Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	630,700	$62.93M	12.7%	$89.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	450,452	$44.51M	9.0%	$97.59	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	285,716	$32.59M	6.6%	$105.31	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	158,668	$21.04M	4.2%	$140.24	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	217,236	$18.2M	3.7%	$71.29	—	REIT ETF	922908553
SCZ	ISHARES TR	357,935	$17.82M	3.6%	$51.43	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	84,574	$17.47M	3.5%	$188.68	—	TR UNIT	78462F103
IWM	ISHARES TR	157,505	$17.43M	3.5%	$115.56	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	412,703	$14.81M	3.0%	$38.63	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	157,277	$14.65M	3.0%	$100.05	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	234,760	$13.42M	2.7%	$66.65	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	59,598	$12.32M	2.5%	$193.54	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	93,870	$10.88M	2.2%	$101.59	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	226,058	$7.817M	1.6%	$38.99	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE TRADED FD	357,551	$7.816M	1.6%	$23.36	—	NO AMER ENERGY	33738D101
VTI	VANGUARD INDEX FDS	70,364	$7.376M	1.5%	$98.51	—	TOTAL STK MKT	922908769
—	KONA GRILL INC	483,788	$6.265M	1.3%	$20.25	—	COM	50047H201
AAPL	APPLE INC	57,205	$6.235M	1.3%	$21.90	+3.0%	COM	037833100
IWP	ISHARES TR	65,221	$6.011M	1.2%	$90.24	—	RUS MD CP GR ETF	464287481
SEIC	SEI INVESTMENTS CO	125,791	$5.415M	1.1%	$29.39	+23.4%	COM	784117103
DUK	DUKE ENERGY CORP NEW	63,868	$5.153M	1.0%	$44.37	+13.8%	COM NEW	26441C204
EQL	ALPS ETF TR	91,750	$5.144M	1.0%	$56.07	—	EQUAL SEC ETF	00162Q205
VGT	VANGUARD WORLD FDS	39,484	$4.325M	0.9%	$109.54	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	57,731	$3.913M	0.8%	$67.78	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED PORTFOL	47,250	$3.839M	0.8%	$81.25	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	36,560	$3.624M	0.7%	$47.38	+17.9%	COM	718172109
MO	ALTRIA GROUP INC	54,071	$3.419M	0.7%	$21.30	+45.9%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	42,074	$3.328M	0.7%	$79.10	—	SBI CONS DISCR	81369Y407
FDL	FIRST TR MORNINGSTAR DIV LEA	128,081	$3.285M	0.7%	$23.08	—	SHS	336917109
DBEU	DBX ETF TR	127,517	$3.146M	0.6%	$24.75	—	DB XTR MSCI EUR	233051853
XOM	EXXON MOBIL CORP	33,412	$2.793M	0.6%	$56.38	-7.8%	COM	30231G102
MSFT	MICROSOFT CORP	48,548	$2.681M	0.5%	$37.62	+22.5%	COM	594918104
IWR	ISHARES TR	15,439	$2.515M	0.5%	$156.49	—	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	35,421	$2.512M	0.5%	$69.08	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	61,501	$2.512M	0.5%	$27.47	+1.2%	COM NEW	902973304
IBB	ISHARES TR	9,556	$2.492M	0.5%	$260.78	—	NASDQ BIOTEC ETF	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,222	$2.443M	0.5%	$121.31	+9.3%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	25,102	$2.36M	0.5%	$90.70	—	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	66,887	$2.142M	0.4%	$27.27	—	COM	369604103
TBX	PROSHARES TR	72,107	$2.028M	0.4%	$28.12	—	SHT 7-10 YR TR	74348A608
T	AT&T INC	51,277	$2.009M	0.4%	$11.09	+24.8%	COM	00206R102
IJR	ISHARES TR	15,611	$1.757M	0.4%	$109.62	—	CORE S&P SCP ETF	464287804
—	SUNTRUST BKS INC	46,690	$1.685M	0.3%	$42.84	—	COM	867914103
WFC	WELLS FARGO & CO NEW	33,946	$1.642M	0.3%	$36.15	+2.7%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	28,405	$1.52M	0.3%	$53.77	—	GLB EX US ETF	922042676
VZ	VERIZON COMMUNICATIONS INC	27,785	$1.503M	0.3%	$26.53	+13.2%	COM	92343V104
VTV	VANGUARD INDEX FDS	18,222	$1.501M	0.3%	$78.76	—	VALUE ETF	922908744
PFE	PFIZER INC	50,594	$1.5M	0.3%	$18.64	+0.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	13,202	$1.429M	0.3%	$70.79	+11.3%	COM	478160104
IJH	ISHARES TR	9,742	$1.405M	0.3%	$137.94	—	CORE S&P MCP ETF	464287507
—	CORE LABORATORIES N V	12,146	$1.365M	0.3%	$198.42	—	COM	N22717107
VUG	VANGUARD INDEX FDS	12,548	$1.336M	0.3%	$95.14	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	8,658	$1.311M	0.3%	$103.71	-18.9%	COM	459200101
KO	COCA COLA CO	27,171	$1.27M	0.3%	$27.78	+14.6%	COM	191216100
FISV	FISERV INC	12,383	$1.27M	0.3%	$47.32	+0.2%	COM	337738108
ISCB	ISHARES TR	9,534	$1.27M	0.3%	$134.54	—	MRGSTR SM CP ETF	464288505
SCHC	SCHWAB STRATEGIC TR	42,344	$1.226M	0.2%	$30.52	—	INTL SCEQT ETF	808524888
META	FACEBOOK INC	9,766	$1.114M	0.2%	$92.00	+13.9%	CL A	30303M102
PG	PROCTER & GAMBLE CO	13,154	$1.083M	0.2%	$58.19	+5.9%	COM	742718109
BA	BOEING CO	8,364	$1.062M	0.2%	$111.89	-0.0%	COM	097023105
LNT	ALLIANT ENERGY CORP	13,763	$1.022M	0.2%	$20.15	+22.8%	COM	018802108
SDY	SPDR SERIES TRUST	12,771	$1.021M	0.2%	$73.82	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	10,540	$1.005M	0.2%	$68.80	-16.5%	COM	166764100
DIS	DISNEY WALT CO	10,062	$999K	0.2%	$82.76	+7.5%	COM DISNEY	254687106
—	POLYONE CORP	32,563	$989K	0.2%	$36.93	—	COM	73179P106
PEP	PEPSICO INC	9,477	$971K	0.2%	$64.31	+13.9%	COM	713448108
—	SPECTRA ENERGY CORP	30,923	$946K	0.2%	$24.73	—	COM	847560109
MCD	MCDONALDS CORP	7,467	$938K	0.2%	$71.98	+30.5%	COM	580135101
CMCSA	COMCAST CORP NEW	14,826	$906K	0.2%	$22.93	-0.8%	CL A	20030N101
BAC	BANK AMER CORP	64,926	$878K	0.2%	$13.24	-18.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	13,638	$876K	0.2%	$39.21	+14.3%	COM	110122108
MDLZ	MONDELEZ INTL INC	21,340	$860K	0.2%	$29.48	+9.9%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854K	0.2%	$175515.22	+13.7%	CL A	084670108
INTC	INTEL CORP	26,329	$852K	0.2%	$21.94	+11.2%	COM	458140100
—	HMN FINL INC	74,534	$839K	0.2%	$11.02	—	COM	40424G108
NOBL	PROSHARES TR	15,525	$815K	0.2%	$50.50	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	12,911	$771K	0.2%	$37.41	+26.7%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	8,914	$751K	0.2%	$76.52	—	COM	931427108
ABBV	ABBVIE INC	12,667	$724K	0.1%	$34.34	+8.1%	COM	00287Y109
—	UBS AG JERSEY BRH	29,091	$700K	0.1%	$34.87	—	ALERIAN INFRST	902641646
KMB	KIMBERLY CLARK CORP	5,120	$693K	0.1%	$70.99	+30.7%	COM	494368103
GOOG	ALPHABET INC	884	$659K	0.1%	$35.58	-0.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC NEW	12,295	$656K	0.1%	$36.25	-0.6%	COM	58933Y105
KHC	KRAFT HEINZ CO	8,132	$644K	0.1%	$47.78	+1.1%	COM	500754106
UFCS	UNITED FIRE GROUP INC	14,500	$635K	0.1%	$28.07	+40.3%	COM	910340108
GILD	GILEAD SCIENCES INC	6,740	$619K	0.1%	$67.74	-6.3%	COM	375558103
—	JPMORGAN CHASE & CO	21,816	$591K	0.1%	$46.54	—	ALERIAN ML ETN	46625H365
IVE	ISHARES TR	6,548	$589K	0.1%	$87.63	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	5,226	$586K	0.1%	$69.15	+10.4%	COM	438516106
CSCO	CISCO SYS INC	20,045	$571K	0.1%	$18.95	0.0%	COM	17275R102
HD	HOME DEPOT INC	4,145	$553K	0.1%	$75.37	+30.5%	COM	437076102
BP	BP PLC	18,216	$550K	0.1%	$44.18	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	7,238	$548K	0.1%	$40.19	+46.5%	COM	548661107
MGA	MAGNA INTL INC	12,468	$536K	0.1%	$34.76	-20.1%	COM	559222401
GOOGL	ALPHABET INC	703	$536K	0.1%	$36.67	-0.4%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	3,305	$536K	0.1%	$147.71	+3.5%	COM	452327109
VYM	VANGUARD WHITEHALL FDS INC	7,688	$531K	0.1%	$67.31	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	5,016	$513K	0.1%	$9.82	0.0%	COM	64110L106
CVS	CVS HEALTH CORP	4,838	$502K	0.1%	$64.33	+12.5%	COM	126650100
—	ISHARES GOLD TRUST	41,733	$496K	0.1%	$12.28	—	ISHARES	464285105
LLY	LILLY ELI & CO	6,725	$484K	0.1%	$48.33	+32.4%	COM	532457108
MPC	MARATHON PETE CORP	12,954	$482K	0.1%	$33.48	-16.7%	COM	56585A102
VDC	VANGUARD WORLD FDS	3,550	$480K	0.1%	$112.54	—	CONSUM STP ETF	92204A207
ABT	ABBOTT LABS	11,315	$473K	0.1%	$32.31	+2.1%	COM	002824100
WMT	WAL-MART STORES INC	6,617	$457K	0.1%	$19.45	-5.9%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	5,687	$455K	0.1%	$80.01	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	5,780	$451K	0.1%	$78.03	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	746	$443K	0.1%	$26.76	+6.1%	COM	023135106
SO	SOUTHERN CO	8,196	$424K	0.1%	$29.86	+7.9%	COM	842587107
CB	CHUBB LIMITED	3,522	$422K	0.1%	$96.06	0.0%	COM	H1467J104
SLB	SCHLUMBERGER LTD	5,537	$411K	0.1%	$62.13	-14.5%	COM	806857108
DEO	DIAGEO P L C	3,767	$411K	0.1%	$123.75	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	9,978	$408K	0.1%	$32.68	-2.2%	COM	68389X105
DVY	ISHARES TR	4,984	$407K	0.1%	$79.16	—	SELECT DIVID ETF	464287168
TSLA	TESLA MTRS INC	1,708	$392K	0.1%	$13.15	0.0%	COM	88160R101
IGSB	ISHARES TR	3,716	$392K	0.1%	$105.49	—	1-3 YR CR BD ETF	464288646
BSV	VANGUARD BD INDEX FD INC	4,813	$388K	0.1%	$80.61	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	3,357	$385K	0.1%	$112.31	—	TIPS BD ETF	464287176
DLN	WISDOMTREE TR	5,195	$381K	0.1%	$68.22	—	LARGECAP DIVID	97717W307
VBK	VANGUARD INDEX FDS	3,170	$377K	0.1%	$124.37	—	SML CP GRW ETF	922908595
HRB	BLOCK H & R INC	14,069	$375K	0.1%	$19.87	+8.0%	COM	093671105
ASML	ASML HOLDING N V	3,692	$371K	0.1%	$100.49	—	N Y REGISTRY SHS	N07059210
V	VISA INC	4,822	$369K	0.1%	$63.38	+7.0%	COM CL A	92826C839
COP	CONOCOPHILLIPS	9,086	$366K	0.1%	$28.10	0.0%	COM	20825C104
GLD	SPDR GOLD TRUST	3,089	$363K	0.1%	$122.38	—	GOLD SHS	78463V107
CMI	CUMMINS INC	3,247	$357K	0.1%	$99.40	-25.4%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	3,430	$353K	0.1%	$64.14	+14.2%	COM	452308109
OXY	OCCIDENTAL PETE CORP DEL	5,098	$352K	0.1%	$53.83	-6.4%	COM	674599105
—	ALPS ETF TR	32,027	$350K	0.1%	$18.30	—	ALERIAN MLP	00162Q866
—	INVESCO PA VALUE MUN INCOME	25,885	$350K	0.1%	$13.21	—	COM	46132K109
EEM	ISHARES TR	10,139	$347K	0.1%	$37.87	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	3,281	$346K	0.1%	$66.68	+1.5%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	3,776	$341K	0.1%	$64.94	+4.2%	COM	053015103
VBR	VANGUARD INDEX FDS	3,261	$332K	0.1%	$103.05	—	SM CP VAL ETF	922908611
NKE	NIKE INC	5,355	$330K	0.1%	$53.20	0.0%	CL B	654106103
AMGN	AMGEN INC	2,164	$325K	0.1%	$101.99	+8.6%	COM	031162100
FAST	FASTENAL CO	6,622	$324K	0.1%	$8.55	-2.0%	COM	311900104
—	BLACKROCK MUNIYIELD N J FD I	19,247	$322K	0.1%	$14.34	—	COM	09254Y109
TEX	TEREX CORP NEW	12,921	$321K	0.1%	$20.95	0.0%	COM	880779103
CLX	CLOROX CO DEL	2,509	$316K	0.1%	$96.11	0.0%	COM	189054109
OEF	ISHARES TR	3,406	$311K	0.1%	$91.31	—	S&P 100 ETF	464287101
—	DU PONT E I DE NEMOURS & CO	4,889	$310K	0.1%	$66.38	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	2,403	$310K	0.1%	$100.90	0.0%	COM	91324P102
GIS	GENERAL MLS INC	4,871	$309K	0.1%	$39.20	+5.1%	COM	370334104
HEDJ	WISDOMTREE TR	5,897	$306K	0.1%	$53.76	—	EUROPE HEDGED EQ	97717X701
SHY	ISHARES TR	3,536	$301K	0.1%	$85.12	—	1-3 YR TR BD ETF	464287457
UVSP	UNIVEST CORP PA	15,237	$300K	0.1%	$19.25	+0.7%	COM	915271100
SHV	ISHARES TR	2,721	$300K	0.1%	$110.25	—	SHRT TRS BD ETF	464288679
PFG	PRINCIPAL FINL GROUP INC	7,339	$290K	0.1%	$34.94	-23.9%	COM	74251V102
DXJ	WISDOMTREE TR	6,612	$289K	0.1%	$50.10	—	JAPN HEDGE EQT	97717W851
D	DOMINION RES INC VA NEW	3,774	$283K	0.1%	$44.83	+2.8%	COM	25746U109
PHG	KONINKLIJKE PHILIPS N V	9,801	$280K	0.1%	$34.52	—	NY REG SH NEW	500472303
YUM	YUM BRANDS INC	3,368	$276K	0.1%	$43.79	0.0%	COM	988498101
IWV	ISHARES TR	2,251	$272K	0.1%	$117.89	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	3,452	$268K	0.1%	$69.75	-4.9%	COM	244199105
EMR	EMERSON ELEC CO	4,787	$260K	0.1%	$45.84	-18.5%	COM	291011104
PRU	PRUDENTIAL FINL INC	3,605	$260K	0.1%	$52.11	-14.0%	COM	744320102
—	DELHAIZE GROUP	9,919	$258K	0.1%	$24.34	—	SPONSORED ADR	29759W101
VFC	V F CORP	3,935	$255K	0.1%	$58.07	0.0%	COM	918204108
SCHF	SCHWAB STRATEGIC TR	9,300	$252K	0.1%	$27.10	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	1,137	$252K	0.1%	$165.21	0.0%	COM	539830109
ZBH	ZIMMER BIOMET HLDGS INC	2,346	$251K	0.1%	$89.92	-0.8%	COM	98956P102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$250K	0.1%	$84.07	—	COM UNIT RP LP	559080106
BND	VANGUARD BD INDEX FD INC	3,025	$250K	0.1%	$81.14	—	TOTAL BND MRKT	921937835
F	FORD MTR CO DEL	18,535	$250K	0.1%	$8.17	-8.8%	COM PAR $0.01	345370860
XLK	SELECT SECTOR SPDR TR	5,628	$250K	0.1%	$42.98	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	3,098	$246K	0.0%	$72.55	-14.6%	COM	907818108
ICF	ISHARES TR	2,376	$245K	0.0%	$84.43	—	COHEN&STEER REIT	464287564
—	VEREIT INC	26,951	$243K	0.0%	$9.02	—	COM	92339V100
BNDX	VANGUARD CHARLOTTE FDS	4,401	$240K	0.0%	$52.27	—	INTL BD IDX ETF	92203J407
—	BAXALTA INC	5,800	$235K	0.0%	$40.52	—	COM	07177M103
ACWI	ISHARES TR	4,170	$234K	0.0%	$56.12	—	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	3,963	$234K	0.0%	$45.95	0.0%	COM	94106L109
TBF	PROSHARES TR	10,305	$233K	0.0%	$22.61	—	SHRT 20+YR TRE	74347X849
—	ST JUDE MED INC	4,121	$228K	0.0%	$55.33	—	COM	790849103
BIIB	BIOGEN INC	875	$228K	0.0%	$264.15	0.0%	COM	09062X103
—	UNILEVER PLC	5,019	$227K	0.0%	$42.50	—	SPON ADR NEW	904767704
EOG	EOG RES INC	3,105	$225K	0.0%	$51.06	0.0%	COM	26875P101
—	ROCKWELL COLLINS INC	2,428	$224K	0.0%	$78.01	—	COM	774341101
KMI	KINDER MORGAN INC DEL	12,457	$222K	0.0%	$21.25	-53.2%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	1,877	$217K	0.0%	$87.70	0.0%	SHS CLASS A	G1151C101
PFF	ISHARES TR	5,414	$211K	0.0%	$38.97	—	U.S. PFD STK ETF	464288687
CNI	CANADIAN NATL RY CO	3,359	$210K	0.0%	$46.73	0.0%	COM	136375102
—	VALSPAR CORP	1,950	$209K	0.0%	$107.18	—	COM	920355104
C	CITIGROUP INC	4,953	$207K	0.0%	$40.59	-23.0%	COM NEW	172967424
CSX	CSX CORP	7,845	$202K	0.0%	$7.72	-9.1%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	2,945	$202K	0.0%	$76.61	—	COM	30219G108
QCOM	QUALCOMM INC	3,940	$202K	0.0%	$51.56	-28.4%	COM	747525103
AEP	AMERICAN ELEC PWR INC	3,047	$202K	0.0%	$43.68	0.0%	COM	025537101
IJS	ISHARES TR	1,773	$201K	0.0%	$113.37	—	SP SMCP600VL ETF	464287879
MAR	MARRIOTT INTL INC NEW	2,817	$201K	0.0%	$59.55	0.0%	CL A	571903202
VO	VANGUARD INDEX FDS	1,646	$200K	0.0%	$121.51	—	MID CAP ETF	922908629
—	BARRICK GOLD CORP	12,360	$168K	0.0%	$13.59	—	COM	067901108
—	OASIS PETE INC NEW	21,100	$154K	0.0%	$8.41	—	COM	674215108
SLV	ISHARES SILVER TRUST	10,358	$152K	0.0%	$19.17	—	ISHARES	46428Q109
—	SIRIUS XM HLDGS INC	37,840	$149K	0.0%	$3.29	—	COM	82968B103
—	MARATHON OIL CORP	12,744	$142K	0.0%	$34.35	—	COM	565849106
—	NUVEEN PFD INCOME OPPRTNY FD	14,190	$134K	0.0%	$9.44	—	COM	67073B106
KGC	KINROSS GOLD CORP	39,175	$133K	0.0%	$2.48	0.0%	COM NO PAR	496902404
—	VANGUARD NAT RES LLC	26,316	$38,000	0.0%	$2.88	—	COM UNIT	92205F106
—	BARCLAYS BK PLC	15,824	$16,000	0.0%	$1.01	—	IPATH EMERG ETN	06740P874
—	CERES INC	11,587	$3,000	0.0%	$0.26	—	COM NEW	156773400