Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	447,185	$40.98M	12.0%	$91.63 *	$21.47	+6.7%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	263,258	$28.92M	8.5%	$109.87	$102.88	+6.8%	RUS 1000 ETF	464287622
IWD	ISHARES TR	283,926	$28.42M	8.3%	$100.09	$93.67	+6.9%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	81,907	$16.21M	4.7%	$197.96	$183.53	+7.3%	TR UNIT	78462F103
EFA	ISHARES TR	235,503	$15.1M	4.4%	$64.12	$66.08	-3.0%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	206,483	$14.84M	4.3%	$71.85	$68.57	+4.8%	REIT ETF	922908553
IWM	ISHARES TR	120,569	$13.18M	3.9%	$109.35	$115.36	-5.2%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	97,666	$12.67M	3.7%	$129.69	$136.75	-5.2%	RUS 2000 GRW ETF	464287648
SCZ	ISHARES	256,181	$12.43M	3.6%	$48.50	$51.27	-5.4%	EAFE SML CP ETF	464288273
—	KONA GRILL INC	590,302	$11.65M	3.4%	$19.73	$20.37	—	COM	50047H201
IWN	ISHARES TR	116,742	$10.92M	3.2%	$93.56	$98.56	-5.1%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	81,182	$8.672M	2.5%	$106.82 *	$24.70	+8.1%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	41,136	$8.156M	2.4%	$198.27	$185.52	+6.9%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	178,915	$7.112M	2.1%	$39.75	$41.02	-3.1%	FTSE DEV MKT ETF	921943858
—	JPMORGAN CHASE & CO	118,755	$6.304M	1.8%	$53.08	$46.54	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	55,665	$5.635M	1.6%	$101.23	$95.75	+5.7%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	112,990	$4.713M	1.4%	$41.71	$38.89	+7.3%	FTSE EMR MKT ETF	922042858
SEIC	SEI INVESTMENTS CO	125,791	$4.549M	1.3%	$36.16 *	$29.39	+7.1%	COM	784117103
DUK	DUKE ENERGY CORP NEW	42,142	$3.151M	0.9%	$74.77 *	$42.66	+10.2%	COM NEW	26441C204
EMLP	FIRST TR EXCHANGE TRADED FD	112,279	$3.048M	0.9%	$27.15	$25.94	+4.6%	NO AMER ENERGY	33738D101
—	UBS AG JERSEY BRH	62,958	$2.878M	0.8%	$45.71	$41.02	—	ALERIAN INFRST	902641646
FDL	FIRST TR MORNINGSTAR DIV LEA	117,378	$2.747M	0.8%	$23.40	$21.91	+6.8%	SHS	336917109
VZ	VERIZON COMMUNICATIONS INC	49,688	$2.484M	0.7%	$49.99 *	$26.23	+6.6%	COM	92343V104
IWR	ISHARES TR	15,348	$2.43M	0.7%	$158.33 *	$37.91	+4.4%	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	34,208	$2.395M	0.7%	$70.01	$66.63	+5.1%	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	52,030	$2.189M	0.6%	$42.07 *	$27.35	+3.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	22,877	$2.152M	0.6%	$94.07 *	$58.08	+0.3%	COM	30231G102
AAPL	APPLE INC	18,555	$1.869M	0.5%	$100.73 *	$18.41	+20.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,206	$1.824M	0.5%	$138.12	$116.85	+18.2%	CL B NEW	084670702
IWP	ISHARES TR	20,545	$1.815M	0.5%	$88.34 *	$42.57	+3.8%	RUS MD CP GR ETF	464287481
—	CORE LABORATORIES N V	12,146	$1.778M	0.5%	$146.39	$198.42	—	COM	N22717107
T	AT&T INC	43,613	$1.537M	0.4%	$35.24 *	$10.89	+9.5%	COM	00206R102
MO	ALTRIA GROUP INC	30,833	$1.432M	0.4%	$46.44 *	$17.12	+30.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	16,899	$1.426M	0.4%	$84.38 *	$44.79	+6.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	7,197	$1.366M	0.4%	$189.80 *	$109.22	+4.5%	COM	459200101
IJH	ISHARES TR	9,973	$1.364M	0.4%	$136.77 *	$26.91	+1.6%	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	52,080	$1.346M	0.4%	$25.84	$26.10	—	COM	369604103
VV	VANGUARD INDEX FDS	14,625	$1.323M	0.4%	$90.46	$84.89	+6.6%	LARGE CAP ETF	922908637
—	HMN FINL INC	96,840	$1.278M	0.4%	$13.20	$11.02	—	COM	40424G108
—	POLYONE CORP	35,710	$1.273M	0.4%	$35.65	$36.74	—	COM	73179P106
VTV	VANGUARD INDEX FDS	15,494	$1.258M	0.4%	$81.19	$75.76	+7.2%	VALUE ETF	922908744
PFE	PFIZER INC	40,431	$1.196M	0.4%	$29.58 *	$18.18	-3.8%	COM	717081103
PFF	ISHARES	30,244	$1.195M	0.3%	$39.51	$39.42	+0.3%	U.S. PFD STK ETF	464288687
BAC	BANK AMER CORP	67,863	$1.157M	0.3%	$17.05 *	$13.25	+1.8%	COM	060505104
SDY	SPDR SERIES TRUST	14,829	$1.111M	0.3%	$74.92	$72.36	+3.6%	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	9,956	$1.061M	0.3%	$106.57 *	$66.91	+16.5%	COM	478160104
VUG	VANGUARD INDEX FDS	10,625	$1.059M	0.3%	$99.67 *	$15.52	+7.1%	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	8,828	$1.053M	0.3%	$119.28 *	$70.91	+4.0%	COM	166764100
ISCB	ISHARES	7,697	$996K	0.3%	$129.40 *	$32.30	+0.2%	MRGSTR SM CP ETF	464288505
WFC	WELLS FARGO & CO NEW	18,153	$942K	0.3%	$51.89 *	$33.52	+12.9%	COM	949746101
KO	COCA COLA CO	21,886	$940K	0.3%	$42.95 *	$26.68	+12.3%	COM	191216100
MSFT	MICROSOFT CORP	19,226	$891K	0.3%	$46.34 *	$31.42	+25.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$828K	0.2%	$2070.00 *	$175515.22	+17.9%	CL A	084670108
PG	PROCTER & GAMBLE CO	9,778	$819K	0.2%	$83.76 *	$56.64	+7.9%	COM	742718109
GLD	SPDR GOLD TRUST	6,730	$782K	0.2%	$116.20	$124.61	-6.7%	GOLD SHS	78463V107
—	ALPS ETF TR	39,998	$767K	0.2%	$19.18	$18.53	—	ALERIAN MLP	00162Q866
IJR	ISHARES TR	7,150	$746K	0.2%	$104.34 *	$54.09	-3.6%	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	13,444	$732K	0.2%	$54.45	$53.24	+2.3%	GLB EX US ETF	922042676
LNT	ALLIANT ENERGY CORP	12,308	$682K	0.2%	$55.41 *	$19.99	-3.3%	COM	018802108
BP	BP PLC	14,728	$647K	0.2%	$43.93	$48.21	-8.8%	SPONSORED ADR	055622104
EEM	ISHARES TR	14,800	$615K	0.2%	$41.55	$39.45	+5.3%	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW	9,931	$593K	0.2%	$59.71 *	$35.79	+11.4%	COM	58933Y105
FAST	FASTENAL CO	12,984	$583K	0.2%	$44.90 *	$8.57	-2.8%	COM	311900104
MGA	MAGNA INTL INC	6,134	$582K	0.2%	$94.88 *	$32.04	+7.9%	COM	559222401
MPC	MARATHON PETE CORP	6,126	$519K	0.2%	$84.72 *	$30.73	-2.1%	COM	56585A102
KMB	KIMBERLY CLARK CORP	4,693	$509K	0.1%	$108.46 *	$69.43	+1.6%	COM	494368103
ILMN	ILLUMINA INC	3,084	$506K	0.1%	$164.07 *	$146.95	+8.5%	COM	452327109
INTC	INTEL CORP	14,429	$502K	0.1%	$34.79 *	$18.76	+41.5%	COM	458140100
MCD	MCDONALDS CORP	5,108	$484K	0.1%	$94.75 *	$70.30	+1.3%	COM	580135101
ABBV	ABBVIE INC	8,188	$473K	0.1%	$57.77 *	$31.54	+16.1%	COM	00287Y109
GNR	SPDR INDEX SHS FDS	9,700	$472K	0.1%	$48.66	$50.49	-3.5%	GLB NAT RESRCE	78463X541
HRB	BLOCK H & R INC	15,128	$472K	0.1%	$31.20 *	$19.54	+5.1%	COM	093671105
SLB	SCHLUMBERGER LTD	4,573	$467K	0.1%	$102.12 *	$65.48	+13.5%	COM	806857108
—	ISHARES GOLD TRUST	39,778	$465K	0.1%	$11.69	$12.48	—	ISHARES	464285105
—	MARATHON OIL CORP	12,253	$461K	0.1%	$37.62	$35.54	—	COM	565849106
PEP	PEPSICO INC	4,912	$457K	0.1%	$93.04 *	$57.24	+16.1%	COM	713448108
DIS	DISNEY WALT CO	5,121	$456K	0.1%	$89.05 *	$69.69	+14.9%	COM DISNEY	254687106
IVE	ISHARES TR	4,874	$439K	0.1%	$90.07	$84.46	+6.6%	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	13,977	$438K	0.1%	$31.34	$32.18	-2.6%	INTL SCEQT ETF	808524888
SBUX	STARBUCKS CORP	5,790	$437K	0.1%	$75.47 *	$29.29	+2.9%	COM	855244109
LOW	LOWES COS INC	8,081	$428K	0.1%	$52.96 *	$39.01	+10.7%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	8,056	$412K	0.1%	$51.14 *	$35.84	-2.2%	COM	110122108
DEO	DIAGEO P L C	3,427	$403K	0.1%	$117.60	$124.65	-7.4%	SPON ADR NEW	25243Q205
BA	BOEING CO	3,164	$403K	0.1%	$127.37 *	$111.61	-0.8%	COM	097023105
UFCS	UNITED FIRE GROUP INC	14,500	$403K	0.1%	$27.79	$28.07	-1.1%	COM	910340108
VDC	VANGUARD WORLD FDS	3,411	$401K	0.1%	$117.56	$107.81	+9.0%	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	1,211	$390K	0.1%	$322.05 *	$18.56	-13.1%	COM	023135106
LLY	LILLY ELI & CO	5,979	$388K	0.1%	$64.89 *	$44.54	+18.6%	COM	532457108
SAN	BANCO SANTANDER SA	40,713	$387K	0.1%	$9.51	$9.00	+5.6%	ADR	05964H105
CAT	CATERPILLAR INC DEL	3,898	$386K	0.1%	$99.03 *	$69.69	+6.4%	COM	149123101
COP	CONOCOPHILLIPS	5,010	$383K	0.1%	$76.45 *	$45.41	+16.9%	COM	20825C104
TIP	ISHARES TR	3,370	$378K	0.1%	$112.17	$111.87	+0.2%	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	3,830	$376K	0.1%	$98.17 *	$66.34	-0.7%	CL B	911312106
DLN	WISDOMTREE TR	5,195	$370K	0.1%	$71.22 *	$32.82	+8.4%	LARGECAP DIVID	97717W307
CMI	CUMMINS INC	2,797	$369K	0.1%	$131.93 *	$101.37	-4.0%	COM	231021106
WMT	WAL-MART STORES INC	4,786	$366K	0.1%	$76.47 *	$19.91	+3.2%	COM	931142103
ABT	ABBOTT LABS	8,480	$353K	0.1%	$41.63 *	$30.87	+8.7%	COM	002824100
VBR	VANGUARD INDEX FDS	3,502	$349K	0.1%	$99.66	$97.51	+2.3%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	2,863	$345K	0.1%	$120.50	$123.88	-2.8%	SML CP GRW ETF	922908595
—	INVESCO PA VALUE MUN INCOME	26,260	$342K	0.1%	$13.02	$13.36	—	COM	46132K109
VYM	VANGUARD WHITEHALL FDS INC	5,107	$339K	0.1%	$66.38	$65.16	+1.9%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	4,510	$337K	0.1%	$74.72 *	$54.23	+0.3%	COM	747525103
UMBF	UMB FINL CORP	6,010	$329K	0.1%	$54.74	$61.67	-11.5%	COM	902788108
UNP	UNION PAC CORP	2,984	$325K	0.1%	$108.91 *	$70.09	+20.4%	COM	907818108
PHG	KONINKLIJKE PHILIPS N V	10,180	$323K	0.1%	$31.73	$35.13	-9.7%	NY REG SH NEW	500472303
HON	HONEYWELL INTL INC	3,453	$322K	0.1%	$93.25 *	$64.72	+2.3%	COM	438516106
—	DIRECTV	3,580	$310K	0.1%	$86.59	$76.53	—	COM	25490A309
CNI	CANADIAN NATL RY CO	4,343	$308K	0.1%	$70.92 *	$44.56	+30.0%	COM	136375102
HD	HOME DEPOT INC	3,332	$306K	0.1%	$91.84 *	$60.73	+16.1%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$306K	0.1%	$84.07	$84.07	—	COM UNIT RP LP	559080106
MDLZ	MONDELEZ INTL INC	8,433	$290K	0.1%	$34.39 *	$26.38	+1.4%	CL A	609207105
—	SPECTRA ENERGY CORP	7,223	$284K	0.1%	$39.32	$37.20	—	COM	847560109
—	BLACKROCK MUNIYIELD N J FD I	19,247	$281K	0.1%	$14.60	$14.34	—	COM	09254Y109
GILD	GILEAD SCIENCES INC	2,611	$278K	0.1%	$106.47 *	$68.03	+8.7%	COM	375558103
BK	BANK NEW YORK MELLON CORP	6,986	$271K	0.1%	$38.79 *	$24.75	+18.5%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	2,884	$271K	0.1%	$93.97 *	$61.59	+16.3%	COM	03027X100
CSX	CSX CORP	8,145	$261K	0.1%	$32.04 *	$7.72	+16.2%	COM	126408103
DVY	ISHARES TR	3,448	$255K	0.1%	$73.96	$70.94	+4.1%	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	6,653	$255K	0.1%	$38.33 *	$32.12	+0.7%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	2,991	$254K	0.1%	$84.92 *	$61.28	+6.0%	COM	452308109
—	DU PONT E I DE NEMOURS & CO	3,482	$250K	0.1%	$71.80	$67.27	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	2,551	$247K	0.1%	$96.82 *	$62.78	+4.6%	COM	674599105
MAR	MARRIOTT INTL INC NEW	3,458	$242K	0.1%	$69.98 *	$45.89	+36.4%	CL A	571903202
HYG	ISHARES	2,624	$241K	0.1%	$91.84	$93.50	-1.7%	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	2,046	$240K	0.1%	$117.30 *	$29.68	-1.2%	MID CAP ETF	922908629
SO	SOUTHERN CO	5,308	$232K	0.1%	$43.71 *	$25.27	+7.0%	COM	842587107
ICF	ISHARES TR	2,724	$230K	0.1%	$84.43 *	$44.19	-4.4%	COHEN&STEER REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	4,412	$230K	0.1%	$52.13	$50.96	+2.3%	INTL BD IDX ETF	92203J407
—	MONSANTO CO NEW	2,029	$228K	0.1%	$112.37	$113.64	—	COM	61166W101
DE	DEERE & CO	2,754	$228K	0.1%	$82.79 *	$70.06	-4.4%	COM	244199105
EMR	EMERSON ELEC CO	3,630	$227K	0.1%	$62.53 *	$47.79	-3.3%	COM	291011104
CVS	CVS HEALTH CORP	2,854	$227K	0.1%	$79.54 *	$51.37	+13.0%	COM	126650100
—	SPDR INDEX SHS FDS	3,672	$225K	0.1%	$61.27	$61.21	—	LATIN AMER ETF	78463X707
PRU	PRUDENTIAL FINL INC	2,541	$223K	0.1%	$87.76 *	$51.71	+4.9%	COM	744320102
IWV	ISHARES TR	1,903	$222K	0.1%	$116.66	$113.71	+2.7%	RUSSELL 3000 ETF	464287689
—	UNILEVER PLC	5,232	$219K	0.1%	$41.86	$42.81	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	1,550	$218K	0.1%	$140.65 *	$94.52	+7.8%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	5,328	$215K	0.1%	$40.35	$40.35	—	COM	293792107
—	KRAFT FOODS GROUP INC	3,757	$212K	0.1%	$56.43	$56.14	—	COM	50076Q106
—	EXPRESS SCRIPTS HLDG CO	2,957	$209K	0.1%	$70.68	$75.00	—	COM	30219G108
—	ROYAL DUTCH SHELL PLC	2,706	$206K	0.1%	$76.13	$82.19	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	3,150	$205K	0.1%	$65.08 *	$47.90	+4.7%	COM	194162103
—	ROCKWELL COLLINS INC	2,602	$204K	0.1%	$78.40	$78.01	—	COM	774341101
SLV	ISHARES SILVER TRUST	10,258	$168K	0.0%	$16.38	$18.89	-13.4%	ISHARES	46428Q109
F	FORD MTR CO DEL	11,301	$167K	0.0%	$14.78 *	$8.45	-3.7%	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	33,145	$116K	0.0%	$3.50	$3.20	—	COM	82968B103
—	SANDRIDGE MISSISSIPPIAN TR I	13,395	$84,000	0.0%	$6.27	$6.27	—	SH BEN INT	80007V106
GALT	GALECTIN THERAPEUTICS INC	10,020	$50,000	0.0%	$4.99	$7.79	-35.4%	COM NEW	363225202
—	SANDSTORM GOLD LTD	10,890	$47,000	0.0%	$4.32	$5.71	—	COM NEW	80013R206