Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	455,431	$41.41M	11.7%	$86.54	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES	304,053	$33.48M	9.5%	$104.77	—	RUS 1000 ETF	464287622
IWD	ISHARES	288,704	$29.24M	8.3%	$96.50	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES	236,732	$16.58M	4.7%	$67.20	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	81,978	$16.12M	4.6%	$187.83	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	208,216	$15.58M	4.4%	$70.71	—	REIT ETF	922908553
IWM	ISHARES	123,998	$14.73M	4.2%	$116.34	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES	99,507	$13.77M	3.9%	$136.06	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES	253,800	$13.58M	3.8%	$52.20	—	EAFE SML CP ETF	464288273
IWN	ISHARES	120,297	$12.42M	3.5%	$100.87	—	RUS 2000 VAL ETF	464287630
—	KONA GRILL INC	590,302	$11.46M	3.2%	$20.37	—	COM	50047H201
IVW	ISHARES	82,631	$8.692M	2.5%	$99.84	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES	39,418	$7.765M	2.2%	$188.49	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	173,639	$7.395M	2.1%	$41.32	—	FTSE DEV MKT ETF	921943858
—	JPMORGAN CHASE & CO	117,948	$6.178M	1.7%	$46.54	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	57,695	$5.872M	1.7%	$97.47	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	114,489	$4.938M	1.4%	$40.65	—	FTSE EMR MKT ETF	922042858
SEIC	SEI INVESTMENTS CO	125,791	$4.122M	1.2%	$29.39	-5.1%	COM	784117103
DUK	DUKE ENERGY CORP NEW	41,940	$3.112M	0.9%	$42.66	+4.3%	COM NEW	26441C204
—	UBS AG JERSEY BRH	64,007	$2.853M	0.8%	$41.02	—	ALERIAN INFRST	902641646
FDL	FIRST TR MORNINGSTAR DIV LEA	117,302	$2.812M	0.8%	$22.61	—	SHS	336917109
IWR	ISHARES	15,831	$2.573M	0.7%	$154.78	—	RUS MID-CAP ETF	464287499
IWS	ISHARES	33,237	$2.413M	0.7%	$68.71	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	48,733	$2.385M	0.7%	$26.20	+2.3%	COM	92343V104
XOM	EXXON MOBIL CORP	23,216	$2.337M	0.7%	$58.08	+6.5%	COM	30231G102
USB	US BANCORP DEL	51,442	$2.241M	0.6%	$27.34	+2.1%	COM NEW	902973304
EMLP	FIRST TR EXCHANGE TRADED FD	82,370	$2.226M	0.6%	$27.02	—	NO AMER ENERGY	33738D101
—	CORE LABORATORIES N V	12,146	$2.029M	0.6%	$198.42	—	COM	N22717107
IWP	ISHARES	21,053	$1.886M	0.5%	$85.79	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,499	$1.708M	0.5%	$116.85	+8.3%	CL B NEW	084670702
AAPL	APPLE INC	17,984	$1.671M	0.5%	$18.30	+1.9%	COM	037833100
—	POLYONE CORP	35,710	$1.508M	0.4%	$36.74	—	COM	73179P106
T	AT&T INC	42,225	$1.493M	0.4%	$10.85	+8.5%	COM	00206R102
IJH	ISHARES	9,960	$1.425M	0.4%	$137.49	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	16,652	$1.42M	0.4%	$44.74	+7.8%	COM	718172109
—	GENERAL ELECTRIC CO	51,350	$1.361M	0.4%	$26.11	—	COM	369604103
VV	VANGUARD INDEX FDS	14,619	$1.316M	0.4%	$86.62	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	7,222	$1.309M	0.4%	$109.22	+2.8%	COM	459200101
MO	ALTRIA GROUP INC	30,802	$1.307M	0.4%	$17.12	+12.1%	COM	02209S103
VTV	VANGUARD INDEX FDS	15,494	$1.254M	0.4%	$78.09	—	VALUE ETF	922908744
PFF	ISHARES	29,824	$1.19M	0.3%	$39.90	—	U.S. PFD STK ETF	464288687
PFE	PFIZER INC	39,100	$1.16M	0.3%	$18.20	-3.6%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$1.139M	0.3%	$175515.22	+8.1%	CL A	084670108
CVX	CHEVRON CORP NEW	8,236	$1.075M	0.3%	$70.36	+7.9%	COM	166764100
ISCB	ISHARES	7,675	$1.054M	0.3%	$132.88	—	MRGSTR SM CP ETF	464288505
VUG	VANGUARD INDEX FDS	10,625	$1.051M	0.3%	$93.46	—	GROWTH ETF	922908736
BAC	BANK OF AMERICA CORPORATION	68,072	$1.046M	0.3%	$13.25	-7.6%	COM	060505104
SDY	SPDR SERIES TRUST	13,551	$1.038M	0.3%	$73.67	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	9,643	$1.009M	0.3%	$66.63	+9.8%	COM	478160104
—	HMN FINL INC	86,814	$955K	0.3%	$10.76	—	COM	40424G108
WFC	WELLS FARGO & CO NEW	17,687	$930K	0.3%	$33.41	+8.7%	COM	949746101
KO	COCA COLA CO	20,761	$886K	0.3%	$26.56	+5.8%	COM	191216100
GLD	SPDR GOLD TRUST	6,650	$851K	0.2%	$123.98	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	18,759	$782K	0.2%	$31.26	+8.6%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	13,362	$776K	0.2%	$54.06	—	GLB EX US ETF	922042676
BP	BP PLC	14,701	$775K	0.2%	$48.11	—	SPONSORED ADR	055622104
—	ALPS ETF TR	39,907	$758K	0.2%	$18.53	—	ALERIAN MLP	00162Q866
IJR	ISHARES	6,608	$741K	0.2%	$110.20	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	9,391	$738K	0.2%	$56.51	+3.1%	COM	742718109
LNT	ALLIANT ENERGY CORP	11,180	$680K	0.2%	$19.98	0.0%	COM	018802108
MGA	MAGNA INTL INC	6,134	$661K	0.2%	$32.04	+15.1%	COM	559222401
FAST	FASTENAL CO	12,984	$643K	0.2%	$8.57	+6.3%	COM	311900104
EEM	ISHARES	14,137	$616K	0.2%	$40.98	—	MSCI EMG MKT ETF	464287234
GWW	GRAINGER W W INC	2,375	$604K	0.2%	$211.37	0.0%	COM	384802104
MRK	MERCK & CO INC NEW	9,832	$573K	0.2%	$35.76	+6.2%	COM	58933Y105
ILMN	ILLUMINA INC	3,084	$551K	0.2%	$146.95	+1.5%	COM	452327109
SLB	SCHLUMBERGER LTD	4,572	$541K	0.2%	$65.48	+14.3%	COM	806857108
—	MARATHON OIL CORP	13,339	$532K	0.2%	$35.54	—	COM	565849106
GNR	SPDR INDEX SHS FDS	9,700	$519K	0.1%	$51.98	—	GLB NAT RESRCE	78463X541
—	ISHARES GOLD TRUST	39,778	$512K	0.1%	$12.48	—	ISHARES	464285105
KMB	KIMBERLY CLARK CORP	4,557	$511K	0.1%	$69.39	+3.4%	COM	494368103
HRB	BLOCK H & R INC	15,128	$510K	0.1%	$19.54	-0.1%	COM	093671105
MCD	MCDONALDS CORP	4,951	$499K	0.1%	$70.27	+6.4%	COM	580135101
IVE	ISHARES	5,328	$481K	0.1%	$86.92	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	6,126	$478K	0.1%	$30.73	+1.4%	COM	56585A102
CAT	CATERPILLAR INC DEL	4,352	$473K	0.1%	$69.69	+12.0%	COM	149123101
ABBV	ABBVIE INC	8,085	$456K	0.1%	$31.49	+4.7%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	13,153	$451K	0.1%	$33.01	—	INTL SCEQT ETF	808524888
SBUX	STARBUCKS CORP	5,776	$447K	0.1%	$29.29	-1.4%	COM	855244109
COP	CONOCOPHILLIPS	5,208	$446K	0.1%	$45.41	+17.5%	COM	20825C104
DIS	DISNEY WALT CO	5,144	$441K	0.1%	$69.69	+5.4%	COM DISNEY	254687106
INTC	INTEL CORP	14,250	$440K	0.1%	$18.67	+10.8%	COM	458140100
DEO	DIAGEO P L C	3,427	$436K	0.1%	$125.90	—	SPON ADR NEW	25243Q205
UFCS	UNITED FIRE GROUP INC	14,500	$425K	0.1%	$28.07	+1.7%	COM	910340108
CMI	CUMMINS INC	2,749	$424K	0.1%	$101.29	+9.3%	COM	231021106
SAN	BANCO SANTANDER SA	40,713	$424K	0.1%	$9.58	—	ADR	05964H105
PEP	PEPSICO INC	4,683	$418K	0.1%	$56.86	+7.1%	COM	713448108
AMZN	AMAZON COM INC	1,211	$393K	0.1%	$18.56	-14.8%	COM	023135106
BA	BOEING CO	3,063	$390K	0.1%	$111.68	+0.8%	COM	097023105
LOW	LOWES COS INC	8,081	$388K	0.1%	$39.01	-3.0%	COM	548661107
TIP	ISHARES	3,348	$386K	0.1%	$111.94	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FDS	3,311	$384K	0.1%	$110.84	—	CONSUM STP ETF	92204A207
BMY	BRISTOL MYERS SQUIBB CO	7,676	$372K	0.1%	$35.93	-6.8%	COM	110122108
LLY	LILLY ELI & CO	5,970	$371K	0.1%	$44.54	+7.8%	COM	532457108
VBR	VANGUARD INDEX FDS	3,502	$369K	0.1%	$100.51	—	SM CP VAL ETF	922908611
DLN	WISDOMTREE TR	5,195	$368K	0.1%	$67.56	—	LARGECAP DIVID	97717W307
VBK	VANGUARD INDEX FDS	2,863	$365K	0.1%	$124.35	—	SML CP GRW ETF	922908595
—	INVESCO PA VALUE MUN INCOME	26,260	$353K	0.1%	$13.36	—	COM	46132K109
WMT	WAL-MART STORES INC	4,692	$352K	0.1%	$19.90	+3.2%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	5,684	$341K	0.1%	$55.14	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	8,169	$334K	0.1%	$30.75	+2.4%	COM	002824100
HON	HONEYWELL INTL INC	3,514	$327K	0.1%	$64.72	+1.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	8,521	$322K	0.1%	$26.38	+7.3%	CL A	609207105
UMBF	UMB FINL CORP	5,000	$318K	0.1%	$62.46	-4.6%	COM	902788108
PHG	KONINKLIJKE PHILIPS N V	9,732	$309K	0.1%	$35.07	—	NY REG SH NEW	500472303
QCOM	QUALCOMM INC	3,838	$304K	0.1%	$54.02	+6.1%	COM	747525103
—	DIRECTV	3,534	$300K	0.1%	$76.40	—	COM	25490A309
UNP	UNION PAC CORP	2,984	$299K	0.1%	$70.09	+6.7%	COM	907818108
—	BLACKROCK MUNIYIELD N J FD I	19,247	$290K	0.1%	$14.34	—	COM	09254Y109
CNI	CANADIAN NATL RY CO	4,352	$283K	0.1%	$44.56	+8.4%	COM	136375102
—	SPECTRA ENERGY CORP	6,566	$279K	0.1%	$36.99	—	COM	847560109
DVY	ISHARES	3,490	$269K	0.1%	$73.35	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	3,002	$264K	0.1%	$61.28	+6.8%	COM	452308109
BK	BANK NEW YORK MELLON CORP	6,986	$262K	0.1%	$24.75	+5.3%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	2,884	$260K	0.1%	$61.59	+6.7%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS INC	3,849	$255K	0.1%	$66.25	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	6,239	$253K	0.1%	$31.98	+8.4%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	2,411	$249K	0.1%	$62.47	+5.9%	COM	674599105
HD	HOME DEPOT INC	3,032	$245K	0.1%	$60.23	-0.2%	COM	437076102
CSX	CSX CORP	7,780	$240K	0.1%	$7.67	+5.6%	COM	126408103
EMR	EMERSON ELEC CO	3,620	$240K	0.1%	$47.79	+2.8%	COM	291011104
SO	SOUTHERN CO	5,296	$240K	0.1%	$25.27	+6.7%	COM	842587107
DE	DEERE & CO	2,610	$238K	0.1%	$70.10	+5.7%	COM	244199105
—	UNILEVER PLC	5,232	$237K	0.1%	$42.81	—	SPON ADR NEW	904767704
BNDX	VANGUARD CHARLOTTE FDS	4,412	$227K	0.1%	$51.45	—	INTL BD IDX ETF	92203J407
—	E M C CORP MASS	8,538	$226K	0.1%	$27.47	—	COM	268648102
IWV	ISHARES	1,903	$224K	0.1%	$117.71	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	3,458	$222K	0.1%	$45.89	+15.3%	CL A	571903202
—	DU PONT E I DE NEMOURS & CO	3,310	$217K	0.1%	$67.04	—	COM	263534109
—	SPDR INDEX SHS FDS	3,317	$216K	0.1%	$61.20	—	LATIN AMER ETF	78463X707
CL	COLGATE PALMOLIVE CO	3,150	$215K	0.1%	$47.90	+6.9%	COM	194162103
—	KRAFT FOODS GROUP INC	3,590	$215K	0.1%	$56.12	—	COM	50076Q106
—	EXPRESS SCRIPTS HLDG CO	3,065	$212K	0.1%	$75.00	—	COM	30219G108
—	MONSANTO CO NEW	1,691	$211K	0.1%	$113.89	—	COM	61166W101
—	ROYAL DUTCH SHELL PLC	2,556	$211K	0.1%	$82.55	—	SPONS ADR A	780259206
—	ROCKWELL COLLINS INC	2,679	$209K	0.1%	$78.01	—	COM	774341101
SLV	ISHARES SILVER TRUST	10,258	$208K	0.1%	$20.28	—	ISHARES	46428Q109
CVS	CVS CAREMARK CORPORATION	2,735	$206K	0.1%	$51.11	+7.4%	COM	126650100
PRU	PRUDENTIAL FINL INC	2,295	$204K	0.1%	$51.36	0.0%	COM	744320102
VB	VANGUARD INDEX FDS	1,719	$201K	0.1%	$116.93	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	3,841	$201K	0.1%	$52.33	—	ALLWRLD EX US	922042775
IDXX	IDEXX LABS INC	1,500	$200K	0.1%	$63.58	0.0%	COM	45168D104
F	FORD MTR CO DEL	10,401	$179K	0.1%	$8.37	+5.9%	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	33,145	$115K	0.0%	$3.20	—	COM	82968B103
—	SANDSTORM GOLD LTD	10,890	$75,000	0.0%	$5.71	—	COM NEW	80013R206