Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	603,951	$60.08M	14.2%	$99.48 *	$22.25	+11.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	417,458	$40.85M	9.6%	$97.86	$95.94	+2.0%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	283,871	$32.19M	7.6%	$113.39	$103.71	+9.3%	RUS 1000 ETF	464287622
IWO	ISHARES TR	162,693	$22.66M	5.3%	$139.28	$139.48	-0.1%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	87,216	$17.89M	4.2%	$205.09	$185.43	+9.9%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	216,060	$17.23M	4.1%	$79.73	$69.26	+15.1%	REIT ETF	922908553
IWM	ISHARES TR	140,278	$15.8M	3.7%	$112.62	$115.56	-2.5%	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	307,347	$15.35M	3.6%	$49.95	$50.95	-2.0%	EAFE SML CP ETF	464288273
EFA	ISHARES TR	239,561	$14.07M	3.3%	$58.72	$65.78	-10.7%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	372,465	$13.68M	3.2%	$36.72	$39.71	-7.5%	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	136,685	$12.57M	3.0%	$91.94	$99.02	-7.1%	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	54,407	$11.16M	2.6%	$205.07	$190.62	+7.5%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	93,114	$10.78M	2.5%	$115.80 *	$25.14	+15.2%	S&P 500 GRWT ETF	464287309
—	KONA GRILL INC	476,288	$7.554M	1.8%	$15.86	$20.37	—	COM	50047H201
VWO	VANGUARD INTL EQUITY INDEX F	221,163	$7.234M	1.7%	$32.71	$38.87	-15.9%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	67,167	$7.006M	1.7%	$104.31	$97.54	+6.9%	TOTAL STK MKT	922908769
SEIC	SEI INVESTMENTS CO	125,791	$6.624M	1.6%	$52.66 *	$29.39	+57.6%	COM	784117103
DUK	DUKE ENERGY CORP NEW	62,989	$4.497M	1.1%	$71.39 *	$44.28	+6.9%	COM NEW	26441C204
AAPL	APPLE INC	30,021	$3.074M	0.7%	$102.39 *	$21.31	+11.4%	COM	037833100
PM	PHILIP MORRIS INTL INC	34,229	$3.044M	0.7%	$88.93 *	$46.80	+14.3%	COM	718172109
EMLP	FIRST TR EXCHANGE TRADED FD	146,321	$2.953M	0.7%	$20.18	$25.74	-21.6%	NO AMER ENERGY	33738D101
MO	ALTRIA GROUP INC	49,487	$2.909M	0.7%	$58.78 *	$20.40	+46.4%	COM	02209S103
VV	VANGUARD INDEX FDS	27,957	$2.614M	0.6%	$93.50	$89.68	+4.3%	LARGE CAP ETF	922908637
FDL	FIRST TR MORNINGSTAR DIV LEA	108,709	$2.576M	0.6%	$23.70	$21.93	+8.1%	SHS	336917109
XOM	EXXON MOBIL CORP	32,112	$2.503M	0.6%	$77.95 *	$56.55	-11.1%	COM	30231G102
IWR	ISHARES TR	15,219	$2.438M	0.6%	$160.19 *	$38.38	+4.3%	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	35,429	$2.433M	0.6%	$68.67	$67.16	+2.2%	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	53,985	$2.317M	0.5%	$42.92 *	$27.42	+8.4%	COM NEW	902973304
MSFT	MICROSOFT CORP	40,240	$2.233M	0.5%	$55.49 *	$35.87	+35.4%	COM	594918104
—	SUNTRUST BKS INC	50,114	$2.147M	0.5%	$42.84	$42.84	—	COM	867914103
IJR	ISHARES TR	18,956	$2.087M	0.5%	$110.10 *	$55.61	-1.0%	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	21,975	$2.02M	0.5%	$91.92 *	$42.98	+6.9%	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,902	$1.968M	0.5%	$132.06	$119.56	+10.4%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	57,382	$1.8M	0.4%	$31.37	$26.49	—	COM	369604103
T	AT&T INC	50,964	$1.754M	0.4%	$34.42 *	$11.09	+15.0%	COM	00206R102
PFE	PFIZER INC	47,677	$1.539M	0.4%	$32.28 *	$18.63	+6.8%	COM	717081103
VTV	VANGUARD INDEX FDS	17,852	$1.455M	0.3%	$81.50	$76.75	+6.2%	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	26,981	$1.379M	0.3%	$51.11	$54.47	-6.2%	GLB EX US ETF	922042676
WFC	WELLS FARGO & CO NEW	24,977	$1.358M	0.3%	$54.37 *	$35.80	+14.5%	COM	949746101
IJH	ISHARES TR	9,691	$1.35M	0.3%	$139.30 *	$26.98	+3.3%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	12,548	$1.335M	0.3%	$106.39 *	$15.81	+12.1%	GROWTH ETF	922908736
—	CORE LABORATORIES N V	12,146	$1.321M	0.3%	$108.76	$198.42	—	COM	N22717107
ISCB	ISHARES TR	9,996	$1.284M	0.3%	$128.45 *	$32.90	-2.4%	MRGSTR SM CP ETF	464288505
VZ	VERIZON COMMUNICATIONS INC	25,892	$1.197M	0.3%	$46.23 *	$26.27	+4.4%	COM	92343V104
SDY	SPDR SERIES TRUST	15,903	$1.17M	0.3%	$73.57	$72.73	+1.2%	S&P DIVID ETF	78464A763
—	UBS AG JERSEY BRH	43,220	$1.131M	0.3%	$26.17	$34.87	—	ALERIAN INFRST	902641646
JNJ	JOHNSON & JOHNSON	10,571	$1.086M	0.3%	$102.73 *	$68.81	+13.2%	COM	478160104
BA	BOEING CO	7,344	$1.062M	0.3%	$144.61 *	$111.89	+15.9%	COM	097023105
KO	COCA COLA CO	24,444	$1.05M	0.2%	$42.96 *	$27.32	+14.8%	COM	191216100
—	POLYONE CORP	32,563	$1.038M	0.2%	$31.88	$36.93	—	COM	73179P106
IBM	INTERNATIONAL BUSINESS MACHS	7,025	$967K	0.2%	$137.65 *	$108.28	-20.5%	COM	459200101
BAC	BANK AMER CORP	63,422	$958K	0.2%	$15.11 *	$13.29	+1.7%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	32,282	$931K	0.2%	$28.84	$30.80	-6.4%	INTL SCEQT ETF	808524888
CVX	CHEVRON CORP NEW	10,333	$930K	0.2%	$90.00 *	$69.03	-15.0%	COM	166764100
MCD	MCDONALDS CORP	7,725	$913K	0.2%	$118.19 *	$71.98	+28.7%	COM	580135101
—	JPMORGAN CHASE & CO	31,516	$913K	0.2%	$28.97	$46.54	—	ALERIAN ML ETN	46625H365
MDLZ	MONDELEZ INTL INC	19,614	$883K	0.2%	$45.02 *	$29.22	+22.1%	CL A	609207105
LNT	ALLIANT ENERGY CORP	13,781	$861K	0.2%	$62.48 *	$20.15	+12.9%	COM	018802108
—	HMN FINL INC	74,534	$861K	0.2%	$11.55	$11.02	—	COM	40424G108
VOO	VANGUARD INDEX FDS	4,356	$814K	0.2%	$186.87	$189.33	-1.3%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	10,082	$801K	0.2%	$79.45 *	$57.13	+5.6%	COM	742718109
INTC	INTEL CORP	24,321	$797K	0.2%	$32.77 *	$21.74	+25.3%	COM	458140100
PEP	PEPSICO INC	7,882	$793K	0.2%	$100.61 *	$62.50	+18.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	0.2%	$197750.00	$175515.22	+12.7%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	11,221	$776K	0.2%	$69.16 *	$38.01	+28.6%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	9,007	$767K	0.2%	$85.16	$76.52	—	COM	931427108
NOBL	PROSHARES TR	15,030	$746K	0.2%	$49.63	$50.19	-1.7%	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	22,489	$724K	0.2%	$32.19	$37.72	-14.7%	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	11,518	$691K	0.2%	$59.99 *	$36.20	+34.7%	COM	855244109
—	SPECTRA ENERGY CORP	27,238	$652K	0.2%	$23.94	$23.94	—	COM	847560109
MPC	MARATHON PETE CORP	12,535	$650K	0.2%	$51.85 *	$33.67	+12.3%	COM	56585A102
LOW	LOWES COS INC	8,369	$636K	0.1%	$75.99 *	$40.19	+57.4%	COM	548661107
MRK	MERCK & CO INC NEW	11,938	$636K	0.1%	$53.28 *	$36.26	+2.1%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	4,958	$636K	0.1%	$128.28 *	$70.27	+28.9%	COM	494368103
ABBV	ABBVIE INC	10,731	$636K	0.1%	$59.27 *	$33.84	+15.5%	COM	00287Y109
HON	HONEYWELL INTL INC	6,052	$627K	0.1%	$103.60 *	$69.15	+9.3%	COM	438516106
DIS	DISNEY WALT CO	5,731	$606K	0.1%	$105.74 *	$78.06	+24.1%	COM DISNEY	254687106
META	FACEBOOK INC	5,715	$598K	0.1%	$104.64	$82.95	+25.3%	CL A	30303M102
ILMN	ILLUMINA INC	3,110	$597K	0.1%	$191.96 *	$147.39	+26.7%	COM	452327109
LLY	LILLY ELI & CO	6,920	$583K	0.1%	$84.25 *	$48.33	+46.9%	COM	532457108
BP	BP PLC	18,163	$568K	0.1%	$31.27	$45.18	-30.8%	SPONSORED ADR	055622104
DXJ	WISDOMTREE TR	11,177	$560K	0.1%	$50.10 *	$159.66	-5.9%	JAPN HEDGE EQT	97717W851
KHC	KRAFT HEINZ CO	7,611	$558K	0.1%	$73.31 *	$47.75	-1.8%	COM	500754106
UFCS	UNITED FIRE GROUP INC	14,500	$555K	0.1%	$38.28	$28.07	+36.5%	COM	910340108
IVE	ISHARES TR	6,076	$538K	0.1%	$88.55	$85.55	+3.5%	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	10,033	$531K	0.1%	$52.93	$52.12	+1.5%	INTL BD IDX ETF	92203J407
MGA	MAGNA INTL INC	12,268	$498K	0.1%	$40.59 *	$34.87	-13.4%	COM	559222401
ABT	ABBOTT LABS	10,054	$452K	0.1%	$44.96 *	$32.23	+15.4%	COM	002824100
—	ISHARES GOLD TRUST	43,009	$440K	0.1%	$10.23	$12.28	—	ISHARES	464285105
DEO	DIAGEO P L C	3,942	$430K	0.1%	$109.08	$122.99	-11.3%	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FDS	3,329	$430K	0.1%	$129.17	$107.81	+19.7%	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS INC	6,346	$424K	0.1%	$66.81	$65.91	+1.3%	HIGH DIV YLD	921946406
V	VISA INC	5,424	$421K	0.1%	$77.62 *	$63.38	+14.1%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,719	$411K	0.1%	$110.51	$113.35	-2.4%	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	3,374	$410K	0.1%	$121.52	$123.71	-1.8%	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	2,994	$396K	0.1%	$132.26 *	$66.52	+56.7%	COM	437076102
HRB	BLOCK H & R INC	11,814	$396K	0.1%	$33.52 *	$19.57	+16.2%	COM	093671105
—	ALPS ETF TR	32,780	$395K	0.1%	$12.05	$18.30	—	ALERIAN MLP	00162Q866
CVS	CVS HEALTH CORP	4,447	$373K	0.1%	$83.88 *	$63.63	+14.0%	COM	126650100
GOOGL	ALPHABET INC	478	$372K	0.1%	$778.24 *	$36.73	+5.1%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	5,195	$370K	0.1%	$71.22 *	$33.17	+7.2%	LARGECAP DIVID	97717W307
GLD	SPDR GOLD TRUST	3,558	$361K	0.1%	$101.46	$123.32	-17.7%	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	6,193	$347K	0.1%	$56.03 *	$19.53	-12.8%	COM	931142103
PFG	PRINCIPAL FINL GROUP INC	7,602	$342K	0.1%	$44.99 *	$34.94	-11.3%	COM	74251V102
CMCSA	COMCAST CORP NEW	6,675	$338K	0.1%	$50.64 *	$23.14	-3.8%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	4,132	$336K	0.1%	$81.32 *	$52.11	-0.1%	COM	744320102
—	DU PONT E I DE NEMOURS & CO	5,029	$335K	0.1%	$66.61	$66.38	—	COM	263534109
—	INVESCO PA VALUE MUN INCOME	25,885	$332K	0.1%	$12.83	$13.21	—	COM	46132K109
SO	SOUTHERN CO	7,078	$331K	0.1%	$46.76 *	$29.48	+4.3%	COM	842587107
GILD	GILEAD SCIENCES INC	3,242	$328K	0.1%	$101.17 *	$72.35	-1.7%	COM	375558103
VBR	VANGUARD INDEX FDS	3,264	$322K	0.1%	$98.65	$104.08	-5.1%	SM CP VAL ETF	922908611
UVSP	UNIVEST CORP PA	15,237	$321K	0.1%	$21.07	$19.25	+8.4%	COM	915271100
TIP	ISHARES TR	2,910	$319K	0.1%	$109.62	$111.87	-2.0%	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	3,303	$318K	0.1%	$96.28 *	$66.68	+0.1%	CL B	911312106
HEDJ	WISDOMTREE TR	5,897	$317K	0.1%	$53.76 *	$29.51	-8.8%	EUROPE HEDGED EQ	97717X701
GOOG	ALPHABET INC	414	$314K	0.1%	$758.45 *	$35.61	+5.8%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	3,244	$302K	0.1%	$93.09 *	$63.62	+15.2%	COM	452308109
—	BLACKROCK MUNIYIELD N J FD I	19,247	$299K	0.1%	$15.53	$14.34	—	COM	09254Y109
C	CITIGROUP INC	5,689	$294K	0.1%	$51.68 *	$40.59	-4.8%	COM NEW	172967424
AMGN	AMGEN INC	1,801	$292K	0.1%	$162.13 *	$100.22	+20.3%	COM	031162100
SLB	SCHLUMBERGER LTD	4,011	$282K	0.1%	$70.31 *	$65.56	-20.0%	COM	806857108
DAL	DELTA AIR LINES INC DEL	5,551	$281K	0.1%	$50.62 *	$40.11	+11.7%	COM NEW	247361702
ORCL	ORACLE CORP	7,581	$277K	0.1%	$36.54 *	$32.91	-4.6%	COM	68389X105
UNP	UNION PAC CORP	3,457	$270K	0.1%	$78.10 *	$72.55	-13.8%	COM	907818108
FAST	FASTENAL CO	6,622	$270K	0.1%	$40.77 *	$8.55	-8.5%	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	10,482	$268K	0.1%	$25.57	$25.57	—	COM	293792107
CMI	CUMMINS INC	3,020	$266K	0.1%	$88.08 *	$101.29	-33.7%	COM	231021106
AMZN	AMAZON COM INC	390	$264K	0.1%	$676.92 *	$25.28	+33.7%	COM	023135106
GIS	GENERAL MLS INC	4,471	$258K	0.1%	$57.71 *	$39.02	+4.0%	COM	370334104
IWV	ISHARES TR	2,128	$256K	0.1%	$120.30	$114.52	+5.1%	RUSSELL 3000 ETF	464287689
BND	VANGUARD BD INDEX FD INC	3,080	$249K	0.1%	$80.84	$82.11	-1.6%	TOTAL BND MRKT	921937835
DVY	ISHARES TR	3,295	$248K	0.1%	$75.27	$79.05	-4.9%	SELECT DIVID ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$247K	0.1%	$67.86	$84.07	—	COM UNIT RP LP	559080106
PHG	KONINKLIJKE PHILIPS N V	9,636	$245K	0.1%	$25.43	$34.90	-27.1%	NY REG SH NEW	500472303
—	DELHAIZE GROUP	9,943	$242K	0.1%	$24.34	$24.34	—	SPONSORED ADR	29759W101
FISV	FISERV INC	2,616	$239K	0.1%	$91.36 *	$46.96	-2.6%	COM	337738108
ICF	ISHARES TR	2,376	$236K	0.1%	$99.33 *	$44.19	+12.3%	COHEN&STEER REIT	464287564
EMR	EMERSON ELEC CO	4,908	$235K	0.1%	$47.88 *	$45.84	-19.6%	COM	291011104
RF	REGIONS FINL CORP NEW	24,182	$234K	0.1%	$9.68 *	$6.90	-2.7%	COM	7591EP100
—	EXPRESS SCRIPTS HLDG CO	2,670	$233K	0.1%	$87.27	$77.44	—	COM	30219G108
—	ROCKWELL COLLINS INC	2,511	$232K	0.1%	$92.39	$78.01	—	COM	774341101
ADP	AUTOMATIC DATA PROCESSING IN	2,719	$232K	0.1%	$85.33 *	$63.87	+7.0%	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	3,513	$227K	0.1%	$64.62 *	$55.39	-8.7%	COM	674599105
DE	DEERE & CO	2,934	$226K	0.1%	$77.03 *	$70.36	-8.2%	COM	244199105
XLK	SELECT SECTOR SPDR TR	5,248	$225K	0.1%	$42.87 *	$21.53	-0.5%	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP NEW	3,155	$223K	0.1%	$70.68 *	$45.50	+4.2%	COM	91913Y100
—	UNILEVER PLC	5,019	$216K	0.1%	$43.04	$42.50	—	SPON ADR NEW	904767704
D	DOMINION RES INC VA NEW	3,188	$216K	0.1%	$67.75 *	$44.59	-1.5%	COM	25746U109
DBEU	DBX ETF TR	8,367	$216K	0.1%	$25.82	$26.30	-1.7%	DB XTR MSCI EUR	233051853
ZBH	ZIMMER BIOMET HLDGS INC	2,077	$214K	0.1%	$103.03 *	$90.02	+2.0%	COM	98956P102
QCOM	QUALCOMM INC	4,557	$214K	0.1%	$46.96 *	$51.56	-26.8%	COM	747525103
CSX	CSX CORP	7,941	$206K	0.0%	$25.94 *	$7.72	-3.4%	COM	126408103
F	FORD MTR CO DEL	12,103	$171K	0.0%	$14.13 *	$8.55	-4.8%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	11,419	$170K	0.0%	$14.89 *	$22.27	-59.5%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	14,406	$160K	0.0%	$11.11 *	$7.31	+0.4%	COM	446150104
—	MARATHON OIL CORP	12,314	$155K	0.0%	$12.59	$35.16	—	COM	565849106
SLV	ISHARES SILVER TRUST	11,205	$148K	0.0%	$13.21	$18.17	-27.4%	ISHARES	46428Q109
—	OASIS PETE INC NEW	20,000	$147K	0.0%	$7.35	$8.47	—	COM	674215108
—	SIRIUS XM HLDGS INC	33,483	$136K	0.0%	$4.06	$3.20	—	COM	82968B103
—	VANGUARD NAT RES LLC	23,770	$72,000	0.0%	$3.03	$3.03	—	COM UNIT	92205F106
—	BARCLAYS BK PLC	15,824	$16,000	0.0%	$1.01	$1.01	—	IPATH EMERG ETN	06740P874