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 | 1,874 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ABBOTT LABS | COM | 002824100 | 1,238 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
ABBVIE INC | COM | 00287Y109 | 1,717 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
ACCESS NATL CORP | COM | 004337101 | 1,599 | 60,311 | SH | SOLE | 0 | 0 | 60,311 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 107 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 279 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ALLERGAN PLC | SHS | G0177J108 | 234 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ALLSTATE CORP | COM | 020002101 | 394 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,057 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,320 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
AMAZON COM INC | COM | 023135106 | 3,188 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
AMEREN CORP | COM | 023608102 | 606 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 362 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 539 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,047 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
AMGEN INC | COM | 031162100 | 1,615 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
APPLE INC | COM | 037833100 | 7,408 | 51,438 | SH | SOLE | 0 | 0 | 51,438 | ||
AQUA AMERICA INC | COM | 03836W103 | 302 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
AT&T INC | COM | 00206R102 | 3,940 | 104,426 | SH | SOLE | 0 | 0 | 104,426 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,392 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
BANK AMER CORP | COM | 060505104 | 1,104 | 45,503 | SH | SOLE | 0 | 0 | 45,503 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 932 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,978 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,670 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 100 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
BLACKROCK INC | COM | 09247X101 | 856 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BOEING CO | COM | 097023105 | 2,874 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
BP PLC | SPONSORED ADR | 055622104 | 594 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 976 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 243 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
CATERPILLAR INC DEL | COM | 149123101 | 543 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CELGENE CORP | COM | 151020104 | 246 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CENTENE CORP DEL | COM | 15135B101 | 468 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
CERNER CORP | COM | 156782104 | 256 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,566 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
CHUBB LIMITED | COM | H1467J104 | 335 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CINTAS CORP | COM | 172908105 | 446 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CISCO SYS INC | COM | 17275R102 | 1,833 | 58,558 | SH | SOLE | 0 | 0 | 58,558 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CME GROUP INC | COM | 12572Q105 | 369 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
COCA COLA CO | COM | 191216100 | 1,563 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,420 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
COMCAST CORP NEW | CL A | 20030N101 | 800 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
CONAGRA BRANDS INC | COM | 205887102 | 231 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 236 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 535 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
CRANE CO | COM | 224399105 | 452 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CSX CORP | COM | 126408103 | 458 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 656 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,073 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
CVS HEALTH CORP | COM | 126650100 | 582 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
DANAHER CORP DEL | COM | 235851102 | 488 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
DEERE & CO | COM | 244199105 | 221 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 236 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 373 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,206 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
DOMINION ENERGY INC | COM | 25746U109 | 615 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
DOVER CORP | COM | 260003108 | 528 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
DOW CHEM CO | COM | 260543103 | 329 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 967 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 769 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
EBAY INC | COM | 278642103 | 254 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
EMERSON ELEC CO | COM | 291011104 | 1,894 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 164 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 514 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
ESSENT GROUP LTD | COM | G3198U102 | 590 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 246 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 567 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,117 | 88,154 | SH | SOLE | 0 | 0 | 88,154 | ||
FACEBOOK INC | CL A | 30303M102 | 30,900 | 204,663 | SH | SOLE | 0 | 0 | 204,663 | ||
FEDEX CORP | COM | 31428X106 | 591 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 960 | 75,741 | SH | SOLE | 0 | 0 | 75,741 | ||
FISERV INC | COM | 337738108 | 778 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 220 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 250 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 123 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,710 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,922 | 108,172 | SH | SOLE | 0 | 0 | 108,172 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
GENUINE PARTS CO | COM | 372460105 | 673 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
GILEAD SCIENCES INC | COM | 375558103 | 323 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HCP INC | COM | 40414L109 | 945 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
HOME DEPOT INC | COM | 437076102 | 1,213 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 320 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
HP INC | COM | 40434L105 | 342 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,715 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
INTEL CORP | COM | 458140100 | 2,629 | 77,908 | SH | SOLE | 0 | 0 | 77,908 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 315 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
INTUIT | COM | 461202103 | 230 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 309 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 296 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 381 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,078 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,678 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 603 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 275 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,731 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,670 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 435 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 408 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,977 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 230 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,261 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,191 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,127 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 764 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,369 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,519 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,501 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 411 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 214 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 404 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,569 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,929 | 327,257 | SH | SOLE | 0 | 0 | 327,257 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 560 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 992 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 627 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,144 | 234,901 | SH | SOLE | 0 | 0 | 234,901 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 801 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 206 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 49 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,725 | 43,275 | SH | SOLE | 0 | 0 | 43,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,077 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 507 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 197 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
KRAFT HEINZ CO | COM | 500754106 | 335 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
KROGER CO | COM | 501044101 | 219 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
LEUCADIA NATL CORP | COM | 527288104 | 559 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,510 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
LOWES COS INC | COM | 548661107 | 406 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
MARATHON OIL CORP | COM | 565849106 | 173 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
MARATHON PETE CORP | COM | 56585A102 | 288 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MCDONALDS CORP | COM | 580135101 | 2,906 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
MCKESSON CORP | COM | 58155Q103 | 323 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
MERCK & CO INC | COM | 58933Y105 | 1,178 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
METLIFE INC | COM | 59156R108 | 223 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
MICROSOFT CORP | COM | 594918104 | 4,898 | 71,051 | SH | SOLE | 0 | 0 | 71,051 | ||
MIDDLEBY CORP | COM | 596278101 | 286 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 97 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
MONDELEZ INTL INC | CL A | 609207105 | 388 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 194 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 591 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
NELNET INC | CL A | 64031N108 | 628 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
NETFLIX INC | COM | 64110L106 | 385 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
NEWELL BRANDS INC | COM | 651229106 | 246 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 147 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,220 | 166,047 | SH | SOLE | 0 | 0 | 166,047 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
NIKE INC | CL B | 654106103 | 401 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
NORTHERN TR CORP | COM | 665859104 | 606 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,331 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 216 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 351 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ONEOK INC NEW | COM | 682680103 | 647 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
ORACLE CORP | COM | 68389X105 | 1,266 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
PEPSICO INC | COM | 713448108 | 3,957 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
PFIZER INC | COM | 717081103 | 2,464 | 73,341 | SH | SOLE | 0 | 0 | 73,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,332 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
PHILLIPS 66 | COM | 718546104 | 325 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 218 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 220 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 731 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 303 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,449 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
PPL CORP | COM | 69351T106 | 358 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
PRAXAIR INC | COM | 74005P104 | 357 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,359 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 412 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 223 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
QUALCOMM INC | COM | 747525103 | 607 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
QUMU CORP | COM | 749063103 | 94 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,282 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 725 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,851 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
SANOFI | SPONSORED ADR | 80105N105 | 257 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SCHLUMBERGER LTD | COM | 806857108 | 476 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,018 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 329 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 383 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 887 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,709 | 133,053 | SH | SOLE | 0 | 0 | 133,053 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 358 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,205 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 581 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,627 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,165 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 631 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
SEMPRA ENERGY | COM | 816851109 | 518 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 215 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SOUTHERN CO | COM | 842587107 | 400 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,158 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 589 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 755 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 218 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 227 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,367 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,411 | 90,948 | SH | SOLE | 0 | 0 | 90,948 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 246 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,829 | 54,329 | SH | SOLE | 0 | 0 | 54,329 | ||
STARBUCKS CORP | COM | 855244109 | 689 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
STERLING BANCORP DEL | COM | 85917A100 | 363 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
SYSCO CORP | COM | 871829107 | 1,648 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 95 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
TESLA INC | COM | 88160R101 | 698 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 592 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
TEXAS INSTRS INC | COM | 882508104 | 462 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
TIME WARNER INC | COM NEW | 887317303 | 519 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 898 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 319 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 457 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
UNION PAC CORP | COM | 907818108 | 1,108 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 30 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 800 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 840 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,941 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,698 | 148,264 | SH | SOLE | 0 | 0 | 148,264 | ||
V F CORP | COM | 918204108 | 245 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 776 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 467 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,270 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 599 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,221 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,592 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 541 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,254 | 183,274 | SH | SOLE | 0 | 0 | 183,274 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 546 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,778 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,242 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,034 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 841 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,856 | 143,499 | SH | SOLE | 0 | 0 | 143,499 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,321 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,422 | 156,063 | SH | SOLE | 0 | 0 | 156,063 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,647 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 266 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,074 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,995 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,046 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 410 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,996 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 308 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,268 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 326 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 660 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
VARIAN MED SYS INC | COM | 92220P105 | 242 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,588 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 292 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VISA INC | COM CL A | 92826C839 | 1,346 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,316 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
WAL-MART STORES INC | COM | 931142103 | 2,024 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,955 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
WEYERHAEUSER CO | COM | 962166104 | 251 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 200 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 249 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 284 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 272 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 335 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 260 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
YUM BRANDS INC | COM | 988498101 | 233 | 3,160 | SH | SOLE | 0 | 0 | 3,160 |