Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	473,826	$45.3M	12.2%	$87.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	298,247	$31.14M	8.4%	$96.88	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	268,860	$30.82M	8.3%	$104.98	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	216,751	$17.56M	4.7%	$71.20	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	83,117	$17.18M	4.6%	$188.11	—	TR UNIT	78462F103
IWO	ISHARES TR	115,287	$16.41M	4.4%	$137.03	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	125,141	$14.97M	4.0%	$116.46	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	241,943	$14.72M	3.9%	$67.03	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	126,239	$12.84M	3.4%	$100.93	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES	274,220	$12.81M	3.4%	$51.84	—	EAFE SML CP ETF	464288273
—	KONA GRILL INC	490,302	$11.32M	3.0%	$20.37	—	COM	50047H201
VEA	VANGUARD TAX MANAGED INTL FD	262,841	$9.956M	2.7%	$40.19	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	86,747	$9.681M	2.6%	$100.60	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	45,067	$9.323M	2.5%	$190.47	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	55,139	$5.845M	1.6%	$97.47	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	144,337	$5.776M	1.5%	$40.51	—	FTSE EMR MKT ETF	922042858
SEIC	SEI INVESTMENTS CO	125,791	$5.067M	1.4%	$29.39	+13.5%	COM	784117103
—	JPMORGAN CHASE & CO	107,441	$4.937M	1.3%	$46.54	—	ALERIAN ML ETN	46625H365
EMLP	FIRST TR EXCHANGE TRADED FD	149,175	$4.199M	1.1%	$27.33	—	NO AMER ENERGY	33738D101
DUK	DUKE ENERGY CORP NEW	41,523	$3.469M	0.9%	$42.66	+19.5%	COM NEW	26441C204
FDL	FIRST TR MORNINGSTAR DIV LEA	118,697	$2.845M	0.8%	$22.63	—	SHS	336917109
IWR	ISHARES TR	15,109	$2.524M	0.7%	$154.78	—	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	34,009	$2.509M	0.7%	$68.75	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	52,729	$2.383M	0.6%	$27.37	+6.4%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	50,688	$2.371M	0.6%	$26.26	+5.3%	COM	92343V104
AAPL	APPLE INC	20,205	$2.23M	0.6%	$18.87	+27.6%	COM	037833100
XOM	EXXON MOBIL CORP	23,971	$2.216M	0.6%	$58.07	-0.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,561	$2.036M	0.5%	$117.57	+22.8%	CL B NEW	084670702
IWP	ISHARES TR	20,680	$1.928M	0.5%	$85.79	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	35,148	$1.633M	0.4%	$35.25	+13.1%	COM	594918104
MO	ALTRIA GROUP INC	31,204	$1.554M	0.4%	$17.20	+38.1%	COM	02209S103
—	POLYONE CORP	40,840	$1.552M	0.4%	$36.90	—	COM	73179P106
IJH	ISHARES TR	10,629	$1.539M	0.4%	$137.94	—	CORE S&P MCP ETF	464287507
—	CORE LABORATORIES N V	12,146	$1.462M	0.4%	$198.42	—	COM	N22717107
T	AT&T INC	43,292	$1.454M	0.4%	$10.89	+8.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	16,823	$1.387M	0.4%	$44.79	+9.9%	COM	718172109
VV	VANGUARD INDEX FDS	14,639	$1.382M	0.4%	$86.62	—	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	53,503	$1.364M	0.4%	$26.09	—	COM	369604103
VTV	VANGUARD INDEX FDS	16,018	$1.353M	0.4%	$78.30	—	VALUE ETF	922908744
PFE	PFIZER INC	42,027	$1.309M	0.4%	$18.17	-1.1%	COM	717081103
PFF	ISHARES	30,664	$1.209M	0.3%	$39.89	—	U.S. PFD STK ETF	464288687
SDY	SPDR SERIES TRUST	15,036	$1.185M	0.3%	$73.84	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	21,490	$1.178M	0.3%	$34.33	+12.9%	COM	949746101
VUG	VANGUARD INDEX FDS	11,177	$1.167M	0.3%	$94.00	—	GROWTH ETF	922908736
—	HMN FINL INC	93,798	$1.163M	0.3%	$11.02	—	COM	40424G108
JNJ	JOHNSON & JOHNSON	10,991	$1.149M	0.3%	$67.89	+13.9%	COM	478160104
—	UBS AG JERSEY BRH	27,066	$1.099M	0.3%	$41.02	—	ALERIAN INFRST	902641646
IBM	INTERNATIONAL BUSINESS MACHS	6,841	$1.098M	0.3%	$109.22	-8.0%	COM	459200101
CVX	CHEVRON CORP NEW	9,616	$1.079M	0.3%	$70.88	-0.5%	COM	166764100
ISCB	ISHARES	7,718	$1.07M	0.3%	$132.88	—	MRGSTR SM CP ETF	464288505
BAC	BANK AMER CORP	59,662	$1.067M	0.3%	$13.25	+2.2%	COM	060505104
KO	COCA COLA CO	22,878	$966K	0.3%	$26.82	+12.0%	COM	191216100
PG	PROCTER & GAMBLE CO	10,275	$936K	0.3%	$57.03	+13.3%	COM	742718109
BA	BOEING CO	7,187	$934K	0.3%	$111.07	-0.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$904K	0.2%	$175515.22	+23.3%	CL A	084670108
IJR	ISHARES TR	7,835	$894K	0.2%	$110.13	—	CORE S&P SCP ETF	464287804
RLY	SSGA ACTIVE ETF TR	31,650	$847K	0.2%	$26.76	—	MULT ASS RLRTN	78467V103
—	ALPS ETF TR	47,766	$837K	0.2%	$18.37	—	ALERIAN MLP	00162Q866
LNT	ALLIANT ENERGY CORP	12,208	$811K	0.2%	$19.99	+8.7%	COM	018802108
GLD	SPDR GOLD TRUST	7,083	$804K	0.2%	$123.37	—	GOLD SHS	78463V107
VNQI	VANGUARD INTL EQUITY INDEX F	14,982	$802K	0.2%	$54.01	—	GLB EX US ETF	922042676
INTC	INTEL CORP	19,949	$724K	0.2%	$20.94	+27.2%	COM	458140100
FAST	FASTENAL CO	14,200	$675K	0.2%	$8.55	-2.4%	COM	311900104
MGA	MAGNA INTL INC	6,134	$667K	0.2%	$32.04	+15.2%	COM	559222401
—	WALGREENS BOOTS ALLIANCE INC	8,734	$666K	0.2%	$76.25	—	COM	931427108
MCD	MCDONALDS CORP	7,036	$659K	0.2%	$70.37	+0.3%	COM	580135101
BP	BP PLC	17,044	$650K	0.2%	$46.75	—	SPONSORED ADR	055622104
EEM	ISHARES TR	14,817	$582K	0.2%	$41.01	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW	10,155	$581K	0.2%	$35.87	+9.7%	COM	58933Y105
ILMN	ILLUMINA INC	3,084	$569K	0.2%	$146.95	+19.9%	COM	452327109
MPC	MARATHON PETE CORP	6,126	$553K	0.1%	$30.73	+2.0%	COM	56585A102
DIS	DISNEY WALT CO	5,769	$549K	0.1%	$70.99	+14.5%	COM DISNEY	254687106
ABBV	ABBVIE INC	8,343	$546K	0.1%	$31.70	+26.9%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	12,730	$539K	0.1%	$22.45	0.0%	COM	49456B101
KMB	KIMBERLY CLARK CORP	4,632	$539K	0.1%	$69.43	+9.6%	COM	494368103
LOW	LOWES COS INC	7,814	$538K	0.1%	$39.01	+25.7%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	8,837	$525K	0.1%	$36.12	+7.7%	COM	110122108
SCHC	SCHWAB STRATEGIC TR	17,020	$491K	0.1%	$32.18	—	INTL SCEQT ETF	808524888
IVE	ISHARES TR	5,185	$486K	0.1%	$87.32	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	5,806	$476K	0.1%	$29.29	+6.8%	COM	855244109
VYM	VANGUARD WHITEHALL FDS INC	6,897	$474K	0.1%	$66.92	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	4,878	$465K	0.1%	$57.24	+19.9%	COM	713448108
HRB	BLOCK H & R INC	13,633	$462K	0.1%	$19.54	+8.8%	COM	093671105
—	ISHARES GOLD TRUST	40,278	$461K	0.1%	$12.47	—	ISHARES	464285105
UFCS	UNITED FIRE GROUP INC	14,500	$431K	0.1%	$28.07	+4.7%	COM	910340108
DLN	WISDOMTREE TR	5,777	$428K	0.1%	$68.22	—	LARGECAP DIVID	97717W307
QCOM	QUALCOMM INC	5,750	$427K	0.1%	$54.04	-1.3%	COM	747525103
VBK	VANGUARD INDEX FDS	3,345	$421K	0.1%	$124.56	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FDS	3,318	$416K	0.1%	$111.04	—	CONSUM STP ETF	92204A207
CAT	CATERPILLAR INC DEL	4,542	$416K	0.1%	$70.21	+4.5%	COM	149123101
UNP	UNION PAC CORP	3,461	$414K	0.1%	$72.76	+23.0%	COM	907818108
LLY	LILLY ELI & CO	5,955	$411K	0.1%	$44.54	+23.9%	COM	532457108
WMT	WAL-MART STORES INC	4,749	$410K	0.1%	$19.91	+9.6%	COM	931142103
SLB	SCHLUMBERGER LTD	4,768	$409K	0.1%	$65.56	+2.7%	COM	806857108
HON	HONEYWELL INTL INC	4,054	$405K	0.1%	$65.25	+4.6%	COM	438516106
CMI	CUMMINS INC	2,787	$402K	0.1%	$101.37	+3.2%	COM	231021106
DEO	DIAGEO P L C	3,427	$391K	0.1%	$125.90	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	5,510	$381K	0.1%	$45.73	+6.9%	COM	20825C104
TIP	ISHARES TR	3,371	$378K	0.1%	$111.94	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	8,127	$366K	0.1%	$30.87	+14.4%	COM	002824100
—	INVESCO PA VALUE MUN INCOME	26,260	$365K	0.1%	$13.36	—	COM	46132K109
AMZN	AMAZON COM INC	1,161	$360K	0.1%	$18.56	-16.0%	COM	023135106
—	MARATHON OIL CORP	12,253	$347K	0.1%	$35.54	—	COM	565849106
SAN	BANCO SANTANDER SA	40,713	$339K	0.1%	$9.58	—	ADR	05964H105
UPS	UNITED PARCEL SERVICE INC	3,052	$339K	0.1%	$66.34	+6.9%	CL B	911312106
VBR	VANGUARD INDEX FDS	3,206	$339K	0.1%	$100.51	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	3,199	$336K	0.1%	$60.73	+23.2%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	3,289	$313K	0.1%	$62.08	+12.9%	COM	452308109
MDLZ	MONDELEZ INTL INC	8,470	$309K	0.1%	$26.38	+7.7%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$301K	0.1%	$84.07	—	COM UNIT RP LP	559080106
—	EXPRESS SCRIPTS HLDG CO	3,471	$294K	0.1%	$76.44	—	COM	30219G108
—	MONSANTO CO NEW	2,446	$292K	0.1%	$114.61	—	COM	61166W101
—	BLACKROCK MUNIYIELD N J FD I	19,247	$288K	0.1%	$14.34	—	COM	09254Y109
AMT	AMERICAN TOWER CORP NEW	2,884	$286K	0.1%	$61.59	+22.1%	COM	03027X100
CSX	CSX CORP	7,875	$285K	0.1%	$7.72	+27.5%	COM	126408103
BK	BANK NEW YORK MELLON CORP	6,986	$283K	0.1%	$24.75	+20.2%	COM	064058100
PHG	KONINKLIJKE PHILIPS N V	9,732	$282K	0.1%	$34.92	—	NY REG SH NEW	500472303
CNI	CANADIAN NATL RY CO	4,059	$280K	0.1%	$44.56	+25.5%	COM	136375102
DE	DEERE & CO	3,143	$280K	0.1%	$70.13	+0.7%	COM	244199105
MAR	MARRIOTT INTL INC NEW	3,458	$270K	0.1%	$45.89	+44.2%	CL A	571903202
CVS	CVS HEALTH CORP	2,767	$266K	0.1%	$51.37	+25.4%	COM	126650100
—	TIME WARNER INC	3,048	$260K	0.1%	$85.30	—	COM NEW	887317303
ICF	ISHARES TR	2,615	$253K	0.1%	$84.43	—	COHEN&STEER REIT	464287564
—	DU PONT E I DE NEMOURS & CO	3,350	$248K	0.1%	$67.27	—	COM	263534109
—	UNILEVER PLC	6,032	$244K	0.1%	$42.50	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	5,386	$242K	0.1%	$32.12	+7.4%	COM	68389X105
EMR	EMERSON ELEC CO	3,861	$238K	0.1%	$47.71	-2.7%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	4,412	$234K	0.1%	$51.45	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	2,112	$233K	0.1%	$110.32	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	1,903	$233K	0.1%	$117.71	—	RUSSELL 3000 ETF	464287689
—	KRAFT FOODS GROUP INC	3,663	$232K	0.1%	$56.14	—	COM	50076Q106
PRU	PRUDENTIAL FINL INC	2,551	$231K	0.1%	$51.71	+2.8%	COM	744320102
AMGN	AMGEN INC	1,425	$227K	0.1%	$94.52	+19.9%	COM	031162100
—	SPECTRA ENERGY CORP	6,136	$223K	0.1%	$37.20	—	COM	847560109
IDXX	IDEXX LABS INC	1,500	$222K	0.1%	$70.12	0.0%	COM	45168D104
BND	VANGUARD BD INDEX FD INC	2,674	$220K	0.1%	$82.27	—	TOTAL BND MRKT	921937835
—	ROCKWELL COLLINS INC	2,604	$220K	0.1%	$78.01	—	COM	774341101
HYG	ISHARES	2,444	$219K	0.1%	$91.84	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP DEL	2,662	$217K	0.1%	$62.63	-5.3%	COM	674599105
CLX	CLOROX CO DEL	2,080	$217K	0.1%	$73.11	0.0%	COM	189054109
VO	VANGUARD INDEX FDS	1,646	$203K	0.1%	$117.30	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,719	$201K	0.1%	$116.93	—	SMALL CP ETF	922908751
SLV	ISHARES SILVER TRUST	11,608	$175K	0.0%	$19.67	—	ISHARES	46428Q109
F	FORD MTR CO DEL	10,302	$160K	0.0%	$8.45	-3.4%	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	33,145	$116K	0.0%	$3.20	—	COM	82968B103
—	SANDSTORM GOLD LTD	10,890	$37,000	0.0%	$5.71	—	COM NEW	80013R206