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 750 5,294 SH   SOLE   0 0 5,294
ABBOTT LABS COM 002824100 344 8,280 SH   SOLE   0 0 8,280
ABBVIE INC COM 00287Y109 270 4,683 SH   SOLE   0 0 4,683
AEGON N V NY REGISTRY SH 007924103 87 10,553 SH   SOLE   0 0 10,553
AGILENT TECHNOLOGIES INC COM 00846U101 254 4,459 SH   SOLE   0 0 4,459
ALPS ETF TR GLB COMMOD EQTY 00162Q304 2,039 48,375 SH   SOLE   0 0 48,375
AMEREN CORP COM 023608102 208 5,436 SH   SOLE   0 0 5,436
AMERICAN EXPRESS CO COM 025816109 834 9,532 SH   SOLE   0 0 9,532
AMGEN INC COM 031162100 873 6,217 SH   SOLE   0 0 6,217
AMN HEALTHCARE SERVICES INC COM 001744101 425 27,088 SH   SOLE   0 0 27,088
ANADARKO PETE CORP COM 032511107 257 2,532 SH   SOLE   0 0 2,532
ANADIGICS INC COM 032515108 10 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 2,899 28,778 SH   SOLE   0 0 28,778
AQUA AMERICA INC COM 03836W103 294 12,509 SH   SOLE   0 0 12,509
ARCHER DANIELS MIDLAND CO COM 039483102 547 10,697 SH   SOLE   0 0 10,697
ARES CAP CORP COM 04010L103 492 30,441 SH   SOLE   0 0 30,441
ARMOUR RESIDENTIAL REIT INC COM 042315101 54 14,130 SH   SOLE   0 0 14,130
AT&T INC COM 00206R102 1,603 45,498 SH   SOLE   0 0 45,498
AUTOMATIC DATA PROCESSING IN COM 053015103 220 2,654 SH   SOLE   0 0 2,654
BANK AMER CORP COM 060505104 1,177 69,032 SH   SOLE   0 0 69,032
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,069 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,510 10,931 SH   SOLE   0 0 10,931
BIOGEN IDEC INC COM 09062X103 210 634 SH   SOLE   0 0 634
BOEING CO COM 097023105 1,636 12,842 SH   SOLE   0 0 12,842
BP PLC SPONSORED ADR 055622104 218 4,961 SH   SOLE   0 0 4,961
BRISTOL MYERS SQUIBB CO COM 110122108 622 12,145 SH   SOLE   0 0 12,145
CENTENE CORP DEL COM 15135B101 242 2,924 SH   SOLE   0 0 2,924
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30 11,253 SH   SOLE   0 0 11,253
CHEGG INC COM 163092109 176 28,270 SH   SOLE   0 0 28,270
CHEVRON CORP NEW COM 166764100 2,443 20,476 SH   SOLE   0 0 20,476
CISCO SYS INC COM 17275R102 3,210 127,552 SH   SOLE   0 0 127,552
CITIGROUP INC COM NEW 172967424 230 4,437 SH   SOLE   0 0 4,437
COCA COLA CO COM 191216100 881 20,650 SH   SOLE   0 0 20,650
COLGATE PALMOLIVE CO COM 194162103 457 7,005 SH   SOLE   0 0 7,005
COMCAST CORP NEW CL A 20030N101 218 4,054 SH   SOLE   0 0 4,054
CONAGRA FOODS INC COM 205887102 512 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104 416 5,430 SH   SOLE   0 0 5,430
CORCEPT THERAPEUTICS INC COM 218352102 54 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 210 10,882 SH   SOLE   0 0 10,882
COSTCO WHSL CORP NEW COM 22160K105 219 1,749 SH   SOLE   0 0 1,749
CRANE CO COM 224399105 366 5,787 SH   SOLE   0 0 5,787
CULLEN FROST BANKERS INC COM 229899109 2,567 33,545 SH   SOLE   0 0 33,545
CUMMINS INC COM 231021106 305 2,309 SH   SOLE   0 0 2,309
CVS HEALTH CORP COM 126650100 442 5,557 SH   SOLE   0 0 5,557
DANAHER CORP DEL COM 235851102 276 3,630 SH   SOLE   0 0 3,630
DBX ETF TR XTRAK MSCI JAPN 233051507 263 6,800 SH   SOLE   0 0 6,800
DISNEY WALT CO COM DISNEY 254687106 456 5,117 SH   SOLE   0 0 5,117
DU PONT E I DE NEMOURS & CO COM 263534109 695 9,685 SH   SOLE   0 0 9,685
EBAY INC COM 278642103 246 4,340 SH   SOLE   0 0 4,340
EMERSON ELEC CO COM 291011104 1,074 17,165 SH   SOLE   0 0 17,165
ENTERPRISE PRODS PARTNERS L COM 293792107 746 18,507 SH   SOLE   0 0 18,507
EXCO RESOURCES INC COM 269279402 148 44,390 SH   SOLE   0 0 44,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 549 7,766 SH   SOLE   0 0 7,766
EXXON MOBIL CORP COM 30231G102 3,487 37,074 SH   SOLE   0 0 37,074
EZCORP INC CL A NON VTG 302301106 198 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 43,948 556,020 SH   SOLE   0 0 556,020
FEDEX CORP COM 31428X106 421 2,605 SH   SOLE   0 0 2,605
FIRST COMWLTH FINL CORP PA COM 319829107 243 28,953 SH   SOLE   0 0 28,953
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 439 20,000 SH   SOLE   0 0 20,000
FORD MTR CO DEL COM PAR $0.01 345370860 335 22,664 SH   SOLE   0 0 22,664
GENERAL DYNAMICS CORP COM 369550108 279 2,199 SH   SOLE   0 0 2,199
GENERAL ELECTRIC CO COM 369604103 1,674 65,356 SH   SOLE   0 0 65,356
GILEAD SCIENCES INC COM 375558103 389 3,656 SH   SOLE   0 0 3,656
GOOGLE INC CL A 38259P508 1,590 2,702 SH   SOLE   0 0 2,702
GOOGLE INC CL C 38259P706 1,267 2,194 SH   SOLE   0 0 2,194
HCP INC COM 40414L109 1,190 29,959 SH   SOLE   0 0 29,959
HEWLETT PACKARD CO COM 428236103 249 7,013 SH   SOLE   0 0 7,013
HOME DEPOT INC COM 437076102 278 3,033 SH   SOLE   0 0 3,033
ILLINOIS TOOL WKS INC COM 452308109 210 2,485 SH   SOLE   0 0 2,485
INTEL CORP COM 458140100 530 15,223 SH   SOLE   0 0 15,223
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236 6,511 SH   SOLE   0 0 6,511
INTUIT COM 461202103 220 2,514 SH   SOLE   0 0 2,514
ISHARES SHT NTLAMTFR ETF 464288158 293 2,757 SH   SOLE   0 0 2,757
ISHARES EAFE SML CP ETF 464288273 12,444 256,568 SH   SOLE   0 0 256,568
ISHARES NAT AMT FREE BD 464288414 320 2,917 SH   SOLE   0 0 2,917
ISHARES EAFE VALUE ETF 464288877 8,188 149,775 SH   SOLE   0 0 149,775
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 340 11,491 SH   SOLE   0 0 11,491
ISHARES TR TIPS BD ETF 464287176 2,327 20,761 SH   SOLE   0 0 20,761
ISHARES TR CORE S&P500 ETF 464287200 665 3,354 SH   SOLE   0 0 3,354
ISHARES TR CORE US AGGBD ET 464287226 430 3,943 SH   SOLE   0 0 3,943
ISHARES TR MSCI EMG MKT ETF 464287234 232 5,587 SH   SOLE   0 0 5,587
ISHARES TR NA NAT RES 464287374 872 19,483 SH   SOLE   0 0 19,483
ISHARES TR S&P 500 VAL ETF 464287408 455 5,049 SH   SOLE   0 0 5,049
ISHARES TR 1-3 YR TR BD ETF 464287457 1,167 13,809 SH   SOLE   0 0 13,809
ISHARES TR MSCI EAFE ETF 464287465 847 13,216 SH   SOLE   0 0 13,216
ISHARES TR CORE S&P MCP ETF 464287507 313 2,292 SH   SOLE   0 0 2,292
ISHARES TR COHEN&STEER REIT 464287564 227 2,682 SH   SOLE   0 0 2,682
ISHARES TR RUS 1000 VAL ETF 464287598 1,138 11,367 SH   SOLE   0 0 11,367
ISHARES TR RUS 1000 GRW ETF 464287614 1,082 11,810 SH   SOLE   0 0 11,810
ISHARES TR RUS 1000 ETF 464287622 239 2,173 SH   SOLE   0 0 2,173
ISHARES TR RUS 2000 VAL ETF 464287630 1,670 17,852 SH   SOLE   0 0 17,852
ISHARES TR RUSSELL 2000 ETF 464287655 805 7,358 SH   SOLE   0 0 7,358
ISHARES TR RUSSELL 3000 ETF 464287689 446 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE S&P SCP ETF 464287804 419 4,019 SH   SOLE   0 0 4,019
JOHNSON & JOHNSON COM 478160104 1,986 18,636 SH   SOLE   0 0 18,636
JPMORGAN CHASE & CO COM 46625H100 416 6,913 SH   SOLE   0 0 6,913
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 443 4,754 SH   SOLE   0 0 4,754
LOCKHEED MARTIN CORP COM 539830109 1,578 8,634 SH   SOLE   0 0 8,634
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 2,754 SH   SOLE   0 0 2,754
MCDONALDS CORP COM 580135101 578 6,092 SH   SOLE   0 0 6,092
MDU RES GROUP INC COM 552690109 821 29,534 SH   SOLE   0 0 29,534
MEDASSETS INC COM 584045108 10,059 485,463 SH   SOLE   0 0 485,463
MEDTRONIC INC COM 585055106 202 3,255 SH   SOLE   0 0 3,255
MERCK & CO INC NEW COM 58933Y105 850 14,333 SH   SOLE   0 0 14,333
MICROSOFT CORP COM 594918104 1,575 33,983 SH   SOLE   0 0 33,983
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 148 26,359 SH   SOLE   0 0 26,359
MONSANTO CO NEW COM 61166W101 471 4,186 SH   SOLE   0 0 4,186
NEVSUN RES LTD COM 64156L101 80 22,293 SH   SOLE   0 0 22,293
NEWELL RUBBERMAID INC COM 651229106 263 7,646 SH   SOLE   0 0 7,646
NEWLINK GENETICS CORP COM 651511107 568 26,500 SH   SOLE   0 0 26,500
NEWPARK RES INC COM PAR $.01NEW 651718504 1,341 107,808 SH   SOLE   0 0 107,808
NEXTERA ENERGY INC COM 65339F101 300 3,197 SH   SOLE   0 0 3,197
NOBLE ENERGY INC COM 655044105 266 3,884 SH   SOLE   0 0 3,884
NORTHERN TR CORP COM 665859104 245 3,604 SH   SOLE   0 0 3,604
NUCOR CORP COM 670346105 445 8,192 SH   SOLE   0 0 8,192
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 187 12,297 SH   SOLE   0 0 12,297
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 783 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 424 11,070 SH   SOLE   0 0 11,070
PANERA BREAD CO CL A 69840W108 317 1,951 SH   SOLE   0 0 1,951
PEPSICO INC COM 713448108 1,157 12,429 SH   SOLE   0 0 12,429
PFIZER INC COM 717081103 424 14,331 SH   SOLE   0 0 14,331
PHILIP MORRIS INTL INC COM 718172109 206 2,466 SH   SOLE   0 0 2,466
PHILLIPS 66 COM 718546104 223 2,740 SH   SOLE   0 0 2,740
PIMCO MUNICIPAL INCOME FD COM 72200R107 184 13,442 SH   SOLE   0 0 13,442
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 7,287 SH   SOLE   0 0 7,287
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,568 110,587 SH   SOLE   0 0 110,587
PRAXAIR INC COM 74005P104 407 3,156 SH   SOLE   0 0 3,156
PROCTER & GAMBLE CO COM 742718109 1,707 20,379 SH   SOLE   0 0 20,379
PROGRESSIVE CORP OHIO COM 743315103 235 9,298 SH   SOLE   0 0 9,298
QUALCOMM INC COM 747525103 427 5,706 SH   SOLE   0 0 5,706
ROCKWELL AUTOMATION INC COM 773903109 215 1,958 SH   SOLE   0 0 1,958
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 349 4,408 SH   SOLE   0 0 4,408
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 3,215 SH   SOLE   0 0 3,215
SANOFI SPONSORED ADR 80105N105 311 5,518 SH   SOLE   0 0 5,518
SCHLUMBERGER LTD COM 806857108 379 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 4,420 SH   SOLE   0 0 4,420
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 12,024 SH   SOLE   0 0 12,024
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 412 7,957 SH   SOLE   0 0 7,957
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,002 79,144 SH   SOLE   0 0 79,144
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,139 39,472 SH   SOLE   0 0 39,472
SEMPRA ENERGY COM 816851109 206 1,954 SH   SOLE   0 0 1,954
SIGMA ALDRICH CORP COM 826552101 342 2,511 SH   SOLE   0 0 2,511
SL GREEN RLTY CORP COM 78440X101 223 2,198 SH   SOLE   0 0 2,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,863 SH   SOLE   0 0 1,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 2,187 SH   SOLE   0 0 2,187
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,992 81,617 SH   SOLE   0 0 81,617
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 97 11,827 SH   SOLE   0 0 11,827
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 220 4,557 SH   SOLE   0 0 4,557
TEXAS INSTRS INC COM 882508104 313 6,569 SH   SOLE   0 0 6,569
THOMPSON CREEK METALS CO INC COM 884768102 57 26,033 SH   SOLE   0 0 26,033
TIME WARNER INC COM NEW 887317303 207 2,757 SH   SOLE   0 0 2,757
TJX COS INC NEW COM 872540109 251 4,240 SH   SOLE   0 0 4,240
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 337 7,000 SH   SOLE   0 0 7,000
TOWERS WATSON & CO CL A 891894107 1,475 14,821 SH   SOLE   0 0 14,821
UNILEVER N V N Y SHS NEW 904784709 308 7,759 SH   SOLE   0 0 7,759
UNION PAC CORP COM 907818108 529 4,878 SH   SOLE   0 0 4,878
UNITED PARCEL SERVICE INC CL B 911312106 527 5,363 SH   SOLE   0 0 5,363
UNITED TECHNOLOGIES CORP COM 913017109 780 7,383 SH   SOLE   0 0 7,383
UNITEDHEALTH GROUP INC COM 91324P102 887 10,282 SH   SOLE   0 0 10,282
URANIUM ENERGY CORP COM 916896103 13 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 6,926 165,570 SH   SOLE   0 0 165,570
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 256 3,041 SH   SOLE   0 0 3,041
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 720 8,987 SH   SOLE   0 0 8,987
VANGUARD INDEX FDS REIT ETF 922908553 6,524 90,804 SH   SOLE   0 0 90,804
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432 54,461 SH   SOLE   0 0 54,461
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,764 19,502 SH   SOLE   0 0 19,502
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,974 47,545 SH   SOLE   0 0 47,545
VANGUARD INDEX FDS VALUE ETF 922908744 12,261 150,993 SH   SOLE   0 0 150,993
VANGUARD INDEX FDS SMALL CP ETF 922908751 743 6,715 SH   SOLE   0 0 6,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,945 68,600 SH   SOLE   0 0 68,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,016 49,117 SH   SOLE   0 0 49,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,359 27,607 SH   SOLE   0 0 27,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,554 61,228 SH   SOLE   0 0 61,228
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 806 13,591 SH   SOLE   0 0 13,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,305 23,632 SH   SOLE   0 0 23,632
VANGUARD STAR FD VG TL INTL STK F 921909768 331 6,485 SH   SOLE   0 0 6,485
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 6,239 SH   SOLE   0 0 6,239
VERIZON COMMUNICATIONS INC COM 92343V104 721 14,419 SH   SOLE   0 0 14,419
VERTEX PHARMACEUTICALS INC COM 92532F100 269 2,394 SH   SOLE   0 0 2,394
VISA INC COM CL A 92826C839 521 2,440 SH   SOLE   0 0 2,440
WALGREEN CO COM 931422109 375 6,329 SH   SOLE   0 0 6,329
WAL-MART STORES INC COM 931142103 1,098 14,360 SH   SOLE   0 0 14,360
WELLS FARGO & CO NEW COM 949746101 411 7,930 SH   SOLE   0 0 7,930
WESTERN UN CO COM 959802109 195 12,126 SH   SOLE   0 0 12,126
WILLIAMS COS INC DEL COM 969457100 247 4,470 SH   SOLE   0 0 4,470
WISDOMTREE TR JAPN HEDGE EQT 97717W851 269 5,150 SH   SOLE   0 0 5,150