26,684
MEDASSETS INC COM 584045108 9,573 484,463 SH   SOLE   0 0 484,463
MEDTRONIC INC COM 585055106 242 3,347 SH   SOLE   0 0 3,347
MERCK & CO INC NEW COM 58933Y105 904 15,918 SH   SOLE   0 0 15,918
MICROSOFT CORP COM 594918104 1,855 39,937 SH   SOLE   0 0 39,937
MIMEDX GROUP INC COM 602496101 656 56,928 SH   SOLE   0 0 56,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 150 27,043 SH   SOLE   0 0 27,043
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 38 11,234 SH   SOLE   0 0 11,234
MONSANTO CO NEW COM 61166W101 567 4,750 SH   SOLE   0 0 4,750
MONSTER WORLDWIDE INC COM 611742107 207 1,910 SH   SOLE   0 0 1,910
NEVSUN RES LTD COM 64156L101 67 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106 292 7,655 SH   SOLE   0 0 7,655
NEWLINK GENETICS CORP COM 651511107 1,053 26,500 SH   SOLE   0 0 26,500
NEWPARK RES INC COM PAR $.01NEW 651718504 1,028 107,808 SH   SOLE   0 0 107,808
NEXTERA ENERGY INC COM 65339F101 411 3,867 SH   SOLE   0 0 3,867
NOBLE ENERGY INC COM 655044105 289 6,085 SH   SOLE   0 0 6,085
NORTHEAST UTILS COM 664397106 233 4,353 SH   SOLE   0 0 4,353
NORTHERN TR CORP COM 665859104 243 3,604 SH   SOLE   0 0 3,604
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 187 12,492 SH   SOLE   0 0 12,492
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 555 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 723 16,075 SH   SOLE   0 0 16,075
PANERA BREAD CO CL A 69840W108 354 2,025 SH   SOLE   0 0 2,025
PEPSICO INC COM 713448108 1,389 14,692 SH   SOLE   0 0 14,692
PFIZER INC COM 717081103 521 16,739 SH   SOLE   0 0 16,739
PHILIP MORRIS INTL INC COM 718172109 390 4,792 SH   SOLE   0 0 4,792
PIMCO MUNICIPAL INCOME FD COM 72200R107 196 13,675 SH   SOLE   0 0 13,675
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 7,362 SH   SOLE   0 0 7,362
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,060 57,426 SH   SOLE   0 0 57,426
PRAXAIR INC COM 74005P104 409 3,156 SH   SOLE   0 0 3,156
PROCTER & GAMBLE CO COM 742718109 2,038 22,376 SH   SOLE   0 0 22,376
PROGRESSIVE CORP OHIO COM 743315103 251 9,298 SH   SOLE   0 0 9,298
QUALCOMM INC COM 747525103 414 5,571 SH   SOLE   0 0 5,571
ROCKWELL AUTOMATION INC COM 773903109 229 2,058 SH   SOLE   0 0 2,058
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 288 4,136 SH   SOLE   0 0 4,136
SANOFI SPONSORED ADR 80105N105 202 4,437 SH   SOLE   0 0 4,437
SCHLUMBERGER LTD COM 806857108 594 6,955 SH   SOLE   0 0 6,955
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 5,687 SH   SOLE   0 0 5,687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 9,772 SH   SOLE   0 0 9,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 5,546 SH   SOLE   0 0 5,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 13,269 SH   SOLE   0 0 13,269
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410 7,839 SH   SOLE   0 0 7,839
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 612 11,423 SH   SOLE   0 0 11,423
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,100 81,053 SH   SOLE   0 0 81,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,032 37,467 SH   SOLE   0 0 37,467
SEMPRA ENERGY COM 816851109 218 1,954 SH   SOLE   0 0 1,954
SIGMA ALDRICH CORP COM 826552101 600 4,370 SH   SOLE   0 0 4,370
SL GREEN RLTY CORP COM 78440X101 262 2,198 SH   SOLE   0 0 2,198
SOUTHWEST AIRLS CO COM 844741108 231 5,459 SH   SOLE   0 0 5,459
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 3,196 SH   SOLE   0 0 3,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 2,187 SH   SOLE   0 0 2,187
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,990 123,077 SH   SOLE   0 0 123,077
TEXAS INSTRS INC COM 882508104 537 10,040 SH   SOLE   0 0 10,040
THOMPSON CREEK METALS CO INC COM 884768102 25 14,967 SH   SOLE   0 0 14,967
TIME WARNER INC COM NEW 887317303 246 2,880 SH   SOLE   0 0 2,880
TJX COS INC NEW COM 872540109 230 3,350 SH   SOLE   0 0 3,350
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 286 6,530 SH   SOLE   0 0 6,530
TOWERS WATSON & CO CL A 891894107 1,506 13,303 SH   SOLE   0 0 13,303
UNILEVER N V N Y SHS NEW 904784709 303 7,759 SH   SOLE   0 0 7,759
UNION PAC CORP COM 907818108 578 4,854 SH   SOLE   0 0 4,854
UNITED PARCEL SERVICE INC CL B 911312106 703 6,323 SH   SOLE   0 0 6,323
UNITED TECHNOLOGIES CORP COM 913017109 815 7,087 SH   SOLE   0 0 7,087
UNITEDHEALTH GROUP INC COM 91324P102 1,022 10,114 SH   SOLE   0 0 10,114
URANIUM ENERGY CORP COM 916896103 18 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 7,469 166,169 SH   SOLE   0 0 166,169
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3,453 SH   SOLE   0 0 3,453
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 782 9,784 SH   SOLE   0 0 9,784
VANGUARD INDEX FDS REIT ETF 922908553 6,761 83,465 SH   SOLE   0 0 83,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,816 54,988 SH   SOLE   0 0 54,988
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,841 19,502 SH   SOLE   0 0 19,502
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,174 47,545 SH   SOLE   0 0 47,545
VANGUARD INDEX FDS VALUE ETF 922908744 12,799 151,481 SH   SOLE   0 0 151,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 760 6,511 SH   SOLE   0 0 6,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,103 76,442 SH   SOLE   0 0 76,442
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,084 53,344 SH   SOLE   0 0 53,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,365 29,140 SH   SOLE   0 0 29,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,176 29,373 SH   SOLE   0 0 29,373
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 895 15,731 SH   SOLE   0 0 15,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,511 28,836 SH   SOLE   0 0 28,836
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 266 3,281 SH   SOLE   0 0 3,281
VANGUARD STAR FD VG TL INTL STK F 921909768 300 6,200 SH   SOLE   0 0 6,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 6,430 SH   SOLE   0 0 6,430
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310 2,470 SH   SOLE   0 0 2,470
VERIZON COMMUNICATIONS INC COM 92343V104 994 21,248 SH   SOLE   0 0 21,248
VERTEX PHARMACEUTICALS INC COM 92532F100 275 2,311 SH   SOLE   0 0 2,311
VISA INC COM CL A 92826C839 644 2,457 SH   SOLE   0 0 2,457
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 7,449 SH   SOLE   0 0 7,449
WAL-MART STORES INC COM 931142103 1,118 13,018 SH   SOLE   0 0 13,018
WELLS FARGO & CO NEW COM 949746101 555 10,130 SH   SOLE   0 0 10,130
WESTERN UN CO COM 959802109 217 12,126 SH   SOLE   0 0 12,126
WILLIAMS COS INC DEL COM 969457100 203 4,521 SH   SOLE   0 0 4,521
WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 5,150 SH   SOLE   0 0 5,150