Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	498,241	$49.29M	12.6%	$98.92 *	$21.72	+13.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	305,994	$31.54M	8.0%	$103.08	$94.31	+9.3%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	264,962	$30.7M	7.8%	$115.85	$103.07	+12.4%	RUS 1000 ETF	464287622
IWO	ISHARES TR	135,500	$20.54M	5.2%	$151.55	$137.90	+9.9%	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	210,952	$17.79M	4.5%	$84.31	$69.04	+22.1%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	81,217	$16.84M	4.3%	$207.35	$183.79	+12.3%	TR UNIT	78462F103
IWM	ISHARES TR	123,854	$15.4M	3.9%	$124.37	$115.32	+7.8%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	229,790	$14.75M	3.8%	$64.17	$65.98	-2.7%	MSCI EAFE ETF	464287465
SCZ	ISHARES	286,205	$14.16M	3.6%	$49.47	$50.89	-2.8%	EAFE SML CP ETF	464288273
—	KONA GRILL INC	476,288	$13.54M	3.5%	$28.42	$20.37	—	COM	50047H201
IWN	ISHARES TR	130,039	$13.42M	3.4%	$103.21	$98.59	+4.7%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	90,313	$10.29M	2.6%	$113.95 *	$25.01	+13.9%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	48,302	$10.04M	2.6%	$207.84	$188.39	+10.3%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	248,816	$9.91M	2.5%	$39.83	$40.28	-1.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	151,052	$6.173M	1.6%	$40.87	$39.44	+3.6%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	56,418	$6.051M	1.5%	$107.25	$96.00	+11.7%	TOTAL STK MKT	922908769
SEIC	SEI INVESTMENTS CO	125,791	$5.546M	1.4%	$44.09 *	$29.39	+31.4%	COM	784117103
EMLP	FIRST TR EXCHANGE TRADED FD	185,048	$4.972M	1.3%	$26.87	$26.53	+1.3%	NO AMER ENERGY	33738D101
—	JPMORGAN CHASE & CO	106,018	$4.538M	1.2%	$42.80	$46.54	—	ALERIAN ML ETN	46625H365
DUK	DUKE ENERGY CORP NEW	40,804	$3.133M	0.8%	$76.78 *	$42.66	+15.4%	COM NEW	26441C204
AAPL	APPLE INC	23,677	$2.946M	0.8%	$124.42 *	$20.04	+38.2%	COM	037833100
IWR	ISHARES TR	16,304	$2.823M	0.7%	$173.15 *	$38.25	+13.2%	RUS MID-CAP ETF	464287499
FDL	FIRST TR MORNINGSTAR DIV LEA	115,688	$2.693M	0.7%	$23.28	$21.93	+6.2%	SHS	336917109
VV	VANGUARD INDEX FDS	27,929	$2.659M	0.7%	$95.21	$89.68	+6.2%	LARGE CAP ETF	922908637
IWS	ISHARES TR	34,451	$2.593M	0.7%	$75.27	$66.73	+12.8%	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	53,109	$2.332M	0.6%	$43.91 *	$27.37	+9.1%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	45,779	$2.226M	0.6%	$48.62 *	$26.26	+6.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,810	$1.993M	0.5%	$144.32	$118.11	+22.2%	CL B NEW	084670702
IWP	ISHARES TR	20,184	$1.977M	0.5%	$97.95 *	$42.57	+15.0%	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	22,509	$1.913M	0.5%	$84.99 *	$58.07	-8.0%	COM	30231G102
MO	ALTRIA GROUP INC	35,151	$1.776M	0.5%	$50.52 *	$18.21	+36.6%	COM	02209S103
—	POLYONE CORP	42,963	$1.609M	0.4%	$37.45	$36.93	—	COM	73179P106
PM	PHILIP MORRIS INTL INC	20,131	$1.537M	0.4%	$76.35 *	$45.16	-2.2%	COM	718172109
IJH	ISHARES TR	9,941	$1.511M	0.4%	$152.00 *	$26.98	+12.7%	CORE S&P MCP ETF	464287507
T	AT&T INC	44,764	$1.462M	0.4%	$32.66 *	$10.92	+4.9%	COM	00206R102
ISCB	ISHARES	9,692	$1.392M	0.4%	$143.62 *	$32.83	+9.4%	MRGSTR SM CP ETF	464288505
MSFT	MICROSOFT CORP	34,184	$1.39M	0.4%	$40.66 *	$35.25	-1.0%	COM	594918104
PFE	PFIZER INC	39,758	$1.383M	0.4%	$34.79 *	$18.17	+15.2%	COM	717081103
VTV	VANGUARD INDEX FDS	16,462	$1.378M	0.4%	$83.71	$76.20	+9.8%	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	54,359	$1.361M	0.3%	$25.04	$26.07	—	COM	369604103
PFF	ISHARES	31,701	$1.272M	0.3%	$40.12	$39.43	+1.7%	U.S. PFD STK ETF	464288687
—	CORE LABORATORIES N V	12,146	$1.269M	0.3%	$104.48	$198.42	—	COM	N22717107
VUG	VANGUARD INDEX FDS	12,091	$1.265M	0.3%	$104.62 *	$15.75	+10.7%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	7,355	$1.181M	0.3%	$160.57 *	$108.33	-9.7%	COM	459200101
SDY	SPDR SERIES TRUST	15,067	$1.178M	0.3%	$78.18	$72.44	+8.0%	S&P DIVID ETF	78464A763
—	HMN FINL INC	90,534	$1.095M	0.3%	$12.09	$11.02	—	COM	40424G108
WFC	WELLS FARGO & CO NEW	19,844	$1.08M	0.3%	$54.42 *	$34.33	+17.1%	COM	949746101
BA	BOEING CO	7,145	$1.072M	0.3%	$150.03 *	$111.07	+18.9%	COM	097023105
—	UBS AG JERSEY BRH	27,691	$1.051M	0.3%	$37.95	$40.95	—	ALERIAN INFRST	902641646
CVX	CHEVRON CORP NEW	8,948	$939K	0.2%	$104.94 *	$70.88	-6.7%	COM	166764100
UVSP	UNIVEST CORP PA	46,968	$929K	0.2%	$19.78	$19.25	+2.8%	COM	915271100
JNJ	JOHNSON & JOHNSON	9,207	$926K	0.2%	$100.58 *	$67.89	+9.9%	COM	478160104
BAC	BANK AMER CORP	60,091	$925K	0.2%	$15.39 *	$13.25	-7.6%	COM	060505104
VNQI	VANGUARD INTL EQUITY INDEX F	15,549	$875K	0.2%	$56.27	$53.49	+5.2%	GLB EX US ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.2%	$217500.00	$175515.22	+23.9%	CL A	084670108
KO	COCA COLA CO	20,592	$842K	0.2%	$40.89 *	$26.82	+7.7%	COM	191216100
VOO	VANGUARD INDEX FDS	4,393	$831K	0.2%	$189.16	$189.27	-0.0%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	6,979	$824K	0.2%	$118.07 *	$54.13	+9.0%	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	26,503	$799K	0.2%	$30.15	$30.99	-2.7%	INTL SCEQT ETF	808524888
PG	PROCTER & GAMBLE CO	9,696	$795K	0.2%	$81.99 *	$57.03	+6.4%	COM	742718109
LNT	ALLIANT ENERGY CORP	12,255	$772K	0.2%	$62.99 *	$19.99	+11.7%	COM	018802108
GLD	SPDR GOLD TRUST	6,750	$767K	0.2%	$113.63	$124.15	-8.4%	GOLD SHS	78463V107
NOBL	PROSHARES TR	15,030	$758K	0.2%	$50.43	$50.19	+0.1%	S&P 500 DV ARIST	74348A467
—	ALPS ETF TR	45,394	$752K	0.2%	$16.57	$18.37	—	ALERIAN MLP	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	8,790	$744K	0.2%	$84.64	$76.25	—	COM	931427108
INTC	INTEL CORP	21,748	$680K	0.2%	$31.27 *	$21.36	+13.1%	COM	458140100
MGA	MAGNA INTL INC	12,268	$658K	0.2%	$53.64 *	$34.87	+13.0%	COM	559222401
VONV	VANGUARD SCOTTSDALE FDS	7,275	$656K	0.2%	$90.17 *	$45.28	-0.4%	VNG RUS1000VAL	92206C714
BF/B	BROWN FORMAN CORP	7,247	$655K	0.2%	$90.38 *	$29.79	+0.6%	CL B	115637209
MCD	MCDONALDS CORP	6,502	$634K	0.2%	$97.51 *	$70.37	+5.8%	COM	580135101
GNR	SPDR INDEX SHS FDS	14,685	$630K	0.2%	$42.90	$44.02	-2.5%	GLB NAT RESRCE	78463X541
MPC	MARATHON PETE CORP	6,147	$629K	0.2%	$102.33 *	$30.73	+19.6%	COM	56585A102
BMY	BRISTOL MYERS SQUIBB CO	9,503	$613K	0.2%	$64.51 *	$36.63	+22.2%	COM	110122108
MRK	MERCK & CO INC NEW	10,521	$609K	0.2%	$57.88 *	$36.03	+9.0%	COM	58933Y105
—	HEALTHCARE TR AMER INC	21,500	$605K	0.2%	$28.14	$28.14	—	CL A NEW	42225P501
BP	BP PLC	15,208	$595K	0.2%	$39.12	$47.20	-17.1%	SPONSORED ADR	055622104
LOW	LOWES COS INC	7,875	$586K	0.1%	$74.41 *	$39.01	+56.8%	COM	548661107
ILMN	ILLUMINA INC	3,117	$579K	0.1%	$185.76 *	$147.39	+22.5%	COM	452327109
EEM	ISHARES TR	13,953	$560K	0.1%	$40.13	$39.45	+1.7%	MSCI EMG MKT ETF	464287234
FAST	FASTENAL CO	12,985	$538K	0.1%	$41.43 *	$8.55	-9.0%	COM	311900104
SBUX	STARBUCKS CORP	5,636	$534K	0.1%	$94.75 *	$29.29	+30.1%	COM	855244109
KMI	KINDER MORGAN INC DEL	12,574	$529K	0.1%	$42.07 *	$22.45	+8.3%	COM	49456B101
ABBV	ABBVIE INC	8,984	$526K	0.1%	$58.55 *	$32.21	+17.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	4,638	$501K	0.1%	$108.02 *	$69.43	+7.2%	COM	494368103
PEP	PEPSICO INC	5,094	$487K	0.1%	$95.60 *	$57.77	+19.8%	COM	713448108
IVE	ISHARES TR	5,187	$480K	0.1%	$92.54	$84.89	+9.0%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	7,028	$480K	0.1%	$68.30	$65.91	+3.6%	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	40,328	$462K	0.1%	$11.46	$12.47	—	ISHARES	464285105
LLY	LILLY ELI & CO	6,364	$462K	0.1%	$72.60 *	$45.45	+32.1%	COM	532457108
UFCS	UNITED FIRE GROUP INC	14,500	$461K	0.1%	$31.79	$28.07	+13.2%	COM	910340108
DIS	DISNEY WALT CO	4,348	$456K	0.1%	$104.88 *	$70.99	+34.5%	COM DISNEY	254687106
HRB	BLOCK H & R INC	13,445	$434K	0.1%	$32.28 *	$19.54	+10.1%	COM	093671105
VDC	VANGUARD WORLD FDS	3,318	$421K	0.1%	$126.88	$107.81	+17.8%	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	3,156	$416K	0.1%	$131.81	$123.73	+6.5%	SML CP GRW ETF	922908595
WMT	WAL-MART STORES INC	5,005	$414K	0.1%	$82.72 *	$20.07	+11.4%	COM	931142103
ABT	ABBOTT LABS	8,783	$407K	0.1%	$46.34 *	$31.36	+20.5%	COM	002824100
—	KRAFT FOODS GROUP INC	4,645	$405K	0.1%	$87.19	$62.70	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	10,837	$393K	0.1%	$36.26 *	$26.80	+5.9%	CL A	609207105
CMI	CUMMINS INC	2,820	$391K	0.1%	$138.65 *	$101.41	+2.0%	COM	231021106
DEO	DIAGEO P L C	3,427	$383K	0.1%	$111.76	$124.65	-11.3%	SPON ADR NEW	25243Q205
DLN	WISDOMTREE TR	5,195	$381K	0.1%	$73.34 *	$33.17	+10.5%	LARGECAP DIVID	97717W307
SLB	SCHLUMBERGER LTD	4,531	$380K	0.1%	$83.87 *	$65.56	-6.0%	COM	806857108
HON	HONEYWELL INTL INC	3,455	$360K	0.1%	$104.20 *	$65.25	+14.9%	COM	438516106
TIP	ISHARES TR	3,138	$356K	0.1%	$113.45	$111.87	+1.5%	TIPS BD ETF	464287176
—	INVESCO PA VALUE MUN INCOME	26,260	$350K	0.1%	$13.33	$13.36	—	COM	46132K109
VTWV	VANGUARD SCOTTSDALE FDS	3,640	$327K	0.1%	$89.84	$87.28	+2.9%	VNG RUS2000VAL	92206C649
VBR	VANGUARD INDEX FDS	2,993	$327K	0.1%	$109.25	$97.51	+12.2%	SM CP VAL ETF	922908611
META	FACEBOOK INC	3,967	$326K	0.1%	$82.18	$77.80	+5.0%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	3,316	$324K	0.1%	$97.71 *	$62.08	+21.6%	COM	452308109
—	MARATHON OIL CORP	12,321	$322K	0.1%	$26.13	$35.54	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	3,309	$321K	0.1%	$97.01 *	$66.58	-1.1%	CL B	911312106
UNP	UNION PAC CORP	2,933	$318K	0.1%	$108.42 *	$72.76	+16.8%	COM	907818108
DVY	ISHARES TR	3,940	$307K	0.1%	$77.92	$79.10	-1.5%	SELECT DIVID ETF	464287168
—	BLACKROCK MUNIYIELD N J FD I	19,247	$294K	0.1%	$15.28	$14.34	—	COM	09254Y109
BK	BANK NEW YORK MELLON CORP	7,067	$284K	0.1%	$40.19 *	$24.81	+24.0%	COM	064058100
HD	HOME DEPOT INC	2,479	$282K	0.1%	$113.76 *	$60.73	+45.3%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$279K	0.1%	$76.65	$84.07	—	COM UNIT RP LP	559080106
MAR	MARRIOTT INTL INC NEW	3,458	$278K	0.1%	$80.39 *	$45.89	+57.5%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	2,901	$273K	0.1%	$94.11 *	$61.59	+17.3%	COM	03027X100
CNI	CANADIAN NATL RY CO	4,059	$271K	0.1%	$66.77 *	$44.56	+23.4%	COM	136375102
ICF	ISHARES TR	2,616	$265K	0.1%	$101.30 *	$44.19	+14.4%	COHEN&STEER REIT	464287564
PHG	KONINKLIJKE PHILIPS N V	9,331	$264K	0.1%	$28.29	$35.13	-19.3%	NY REG SH NEW	500472303
CSX	CSX CORP	7,942	$263K	0.1%	$33.12 *	$7.72	+21.1%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	4,619	$250K	0.1%	$54.12	$51.09	+5.9%	INTL BD IDX ETF	92203J407
—	DU PONT E I DE NEMOURS & CO	3,469	$248K	0.1%	$71.49	$67.42	—	COM	263534109
DE	DEERE & CO	2,782	$246K	0.1%	$88.43 *	$70.13	+3.6%	COM	244199105
—	ROCKWELL COLLINS INC	2,505	$242K	0.1%	$96.61	$78.01	—	COM	774341101
NEE	NEXTERA ENERGY INC	2,329	$242K	0.1%	$103.91 *	$19.87	-0.9%	COM	65339F101
IWV	ISHARES TR	1,903	$236K	0.1%	$124.01	$113.71	+8.9%	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	3,785	$236K	0.1%	$62.35 *	$45.73	-3.6%	COM	20825C104
AMGN	AMGEN INC	1,463	$234K	0.1%	$159.95 *	$95.06	+23.1%	COM	031162100
IDXX	IDEXX LABS INC	1,500	$232K	0.1%	$154.67 *	$70.12	+10.1%	COM	45168D104
QCOM	QUALCOMM INC	3,311	$230K	0.1%	$69.47 *	$54.04	-5.6%	COM	747525103
CVS	CVS HEALTH CORP	2,209	$228K	0.1%	$103.21 *	$51.37	+47.6%	COM	126650100
—	SPECTRA ENERGY CORP	6,129	$222K	0.1%	$36.22	$37.20	—	COM	847560109
HYG	ISHARES	2,444	$221K	0.1%	$90.43	$93.50	-3.1%	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	3,897	$221K	0.1%	$56.71 *	$47.71	-11.0%	COM	291011104
—	UNILEVER PLC	5,232	$218K	0.1%	$41.67	$42.50	—	SPON ADR NEW	904767704
VO	VANGUARD INDEX FDS	1,646	$218K	0.1%	$132.44 *	$29.68	+11.8%	MID CAP ETF	922908629
—	EXPRESS SCRIPTS HLDG CO	2,504	$217K	0.1%	$86.66	$76.44	—	COM	30219G108
VB	VANGUARD INDEX FDS	1,719	$211K	0.1%	$122.75	$113.82	+7.7%	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	2,596	$208K	0.1%	$80.12 *	$51.69	-2.8%	COM	744320102
SO	SOUTHERN CO	4,669	$207K	0.1%	$44.33 *	$29.94	-6.3%	COM	842587107
ORCL	ORACLE CORP	4,672	$202K	0.1%	$43.24 *	$32.12	+14.2%	COM	68389X105
GILD	GILEAD SCIENCES INC	2,042	$200K	0.1%	$97.94 *	$70.55	-3.4%	COM	375558103
F	FORD MTR CO DEL	10,790	$174K	0.0%	$16.13 *	$8.47	+6.9%	COM PAR $0.01	345370860
SLV	ISHARES SILVER TRUST	10,258	$163K	0.0%	$15.89	$18.53	-14.0%	ISHARES	46428Q109
—	SIRIUS XM HLDGS INC	33,145	$127K	0.0%	$3.83	$3.20	—	COM	82968B103
—	SANDSTORM GOLD LTD	10,890	$36,000	0.0%	$3.31	$5.71	—	COM NEW	80013R206