Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	566,858	$52.89M	13.9%	$88.45	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	317,967	$29.82M	7.8%	$97.38	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	274,824	$29.55M	7.7%	$105.05	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	149,877	$20.11M	5.3%	$140.33	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	88,334	$17.02M	4.5%	$188.68	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	214,968	$16.24M	4.3%	$71.29	—	REIT ETF	922908553
SCZ	ISHARES TR	301,618	$14.41M	3.8%	$51.73	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	129,106	$14.14M	3.7%	$116.47	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	235,413	$13.49M	3.5%	$66.79	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	351,391	$12.58M	3.3%	$39.06	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	137,650	$12.45M	3.3%	$101.09	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	52,641	$10.2M	2.7%	$191.86	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	90,145	$9.759M	2.6%	$101.12	—	S&P 500 GRWT ETF	464287309
—	KONA GRILL INC	476,288	$7.502M	2.0%	$20.37	—	COM	50047H201
VTI	VANGUARD INDEX FDS	66,857	$6.634M	1.7%	$98.21	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE TRADED FD	281,265	$6.154M	1.6%	$25.52	—	NO AMER ENERGY	33738D101
SEIC	SEI INVESTMENTS CO	125,791	$6.067M	1.6%	$29.39	+52.4%	COM	784117103
VWO	VANGUARD INTL EQUITY INDEX F	177,823	$5.964M	1.6%	$40.64	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	49,792	$3.582M	0.9%	$43.73	+7.9%	COM NEW	26441C204
AAPL	APPLE INC	29,351	$3.237M	0.8%	$21.21	+23.9%	COM	037833100
MO	ALTRIA GROUP INC	48,061	$2.64M	0.7%	$20.13	+34.2%	COM	02209S103
IWR	ISHARES TR	16,795	$2.62M	0.7%	$156.39	—	RUS MID-CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	31,530	$2.533M	0.7%	$46.33	+5.5%	COM	718172109
VV	VANGUARD INDEX FDS	27,942	$2.473M	0.6%	$90.70	—	LARGE CAP ETF	922908637
FDL	FIRST TR MORNINGSTAR DIV LEA	108,687	$2.406M	0.6%	$22.63	—	SHS	336917109
IWS	ISHARES TR	35,664	$2.403M	0.6%	$69.08	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	54,137	$2.234M	0.6%	$27.42	+8.7%	COM NEW	902973304
XOM	EXXON MOBIL CORP	29,449	$2.19M	0.6%	$57.02	-13.9%	COM	30231G102
IWP	ISHARES TR	21,235	$1.886M	0.5%	$86.26	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,454	$1.885M	0.5%	$119.11	+15.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,556	$1.795M	0.5%	$35.87	+8.5%	COM	594918104
T	AT&T INC	48,026	$1.565M	0.4%	$11.00	+11.5%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	30,370	$1.555M	0.4%	$53.79	—	GLB EX US ETF	922042676
PFE	PFIZER INC	48,474	$1.523M	0.4%	$18.63	+10.6%	COM	717081103
—	JPMORGAN CHASE & CO	49,041	$1.49M	0.4%	$46.54	—	ALERIAN ML ETN	46625H365
—	GENERAL ELECTRIC CO	52,987	$1.349M	0.4%	$26.08	—	COM	369604103
VTV	VANGUARD INDEX FDS	17,315	$1.329M	0.3%	$78.60	—	VALUE ETF	922908744
IJH	ISHARES TR	9,672	$1.326M	0.3%	$137.94	—	CORE S&P MCP ETF	464287507
ISCB	ISHARES TR	10,386	$1.318M	0.3%	$134.54	—	MRGSTR SM CP ETF	464288505
WFC	WELLS FARGO & CO NEW	25,149	$1.291M	0.3%	$35.80	+14.7%	COM	949746101
VUG	VANGUARD INDEX FDS	12,182	$1.222M	0.3%	$94.80	—	GROWTH ETF	922908736
—	CORE LABORATORIES N V	12,146	$1.212M	0.3%	$198.42	—	COM	N22717107
VZ	VERIZON COMMUNICATIONS INC	25,366	$1.104M	0.3%	$26.26	+2.9%	COM	92343V104
IJR	ISHARES TR	10,245	$1.096M	0.3%	$109.21	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	14,673	$1.059M	0.3%	$73.84	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	7,278	$1.055M	0.3%	$108.28	-11.9%	COM	459200101
—	HMN FINL INC	88,534	$1.019M	0.3%	$11.02	—	COM	40424G108
BA	BOEING CO	7,406	$970K	0.3%	$111.89	+10.2%	COM	097023105
—	POLYONE CORP	32,963	$970K	0.3%	$36.93	—	COM	73179P106
JNJ	JOHNSON & JOHNSON	9,701	$906K	0.2%	$68.17	+6.3%	COM	478160104
KO	COCA COLA CO	22,321	$903K	0.2%	$26.99	+6.8%	COM	191216100
BAC	BANK AMER CORP	57,117	$890K	0.2%	$13.26	+1.4%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	29,190	$833K	0.2%	$31.24	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	8,483	$831K	0.2%	$103.05	—	SM CP VAL ETF	922908611
LNT	ALLIANT ENERGY CORP	13,646	$798K	0.2%	$20.15	+5.2%	COM	018802108
VOO	VANGUARD INDEX FDS	4,470	$786K	0.2%	$189.16	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781K	0.2%	$175515.22	+17.4%	CL A	084670108
CVX	CHEVRON CORP NEW	9,656	$762K	0.2%	$69.77	-22.8%	COM	166764100
PG	PROCTER & GAMBLE CO	10,151	$730K	0.2%	$57.13	-1.4%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	8,733	$726K	0.2%	$76.25	—	COM	931427108
MDLZ	MONDELEZ INTL INC	17,233	$724K	0.2%	$28.36	+20.0%	CL A	609207105
SBUX	STARBUCKS CORP	12,658	$719K	0.2%	$36.20	+25.2%	COM	855244109
MCD	MCDONALDS CORP	7,161	$706K	0.2%	$70.78	+6.4%	COM	580135101
NOBL	PROSHARES TR	15,030	$703K	0.2%	$50.43	—	S&P 500 DV ARIST	74348A467
—	UBS AG JERSEY BRH	25,943	$702K	0.2%	$40.67	—	ALERIAN INFRST	902641646
INTC	INTEL CORP	22,998	$693K	0.2%	$21.46	+5.4%	COM	458140100
PEP	PEPSICO INC	6,716	$633K	0.2%	$60.60	+14.7%	COM	713448108
LLY	LILLY ELI & CO	7,223	$604K	0.2%	$48.33	+45.8%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	10,128	$603K	0.2%	$37.07	+20.1%	COM	110122108
MGA	MAGNA INTL INC	12,268	$589K	0.2%	$34.87	+9.6%	COM	559222401
ABBV	ABBVIE INC	10,613	$577K	0.2%	$33.79	+25.8%	COM	00287Y109
MPC	MARATHON PETE CORP	12,415	$575K	0.2%	$33.67	+10.5%	COM	56585A102
HON	HONEYWELL INTL INC	5,997	$568K	0.1%	$69.15	+6.0%	COM	438516106
MRK	MERCK & CO INC NEW	11,254	$561K	0.1%	$36.22	+6.0%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	5,087	$559K	0.1%	$70.27	+10.1%	COM	494368103
DIS	DISNEY WALT CO	5,432	$555K	0.1%	$76.73	+30.0%	COM DISNEY	254687106
ILMN	ILLUMINA INC	3,110	$547K	0.1%	$147.39	+37.1%	COM	452327109
LOW	LOWES COS INC	7,937	$547K	0.1%	$39.01	+45.9%	COM	548661107
META	FACEBOOK INC	6,000	$539K	0.1%	$82.95	+9.9%	CL A	30303M102
BP	BP PLC	17,591	$538K	0.1%	$44.60	—	SPONSORED ADR	055622104
EEM	ISHARES TR	15,559	$510K	0.1%	$40.40	—	MSCI EMG MKT ETF	464287234
UFCS	UNITED FIRE GROUP INC	14,500	$508K	0.1%	$28.07	+23.2%	COM	910340108
HRB	BLOCK H & R INC	13,660	$497K	0.1%	$19.57	+17.0%	COM	093671105
KHC	KRAFT HEINZ CO	6,950	$490K	0.1%	$47.82	0.0%	COM	500754106
GNR	SPDR INDEX SHS FDS	15,020	$488K	0.1%	$42.90	—	GLB NAT RESRCE	78463X541
UVSP	UNIVEST CORP PA	23,237	$451K	0.1%	$19.25	+2.3%	COM	915271100
IVE	ISHARES TR	5,269	$446K	0.1%	$87.28	—	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	40,197	$433K	0.1%	$12.43	—	ISHARES	464285105
DEO	DIAGEO P L C	3,677	$404K	0.1%	$124.81	—	SPON ADR NEW	25243Q205
—	ALPS ETF TR	32,397	$404K	0.1%	$18.37	—	ALERIAN MLP	00162Q866
VDC	VANGUARD WORLD FDS	3,326	$403K	0.1%	$111.04	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS INC	6,353	$398K	0.1%	$66.94	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	9,700	$390K	0.1%	$32.07	+21.0%	COM	002824100
VBK	VANGUARD INDEX FDS	3,156	$374K	0.1%	$124.56	—	SML CP GRW ETF	922908595
V	VISA INC	5,368	$374K	0.1%	$63.29	+4.9%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	13,192	$365K	0.1%	$22.27	-12.3%	COM	49456B101
—	INVESCO PA VALUE MUN INCOME	29,705	$364K	0.1%	$13.21	—	COM	46132K109
GLD	SPDR GOLD TRUST	3,397	$363K	0.1%	$123.37	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	3,117	$360K	0.1%	$66.52	+36.0%	COM	437076102
DLN	WISDOMTREE TR	5,195	$350K	0.1%	$68.22	—	LARGECAP DIVID	97717W307
CVS	CVS HEALTH CORP	3,576	$345K	0.1%	$61.44	+26.6%	COM	126650100
PFG	PRINCIPAL FINL GROUP INC	7,182	$340K	0.1%	$35.03	+0.6%	COM	74251V102
TIP	ISHARES TR	3,046	$337K	0.1%	$111.94	—	TIPS BD ETF	464287176
WMT	WAL-MART STORES INC	5,135	$333K	0.1%	$20.12	-6.0%	COM	931142103
CMI	CUMMINS INC	3,068	$333K	0.1%	$101.29	-8.3%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	3,244	$320K	0.1%	$66.61	+1.8%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	3,715	$308K	0.1%	$63.62	+7.4%	COM	452308109
CMCSA	COMCAST CORP NEW	5,325	$303K	0.1%	$22.98	+1.6%	CL A	20030N101
UNP	UNION PAC CORP	3,356	$297K	0.1%	$72.68	-0.7%	COM	907818108
AEE	AMEREN CORP	6,911	$292K	0.1%	$29.50	0.0%	COM	023608102
—	BLACKROCK MUNIYIELD N J FD I	19,247	$283K	0.1%	$14.34	—	COM	09254Y109
ORCL	ORACLE CORP	7,765	$280K	0.1%	$32.91	0.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	3,994	$278K	0.1%	$65.56	-10.1%	COM	806857108
BNDX	VANGUARD CHARLOTTE FDS	5,230	$277K	0.1%	$51.67	—	INTL BD IDX ETF	92203J407
C	CITIGROUP INC	5,563	$276K	0.1%	$40.61	+0.4%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,762	$271K	0.1%	$72.25	+7.3%	COM	375558103
AMGN	AMGEN INC	1,917	$265K	0.1%	$100.22	+16.0%	COM	031162100
SO	SOUTHERN CO	5,858	$262K	0.1%	$29.45	-3.8%	COM	842587107
GIS	GENERAL MLS INC	4,470	$251K	0.1%	$39.02	+2.5%	COM	370334104
FAST	FASTENAL CO	6,826	$250K	0.1%	$8.55	-11.9%	COM	311900104
PRU	PRUDENTIAL FINL INC	3,217	$245K	0.1%	$51.96	+2.0%	COM	744320102
QCOM	QUALCOMM INC	4,538	$244K	0.1%	$51.56	-14.4%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	4,976	$240K	0.1%	$66.38	—	COM	263534109
DVY	ISHARES TR	3,236	$238K	0.1%	$77.92	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	2,526	$236K	0.1%	$84.43	—	COHEN&STEER REIT	464287564
OXY	OCCIDENTAL PETE CORP DEL	3,531	$236K	0.1%	$55.39	-7.4%	COM	674599105
CNI	CANADIAN NATL RY CO	4,162	$236K	0.1%	$44.65	+7.8%	COM	136375102
BND	VANGUARD BD INDEX FD INC	2,824	$231K	0.1%	$81.17	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	1,996	$228K	0.1%	$117.55	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	7,176	$226K	0.1%	$27.26	0.0%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS N V	9,636	$226K	0.1%	$34.62	—	NY REG SH NEW	500472303
NKE	NIKE INC	1,821	$224K	0.1%	$49.59	0.0%	CL B	654106103
AMZN	AMAZON COM INC	438	$224K	0.1%	$25.28	0.0%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	2,749	$223K	0.1%	$77.44	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING IN	2,728	$221K	0.1%	$63.87	0.0%	COM	053015103
RF	REGIONS FINL CORP NEW	24,182	$219K	0.1%	$6.90	-1.0%	COM	7591EP100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$219K	0.1%	$84.07	—	COM UNIT RP LP	559080106
DE	DEERE & CO	2,930	$219K	0.1%	$70.36	+4.3%	COM	244199105
EMR	EMERSON ELEC CO	4,935	$218K	0.1%	$45.84	-18.6%	COM	291011104
DAL	DELTA AIR LINES INC DEL	4,800	$215K	0.1%	$39.55	0.0%	COM NEW	247361702
CSX	CSX CORP	7,936	$213K	0.1%	$7.72	+8.4%	COM	126408103
—	UNILEVER PLC	5,232	$213K	0.1%	$42.50	—	SPON ADR NEW	904767704
VIG	VANGUARD SPECIALIZED PORTFOL	2,802	$207K	0.1%	$73.88	—	DIV APP ETF	921908844
VFC	V F CORP	2,999	$205K	0.1%	$68.50	0.0%	COM	918204108
—	ROCKWELL COLLINS INC	2,509	$205K	0.1%	$78.01	—	COM	774341101
TOTL	SSGA ACTIVE ETF TR	4,050	$201K	0.1%	$49.63	—	SPDR TR TACTIC	78467V848
—	MARATHON OIL CORP	12,955	$200K	0.1%	$35.16	—	COM	565849106
F	FORD MTR CO DEL	13,382	$182K	0.0%	$8.55	-4.7%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	14,406	$154K	0.0%	$7.31	+0.2%	COM	446150104
SLV	ISHARES SILVER TRUST	10,998	$153K	0.0%	$19.28	—	ISHARES	46428Q109
—	OASIS PETE INC NEW	16,545	$144K	0.0%	$8.70	—	COM	674215108
—	SIRIUS XM HLDGS INC	33,483	$125K	0.0%	$3.20	—	COM	82968B103