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 540 4,936 SH   SOLE   0 0 4,936
AEGON N V NY REGISTRY SH 007924103 109 16,054 SH   SOLE   0 0 16,054
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3,013 75,495 SH   SOLE   0 0 75,495
AMAZON COM INC COM 023135106 203 730 SH   SOLE   0 0 730
AMERICAN EXPRESS CO COM 025816109 664 8,885 SH   SOLE   0 0 8,885
AMGEN INC COM 031162100 473 4,795 SH   SOLE   0 0 4,795
APPLE INC COM 037833100 1,992 5,024 SH   SOLE   0 0 5,024
AQUA AMERICA INC COM 03836W103 300 9,590 SH   SOLE   0 0 9,590
AT&T INC COM 00206R102 1,078 30,442 SH   SOLE   0 0 30,442
BANK OF AMERICA CORPORATION COM 060505104 643 49,986 SH   SOLE   0 0 49,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,349 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,238 11,059 SH   SOLE   0 0 11,059
BP PLC SPONSORED ADR 055622104 231 5,532 SH   SOLE   0 0 5,532
BRISTOL MYERS SQUIBB CO COM 110122108 369 8,260 SH   SOLE   0 0 8,260
CHEVRON CORP NEW COM 166764100 1,843 15,571 SH   SOLE   0 0 15,571
CISCO SYS INC COM 17275R102 3,679 151,198 SH   SOLE   0 0 151,198
CITIGROUP INC COM NEW 172967424 200 4,177 SH   SOLE   0 0 4,177
COCA COLA CO COM 191216100 576 14,368 SH   SOLE   0 0 14,368
COLGATE PALMOLIVE CO COM 194162103 317 5,532 SH   SOLE   0 0 5,532
CONAGRA FOODS INC COM 205887102 562 16,078 SH   SOLE   0 0 16,078
CORCEPT THERAPEUTICS INC COM 218352102 35 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 202 14,229 SH   SOLE   0 0 14,229
CRANE CO COM 224399105 334 5,573 SH   SOLE   0 0 5,573
CULLEN FROST BANKERS INC COM 229899109 2,242 33,578 SH   SOLE   0 0 33,578
CUMMINS INC COM 231021106 215 1,985 SH   SOLE   0 0 1,985
DANAHER CORP DEL COM 235851102 264 4,163 SH   SOLE   0 0 4,163
DISNEY WALT CO COM DISNEY 254687106 363 5,756 SH   SOLE   0 0 5,756
DU PONT E I DE NEMOURS & CO COM 263534109 623 11,875 SH   SOLE   0 0 11,875
EMERSON ELEC CO COM 291011104 639 11,723 SH   SOLE   0 0 11,723
ENTERPRISE PRODS PARTNERS L COM 293792107 468 7,529 SH   SOLE   0 0 7,529
EXCO RESOURCES INC COM 269279402 339 44,390 SH   SOLE   0 0 44,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 449 7,279 SH   SOLE   0 0 7,279
EXXON MOBIL CORP COM 30231G102 3,097 34,272 SH   SOLE   0 0 34,272
FACEBOOK INC CL A 30303M102 15,787 634,539 SH   SOLE   0 0 634,539
FEDEX CORP COM 31428X106 257 2,602 SH   SOLE   0 0 2,602
FIRST COMWLTH FINL CORP PA COM 319829107 189 25,653 SH   SOLE   0 0 25,653
FORD MTR CO DEL COM PAR $0.01 345370860 209 13,536 SH   SOLE   0 0 13,536
FRANCE TELECOM SPONSORED ADR 35177Q105 102 10,778 SH   SOLE   0 0 10,778
GENERAL ELECTRIC CO COM 369604103 1,307 56,362 SH   SOLE   0 0 56,362
GILEAD SCIENCES INC COM 375558103 203 3,969 SH   SOLE   0 0 3,969
GOOGLE INC CL A 38259P508 857 974 SH   SOLE   0 0 974
GREAT SOUTHN BANCORP INC COM 390905107 326 12,109 SH   SOLE   0 0 12,109
HCP INC COM 40414L109 1,334 29,359 SH   SOLE   0 0 29,359
HOME DEPOT INC COM 437076102 276 3,567 SH   SOLE   0 0 3,567
INFINERA CORPORATION COM 45667G103 207 19,436 SH   SOLE   0 0 19,436
INTEL CORP COM 458140100 344 14,213 SH   SOLE   0 0 14,213
INTERNATIONAL BUSINESS MACHS COM 459200101 1,742 9,114 SH   SOLE   0 0 9,114
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 430 13,953 SH   SOLE   0 0 13,953
ISHARES TR BARCLYS TIPS BD 464287176 4,250 37,939 SH   SOLE   0 0 37,939
ISHARES TR CORE S&P500 ETF 464287200 718 4,460 SH   SOLE   0 0 4,460
ISHARES TR CORE TOTUSBD ETF 464287226 1,508 14,062 SH   SOLE   0 0 14,062
ISHARES TR S&P500 GRW 464287309 320 3,815 SH   SOLE   0 0 3,815
ISHARES TR S&P 500 VALUE 464287408 445 5,879 SH   SOLE   0 0 5,879
ISHARES TR BARCLYS 1-3 YR 464287457 856 10,156 SH   SOLE   0 0 10,156
ISHARES TR MSCI EAFE INDEX 464287465 352 6,145 SH   SOLE   0 0 6,145
ISHARES TR RUSSELL1000VAL 464287598 395 4,716 SH   SOLE   0 0 4,716
ISHARES TR RUSSELL1000GRW 464287614 462 6,354 SH   SOLE   0 0 6,354
ISHARES TR RUSL 2000 VALU 464287630 1,589 18,498 SH   SOLE   0 0 18,498
ISHARES TR RUSSELL 3000 464287689 213 2,208 SH   SOLE   0 0 2,208
ISHARES TR S&PCITI1-3YRTB 464288125 321 3,500 SH   SOLE   0 0 3,500
ISHARES TR S&P SH NTL AMTFR 464288158 207 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI SMALL CAP 464288273 11,731 279,718 SH   SOLE   0 0 279,718
ISHARES TR S&P NTL AMTFREE 464288414 604 5,751 SH   SOLE   0 0 5,751
ISHARES TR MSCI VAL IDX 464288877 7,082 146,377 SH   SOLE   0 0 146,377
JOHNSON & JOHNSON COM 478160104 1,273 14,826 SH   SOLE   0 0 14,826
JPMORGAN CHASE & CO COM 46625H100 637 12,069 SH   SOLE   0 0 12,069
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 261 3,059 SH   SOLE   0 0 3,059
KINDER MORGAN INC DEL COM 49456B101 244 6,399 SH   SOLE   0 0 6,399
MCDONALDS CORP COM 580135101 354 3,577 SH   SOLE   0 0 3,577
MERCK & CO INC NEW COM 58933Y105 512 11,025 SH   SOLE   0 0 11,025
MICROSOFT CORP COM 594918104 830 24,031 SH   SOLE   0 0 24,031
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 15,288 SH   SOLE   0 0 15,288
MONSANTO CO NEW COM 61166W101 624 6,317 SH   SOLE   0 0 6,317
NEWPARK RES INC COM PAR $.01NEW 651718504 1,218 110,785 SH   SOLE   0 0 110,785
NEXTERA ENERGY INC COM 65339F101 206 2,524 SH   SOLE   0 0 2,524
NOVABAY PHARMACEUTICALS INC COM 66987P102 76 54,808 SH   SOLE   0 0 54,808
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 189 12,246 SH   SOLE   0 0 12,246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 711 14,350 SH   SOLE   0 0 14,350
ORACLE CORP COM 68389X105 237 7,718 SH   SOLE   0 0 7,718
PEPSICO INC COM 713448108 995 12,170 SH   SOLE   0 0 12,170
PFIZER INC COM 717081103 320 11,430 SH   SOLE   0 0 11,430
PHILIP MORRIS INTL INC COM 718172109 476 5,498 SH   SOLE   0 0 5,498
PIMCO MUNICIPAL INCOME FD COM 72200R107 442 34,542 SH   SOLE   0 0 34,542
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 364 6,523 SH   SOLE   0 0 6,523
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,348 491,350 SH   SOLE   0 0 491,350
PROCTER & GAMBLE CO COM 742718109 1,612 20,933 SH   SOLE   0 0 20,933
QUALCOMM INC COM 747525103 206 3,375 SH   SOLE   0 0 3,375
REGIONS FINL CORP NEW COM 7591EP100 393 41,244 SH   SOLE   0 0 41,244
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 4,711 SH   SOLE   0 0 4,711
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,999 39,547 SH   SOLE   0 0 39,547
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 9,185 SH   SOLE   0 0 9,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,852 71,579 SH   SOLE   0 0 71,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423 11,240 SH   SOLE   0 0 11,240
SL GREEN RLTY CORP COM 78440X101 216 2,444 SH   SOLE   0 0 2,444
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 11,513 SH   SOLE   0 0 11,513
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 98 14,170 SH   SOLE   0 0 14,170
TEXAS INSTRS INC COM 882508104 264 7,573 SH   SOLE   0 0 7,573
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 326 7,000 SH   SOLE   0 0 7,000
TOWERS WATSON & CO CL A 891894107 1,261 15,392 SH   SOLE   0 0 15,392
UNILEVER N V N Y SHS NEW 904784709 224 5,701 SH   SOLE   0 0 5,701
UNION PAC CORP COM 907818108 308 1,999 SH   SOLE   0 0 1,999
UNITED PARCEL SERVICE INC CL B 911312106 365 4,222 SH   SOLE   0 0 4,222
UNITED TECHNOLOGIES CORP COM 913017109 648 6,970 SH   SOLE   0 0 6,970
UNITEDHEALTH GROUP INC COM 91324P102 872 13,324 SH   SOLE   0 0 13,324
US BANCORP DEL COM NEW 902973304 5,182 143,342 SH   SOLE   0 0 143,342
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 563 7,036 SH   SOLE   0 0 7,036
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 401 4,952 SH   SOLE   0 0 4,952
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 284 3,869 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS REIT ETF 922908553 5,369 78,123 SH   SOLE   0 0 78,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,119 61,157 SH   SOLE   0 0 61,157
VANGUARD INDEX FDS MID CAP ETF 922908629 282 2,967 SH   SOLE   0 0 2,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,795 24,458 SH   SOLE   0 0 24,458
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,730 53,415 SH   SOLE   0 0 53,415
VANGUARD INDEX FDS VALUE ETF 922908744 16,411 242,732 SH   SOLE   0 0 242,732
VANGUARD INDEX FDS SMALL CP ETF 922908751 721 7,695 SH   SOLE   0 0 7,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,599 67,731 SH   SOLE   0 0 67,731
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,519 50,645 SH   SOLE   0 0 50,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751 16,983 SH   SOLE   0 0 16,983
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,061 27,356 SH   SOLE   0 0 27,356
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 759 13,591 SH   SOLE   0 0 13,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,315 27,324 SH   SOLE   0 0 27,324
VANGUARD STAR FD VG TL INTL STK F 921909768 281 6,162 SH   SOLE   0 0 6,162
VANGUARD WORLD FDS ENERGY ETF 92204A306 525 4,667 SH   SOLE   0 0 4,667
VERIZON COMMUNICATIONS INC COM 92343V104 518 10,284 SH   SOLE   0 0 10,284
VERTEX PHARMACEUTICALS INC COM 92532F100 244 3,050 SH   SOLE   0 0 3,050
WALGREEN CO COM 931422109 362 8,194 SH   SOLE   0 0 8,194
WAL-MART STORES INC COM 931142103 882 11,840 SH   SOLE   0 0 11,840
WELLS FARGO & CO NEW COM 949746101 445 10,782 SH   SOLE   0 0 10,782
WESTERN UN CO COM 959802109 220 12,844 SH   SOLE   0 0 12,844
YUM BRANDS INC COM 988498101 280 4,035 SH   SOLE   0 0 4,035
ZELTIQ AESTHETICS INC COM 98933Q108 103 16,152 SH   SOLE   0 0 16,152