Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	566,858	$52.89M	13.9%	$93.31 *	$22.08	+5.3%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	317,967	$29.82M	7.8%	$93.79	$94.90	-1.7%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	274,824	$29.55M	7.7%	$107.53	$103.36	+3.6%	RUS 1000 ETF	464287622
IWO	ISHARES TR	149,877	$20.11M	5.3%	$134.19	$139.28	-3.8%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	88,334	$17.02M	4.5%	$192.66	$185.43	+3.3%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	214,968	$16.24M	4.3%	$75.54	$69.26	+9.1%	REIT ETF	922908553
SCZ	ISHARES TR	301,618	$14.41M	3.8%	$47.77	$50.96	-6.3%	EAFE SML CP ETF	464288273
IWM	ISHARES TR	129,106	$14.14M	3.7%	$109.52	$115.58	-5.5%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	235,413	$13.49M	3.5%	$57.32	$65.88	-13.0%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	351,391	$12.58M	3.3%	$35.79	$39.84	-10.5%	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	137,650	$12.45M	3.3%	$90.44	$99.02	-9.0%	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	52,641	$10.2M	2.7%	$193.77	$190.09	+1.4%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	90,145	$9.759M	2.6%	$108.26 *	$25.01	+7.8%	S&P 500 GRWT ETF	464287309
—	KONA GRILL INC	476,288	$7.502M	2.0%	$15.75	$20.37	—	COM	50047H201
VTI	VANGUARD INDEX FDS	66,857	$6.634M	1.7%	$99.23	$97.54	+1.2%	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE TRADED FD	281,265	$6.154M	1.6%	$21.88	$25.74	-15.0%	NO AMER ENERGY	33738D101
SEIC	SEI INVESTMENTS CO	125,791	$6.067M	1.6%	$48.23 *	$29.39	+44.4%	COM	784117103
VWO	VANGUARD INTL EQUITY INDEX F	177,823	$5.964M	1.6%	$33.54	$39.96	-17.2%	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	49,792	$3.582M	0.9%	$71.94 *	$43.73	+7.7%	COM NEW	26441C204
AAPL	APPLE INC	29,351	$3.237M	0.8%	$110.29 *	$21.21	+16.8%	COM	037833100
MO	ALTRIA GROUP INC	48,061	$2.64M	0.7%	$54.93 *	$20.13	+37.3%	COM	02209S103
IWR	ISHARES TR	16,795	$2.62M	0.7%	$156.00 *	$38.38	+1.3%	RUS MID-CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	31,530	$2.533M	0.7%	$80.34 *	$46.33	+3.0%	COM	718172109
VV	VANGUARD INDEX FDS	27,942	$2.473M	0.6%	$88.50	$89.68	-1.8%	LARGE CAP ETF	922908637
FDL	FIRST TR MORNINGSTAR DIV LEA	108,687	$2.406M	0.6%	$22.14	$21.93	+1.0%	SHS	336917109
IWS	ISHARES TR	35,664	$2.403M	0.6%	$67.38	$67.16	-0.1%	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	54,137	$2.234M	0.6%	$41.27 *	$27.42	+3.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	29,449	$2.19M	0.6%	$74.37 *	$57.02	-16.6%	COM	30231G102
IWP	ISHARES TR	21,235	$1.886M	0.5%	$88.82 *	$42.86	+3.4%	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,454	$1.885M	0.5%	$130.41	$119.11	+9.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,556	$1.795M	0.5%	$44.26 *	$35.87	+7.3%	COM	594918104
T	AT&T INC	48,026	$1.565M	0.4%	$32.59 *	$11.00	+7.7%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	30,370	$1.555M	0.4%	$51.20	$54.47	-6.4%	GLB EX US ETF	922042676
PFE	PFIZER INC	48,474	$1.523M	0.4%	$31.42 *	$18.63	+3.1%	COM	717081103
—	JPMORGAN CHASE & CO	49,041	$1.49M	0.4%	$30.38	$46.54	—	ALERIAN ML ETN	46625H365
—	GENERAL ELECTRIC CO	52,987	$1.349M	0.4%	$25.46	$26.08	—	COM	369604103
VTV	VANGUARD INDEX FDS	17,315	$1.329M	0.3%	$76.75	$76.59	+0.2%	VALUE ETF	922908744
IJH	ISHARES TR	9,672	$1.326M	0.3%	$137.10 *	$26.98	+1.3%	CORE S&P MCP ETF	464287507
ISCB	ISHARES TR	10,386	$1.318M	0.3%	$126.90 *	$32.90	-3.9%	MRGSTR SM CP ETF	464288505
WFC	WELLS FARGO & CO NEW	25,149	$1.291M	0.3%	$51.33 *	$35.80	+7.4%	COM	949746101
VUG	VANGUARD INDEX FDS	12,182	$1.222M	0.3%	$100.31 *	$15.75	+6.1%	GROWTH ETF	922908736
—	CORE LABORATORIES N V	12,146	$1.212M	0.3%	$99.79	$198.42	—	COM	N22717107
VZ	VERIZON COMMUNICATIONS INC	25,366	$1.104M	0.3%	$43.52 *	$26.26	-2.9%	COM	92343V104
IJR	ISHARES TR	10,245	$1.096M	0.3%	$106.98 *	$54.98	-3.1%	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	14,673	$1.059M	0.3%	$72.17	$72.44	-0.4%	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	7,278	$1.055M	0.3%	$144.96 *	$108.28	-17.1%	COM	459200101
—	HMN FINL INC	88,534	$1.019M	0.3%	$11.51	$11.02	—	COM	40424G108
—	POLYONE CORP	32,963	$970K	0.3%	$29.43	$36.93	—	COM	73179P106
BA	BOEING CO	7,406	$970K	0.3%	$130.97 *	$111.89	+4.3%	COM	097023105
JNJ	JOHNSON & JOHNSON	9,701	$906K	0.2%	$93.39 *	$68.17	+3.1%	COM	478160104
KO	COCA COLA CO	22,321	$903K	0.2%	$40.46 *	$26.99	+7.7%	COM	191216100
BAC	BANK AMER CORP	57,117	$890K	0.2%	$15.58 *	$13.26	-5.9%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	29,190	$833K	0.2%	$28.54	$30.93	-7.7%	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	8,483	$831K	0.2%	$97.96	$104.08	-7.0%	SM CP VAL ETF	922908611
LNT	ALLIANT ENERGY CORP	13,646	$798K	0.2%	$58.48 *	$20.15	+4.8%	COM	018802108
VOO	VANGUARD INDEX FDS	4,470	$786K	0.2%	$175.84	$189.33	-7.2%	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781K	0.2%	$195250.00	$175515.22	+11.2%	CL A	084670108
CVX	CHEVRON CORP NEW	9,656	$762K	0.2%	$78.91 *	$69.77	-27.2%	COM	166764100
PG	PROCTER & GAMBLE CO	10,151	$730K	0.2%	$71.91 *	$57.13	-5.2%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	8,733	$726K	0.2%	$83.13	$76.25	—	COM	931427108
MDLZ	MONDELEZ INTL INC	17,233	$724K	0.2%	$42.01 *	$28.36	+17.1%	CL A	609207105
SBUX	STARBUCKS CORP	12,658	$719K	0.2%	$56.80 *	$36.20	+27.1%	COM	855244109
MCD	MCDONALDS CORP	7,161	$706K	0.2%	$98.59 *	$70.78	+8.3%	COM	580135101
NOBL	PROSHARES TR	15,030	$703K	0.2%	$46.77	$50.19	-7.3%	S&P 500 DV ARIST	74348A467
—	UBS AG JERSEY BRH	25,943	$702K	0.2%	$27.06	$40.67	—	ALERIAN INFRST	902641646
INTC	INTEL CORP	22,998	$693K	0.2%	$30.13 *	$21.46	+10.2%	COM	458140100
PEP	PEPSICO INC	6,716	$633K	0.2%	$94.25 *	$60.60	+14.3%	COM	713448108
LLY	LILLY ELI & CO	7,223	$604K	0.2%	$83.62 *	$48.33	+44.9%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	10,128	$603K	0.2%	$59.54 *	$37.07	+12.8%	COM	110122108
MGA	MAGNA INTL INC	12,268	$589K	0.2%	$48.01 *	$34.87	+2.0%	COM	559222401
ABBV	ABBVIE INC	10,613	$577K	0.2%	$54.37 *	$33.79	+5.3%	COM	00287Y109
MPC	MARATHON PETE CORP	12,415	$575K	0.2%	$46.31 *	$33.67	-0.2%	COM	56585A102
HON	HONEYWELL INTL INC	5,997	$568K	0.1%	$94.71 *	$69.15	-0.6%	COM	438516106
MRK	MERCK & CO INC NEW	11,254	$561K	0.1%	$49.85 *	$36.22	-5.3%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	5,087	$559K	0.1%	$109.89 *	$70.27	+9.6%	COM	494368103
DIS	DISNEY WALT CO	5,432	$555K	0.1%	$102.17 *	$76.73	+22.0%	COM DISNEY	254687106
ILMN	ILLUMINA INC	3,110	$547K	0.1%	$175.88 *	$147.39	+16.0%	COM	452327109
LOW	LOWES COS INC	7,937	$547K	0.1%	$68.92 *	$39.01	+46.4%	COM	548661107
META	FACEBOOK INC	6,000	$539K	0.1%	$89.83	$82.95	+7.6%	CL A	30303M102
BP	BP PLC	17,591	$538K	0.1%	$30.58	$45.55	-32.9%	SPONSORED ADR	055622104
EEM	ISHARES TR	15,559	$510K	0.1%	$32.78	$39.24	-16.5%	MSCI EMG MKT ETF	464287234
UFCS	UNITED FIRE GROUP INC	14,500	$508K	0.1%	$35.03	$28.07	+24.9%	COM	910340108
HRB	BLOCK H & R INC	13,660	$497K	0.1%	$36.38 *	$19.57	+25.6%	COM	093671105
KHC	KRAFT HEINZ CO	6,950	$490K	0.1%	$70.50 *	$47.82	-6.4%	COM	500754106
GNR	SPDR INDEX SHS FDS	15,020	$488K	0.1%	$32.49	$44.04	-26.3%	GLB NAT RESRCE	78463X541
UVSP	UNIVEST CORP PA	23,237	$451K	0.1%	$19.41	$19.25	-0.2%	COM	915271100
IVE	ISHARES TR	5,269	$446K	0.1%	$84.65	$84.96	-1.1%	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	40,197	$433K	0.1%	$10.77	$12.43	—	ISHARES	464285105
DEO	DIAGEO P L C	3,677	$404K	0.1%	$109.87	$123.72	-12.9%	SPON ADR NEW	25243Q205
—	ALPS ETF TR	32,397	$404K	0.1%	$12.47	$18.37	—	ALERIAN MLP	00162Q866
VDC	VANGUARD WORLD FDS	3,326	$403K	0.1%	$121.17	$107.81	+12.5%	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS INC	6,353	$398K	0.1%	$62.65	$65.91	-4.9%	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	9,700	$390K	0.1%	$40.21 *	$32.07	+3.3%	COM	002824100
V	VISA INC	5,368	$374K	0.1%	$69.67 *	$63.29	+2.4%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	3,156	$374K	0.1%	$118.50	$123.73	-4.8%	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	13,192	$365K	0.1%	$27.67 *	$22.27	-26.3%	COM	49456B101
—	INVESCO PA VALUE MUN INCOME	29,705	$364K	0.1%	$12.25	$13.21	—	COM	46132K109
GLD	SPDR GOLD TRUST	3,397	$363K	0.1%	$106.86	$124.15	-13.9%	GOLD SHS	78463V107
HD	HOME DEPOT INC	3,117	$360K	0.1%	$115.50 *	$66.52	+36.2%	COM	437076102
DLN	WISDOMTREE TR	5,195	$350K	0.1%	$67.37 *	$33.17	+1.4%	LARGECAP DIVID	97717W307
CVS	CVS HEALTH CORP	3,576	$345K	0.1%	$96.48 *	$61.44	+16.1%	COM	126650100
PFG	PRINCIPAL FINL GROUP INC	7,182	$340K	0.1%	$47.34 *	$35.03	-7.6%	COM	74251V102
TIP	ISHARES TR	3,046	$337K	0.1%	$110.64	$111.87	-1.1%	TIPS BD ETF	464287176
CMI	CUMMINS INC	3,068	$333K	0.1%	$108.54 *	$101.29	-19.0%	COM	231021106
WMT	WAL-MART STORES INC	5,135	$333K	0.1%	$64.85 *	$20.12	-11.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	3,244	$320K	0.1%	$98.64 *	$66.61	+2.1%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	3,715	$308K	0.1%	$82.91 *	$63.62	+1.7%	COM	452308109
CMCSA	COMCAST CORP NEW	5,325	$303K	0.1%	$56.90 *	$22.98	-2.7%	CL A	20030N101
UNP	UNION PAC CORP	3,356	$297K	0.1%	$88.50 *	$72.68	-3.4%	COM	907818108
AEE	AMEREN CORP	6,911	$292K	0.1%	$42.25 *	$29.50	+5.8%	COM	023608102
—	BLACKROCK MUNIYIELD N J FD I	19,247	$283K	0.1%	$14.70	$14.34	—	COM	09254Y109
ORCL	ORACLE CORP	7,765	$280K	0.1%	$36.06 *	$32.91	-6.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	3,994	$278K	0.1%	$69.60 *	$65.56	-21.4%	COM	806857108
BNDX	VANGUARD CHARLOTTE FDS	5,230	$277K	0.1%	$52.96	$51.32	+3.1%	INTL BD IDX ETF	92203J407
C	CITIGROUP INC	5,563	$276K	0.1%	$49.61 *	$40.61	-8.8%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,762	$271K	0.1%	$98.12 *	$72.25	-4.9%	COM	375558103
AMGN	AMGEN INC	1,917	$265K	0.1%	$138.24 *	$100.22	+2.0%	COM	031162100
SO	SOUTHERN CO	5,858	$262K	0.1%	$44.73 *	$29.45	-1.5%	COM	842587107
GIS	GENERAL MLS INC	4,470	$251K	0.1%	$56.15 *	$39.02	+0.4%	COM	370334104
FAST	FASTENAL CO	6,826	$250K	0.1%	$36.62 *	$8.55	-18.5%	COM	311900104
PRU	PRUDENTIAL FINL INC	3,217	$245K	0.1%	$76.16 *	$51.96	-7.0%	COM	744320102
QCOM	QUALCOMM INC	4,538	$244K	0.1%	$53.77 *	$51.56	-22.1%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	4,976	$240K	0.1%	$48.23	$66.38	—	COM	263534109
DVY	ISHARES TR	3,236	$238K	0.1%	$73.55	$79.10	-8.0%	SELECT DIVID ETF	464287168
ICF	ISHARES TR	2,526	$236K	0.1%	$93.43 *	$44.19	+4.8%	COHEN&STEER REIT	464287564
OXY	OCCIDENTAL PETE CORP DEL	3,531	$236K	0.1%	$66.84 *	$55.39	-11.7%	COM	674599105
CNI	CANADIAN NATL RY CO	4,162	$236K	0.1%	$56.70 *	$44.65	+5.4%	COM	136375102
BND	VANGUARD BD INDEX FD INC	2,824	$231K	0.1%	$81.80	$82.18	-0.3%	TOTAL BND MRKT	921937835
IWV	ISHARES TR	1,996	$228K	0.1%	$114.23	$114.05	-0.1%	RUSSELL 3000 ETF	464287689
PHG	KONINKLIJKE PHILIPS N V	9,636	$226K	0.1%	$23.45	$34.90	-32.8%	NY REG SH NEW	500472303
MS	MORGAN STANLEY	7,176	$226K	0.1%	$31.49 *	$27.26	-13.4%	COM NEW	617446448
NKE	NIKE INC	1,821	$224K	0.1%	$123.01 *	$49.59	+8.9%	CL B	654106103
AMZN	AMAZON COM INC	438	$224K	0.1%	$511.42 *	$25.28	+1.2%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	2,749	$223K	0.1%	$81.12	$77.44	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING IN	2,728	$221K	0.1%	$81.01 *	$63.87	+0.8%	COM	053015103
DE	DEERE & CO	2,930	$219K	0.1%	$74.74 *	$70.36	-11.6%	COM	244199105
RF	REGIONS FINL CORP NEW	24,182	$219K	0.1%	$9.06 *	$6.90	-9.3%	COM	7591EP100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$219K	0.1%	$60.16	$84.07	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	4,935	$218K	0.1%	$44.17 *	$45.84	-26.5%	COM	291011104
DAL	DELTA AIR LINES INC DEL	4,800	$215K	0.1%	$44.79 *	$39.55	+0.0%	COM NEW	247361702
CSX	CSX CORP	7,936	$213K	0.1%	$26.84 *	$7.72	-0.5%	COM	126408103
—	UNILEVER PLC	5,232	$213K	0.1%	$40.71	$42.50	—	SPON ADR NEW	904767704
VIG	VANGUARD SPECIALIZED PORTFOL	2,802	$207K	0.1%	$73.88	$77.57	-4.9%	DIV APP ETF	921908844
—	ROCKWELL COLLINS INC	2,509	$205K	0.1%	$81.71	$78.01	—	COM	774341101
VFC	V F CORP	2,999	$205K	0.1%	$68.36 *	$68.50	-6.2%	COM	918204108
TOTL	SSGA ACTIVE ETF TR	4,050	$201K	0.1%	$49.63	$49.46	+0.1%	SPDR TR TACTIC	78467V848
—	MARATHON OIL CORP	12,955	$200K	0.1%	$15.44	$35.16	—	COM	565849106
F	FORD MTR CO DEL	13,382	$182K	0.0%	$13.60 *	$8.55	-9.2%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	14,406	$154K	0.0%	$10.69 *	$7.31	-4.4%	COM	446150104
SLV	ISHARES SILVER TRUST	10,998	$153K	0.0%	$13.91	$18.24	-24.0%	ISHARES	46428Q109
—	OASIS PETE INC NEW	16,545	$144K	0.0%	$8.70	$8.70	—	COM	674215108
—	SIRIUS XM HLDGS INC	33,483	$125K	0.0%	$3.73	$3.20	—	COM	82968B103