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 761 5,316 SH   SOLE   0 0 5,316
ABBOTT LABS COM 002824100 316 7,727 SH   SOLE   0 0 7,727
ABBVIE INC COM 00287Y109 257 4,558 SH   SOLE   0 0 4,558
AEGON N V NY REGISTRY SH 007924103 92 10,437 SH   SOLE   0 0 10,437
AGILENT TECHNOLOGIES INC COM 00846U101 259 4,508 SH   SOLE   0 0 4,508
ALPS ETF TR GLB COMMOD EQTY 00162Q304 2,245 48,375 SH   SOLE   0 0 48,375
AMAZON COM INC COM 023135106 232 713 SH   SOLE   0 0 713
AMEREN CORP COM 023608102 222 5,435 SH   SOLE   0 0 5,435
AMERICAN EXPRESS CO COM 025816109 951 10,026 SH   SOLE   0 0 10,026
AMGEN INC COM 031162100 677 5,719 SH   SOLE   0 0 5,719
ANADARKO PETE CORP COM 032511107 277 2,532 SH   SOLE   0 0 2,532
ANADIGICS INC COM 032515108 12 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 3,403 36,621 SH   SOLE   0 0 36,621
AQUA AMERICA INC COM 03836W103 327 12,476 SH   SOLE   0 0 12,476
ARCHER DANIELS MIDLAND CO COM 039483102 594 13,462 SH   SOLE   0 0 13,462
ARES CAP CORP COM 04010L103 544 30,441 SH   SOLE   0 0 30,441
ARMOUR RESIDENTIAL REIT INC COM 042315101 75 17,237 SH   SOLE   0 0 17,237
AT&T INC COM 00206R102 1,459 41,265 SH   SOLE   0 0 41,265
BANK OF AMERICA CORPORATION COM 060505104 1,028 66,889 SH   SOLE   0 0 66,889
BECTON DICKINSON & CO COM 075887109 206 1,742 SH   SOLE   0 0 1,742
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,899 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,407 11,116 SH   SOLE   0 0 11,116
BOEING CO COM 097023105 1,634 12,842 SH   SOLE   0 0 12,842
BP PLC SPONSORED ADR 055622104 270 5,117 SH   SOLE   0 0 5,117
BRISTOL MYERS SQUIBB CO COM 110122108 531 10,938 SH   SOLE   0 0 10,938
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 11,253 SH   SOLE   0 0 11,253
CHEVRON CORP NEW COM 166764100 2,206 16,894 SH   SOLE   0 0 16,894
CISCO SYS INC COM 17275R102 3,085 124,126 SH   SOLE   0 0 124,126
COCA COLA CO COM 191216100 672 15,854 SH   SOLE   0 0 15,854
COLGATE PALMOLIVE CO COM 194162103 482 7,075 SH   SOLE   0 0 7,075
COMCAST CORP NEW CL A 20030N101 211 3,922 SH   SOLE   0 0 3,922
CONAGRA FOODS INC COM 205887102 460 15,495 SH   SOLE   0 0 15,495
CONOCOPHILLIPS COM 20825C104 461 5,383 SH   SOLE   0 0 5,383
CORCEPT THERAPEUTICS INC COM 218352102 56 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 278 12,644 SH   SOLE   0 0 12,644
COSTCO WHSL CORP NEW COM 22160K105 230 1,996 SH   SOLE   0 0 1,996
CRANE CO COM 224399105 431 5,793 SH   SOLE   0 0 5,793
CULLEN FROST BANKERS INC COM 229899109 2,664 33,545 SH   SOLE   0 0 33,545
CUMMINS INC COM 231021106 333 2,159 SH   SOLE   0 0 2,159
CVS CAREMARK CORPORATION COM 126650100 233 3,091 SH   SOLE   0 0 3,091
DANAHER CORP DEL COM 235851102 290 3,679 SH   SOLE   0 0 3,679
DBX ETF TR XTRAK MSCI JAPN 233051507 250 6,800 SH   SOLE   0 0 6,800
DISNEY WALT CO COM DISNEY 254687106 514 5,990 SH   SOLE   0 0 5,990
DU PONT E I DE NEMOURS & CO COM 263534109 664 10,143 SH   SOLE   0 0 10,143
EBAY INC COM 278642103 225 4,501 SH   SOLE   0 0 4,501
EMERSON ELEC CO COM 291011104 1,059 15,965 SH   SOLE   0 0 15,965
ENTERPRISE PRODS PARTNERS L COM 293792107 694 8,863 SH   SOLE   0 0 8,863
EXCO RESOURCES INC COM 269279402 261 44,390 SH   SOLE   0 0 44,390
EXXON MOBIL CORP COM 30231G102 3,815 37,893 SH   SOLE   0 0 37,893
FACEBOOK INC CL A 30303M102 32,609 484,598 SH   SOLE   0 0 484,598
FEDEX CORP COM 31428X106 394 2,605 SH   SOLE   0 0 2,605
FIRST COMWLTH FINL CORP PA COM 319829107 297 32,253 SH   SOLE   0 0 32,253
FORD MTR CO DEL COM PAR $0.01 345370860 395 22,889 SH   SOLE   0 0 22,889
GENERAL DYNAMICS CORP COM 369550108 260 2,234 SH   SOLE   0 0 2,234
GENERAL ELECTRIC CO COM 369604103 1,655 62,993 SH   SOLE   0 0 62,993
GILEAD SCIENCES INC COM 375558103 272 3,286 SH   SOLE   0 0 3,286
GOOGLE INC CL A 38259P508 690 1,181 SH   SOLE   0 0 1,181
GOOGLE INC CL C 38259P706 679 1,180 SH   SOLE   0 0 1,180
HARRIS & HARRIS GROUP INC COM 413833104 47 14,695 SH   SOLE   0 0 14,695
HCP INC COM 40414L109 1,215 29,359 SH   SOLE   0 0 29,359
HEWLETT PACKARD CO COM 428236103 362 10,735 SH   SOLE   0 0 10,735
HOME DEPOT INC COM 437076102 272 3,358 SH   SOLE   0 0 3,358
ILLINOIS TOOL WKS INC COM 452308109 238 2,713 SH   SOLE   0 0 2,713
INFINERA CORPORATION COM 45667G103 147 15,999 SH   SOLE   0 0 15,999
INTEL CORP COM 458140100 469 15,170 SH   SOLE   0 0 15,170
INTERNATIONAL BUSINESS MACHS COM 459200101 1,136 6,265 SH   SOLE   0 0 6,265
INTUIT COM 461202103 222 2,758 SH   SOLE   0 0 2,758
ISHARES TIPS BD ETF 464287176 2,345 20,332 SH   SOLE   0 0 20,332
ISHARES CORE S&P500 ETF 464287200 658 3,339 SH   SOLE   0 0 3,339
ISHARES CORE TOTUSBD ETF 464287226 543 4,964 SH   SOLE   0 0 4,964
ISHARES MSCI EMG MKT ETF 464287234 238 5,517 SH   SOLE   0 0 5,517
ISHARES S&P 500 VAL ETF 464287408 464 5,136 SH   SOLE   0 0 5,136
ISHARES 1-3 YR TR BD ETF 464287457 1,137 13,443 SH   SOLE   0 0 13,443
ISHARES MSCI EAFE ETF 464287465 682 9,978 SH   SOLE   0 0 9,978
ISHARES CORE S&P MCP ETF 464287507 328 2,292 SH   SOLE   0 0 2,292
ISHARES COHEN&STEER REIT 464287564 215 2,458 SH   SOLE   0 0 2,458
ISHARES RUS 1000 VAL ETF 464287598 1,151 11,367 SH   SOLE   0 0 11,367
ISHARES RUS 1000 GRW ETF 464287614 1,074 11,810 SH   SOLE   0 0 11,810
ISHARES RUS 2000 VAL ETF 464287630 1,834 17,757 SH   SOLE   0 0 17,757
ISHARES RUSSELL 2000 ETF 464287655 677 5,702 SH   SOLE   0 0 5,702
ISHARES RUSSELL 3000 ETF 464287689 449 3,817 SH   SOLE   0 0 3,817
ISHARES CORE S&P SCP ETF 464287804 444 3,958 SH   SOLE   0 0 3,958
ISHARES EAFE SML CP ETF 464288273 13,611 257,191 SH   SOLE   0 0 257,191
ISHARES NAT AMT FREE BD 464288414 253 2,329 SH   SOLE   0 0 2,329
ISHARES EAFE VALUE ETF 464288877 8,762 149,601 SH   SOLE   0 0 149,601
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 390 11,491 SH   SOLE   0 0 11,491
JOHNSON & JOHNSON COM 478160104 1,748 16,710 SH   SOLE   0 0 16,710
JPMORGAN CHASE & CO COM 46625H100 450 7,809 SH   SOLE   0 0 7,809
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 401 4,877 SH   SOLE   0 0 4,877
KINDER MORGAN INC DEL COM 49456B101 247 6,798 SH   SOLE   0 0 6,798
LOCKHEED MARTIN CORP COM 539830109 1,388 8,634 SH   SOLE   0 0 8,634
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 3,243 SH   SOLE   0 0 3,243
MCDONALDS CORP COM 580135101 401 3,985 SH   SOLE   0 0 3,985
MDU RES GROUP INC COM 552690109 1,037 29,534 SH   SOLE   0 0 29,534
MEDASSETS INC COM 584045108 11,087 485,436 SH   SOLE   0 0 485,436
MERCK & CO INC NEW COM 58933Y105 728 12,578 SH   SOLE   0 0 12,578
MICROSOFT CORP COM 594918104 1,072 25,717 SH   SOLE   0 0 25,717
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 162 26,359 SH   SOLE   0 0 26,359
MONSANTO CO NEW COM 61166W101 782 6,271 SH   SOLE   0 0 6,271
MONSTER WORLDWIDE INC COM 611742107 346 4,870 SH   SOLE   0 0 4,870
NETFLIX INC COM 64110L106 373 846 SH   SOLE   0 0 846
NEVSUN RES LTD COM 64156L101 64 17,107 SH   SOLE   0 0 17,107
NEWELL RUBBERMAID INC COM 651229106 261 8,409 SH   SOLE   0 0 8,409
NEWLINK GENETICS CORP COM 651511107 704 26,500 SH   SOLE   0 0 26,500
NEWPARK RES INC COM PAR $.01NEW 651718504 1,406 112,808 SH   SOLE   0 0 112,808
NEXTERA ENERGY INC COM 65339F101 328 3,197 SH   SOLE   0 0 3,197
NOBLE ENERGY INC COM 655044105 280 3,620 SH   SOLE   0 0 3,620
NORTHERN TR CORP COM 665859104 231 3,604 SH   SOLE   0 0 3,604
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 183 12,246 SH   SOLE   0 0 12,246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 820 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 445 10,970 SH   SOLE   0 0 10,970
PEPSICO INC COM 713448108 1,115 12,479 SH   SOLE   0 0 12,479
PFIZER INC COM 717081103 434 14,613 SH   SOLE   0 0 14,613
PHILLIPS 66 COM 718546104 224 2,787 SH   SOLE   0 0 2,787
PIMCO MUNICIPAL INCOME FD COM 72200R107 190 13,214 SH   SOLE   0 0 13,214
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434 7,220 SH   SOLE   0 0 7,220
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,724 140,105 SH   SOLE   0 0 140,105
PRAXAIR INC COM 74005P104 414 3,120 SH   SOLE   0 0 3,120
PRICELINE GRP INC COM NEW 741503403 273 227 SH   SOLE   0 0 227
PROCTER & GAMBLE CO COM 742718109 1,677 21,334 SH   SOLE   0 0 21,334
PROGRESSIVE CORP OHIO COM 743315103 230 9,067 SH   SOLE   0 0 9,067
QUALCOMM INC COM 747525103 421 5,320 SH   SOLE   0 0 5,320
ROCKWELL AUTOMATION INC COM 773903109 233 1,858 SH   SOLE   0 0 1,858
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384 4,408 SH   SOLE   0 0 4,408
SANOFI SPONSORED ADR 80105N105 273 5,140 SH   SOLE   0 0 5,140
SCHLUMBERGER LTD COM 806857108 440 3,727 SH   SOLE   0 0 3,727
SCHWAB CHARLES CORP NEW COM 808513105 233 8,639 SH   SOLE   0 0 8,639
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315 9,562 SH   SOLE   0 0 9,562
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 484 9,323 SH   SOLE   0 0 9,323
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,305 65,281 SH   SOLE   0 0 65,281
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,260 40,581 SH   SOLE   0 0 40,581
SEMPRA ENERGY COM 816851109 205 1,954 SH   SOLE   0 0 1,954
SIGMA ALDRICH CORP COM 826552101 255 2,509 SH   SOLE   0 0 2,509
SL GREEN RLTY CORP COM 78440X101 240 2,198 SH   SOLE   0 0 2,198
SMUCKER J M CO COM NEW 832696405 204 1,917 SH   SOLE   0 0 1,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,863 SH   SOLE   0 0 1,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 570 2,187 SH   SOLE   0 0 2,187
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,331 54,700 SH   SOLE   0 0 54,700
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 213 4,522 SH   SOLE   0 0 4,522
TEXAS INSTRS INC COM 882508104 332 6,948 SH   SOLE   0 0 6,948
THOMPSON CREEK METALS CO INC COM 884768102 77 26,033 SH   SOLE   0 0 26,033
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 346 7,000 SH   SOLE   0 0 7,000
TOWERS WATSON & CO CL A 891894107 1,545 14,821 SH   SOLE   0 0 14,821
UNILEVER N V N Y SHS NEW 904784709 331 7,569 SH   SOLE   0 0 7,569
UNION PAC CORP COM 907818108 447 4,478 SH   SOLE   0 0 4,478
UNITED PARCEL SERVICE INC CL B 911312106 592 5,765 SH   SOLE   0 0 5,765
UNITED TECHNOLOGIES CORP COM 913017109 850 7,364 SH   SOLE   0 0 7,364
UNITEDHEALTH GROUP INC COM 91324P102 1,005 12,290 SH   SOLE   0 0 12,290
URANIUM ENERGY CORP COM 916896103 16 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 7,174 165,616 SH   SOLE   0 0 165,616
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259 3,058 SH   SOLE   0 0 3,058
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 732 9,115 SH   SOLE   0 0 9,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 1,462 SH   SOLE   0 0 1,462
VANGUARD INDEX FDS REIT ETF 922908553 6,866 91,742 SH   SOLE   0 0 91,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,819 55,158 SH   SOLE   0 0 55,158
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,838 20,417 SH   SOLE   0 0 20,417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,196 47,825 SH   SOLE   0 0 47,825
VANGUARD INDEX FDS VALUE ETF 922908744 12,428 153,526 SH   SOLE   0 0 153,526
VANGUARD INDEX FDS SMALL CP ETF 922908751 786 6,715 SH   SOLE   0 0 6,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,152 70,273 SH   SOLE   0 0 70,273
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,627 50,617 SH   SOLE   0 0 50,617
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,377 26,329 SH   SOLE   0 0 26,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,123 26,049 SH   SOLE   0 0 26,049
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 846 13,591 SH   SOLE   0 0 13,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,417 23,632 SH   SOLE   0 0 23,632
VANGUARD STAR FD VG TL INTL STK F 921909768 351 6,467 SH   SOLE   0 0 6,467
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6,239 SH   SOLE   0 0 6,239
VERIZON COMMUNICATIONS INC COM 92343V104 674 13,777 SH   SOLE   0 0 13,777
VERTEX PHARMACEUTICALS INC COM 92532F100 228 2,407 SH   SOLE   0 0 2,407
WALGREEN CO COM 931422109 537 7,243 SH   SOLE   0 0 7,243
WAL-MART STORES INC COM 931142103 793 10,564 SH   SOLE   0 0 10,564
WELLS FARGO & CO NEW COM 949746101 423 8,043 SH   SOLE   0 0 8,043
WESTERN UN CO COM 959802109 221 12,726 SH   SOLE   0 0 12,726
WILLIAMS COS INC DEL COM 969457100 257 4,422 SH   SOLE   0 0 4,422
WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 5,150 SH   SOLE   0 0 5,150
YUM BRANDS INC COM 988498101 202 2,485 SH   SOLE   0 0 2,485