Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	511,400	$50.63M	12.6%	$87.92	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	324,084	$33.43M	8.3%	$97.38	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	267,321	$31.02M	7.7%	$104.98	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	147,364	$22.78M	5.7%	$140.43	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	82,463	$17.06M	4.3%	$188.39	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	215,411	$16.25M	4.1%	$71.29	—	REIT ETF	922908553
IWM	ISHARES TR	126,321	$15.77M	3.9%	$116.63	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES	305,481	$15.77M	3.9%	$51.73	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	229,595	$14.83M	3.7%	$67.03	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	144,185	$14.7M	3.7%	$101.09	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	261,280	$10.49M	2.6%	$40.19	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	89,915	$10.24M	2.6%	$101.12	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	46,962	$9.732M	2.4%	$191.63	—	CORE S&P500 ETF	464287200
—	KONA GRILL INC	476,288	$9.245M	2.3%	$20.37	—	COM	50047H201
VWO	VANGUARD INTL EQUITY INDEX F	177,279	$7.316M	1.8%	$40.64	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	58,650	$6.303M	1.6%	$98.06	—	TOTAL STK MKT	922908769
SEIC	SEI INVESTMENTS CO	125,791	$6.168M	1.5%	$29.39	+40.3%	COM	784117103
EMLP	FIRST TR EXCHANGE TRADED FD	194,470	$4.934M	1.2%	$27.15	—	NO AMER ENERGY	33738D101
—	JPMORGAN CHASE & CO	102,204	$4.047M	1.0%	$46.54	—	ALERIAN ML ETN	46625H365
DUK	DUKE ENERGY CORP NEW	49,209	$3.475M	0.9%	$43.69	+11.5%	COM NEW	26441C204
AAPL	APPLE INC	23,859	$2.992M	0.7%	$20.04	+42.4%	COM	037833100
IWR	ISHARES TR	16,617	$2.83M	0.7%	$156.40	—	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	36,255	$2.674M	0.7%	$69.08	—	RUS MDCP VAL ETF	464287473
VV	VANGUARD INDEX FDS	27,935	$2.661M	0.7%	$90.70	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	31,917	$2.591M	0.6%	$46.33	+4.3%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIV LEA	111,494	$2.542M	0.6%	$22.63	—	SHS	336917109
XOM	EXXON MOBIL CORP	28,531	$2.374M	0.6%	$57.28	-5.2%	COM	30231G102
MO	ALTRIA GROUP INC	47,446	$2.345M	0.6%	$20.04	+26.1%	COM	02209S103
USB	US BANCORP DEL	53,130	$2.319M	0.6%	$27.37	+9.2%	COM NEW	902973304
IWP	ISHARES TR	21,081	$2.042M	0.5%	$86.26	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	41,959	$1.956M	0.5%	$26.26	+7.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,690	$1.863M	0.5%	$118.11	+20.8%	CL B NEW	084670702
T	AT&T INC	47,333	$1.681M	0.4%	$10.99	+11.2%	COM	00206R102
PFE	PFIZER INC	46,692	$1.566M	0.4%	$18.56	+12.0%	COM	717081103
MSFT	MICROSOFT CORP	33,674	$1.487M	0.4%	$35.25	+11.5%	COM	594918104
—	GENERAL ELECTRIC CO	55,073	$1.476M	0.4%	$26.08	—	COM	369604103
IJH	ISHARES TR	9,684	$1.452M	0.4%	$137.94	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	17,076	$1.423M	0.4%	$78.62	—	VALUE ETF	922908744
ISCB	ISHARES	9,711	$1.391M	0.3%	$135.07	—	MRGSTR SM CP ETF	464288505
—	CORE LABORATORIES N V	12,146	$1.385M	0.3%	$198.42	—	COM	N22717107
WFC	WELLS FARGO & CO NEW	23,810	$1.339M	0.3%	$35.51	+16.5%	COM	949746101
VUG	VANGUARD INDEX FDS	12,182	$1.304M	0.3%	$94.80	—	GROWTH ETF	922908736
—	POLYONE CORP	32,963	$1.294M	0.3%	$36.93	—	COM	73179P106
VNQI	VANGUARD INTL EQUITY INDEX F	22,752	$1.271M	0.3%	$54.65	—	GLB EX US ETF	922042676
PFF	ISHARES	32,096	$1.257M	0.3%	$39.89	—	U.S. PFD STK ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS	7,432	$1.209M	0.3%	$108.28	-4.9%	COM	459200101
SDY	SPDR SERIES TRUST	14,755	$1.125M	0.3%	$73.84	—	S&P DIVID ETF	78464A763
—	HMN FINL INC	88,534	$1.044M	0.3%	$11.02	—	COM	40424G108
BA	BOEING CO	7,490	$1.039M	0.3%	$111.89	+15.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	9,610	$937K	0.2%	$68.17	+9.3%	COM	478160104
BAC	BANK AMER CORP	54,501	$928K	0.2%	$13.25	-0.9%	COM	060505104
—	UBS AG JERSEY BRH	25,418	$892K	0.2%	$40.95	—	ALERIAN INFRST	902641646
CVX	CHEVRON CORP NEW	9,031	$871K	0.2%	$70.88	-6.2%	COM	166764100
KO	COCA COLA CO	21,542	$852K	0.2%	$26.92	+7.9%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	27,097	$848K	0.2%	$31.45	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	4,470	$844K	0.2%	$189.16	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	7,055	$832K	0.2%	$110.22	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819K	0.2%	$175515.22	+22.2%	CL A	084670108
PG	PROCTER & GAMBLE CO	10,066	$788K	0.2%	$57.13	+5.0%	COM	742718109
LNT	ALLIANT ENERGY CORP	13,382	$772K	0.2%	$20.13	+7.4%	COM	018802108
NOBL	PROSHARES TR	15,030	$743K	0.2%	$50.43	—	S&P 500 DV ARIST	74348A467
—	WALGREENS BOOTS ALLIANCE INC	8,682	$733K	0.2%	$76.25	—	COM	931427108
VBR	VANGUARD INDEX FDS	6,593	$711K	0.2%	$104.52	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	16,963	$700K	0.2%	$28.27	+9.2%	CL A	609207105
MGA	MAGNA INTL INC	12,268	$688K	0.2%	$34.87	+17.4%	COM	559222401
ILMN	ILLUMINA INC	3,117	$681K	0.2%	$147.39	+32.5%	COM	452327109
INTC	INTEL CORP	21,220	$645K	0.2%	$21.36	+17.5%	COM	458140100
MCD	MCDONALDS CORP	6,769	$644K	0.2%	$70.52	+5.2%	COM	580135101
GNR	SPDR INDEX SHS FDS	15,020	$644K	0.2%	$42.90	—	GLB NAT RESRCE	78463X541
UVSP	UNIVEST CORP PA	31,312	$644K	0.2%	$19.25	+2.0%	COM	915271100
MPC	MARATHON PETE CORP	12,294	$643K	0.2%	$33.67	+8.7%	COM	56585A102
BMY	BRISTOL MYERS SQUIBB CO	9,563	$636K	0.2%	$36.63	+25.6%	COM	110122108
—	ALPS ETF TR	40,313	$627K	0.2%	$18.37	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC NEW	10,782	$619K	0.2%	$36.13	+11.4%	COM	58933Y105
ABBV	ABBVIE INC	9,082	$610K	0.2%	$32.32	+31.0%	COM	00287Y109
BP	BP PLC	15,247	$609K	0.2%	$46.75	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	11,348	$608K	0.2%	$35.15	+16.4%	COM	855244109
—	KRAFT FOODS GROUP INC	7,006	$596K	0.1%	$70.24	—	COM	50076Q106
EEM	ISHARES TR	14,471	$578K	0.1%	$40.97	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	5,455	$556K	0.1%	$68.74	+8.8%	COM	438516106
FAST	FASTENAL CO	13,013	$549K	0.1%	$8.55	-7.2%	COM	311900104
LLY	LILLY ELI & CO	6,392	$534K	0.1%	$45.45	+39.0%	COM	532457108
LOW	LOWES COS INC	7,921	$530K	0.1%	$39.01	+50.7%	COM	548661107
DIS	DISNEY WALT CO	4,506	$514K	0.1%	$72.01	+38.9%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	4,502	$506K	0.1%	$123.37	—	GOLD SHS	78463V107
PEP	PEPSICO INC	5,217	$487K	0.1%	$58.04	+19.4%	COM	713448108
KMB	KIMBERLY CLARK CORP	4,548	$486K	0.1%	$69.43	+9.2%	COM	494368103
IVE	ISHARES TR	5,187	$478K	0.1%	$87.32	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	7,028	$477K	0.1%	$66.94	—	HIGH DIV YLD	921946406
UFCS	UNITED FIRE GROUP INC	14,500	$475K	0.1%	$28.07	+11.5%	COM	910340108
KMI	KINDER MORGAN INC DEL	12,375	$475K	0.1%	$22.45	+8.4%	COM	49456B101
—	ISHARES GOLD TRUST	39,278	$445K	0.1%	$12.47	—	ISHARES	464285105
ABT	ABBOTT LABS	8,929	$438K	0.1%	$31.49	+24.9%	COM	002824100
VBK	VANGUARD INDEX FDS	3,156	$424K	0.1%	$124.56	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FDS	3,318	$414K	0.1%	$111.04	—	CONSUM STP ETF	92204A207
HRB	BLOCK H & R INC	13,736	$410K	0.1%	$19.57	+7.6%	COM	093671105
DEO	DIAGEO P L C	3,427	$398K	0.1%	$125.90	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	2,996	$393K	0.1%	$101.49	+1.3%	COM	231021106
SLB	SCHLUMBERGER LTD	4,532	$392K	0.1%	$65.56	+1.8%	COM	806857108
WMT	WAL-MART STORES INC	5,365	$381K	0.1%	$20.12	+3.8%	COM	931142103
DLN	WISDOMTREE TR	5,195	$377K	0.1%	$68.22	—	LARGECAP DIVID	97717W307
PFG	PRINCIPAL FINL GROUP INC	7,026	$360K	0.1%	$35.02	0.0%	COM	74251V102
—	INVESCO PA VALUE MUN INCOME	29,705	$359K	0.1%	$13.21	—	COM	46132K109
TIP	ISHARES TR	3,114	$349K	0.1%	$111.94	—	TIPS BD ETF	464287176
—	MARATHON OIL CORP	12,862	$341K	0.1%	$35.16	—	COM	565849106
V	VISA INC	4,795	$322K	0.1%	$62.92	0.0%	COM CL A	92826C839
—	DU PONT E I DE NEMOURS & CO	5,012	$321K	0.1%	$66.38	—	COM	263534109
CMCSA	COMCAST CORP NEW	5,315	$321K	0.1%	$22.98	0.0%	CL A	20030N101
META	FACEBOOK INC	3,682	$316K	0.1%	$77.80	+4.2%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	3,166	$307K	0.1%	$66.58	+1.7%	CL B	911312106
HD	HOME DEPOT INC	2,748	$305K	0.1%	$63.31	+37.6%	COM	437076102
DE	DEERE & CO	2,876	$281K	0.1%	$70.30	+7.2%	COM	244199105
—	BLACKROCK MUNIYIELD N J FD I	19,247	$277K	0.1%	$14.34	—	COM	09254Y109
UNP	UNION PAC CORP	2,900	$277K	0.1%	$72.76	+12.7%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	5,230	$274K	0.1%	$51.67	—	INTL BD IDX ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	2,912	$273K	0.1%	$61.59	+18.5%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$267K	0.1%	$84.07	—	COM UNIT RP LP	559080106
GILD	GILEAD SCIENCES INC	2,240	$262K	0.1%	$71.03	+7.0%	COM	375558103
CSX	CSX CORP	7,959	$260K	0.1%	$7.72	+27.4%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	2,803	$259K	0.1%	$62.08	+19.2%	COM	452308109
MAR	MARRIOTT INTL INC NEW	3,458	$257K	0.1%	$45.89	+55.2%	CL A	571903202
AMGN	AMGEN INC	1,664	$255K	0.1%	$97.78	+20.3%	COM	031162100
PRU	PRUDENTIAL FINL INC	2,905	$254K	0.1%	$51.85	+2.7%	COM	744320102
SO	SOUTHERN CO	6,038	$253K	0.1%	$29.45	-5.7%	COM	842587107
COP	CONOCOPHILLIPS	4,082	$251K	0.1%	$45.77	+1.3%	COM	20825C104
—	SPECTRA ENERGY CORP	7,503	$245K	0.1%	$36.37	—	COM	847560109
PHG	KONINKLIJKE PHILIPS N V	9,636	$245K	0.1%	$34.62	—	NY REG SH NEW	500472303
DVY	ISHARES TR	3,236	$243K	0.1%	$77.92	—	SELECT DIVID ETF	464287168
—	EXPRESS SCRIPTS HLDG CO	2,708	$241K	0.1%	$77.38	—	COM	30219G108
CVS	CVS HEALTH CORP	2,260	$237K	0.1%	$51.91	+45.0%	COM	126650100
IWV	ISHARES TR	1,903	$236K	0.1%	$117.71	—	RUSSELL 3000 ETF	464287689
CNI	CANADIAN NATL RY CO	4,059	$235K	0.1%	$44.56	+15.7%	COM	136375102
ICF	ISHARES TR	2,616	$234K	0.1%	$84.43	—	COHEN&STEER REIT	464287564
—	ROCKWELL COLLINS INC	2,507	$231K	0.1%	$78.01	—	COM	774341101
EMR	EMERSON ELEC CO	4,126	$229K	0.1%	$47.51	-6.9%	COM	291011104
F	FORD MTR CO DEL	15,189	$228K	0.1%	$8.55	+2.4%	COM PAR $0.01	345370860
—	UNILEVER PLC	5,232	$225K	0.1%	$42.50	—	SPON ADR NEW	904767704
C	CITIGROUP INC	3,972	$219K	0.1%	$40.55	0.0%	COM NEW	172967424
QCOM	QUALCOMM INC	3,457	$217K	0.1%	$53.88	-6.6%	COM	747525103
VO	VANGUARD INDEX FDS	1,646	$210K	0.1%	$117.30	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FD INC	2,589	$210K	0.1%	$81.11	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	1,719	$209K	0.1%	$116.93	—	SMALL CP ETF	922908751
IJS	ISHARES TR	1,752	$206K	0.1%	$117.58	—	SP SMCP600VL ETF	464287879
OXY	OCCIDENTAL PETE CORP DEL	2,596	$204K	0.1%	$56.86	0.0%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	4,214	$203K	0.1%	$36.84	0.0%	COM	039483102
BK	BANK NEW YORK MELLON CORP	4,812	$202K	0.1%	$24.81	+31.7%	COM	064058100
GIS	GENERAL MLS INC	3,618	$202K	0.1%	$38.79	0.0%	COM	370334104
RF	REGIONS FINL CORP NEW	17,879	$185K	0.0%	$6.93	0.0%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	14,406	$163K	0.0%	$7.31	0.0%	COM	446150104
SLV	ISHARES SILVER TRUST	10,258	$154K	0.0%	$19.67	—	ISHARES	46428Q109
—	SIRIUS XM HLDGS INC	33,145	$124K	0.0%	$3.20	—	COM	82968B103