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
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH   SOLE   0 0 400
GENERAL MTRS CO W EXP 07/10/201 37045V126 0 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101 1,494 38,827 SH   SOLE   0 0 38,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,622 128,854 SH   SOLE   0 0 128,854
PACWEST BANCORP DEL COM 695263103 25 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 50 1,250 SH   SOLE   0 0 1,250
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104 62 436 SH   SOLE   0 0 436
ALLERGAN PLC SHS G0177J108 18 87 SH   SOLE   0 0 87
ALCOA CORP COM 013872106 12 261 SH   SOLE   0 0 261
REALTY INCOME CORP COM 756109104 74 1,287 SH   SOLE   0 0 1,287
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,917 147,351 SH   SOLE   0 0 147,351
INVESCO MUN TR COM 46131J103 2,444 191,371 SH   SOLE   0 0 191,371
INVESCO CALIF VALUE MUN INC COM 46132H106 2,960 225,630 SH   SOLE   0 0 225,630
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,283 309,268 SH   SOLE   0 0 309,268
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,550 307,000 SH   SOLE   0 0 307,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,919 161,659 SH   SOLE   0 0 161,659
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,492 194,718 SH   SOLE   0 0 194,718
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16 1,396 SH   SOLE   0 0 1,396
EATON VANCE TX ADV GLBL DIV COM 27828S101 5 304 SH   SOLE   0 0 304
EATON VANCE MUN BD FD COM 27827X101 2,438 192,259 SH   SOLE   0 0 192,259
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,326 167,376 SH   SOLE   0 0 167,376
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,573 192,415 SH   SOLE   0 0 192,415
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2,159 SH   SOLE   0 0 2,159
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
YUM CHINA HLDGS INC COM 98850P109 23 580 SH   SOLE   0 0 580
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 942 SH   SOLE   0 0 942
XEROX CORP COM NEW 984121608 187 5,612 SH   SOLE   0 0 5,612
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 1,034 SH   SOLE   0 0 1,034
EXXON MOBIL CORP COM 30231G102 4,187 51,074 SH   SOLE   0 0 51,074
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 477 6,971 SH   SOLE   0 0 6,971
UNITED STATES STL CORP NEW COM 912909108 3 121 SH   SOLE   0 0 121
WEYERHAEUSER CO COM 962166104 250 7,353 SH   SOLE   0 0 7,353
WESTERN UN CO COM 959802109 154 8,041 SH   SOLE   0 0 8,041
AQUA AMERICA INC COM 03836W103 11 320 SH   SOLE   0 0 320
WESBANCO INC COM 950810101 340 8,299 SH   SOLE   0 0 8,299
WPP PLC NEW ADR 92937A102 18 197 SH   SOLE   0 0 197
WAL-MART STORES INC COM 931142103 817 10,461 SH   SOLE   0 0 10,461
WILLIS TOWERS WATSON PUB LTD SHS G96629103 42 271 SH   SOLE   0 0 271
WELLS FARGO CO NEW COM 949746101 371 6,735 SH   SOLE   0 0 6,735
WESTERN DIGITAL CORP COM 958102105 20 237 SH   SOLE   0 0 237
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,695 21,949 SH   SOLE   0 0 21,949
VERIZON COMMUNICATIONS INC COM 92343V104 532 10,749 SH   SOLE   0 0 10,749
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,844 121,427 SH   SOLE   0 0 121,427
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 1,938 SH   SOLE   0 0 1,938
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,100 162,959 SH   SOLE   0 0 162,959
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 569 SH   SOLE   0 0 569
VANGUARD INDEX FDS GROWTH ETF 922908736 35 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS VALUE ETF 922908744 33 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,540 19,614 SH   SOLE   0 0 19,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 475 4,115 SH   SOLE   0 0 4,115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS MID CAP ETF 922908629 24 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS REIT ETF 922908553 3,368 40,537 SH   SOLE   0 0 40,537
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 767 SH   SOLE   0 0 767
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 7,980 SH   SOLE   0 0 7,980
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 34 SH   SOLE   0 0 34
VIACOM INC NEW CL B 92553P201 126 4,526 SH   SOLE   0 0 4,526
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INF TECH ETF 92204A702 47 310 SH   SOLE   0 0 310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1,142 SH   SOLE   0 0 1,142
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,822 180,184 SH   SOLE   0 0 180,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,151 SH   SOLE   0 0 1,151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 177 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 31 299 SH   SOLE   0 0 299
UNITED TECHNOLOGIES CORP COM 913017109 188 1,621 SH   SOLE   0 0 1,621
UNION PAC CORP COM 907818108 186 1,600 SH   SOLE   0 0 1,600
UBS GROUP AG SHS H42097107 120 7,007 SH   SOLE   0 0 7,007
UNDER ARMOUR INC CL A 904311107 5 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE   0 0 2
TIME WARNER INC COM NEW 887317303 59 573 SH   SOLE   0 0 573
SPDR SER TR SPDR RUSSEL 2000 78468R853 47 541 SH   SOLE   0 0 541
TESLA INC COM 88160R101 21 61 SH   SOLE   0 0 61
TRAVELERS COMPANIES INC COM 89417E109 38 308 SH   SOLE   0 0 308
TOTAL S A SPONSORED ADR 89151E109 32 590 SH   SOLE   0 0 590
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 210 SH   SOLE   0 0 210
TJX COS INC NEW COM 872540109 272 3,688 SH   SOLE   0 0 3,688
TIME INC NEW COM 887228104 0 34 SH   SOLE   0 0 34
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 59 7,930 SH   SOLE   0 0 7,930
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 45 4,789 SH   SOLE   0 0 4,789
TARGET CORP COM 87612E106 201 3,400 SH   SOLE   0 0 3,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 184 SH   SOLE   0 0 184
TELEDYNE TECHNOLOGIES INC COM 879360105 29 180 SH   SOLE   0 0 180
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH   SOLE   0 0 972
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,032 29,000 SH   SOLE   0 0 29,000
AT&T INC COM 00206R102 1,281 32,700 SH   SOLE   0 0 32,700
SYMANTEC CORP COM 871503108 21 650 SH   SOLE   0 0 650
STRYKER CORP COM 863667101 17 121 SH   SOLE   0 0 121
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 4 35 SH   SOLE   0 0 35
SUNCOR ENERGY INC NEW COM 867224107 210 6,000 SH   SOLE   0 0 6,000
STATE STR CORP COM 857477103 31 322 SH   SOLE   0 0 322
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 905 SH   SOLE   0 0 905
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,059 132,322 SH   SOLE   0 0 132,322
SOUTHERN NATL BANCORP OF VA COM 843395104 17 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 70 1,419 SH   SOLE   0 0 1,419
SANOFI SPONSORED ADR 80105N105 204 4,094 SH   SOLE   0 0 4,094
SNAP INC CL A 83304A106 58 4,000 SH   SOLE   0 0 4,000
SCOTTS MIRACLE GRO CO CL A 810186106 32 326 SH   SOLE   0 0 326
SCHLUMBERGER LTD COM 806857108 42 600 SH   SOLE   0 0 600
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SIRIUS XM HLDGS INC COM 82968B103 15 2,790 SH   SOLE   0 0 2,790
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   SOLE   0 0 1,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1,285 SH   SOLE   0 0 1,285
SEATTLE GENETICS INC COM 812578102 15 275 SH   SOLE   0 0 275
PROSHARES TR ULTRASHRT S&P500 74347B383 350 7,500 SH   SOLE   0 0 7,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156 2,982 SH   SOLE   0 0 2,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 5,392 SH   SOLE   0 0 5,392
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 412 SH   SOLE   0 0 412
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 119 2,358 SH   SOLE   0 0 2,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 464 9,268 SH   SOLE   0 0 9,268
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,440 82,332 SH   SOLE   0 0 82,332
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,936 117,609 SH   SOLE   0 0 117,609
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,918 145,586 SH   SOLE   0 0 145,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,745 28,642 SH   SOLE   0 0 28,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,516 52,194 SH   SOLE   0 0 52,194
STARBUCKS CORP COM 855244109 314 5,850 SH   SOLE   0 0 5,850
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH   SOLE   0 0 240
SPDR SERIES TRUST DJ REIT ETF 78464A607 458 4,946 SH   SOLE   0 0 4,946
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,426 239,240 SH   SOLE   0 0 239,240
RAYTHEON CO COM NEW 755111507 47 250 SH   SOLE   0 0 250
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 18 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 443 SH   SOLE   0 0 443
RENT A CTR INC NEW COM 76009N100 36 3,118 SH   SOLE   0 0 3,118
RITE AID CORP COM 767754104 128 65,180 SH   SOLE   0 0 65,180
RYDER SYS INC COM 783549108 169 1,993 SH   SOLE   0 0 1,993
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 469 SH   SOLE   0 0 469
QUALITY CARE PPTYS INC COM 747545101 0 13 SH   SOLE   0 0 13
QUALCOMM INC COM 747525103 25 480 SH   SOLE   0 0 480
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,720 127,530 SH   SOLE   0 0 127,530
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,169 117,137 SH   SOLE   0 0 117,137
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 143 SH   SOLE   0 0 143
PHILLIPS 66 COM 718546104 16 175 SH   SOLE   0 0 175
PRUDENTIAL FINL INC COM 744320102 196 1,846 SH   SOLE   0 0 1,846
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,646 53,017 SH   SOLE   0 0 53,017
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,916 101,874 SH   SOLE   0 0 101,874
PPL CORP COM 69351T106 150 3,964 SH   SOLE   0 0 3,964
PPG INDS INC COM 693506107 98 901 SH   SOLE   0 0 901
POLYONE CORP COM 73179P106 0 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 2,068 15,341 SH   SOLE   0 0 15,341
PHILIP MORRIS INTL INC COM 718172109 338 3,044 SH   SOLE   0 0 3,044
POSCO SPONSORED ADR 693483109 59 854 SH   SOLE   0 0 854
PROCTER AND GAMBLE CO COM 742718109 1,965 21,598 SH   SOLE   0 0 21,598
PRINCIPAL FINL GROUP INC COM 74251V102 26 403 SH   SOLE   0 0 403
ISHARES TR S&P US PFD STK 464288687 962 24,780 SH   SOLE   0 0 24,780
PFIZER INC COM 717081103 1,983 55,555 SH   SOLE   0 0 55,555
PEPSICO INC COM 713448108 1,776 15,936 SH   SOLE   0 0 15,936
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 1,370 SH   SOLE   0 0 1,370
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 414 SH   SOLE   0 0 414
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,720 82,888 SH   SOLE   0 0 82,888
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1 37 SH   SOLE   0 0 37
PG&E CORP COM 69331C108 1 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 90 3,750 SH   SOLE   0 0 3,750
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 83 8,558 SH   SOLE   0 0 8,558
PEMBINA PIPELINE CORP COM 706327103 52 1,473 SH   SOLE   0 0 1,473
ORAMED PHARM INC COM NEW 68403P203 5 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 145 2,999 SH   SOLE   0 0 2,999
ORANGE SPONSORED ADR 684060106 20 1,231 SH   SOLE   0 0 1,231
ISHARES TR S&P 100 ETF 464287101 20 180 SH   SOLE   0 0 180
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,558 168,178 SH   SOLE   0 0 168,178
NOVARTIS A G SPONSORED ADR 66987V109 52 600 SH   SOLE   0 0 600
NVR INC COM 62944T105 100 35 SH   SOLE   0 0 35
NUVEEN AMT FREE MUN CR INC F COM 67071L106 115 7,500 SH   SOLE   0 0 7,500
NVIDIA CORP COM 67066G104 57 320 SH   SOLE   0 0 320
NUVEEN MUN VALUE FD INC COM 670928100 128 12,500 SH   SOLE   0 0 12,500
NORTEL INVERSORA S A SPON ADR PFD B 656567401 6 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 179 1,351 SH   SOLE   0 0 1,351
NOKIA CORP SPONSORED ADR 654902204 82 13,690 SH   SOLE   0 0 13,690
NORTHROP GRUMMAN CORP COM 666807102 35 121 SH   SOLE   0 0 121
NEW JERSEY RES COM 646025106 10 230 SH   SOLE   0 0 230
NATIONAL FUEL GAS CO N J COM 636180101 93 1,641 SH   SOLE   0 0 1,641
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 103 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 40 8,770 SH   SOLE   0 0 8,770
NORDSON CORP COM 655663102 0 0 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 150 1,930 SH   SOLE   0 0 1,930
NABORS INDUSTRIES LTD SHS G6359F103 3 366 SH   SOLE   0 0 366
NAVIENT CORPORATION COM 63938C108 168 11,213 SH   SOLE   0 0 11,213
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,482 174,937 SH   SOLE   0 0 174,937
MYLAN N V SHS EURO N59465109 328 10,450 SH   SOLE   0 0 10,450
ISHARES TR NATIONAL MUN ETF 464288414 2,300 20,745 SH   SOLE   0 0 20,745
MANITOWOC INC COM 563571108 1 58 SH   SOLE   0 0 58
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80 12,426 SH   SOLE   0 0 12,426
M & T BK CORP COM 55261F104 281 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 460 6,174 SH   SOLE   0 0 6,174
MARATHON OIL CORP COM 565849106 161 11,868 SH   SOLE   0 0 11,868
MERCK & CO INC COM 58933Y105 674 10,528 SH   SOLE   0 0 10,528
MARATHON PETE CORP COM 56585A102 62 1,111 SH   SOLE   0 0 1,111
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2,327 SH   SOLE   0 0 2,327
ALTRIA GROUP INC COM 02209S103 181 2,850 SH   SOLE   0 0 2,850
MAXIMUS INC COM 577933104 43 672 SH   SOLE   0 0 672
3M CO COM 88579Y101 102 487 SH   SOLE   0 0 487
MARSH & MCLENNAN COS INC COM 571748102 189 2,259 SH   SOLE   0 0 2,259
MAIDEN HOLDINGS LTD SHS G5753U112 100 12,527 SH   SOLE   0 0 12,527
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 54 SH   SOLE   0 0 54
MANULIFE FINL CORP COM 56501R106 24 1,198 SH   SOLE   0 0 1,198
METLIFE INC COM 59156R108 10 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1,385 SH   SOLE   0 0 1,385
MEDTRONIC PLC SHS G5960L103 22 280 SH   SOLE   0 0 280
MONDELEZ INTL INC CL A 609207105 73 1,803 SH   SOLE   0 0 1,803
MCKESSON CORP COM 58155Q103 40 258 SH   SOLE   0 0 258
MCDONALDS CORP COM 580135101 1,782 11,376 SH   SOLE   0 0 11,376
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1,514 SH   SOLE   0 0 1,514
MATTHEWS INTL CORP CL A 577128101 78 1,250 SH   SOLE   0 0 1,250
MAIN STREET CAPITAL CORP COM 56035L104 16 400 SH   SOLE   0 0 400
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 20 SH   SOLE   0 0 20
MID AMER APT CMNTYS INC COM 59522J103 6 52 SH   SOLE   0 0 52
LEUCADIA NATL CORP COM 527288104 24 961 SH   SOLE   0 0 961
LOWES COS INC COM 548661107 72 905 SH   SOLE   0 0 905
CHENIERE ENERGY INC COM NEW 16411R208 32 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 46 148 SH   SOLE   0 0 148
LILLY ELI & CO COM 532457108 68 798 SH   SOLE   0 0 798
LINCOLN ELEC HLDGS INC COM 533900106 13 147 SH   SOLE   0 0 147
LAZARD LTD SHS A G54050102 162 3,575 SH   SOLE   0 0 3,575
COCA COLA CO COM 191216100 740 16,448 SH   SOLE   0 0 16,448
KINDER MORGAN INC DEL COM 49456B101 24 1,231 SH   SOLE   0 0 1,231
KIMBERLY CLARK CORP COM 494368103 165 1,400 SH   SOLE   0 0 1,400
KLA-TENCOR CORP COM 482480100 297 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 93 1,194 SH   SOLE   0 0 1,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH   SOLE   0 0 50
KAMAN CORP COM 483548103 193 3,467 SH   SOLE   0 0 3,467
ISHARES TR JPX NIKKEI 400 464287382 14 238 SH   SOLE   0 0 238
NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1,050 SH   SOLE   0 0 1,050
JPMORGAN CHASE & CO COM 46625H100 693 7,257 SH   SOLE   0 0 7,257
JOHNSON & JOHNSON COM 478160104 3,156 24,276 SH   SOLE   0 0 24,276
PENNEY J C INC COM 708160106 19 5,100 SH   SOLE   0 0 5,100
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 1,309 8,771 SH   SOLE   0 0 8,771
ISHARES TR RUS MID CAP ETF 464287499 258 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 2000 GRW ETF 464287648 609 3,404 SH   SOLE   0 0 3,404
ISHARES TR RUS 2000 VAL ETF 464287630 511 4,119 SH   SOLE   0 0 4,119
ISHARES TR RUSSELL 2000 ETF 464287655 1,580 10,663 SH   SOLE   0 0 10,663
ISHARES TR RUS 1000 GRW ETF 464287614 1,042 8,332 SH   SOLE   0 0 8,332
ISHARES TR RUS 1000 VAL ETF 464287598 1,130 9,539 SH   SOLE   0 0 9,539
ISHARES TR RUS 1000 ETF 464287622 31,228 223,251 SH   SOLE   0 0 223,251
ISHARES TR S&P 500 GRWT ETF 464287309 122 852 SH   SOLE   0 0 852
ISHARES TR CORE S&P500 ETF 464287200 255 1,010 SH   SOLE   0 0 1,010
ISHARES TR S&P 500 VAL ETF 464287408 66 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P TTL STK 464287150 247 4,279 SH   SOLE   0 0 4,279
INTL PAPER CO COM 460146103 164 2,882 SH   SOLE   0 0 2,882
INTUIT COM 461202103 187 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100 147 3,850 SH   SOLE   0 0 3,850
INFOSYS LTD SPONSORED ADR 456788108 18 1,238 SH   SOLE   0 0 1,238
IMMUNOGEN INC COM 45253H101 9 1,150 SH   SOLE   0 0 1,150
ILLUMINA INC COM 452327109 70 350 SH   SOLE   0 0 350
ISHARES TR S&P SML 600 GWT 464287887 16 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879 21 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 30,156 406,309 SH   SOLE   0 0 406,309
ISHARES TR CORE S&P MCP ETF 464287507 18,487 103,337 SH   SOLE   0 0 103,337
ISHARES TR EUROPE ETF 464287861 15 314 SH   SOLE   0 0 314
ISHARES INC CORE MSCI EMKT 46434G103 149 2,756 SH   SOLE   0 0 2,756
ISHARES TR 3 7 YR TREAS BD 464288661 20 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842 85 1,327 SH   SOLE   0 0 1,327
ISHARES TR BARCLAYS 7 10 YR 464287440 21 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 436 4,336 SH   SOLE   0 0 4,336
INTERNATIONAL BUSINESS MACHS COM 459200101 761 5,247 SH   SOLE   0 0 5,247
HERSHEY CO COM 427866108 42 383 SH   SOLE   0 0 383
HSBC HLDGS PLC SPON ADR NEW 404280406 13 266 SH   SOLE   0 0 266
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
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