Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	464,731	$40.22M	11.8%	$86.54	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES	308,843	$32.36M	9.5%	$104.77	—	RUS 1000 ETF	464287622
IWD	ISHARES	293,104	$28.29M	8.3%	$96.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES	238,794	$16.05M	4.7%	$67.20	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	81,178	$15.25M	4.5%	$187.83	—	TR UNIT	78462F103
IWM	ISHARES	126,023	$14.66M	4.3%	$116.34	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	203,684	$14.38M	4.2%	$70.62	—	REIT ETF	922908553
—	KONA GRILL INC	690,302	$14.06M	4.1%	$20.37	—	COM	50047H201
IWO	ISHARES	100,015	$13.61M	4.0%	$136.06	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES	253,106	$13.21M	3.9%	$52.20	—	EAFE SML CP ETF	464288273
IWN	ISHARES	119,037	$12M	3.5%	$100.84	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES	85,314	$8.518M	2.5%	$99.84	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES	37,794	$7.11M	2.1%	$188.13	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	167,282	$6.904M	2.0%	$41.27	—	FTSE DEV MKT ETF	921943858
—	JPMORGAN CHASE & CO	125,521	$5.842M	1.7%	$46.54	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	57,351	$5.59M	1.6%	$97.47	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	111,149	$4.51M	1.3%	$40.58	—	FTSE EMR MKT ETF	922042858
SEIC	SEI INVESTMENTS CO	125,791	$4.228M	1.2%	$29.39	0.0%	COM	784117103
DUK	DUKE ENERGY CORP NEW	42,247	$3.009M	0.9%	$42.66	0.0%	COM NEW	26441C204
IWR	ISHARES	17,392	$2.692M	0.8%	$154.78	—	RUS MID-CAP ETF	464287499
FDL	FIRST TR MORNINGSTAR DIV LEA	108,813	$2.449M	0.7%	$22.51	—	SHS	336917109
—	CORE LABORATORIES N V	12,146	$2.41M	0.7%	$198.42	—	COM	N22717107
IWS	ISHARES	34,956	$2.402M	0.7%	$68.71	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	24,386	$2.382M	0.7%	$58.08	0.0%	COM	30231G102
USB	US BANCORP DEL	54,617	$2.353M	0.7%	$27.34	0.0%	COM NEW	902973304
—	POLYONE CORP	55,710	$2.047M	0.6%	$36.74	—	COM	73179P106
—	UBS AG JERSEY BRH	47,950	$1.91M	0.6%	$39.83	—	ALERIAN INFRST	902641646
IWP	ISHARES	21,249	$1.823M	0.5%	$85.79	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,989	$1.748M	0.5%	$116.85	0.0%	CL B NEW	084670702
AAPL	APPLE INC	3,039	$1.631M	0.5%	$16.58	0.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	31,472	$1.497M	0.4%	$25.87	0.0%	COM	92343V104
T	AT&T INC	42,623	$1.495M	0.4%	$10.85	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	7,665	$1.475M	0.4%	$109.22	0.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	16,720	$1.385M	0.4%	$44.74	0.0%	COM	718172109
IJH	ISHARES	10,052	$1.382M	0.4%	$137.49	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	51,095	$1.334M	0.4%	$26.11	—	COM	369604103
PFE	PFIZER INC	39,489	$1.268M	0.4%	$18.20	0.0%	COM	717081103
MO	ALTRIA GROUP INC	32,330	$1.226M	0.4%	$17.12	0.0%	COM	02209S103
VTV	VANGUARD INDEX FDS	15,494	$1.21M	0.4%	$78.09	—	VALUE ETF	922908744
BAC	BANK OF AMERICA CORPORATION	69,273	$1.191M	0.3%	$13.25	0.0%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$1.124M	0.3%	$175515.22	0.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	10,925	$1.073M	0.3%	$66.63	0.0%	COM	478160104
VV	VANGUARD INDEX FDS	12,439	$1.07M	0.3%	$86.02	—	LARGE CAP ETF	922908637
ISCB	ISHARES	7,661	$1.018M	0.3%	$132.88	—	MRGSTR SM CP ETF	464288505
CVX	CHEVRON CORP NEW	8,556	$1.017M	0.3%	$70.36	0.0%	COM	166764100
WFC	WELLS FARGO & CO NEW	20,238	$1.007M	0.3%	$33.41	0.0%	COM	949746101
VUG	VANGUARD INDEX FDS	10,625	$993K	0.3%	$93.46	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	13,130	$966K	0.3%	$73.57	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE CO	10,848	$874K	0.3%	$56.51	0.0%	COM	742718109
KO	COCA COLA CO	22,079	$860K	0.3%	$26.56	0.0%	COM	191216100
MSFT	MICROSOFT CORP	19,055	$781K	0.2%	$31.26	0.0%	COM	594918104
GLD	SPDR GOLD TRUST	6,193	$766K	0.2%	$123.69	—	GOLD SHS	78463V107
VNQI	VANGUARD INTL EQUITY INDEX F	13,780	$745K	0.2%	$54.06	—	GLB EX US ETF	922042676
BP	BP PLC	14,676	$706K	0.2%	$48.11	—	SPONSORED ADR	055622104
EEM	ISHARES	17,129	$702K	0.2%	$40.98	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES	6,312	$695K	0.2%	$110.11	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	12,984	$640K	0.2%	$8.57	0.0%	COM	311900104
DIS	DISNEY WALT CO	7,773	$622K	0.2%	$69.69	0.0%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	10,582	$605K	0.2%	$35.76	0.0%	COM	58933Y105
MGA	MAGNA INTL INC	6,134	$591K	0.2%	$32.04	0.0%	COM	559222401
AMZN	AMAZON COM INC	1,625	$547K	0.2%	$18.56	0.0%	COM	023135106
MPC	MARATHON PETE CORP	6,126	$533K	0.2%	$30.73	0.0%	COM	56585A102
MCD	MCDONALDS CORP	5,325	$522K	0.2%	$70.27	0.0%	COM	580135101
SLB	SCHLUMBERGER LTD	5,255	$515K	0.2%	$65.48	0.0%	COM	806857108
DEO	DIAGEO P L C	4,027	$507K	0.1%	$125.90	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	4,555	$506K	0.1%	$69.39	0.0%	COM	494368103
CAT	CATERPILLAR INC DEL	4,984	$495K	0.1%	$69.69	0.0%	COM	149123101
—	MARATHON OIL CORP	13,562	$482K	0.1%	$35.54	—	COM	565849106
IVE	ISHARES	5,327	$463K	0.1%	$86.92	—	S&P 500 VAL ETF	464287408
HRB	BLOCK H & R INC	15,228	$463K	0.1%	$19.54	0.0%	COM	093671105
—	ISHARES GOLD TRUST	37,103	$462K	0.1%	$12.45	—	ISHARES	464285105
ILMN	ILLUMINA INC	3,055	$454K	0.1%	$146.95	0.0%	COM	452327109
SBUX	STARBUCKS CORP	6,142	$451K	0.1%	$29.29	0.0%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	8,578	$446K	0.1%	$35.93	0.0%	COM	110122108
UFCS	UNITED FIRE GROUP INC	14,500	$440K	0.1%	$28.07	0.0%	COM	910340108
SCHC	SCHWAB STRATEGIC TR	13,300	$439K	0.1%	$33.01	—	INTL SCEQT ETF	808524888
HD	HOME DEPOT INC	5,439	$430K	0.1%	$60.23	0.0%	COM	437076102
PEP	PEPSICO INC	5,087	$425K	0.1%	$56.86	0.0%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	7,707	$425K	0.1%	$55.14	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	5,303	$418K	0.1%	$54.02	0.0%	COM	747525103
ABBV	ABBVIE INC	8,041	$413K	0.1%	$31.49	0.0%	COM	00287Y109
COP	CONOCOPHILLIPS	5,845	$411K	0.1%	$45.41	0.0%	COM	20825C104
CVS	CVS CAREMARK CORPORATION	5,484	$411K	0.1%	$51.11	0.0%	COM	126650100
WMT	WAL-MART STORES INC	5,334	$410K	0.1%	$19.90	0.0%	COM	931142103
CMI	CUMMINS INC	2,739	$408K	0.1%	$101.29	0.0%	COM	231021106
UNP	UNION PAC CORP	2,148	$405K	0.1%	$68.27	0.0%	COM	907818108
LOW	LOWES COS INC	8,081	$395K	0.1%	$39.01	0.0%	COM	548661107
BA	BOEING CO	3,133	$393K	0.1%	$111.68	0.0%	COM	097023105
INTC	INTEL CORP	15,099	$390K	0.1%	$18.67	0.0%	COM	458140100
SAN	BANCO SANTANDER SA	40,713	$390K	0.1%	$9.58	—	ADR	05964H105
TIP	ISHARES	3,341	$374K	0.1%	$111.94	—	TIPS BD ETF	464287176
—	MONSANTO CO NEW	3,240	$369K	0.1%	$113.89	—	COM	61166W101
VDC	VANGUARD WORLD FDS	3,311	$367K	0.1%	$110.84	—	CONSUM STP ETF	92204A207
LLY	LILLY ELI & CO	6,192	$364K	0.1%	$44.54	0.0%	COM	532457108
DE	DEERE & CO	3,915	$357K	0.1%	$70.10	0.0%	COM	244199105
VBK	VANGUARD INDEX FDS	2,863	$356K	0.1%	$124.35	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	3,502	$352K	0.1%	$100.51	—	SM CP VAL ETF	922908611
DLN	WISDOMTREE TR	5,195	$351K	0.1%	$67.56	—	LARGECAP DIVID	97717W307
—	EXPRESS SCRIPTS HLDG CO	4,640	$348K	0.1%	$75.00	—	COM	30219G108
PHG	KONINKLIJKE PHILIPS N V	9,409	$331K	0.1%	$35.18	—	NY REG SH NEW	500472303
UMBF	UMB FINL CORP	5,000	$325K	0.1%	$62.46	0.0%	COM	902788108
HON	HONEYWELL INTL INC	3,468	$322K	0.1%	$64.71	0.0%	COM	438516106
GILD	GILEAD SCIENCES INC	4,533	$321K	0.1%	$54.49	0.0%	COM	375558103
V	VISA INC	1,447	$312K	0.1%	$51.12	0.0%	COM CL A	92826C839
ABT	ABBOTT LABS	8,026	$309K	0.1%	$30.73	0.0%	COM	002824100
ORCL	ORACLE CORP	7,342	$300K	0.1%	$31.98	0.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	8,405	$292K	0.1%	$26.35	0.0%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	4,311	$289K	0.1%	$67.04	—	COM	263534109
BIIB	BIOGEN IDEC INC	942	$288K	0.1%	$317.43	0.0%	COM	09062X103
—	BLACKROCK MUNIYIELD N J FD I	19,247	$276K	0.1%	$14.34	—	COM	09254Y109
—	INVESCO PA VALUE MUN INCOME	20,700	$276K	0.1%	$13.33	—	COM	46132K109
—	DIRECTV	3,534	$270K	0.1%	$76.40	—	COM	25490A309
SO	SOUTHERN CO	6,119	$269K	0.1%	$25.27	0.0%	COM	842587107
DVY	ISHARES	3,490	$256K	0.1%	$73.35	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	3,814	$255K	0.1%	$47.79	0.0%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	2,612	$251K	0.1%	$62.47	0.0%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	3,042	$249K	0.1%	$61.28	0.0%	COM	452308109
AMGN	AMGEN INC	2,022	$249K	0.1%	$86.89	0.0%	COM	031162100
BK	BANK NEW YORK MELLON CORP	6,986	$247K	0.1%	$24.75	0.0%	COM	064058100
CMCSA	COMCAST CORP NEW	4,922	$247K	0.1%	$19.96	0.0%	CL A	20030N101
CNI	CANADIAN NATL RY CO	4,352	$245K	0.1%	$44.56	0.0%	COM	136375102
—	E M C CORP MASS	8,882	$244K	0.1%	$27.47	—	COM	268648102
—	ALPS ETF TR	13,814	$244K	0.1%	$17.66	—	ALERIAN MLP	00162Q866
GNR	SPDR INDEX SHS FDS	4,800	$242K	0.1%	$50.42	—	GLB NAT RESRCE	78463X541
AMT	AMERICAN TOWER CORP NEW	2,950	$242K	0.1%	$61.59	0.0%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	4,308	$241K	0.1%	$45.89	0.0%	CL A	571903202
—	SPECTRA ENERGY CORP	6,498	$240K	0.1%	$36.93	—	COM	847560109
ZBH	ZIMMER HLDGS INC	2,468	$234K	0.1%	$83.56	0.0%	COM	98956P102
AEP	AMERICAN ELEC PWR INC	4,553	$231K	0.1%	$31.83	0.0%	COM	025537101
CSX	CSX CORP	7,780	$225K	0.1%	$7.67	0.0%	COM	126408103
—	UNILEVER PLC	5,232	$224K	0.1%	$42.81	—	SPON ADR NEW	904767704
—	CELGENE CORP	1,591	$222K	0.1%	$139.53	—	COM	151020104
—	KRAFT FOODS GROUP INC	3,920	$220K	0.1%	$56.12	—	COM	50076Q106
CL	COLGATE PALMOLIVE CO	3,150	$204K	0.1%	$47.90	0.0%	COM	194162103
—	SPDR INDEX SHS FDS	3,317	$203K	0.1%	$61.20	—	LATIN AMER ETF	78463X707
—	HMN FINL INC	17,500	$172K	0.1%	$9.83	—	COM	40424G108
F	FORD MTR CO DEL	10,700	$167K	0.0%	$8.37	0.0%	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	33,145	$106K	0.0%	$3.20	—	COM	82968B103
—	SANDSTORM GOLD LTD	10,000	$56,000	0.0%	$5.60	—	COM NEW	80013R206