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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 51 SH   SOLE   0 0 51
COMCAST CORP NEW CL A 20030N101 1,469 21,270 SH   SOLE   0 0 21,270
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 22,333 137,032 SH   SOLE   0 0 137,032
PACWEST BANCORP DEL COM 695263103 27 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 6 153 SH   SOLE   0 0 153
GRAMERCY PPTY TR COM 385002100 7 808 SH   SOLE   0 0 808
FITBIT INC CL A 33812L102 88 12,000 SH   SOLE   0 0 12,000
CHARTER COMMUNICATIONS IN CL A 16119P108 10 33 SH   SOLE   0 0 33
COCA COLA EUROPEAN PARTNE SHS G25839104 16 520 SH   SOLE   0 0 520
CHUBB LIMITED COM H1467J104 50 376 SH   SOLE   0 0 376
ALLERGAN PLC SHS G0177J108 18 86 SH   SOLE   0 0 86
ALCOA CORP COM 013872106 7 261 SH   SOLE   0 0 261
INVESCO MUN OPPORTUNITY T COM 46132C107 1,810 142,076 SH   SOLE   0 0 142,076
INVESCO MUN TR COM 46131J103 2,280 185,956 SH   SOLE   0 0 185,956
INVESCO CALIF VALUE MUN I COM 46132H106 2,853 235,030 SH   SOLE   0 0 235,030
NUVEEN AMT FREE QLTY MUN COM 670657105 3,975 297,959 SH   SOLE   0 0 297,959
BLACKROCK MUNIHLDNGS CALI COM 09254L107 4,541 322,549 SH   SOLE   0 0 322,549
BLACKROCK MUNIENHANCED FD COM 09253Y100 1,778 157,772 SH   SOLE   0 0 157,772
INVESCO QUALITY MUNI INC COM 46133G107 2,352 189,650 SH   SOLE   0 0 189,650
EATON VANCE MUN BD FD COM 27827X101 2,330 187,783 SH   SOLE   0 0 187,783
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,325 113,492 SH   SOLE   0 0 113,492
DREYFUS MUN BD INFRSTRCTR SHS 26203D101 2,303 188,180 SH   SOLE   0 0 188,180
BLACKROCK CORE BD TR SHS BEN INT 09249E101 28 2,159 SH   SOLE   0 0 2,159
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
YORK WTR CO COM 987184108 38 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46 1,034 SH   SOLE   0 0 1,034
EXXON MOBIL CORP COM 30231G102 4,871 53,965 SH   SOLE   0 0 53,965
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,484 59,537 SH   SOLE   0 0 59,537
UNITED STATES STL CORP NE COM 912909108 43 1,305 SH   SOLE   0 0 1,305
WEYERHAEUSER CO COM 962166104 221 7,353 SH   SOLE   0 0 7,353
WESTERN UN CO COM 959802109 188 8,675 SH   SOLE   0 0 8,675
AQUA AMERICA INC COM 03836W103 40 1,320 SH   SOLE   0 0 1,320
WAL-MART STORES INC COM 931142103 864 12,502 SH   SOLE   0 0 12,502
WILLIS TOWERS WATSON PUB SHS G96629103 61 501 SH   SOLE   0 0 501
WINDTREE THERAPEUTICS INC COM 97382D105 0 1 SH   SOLE   0 0 1
WHOLE FOODS MKT INC COM 966837106 701 22,800 SH   SOLE   0 0 22,800
WELLS FARGO & CO NEW COM 949746101 449 8,150 SH   SOLE   0 0 8,150
WENDYS CO COM 95058W100 10 752 SH   SOLE   0 0 752
WESTERN DIGITAL CORP COM 958102105 36 530 SH   SOLE   0 0 530
WALGREENS BOOTS ALLIANCE COM 931427108 2,087 25,223 SH   SOLE   0 0 25,223
VERIZON COMMUNICATIONS IN COM 92343V104 630 11,805 SH   SOLE   0 0 11,805
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 5,761 76,038 SH   SOLE   0 0 76,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1,938 SH   SOLE   0 0 1,938
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 5,162 144,262 SH   SOLE   0 0 144,262
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 596 SH   SOLE   0 0 596
VANGUARD INDEX FDS GROWTH ETF 922908736 29 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS VALUE ETF 922908744 31 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,000 52,033 SH   SOLE   0 0 52,033
VANGUARD INTL EQUITY INDE TT WRLD ST ETF 922042742 3 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 422 4,112 SH   SOLE   0 0 4,112
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REIT ETF 922908553 2,402 29,107 SH   SOLE   0 0 29,107
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 767 SH   SOLE   0 0 767
VALERO ENERGY CORP NEW COM 91913Y100 10 151 SH   SOLE   0 0 151
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 107 8,000 SH   SOLE   0 0 8,000
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 3 34 SH   SOLE   0 0 34
VIACOM INC NEW CL B 92553P201 166 4,733 SH   SOLE   0 0 4,733
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INF TECH ETF 92204A702 38 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 153 2,504 SH   SOLE   0 0 2,504
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 954 14,924 SH   SOLE   0 0 14,924
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 49 1,118 SH   SOLE   0 0 1,118
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,449 203,858 SH   SOLE   0 0 203,858
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,125 20,302 SH   SOLE   0 0 20,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 47 599 SH   SOLE   0 0 599
PROSHARES TR PSHS ULTRUSS2000 74347R842 48 427 SH   SOLE   0 0 427
UNITED TECHNOLOGIES CORP COM 913017109 109 996 SH   SOLE   0 0 996
UNION PAC CORP COM 907818108 199 1,919 SH   SOLE   0 0 1,919
UBS GROUP AG SHS H42097107 122 7,789 SH   SOLE   0 0 7,789
UNDER ARMOUR INC CL A 904311107 29 1,010 SH   SOLE   0 0 1,010
UNDER ARMOUR INC CL C 904311206 10 404 SH   SOLE   0 0 404
TERNIUM SA SPON ADR 880890108 8 323 SH   SOLE   0 0 323
TIME WARNER INC COM NEW 887317303 55 573 SH   SOLE   0 0 573
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 58 4,940 SH   SOLE   0 0 4,940
TESLA MTRS INC COM 88160R101 13 61 SH   SOLE   0 0 61
TRAVELERS COMPANIES INC COM 89417E109 38 310 SH   SOLE   0 0 310
PRICE T ROWE GROUP INC COM 74144T108 6 85 SH   SOLE   0 0 85
TOTAL S A SPONSORED ADR 89151E109 29 575 SH   SOLE   0 0 575
TEAM HEALTH HOLDINGS INC COM 87817A107 4 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 210 SH   SOLE   0 0 210
TJX COS INC NEW COM 872540109 277 3,688 SH   SOLE   0 0 3,688
TIME INC NEW COM 887228104 1 34 SH   SOLE   0 0 34
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 44 5,973 SH   SOLE   0 0 5,973
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 43 4,849 SH   SOLE   0 0 4,849
TARGET CORP COM 87612E106 465 6,439 SH   SOLE   0 0 6,439
TEVA PHARMACEUTICAL INDS ADR 881624209 7 180 SH   SOLE   0 0 180
TELEDYNE TECHNOLOGIES INC COM 879360105 22 180 SH   SOLE   0 0 180
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH   SOLE   0 0 972
TORONTO DOMINION BK ONT COM NEW 891160509 21 421 SH   SOLE   0 0 421
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,143 28,000 SH   SOLE   0 0 28,000
AT&T INC COM 00206R102 1,277 30,027 SH   SOLE   0 0 30,027
SYMANTEC CORP COM 871503108 16 650 SH   SOLE   0 0 650
STRYKER CORP COM 863667101 14 121 SH   SOLE   0 0 121
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 4 49 SH   SOLE   0 0 49
SUNCOR ENERGY INC NEW COM 867224107 196 6,000 SH   SOLE   0 0 6,000
STATE STR CORP COM 857477103 46 586 SH   SOLE   0 0 586
ST JUDE MED INC COM 790849103 221 2,751 SH   SOLE   0 0 2,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 146 655 SH   SOLE   0 0 655
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,534 133,091 SH   SOLE   0 0 133,091
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22 615 SH   SOLE   0 0 615
SONOCO PRODS CO COM 835495102 18 334 SH   SOLE   0 0 334
SOUTHERN CO COM 842587107 24 491 SH   SOLE   0 0 491
SANOFI SPONSORED ADR 80105N105 166 4,100 SH   SOLE   0 0 4,100
SCOTTS MIRACLE GRO CO CL A 810186106 31 326 SH   SOLE   0 0 326
SCHLUMBERGER LTD COM 806857108 374 4,456 SH   SOLE   0 0 4,456
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SIRIUS XM HLDGS INC COM 82968B103 6 1,280 SH   SOLE   0 0 1,280
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,467 72,317 SH   SOLE   0 0 72,317
SHINHAN FINANCIAL GROUP C SPN ADR RESTRD 824596100 71 1,885 SH   SOLE   0 0 1,885
SEATTLE GENETICS INC COM 812578102 15 275 SH   SOLE   0 0 275
SPECTRA ENERGY CORP COM 847560109 6 155 SH   SOLE   0 0 155
PROSHARES TR PSHS ULSHT SP500 74347B300 423 28,000 SH   SOLE   0 0 28,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,332 84,115 SH   SOLE   0 0 84,115
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 6,129 SH   SOLE   0 0 6,129
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,650 83,285 SH   SOLE   0 0 83,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,023 181,450 SH   SOLE   0 0 181,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,642 215,306 SH   SOLE   0 0 215,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,524 28,137 SH   SOLE   0 0 28,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,159 51,378 SH   SOLE   0 0 51,378
STARBUCKS CORP COM 855244109 321 5,786 SH   SOLE   0 0 5,786
COMPANHIA DE SANEAMENTO B SPONSORED ADR 20441A102 19 2,150 SH   SOLE   0 0 2,150
SONIC AUTOMOTIVE INC CL A 83545G102 68 2,985 SH   SOLE   0 0 2,985
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH   SOLE   0 0 240
SPDR SERIES TRUST DJ REIT ETF 78464A607 458 4,905 SH   SOLE   0 0 4,905
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,449 201,646 SH   SOLE   0 0 201,646
RAYTHEON CO COM NEW 755111507 36 250 SH   SOLE   0 0 250
RELIANCE STEEL & ALUMINUM COM 759509102 40 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 13 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 220 1,017 SH   SOLE   0 0 1,017
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 443 SH   SOLE   0 0 443
RENT A CTR INC NEW COM 76009N100 22 1,948 SH   SOLE   0 0 1,948
RITE AID CORP COM 767754104 684 83,000 SH   SOLE   0 0 83,000
RYDER SYS INC COM 783549108 159 2,136 SH   SOLE   0 0 2,136
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 200 SH   SOLE   0 0 200
QUALITY CARE PPTYS INC COM 747545101 2 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103 47 717 SH   SOLE   0 0 717
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,625 144,604 SH   SOLE   0 0 144,604
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,015 133,557 SH   SOLE   0 0 133,557
PRAXAIR INC COM 74005P104 35 300 SH   SOLE   0 0 300
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 9 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 60 1,663 SH   SOLE   0 0 1,663
PRUDENTIAL FINL INC COM 744320102 211 2,028 SH   SOLE   0 0 2,028
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,265 80,364 SH   SOLE   0 0 80,364
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,415 124,708 SH   SOLE   0 0 124,708
PPL CORP COM 69351T106 93 2,717 SH   SOLE   0 0 2,717
PPG INDS INC COM 693506107 85 901 SH   SOLE   0 0 901
POLYONE CORP COM 73179P106 0 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 2,750 23,511 SH   SOLE   0 0 23,511
PHILIP MORRIS INTL INC COM 718172109 244 2,671 SH   SOLE   0 0 2,671
POSCO SPONSORED ADR 693483109 73 1,397 SH   SOLE   0 0 1,397
PROCTER AND GAMBLE CO COM 742718109 1,875 22,300 SH   SOLE   0 0 22,300
PRINCIPAL FINL GROUP INC COM 74251V102 23 403 SH   SOLE   0 0 403
ISHARES TR U.S. PFD STK ETF 464288687 654 17,586 SH   SOLE   0 0 17,586
PFIZER INC COM 717081103 1,664 51,230 SH   SOLE   0 0 51,230
PEPSICO INC COM 713448108 1,668 15,940 SH   SOLE   0 0 15,940
ADAM NAT RES FD INC COM 00548F105 7 348 SH   SOLE   0 0 348
PENNSYLVANIA RL ESTATE IN SH BEN INT 709102107 26 1,370 SH   SOLE   0 0 1,370
PUBLIC SVC ENTERPRISE GRO COM 744573106 87 1,990 SH   SOLE   0 0 1,990
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,597 96,186 SH   SOLE   0 0 96,186
POWERSHARES ACT MANG COMM OPT YLD DIV 73937V106 1 37 SH   SOLE   0 0 37
PG&E CORP COM 69331C108 1 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PE SP ADR NON VTG 71654V101 62 7,003 SH   SOLE   0 0 7,003
PEMBINA PIPELINE CORP COM 706327103 46 1,473 SH   SOLE   0 0 1,473
ORAMED PHARM INC COM NEW 68403P203 6 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 88 2,296 SH   SOLE   0 0 2,296
ORANGE SPONSORED ADR 684060106 19 1,247 SH   SOLE   0 0 1,247
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 252 SH   SOLE   0 0 252
ISHARES TR S&P 100 ETF 464287101 18 179 SH   SOLE   0 0 179
NUVEEN MUNICIPAL CREDIT I COM SH BEN INT 67070X101 2,306 163,103 SH   SOLE   0 0 163,103
NOVARTIS A G SPONSORED ADR 66987V109 44 600 SH   SOLE   0 0 600
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 146 1,351 SH   SOLE   0 0 1,351
NOKIA CORP SPONSORED ADR 654902204 66 13,810 SH   SOLE   0 0 13,810
NORTHROP GRUMMAN CORP COM 666807102 28 121 SH   SOLE   0 0 121
NEW JERSEY RES COM 646025106 8 230 SH   SOLE   0 0 230
NETFLIX INC COM 64110L106 6 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO N J COM 636180101 113 1,994 SH   SOLE   0 0 1,994
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 84 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 40 6,763 SH   SOLE   0 0 6,763
NORDSON CORP COM 655663102 0 0 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 130 1,930 SH   SOLE   0 0 1,930
NABORS INDUSTRIES LTD SHS G6359F103 6 366 SH   SOLE   0 0 366
NUVEEN QUALITY MUNCP INCO COM 67066V101 2,357 168,852 SH   SOLE   0 0 168,852
MYLAN N V SHS EURO N59465109 402 10,538 SH   SOLE   0 0 10,538
ISHARES TR NATIONAL MUN ETF 464288414 4,890 45,205 SH   SOLE   0 0 45,205
MANITOWOC INC COM 563571108 0 58 SH   SOLE   0 0 58
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 77 12,559 SH   SOLE   0 0 12,559
M & T BK CORP COM 55261F104 273 1,744 SH   SOLE   0 0 1,744
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 373 5,999 SH   SOLE   0 0 5,999
MARATHON OIL CORP COM 565849106 169 9,760 SH   SOLE   0 0 9,760
MERCK & CO INC COM 58933Y105 533 9,057 SH   SOLE   0 0 9,057
MARATHON PETE CORP COM 56585A102 56 1,111 SH   SOLE   0 0 1,111
ALTRIA GROUP INC COM 02209S103 153 2,261 SH   SOLE   0 0 2,261
MAXIMUS INC COM 577933104 37 670 SH   SOLE   0 0 670
3M CO COM 88579Y101 26 145 SH   SOLE   0 0 145
MAIDEN HOLDINGS LTD SHS G5753U112 218 12,470 SH   SOLE   0 0 12,470
MANITOWOC FOODSERVICE INC COM 563568104 1 58 SH   SOLE   0 0 58
MANULIFE FINL CORP COM 56501R106 21 1,198 SH   SOLE   0 0 1,198
MFA FINL INC COM 55272X102 10 1,250 SH   SOLE   0 0 1,250
METLIFE INC COM 59156R108 14 255 SH   SOLE   0 0 255
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 418 1,385 SH   SOLE   0 0 1,385
MEDTRONIC PLC SHS G5960L103 26 370 SH   SOLE   0 0 370
MONDELEZ INTL INC CL A 609207105 57 1,284 SH   SOLE   0 0 1,284
MCKESSON CORP COM 58155Q103 70 501 SH   SOLE   0 0 501
MCDONALDS CORP COM 580135101 1,389 11,409 SH   SOLE   0 0 11,409
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 2,033 SH   SOLE   0 0 2,033
MATTHEWS INTL CORP CL A 577128101 96 1,250 SH   SOLE   0 0 1,250
MERRIMACK PHARMACEUTICALS COM 590328100 1 200 SH   SOLE   0 0 200
LEUCADIA NATL CORP COM 527288104 22 961 SH   SOLE   0 0 961
LOWES COS INC COM 548661107 57 800 SH   SOLE   0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 21 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 37 148 SH   SOLE   0 0 148
LEMAITRE VASCULAR INC COM 525558201 25 1,000 SH   SOLE   0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 11 145 SH   SOLE   0 0 145
LAZARD LTD SHS A G54050102 8 206 SH   SOLE   0 0 206
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 707 17,041 SH   SOLE   0 0 17,041
KINDER MORGAN INC DEL COM 49456B101 30 1,428 SH   SOLE   0 0 1,428
KIMBERLY CLARK CORP COM 494368103 160 1,400 SH   SOLE   0 0 1,400
KLA-TENCOR CORP COM 482480100 220 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 59 681 SH   SOLE   0 0 681
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 316 SH   SOLE   0 0 316
KAMAN CORP COM 483548103 184 3,755 SH   SOLE   0 0 3,755
ISHARES TR JPX NIKKEI 400 464287382 13 238 SH   SOLE   0 0 238
NUVEEN PREFERRED SECURITI COM 67072C105 9 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 688 7,968 SH   SOLE   0 0 7,968
JOHNSON & JOHNSON COM 478160104 3,302 28,665 SH   SOLE   0 0 28,665
PENNEY J C INC COM 708160106 11 1,300 SH   SOLE   0 0 1,300
JABIL CIRCUIT INC COM 466313103 75 3,174 SH   SOLE   0 0 3,174
J ALEXANDERS HLDGS INC COM 46609J106 6 555 SH   SOLE   0 0 555
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 3000 ETF 464287689 1,212 9,110 SH   SOLE   0 0 9,110
ISHARES TR RUS MID-CAP ETF 464287499 222 1,241 SH   SOLE   0 0 1,241
ISHARES TR RUS 2000 GRW ETF 464287648 122 792 SH   SOLE   0 0 792
ISHARES TR RUS 2000 VAL ETF 464287630 115 966 SH   SOLE   0 0 966
ISHARES TR RUSSELL 2000 ETF 464287655 1,259 9,334 SH   SOLE   0 0 9,334
ISHARES TR RUS 1000 GRW ETF 464287614 182 1,734 SH   SOLE   0 0 1,734
ISHARES TR RUS 1000 VAL ETF 464287598 190 1,698 SH   SOLE   0 0 1,698
ISHARES TR RUS 1000 ETF 464287622 24,985 200,750 SH   SOLE   0 0 200,750
ISHARES TR S&P 500 GRWT ETF 464287309 77 632 SH   SOLE   0 0 632
ISHARES TR CORE S&P500 ETF 464287200 171 761 SH   SOLE   0 0 761
ISHARES TR S&P 500 VAL ETF 464287408 18 177 SH   SOLE   0 0 177
ILLINOIS TOOL WKS INC COM 452308109 28 225 SH   SOLE   0 0 225
INTL PAPER CO COM 460146103 177 3,328 SH   SOLE   0 0 3,328
INTUIT COM 461202103 151 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100 73 2,017 SH   SOLE   0 0 2,017
INFINERA CORPORATION COM 45667G103 6 685 SH   SOLE   0 0 685
IMMUNOGEN INC COM 45253H101 2 1,150 SH   SOLE   0 0 1,150
ILLUMINA INC COM 452327109 45 350 SH   SOLE   0 0 350
ISHARES TR SP SMCP600GR ETF 464287887 32 210 SH   SOLE   0 0 210
ISHARES TR SP SMCP600VL ETF 464287879 26 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P SCP ETF 464287804 28,358 206,204 SH   SOLE   0 0 206,204
ISHARES TR CORE S&P MCP ETF 464287507 17,315 104,726 SH   SOLE   0 0 104,726
ISHARES TR EUROPE ETF 464287861 12 314 SH   SOLE   0 0 314
ISHARES INC CORE MSCI EMKT 46434G103 77 1,805 SH   SOLE   0 0 1,805
ISHARES TR 3-7 YR TR BD ETF 464288661 20 161 SH   SOLE   0 0 161
ISHARES TR 7-10 Y TR BD ETF 464287440 20 193 SH   SOLE   0 0 193
INTERNATIONAL BUSINESS MA COM 459200101 896 5,396 SH   SOLE   0 0 5,396
HSBC HLDGS PLC SPON ADR NEW 404280406 68 1,697 SH   SOLE   0 0 1,697
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