The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 334 8,169 SH   SOLE   0 0 8,169
ABBVIE INC COM 00287Y109 456 8,085 SH   SOLE   0 0 8,085
ALLIANT ENERGY CORP COM 018802108 680 11,180 SH   SOLE   0 0 11,180
ALPS ETF TR ALERIAN MLP 00162Q866 758 39,907 SH   SOLE   0 0 39,907
ALTRIA GROUP INC COM 02209S103 1,307 30,802 SH   SOLE   0 0 30,802
AMAZON COM INC COM 023135106 393 1,211 SH   SOLE   0 0 1,211
AMERICAN TOWER CORP NEW COM 03027X100 260 2,884 SH   SOLE   0 0 2,884
APPLE INC COM 037833100 1,671 17,984 SH   SOLE   0 0 17,984
AT&T INC COM 00206R102 1,493 42,225 SH   SOLE   0 0 42,225
BANCO SANTANDER SA ADR 05964H105 424 40,713 SH   SOLE   0 0 40,713
BANK OF AMERICA CORPORATION COM 060505104 1,046 68,072 SH   SOLE   0 0 68,072
BANK NEW YORK MELLON CORP COM 064058100 262 6,986 SH   SOLE   0 0 6,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,139 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,708 13,499 SH   SOLE   0 0 13,499
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 290 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 510 15,128 SH   SOLE   0 0 15,128
BOEING CO COM 097023105 390 3,063 SH   SOLE   0 0 3,063
BP PLC SPONSORED ADR 055622104 775 14,701 SH   SOLE   0 0 14,701
BRISTOL MYERS SQUIBB CO COM 110122108 372 7,676 SH   SOLE   0 0 7,676
CANADIAN NATL RY CO COM 136375102 283 4,352 SH   SOLE   0 0 4,352
CATERPILLAR INC DEL COM 149123101 473 4,352 SH   SOLE   0 0 4,352
CHEVRON CORP NEW COM 166764100 1,075 8,236 SH   SOLE   0 0 8,236
COCA COLA CO COM 191216100 886 20,761 SH   SOLE   0 0 20,761
COLGATE PALMOLIVE CO COM 194162103 215 3,150 SH   SOLE   0 0 3,150
CONOCOPHILLIPS COM 20825C104 446 5,208 SH   SOLE   0 0 5,208
CORE LABORATORIES N V COM N22717107 2,029 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 240 7,780 SH   SOLE   0 0 7,780
CUMMINS INC COM 231021106 424 2,749 SH   SOLE   0 0 2,749
CVS CAREMARK CORPORATION COM 126650100 206 2,735 SH   SOLE   0 0 2,735
DEERE & CO COM 244199105 238 2,610 SH   SOLE   0 0 2,610
DIAGEO P L C SPON ADR NEW 25243Q205 436 3,427 SH   SOLE   0 0 3,427
DIRECTV COM 25490A309 300 3,534 SH   SOLE   0 0 3,534
DISNEY WALT CO COM DISNEY 254687106 441 5,144 SH   SOLE   0 0 5,144
DU PONT E I DE NEMOURS & CO COM 263534109 217 3,310 SH   SOLE   0 0 3,310
DUKE ENERGY CORP NEW COM NEW 26441C204 3,112 41,940 SH   SOLE   0 0 41,940
E M C CORP MASS COM 268648102 226 8,538 SH   SOLE   0 0 8,538
EMERSON ELEC CO COM 291011104 240 3,620 SH   SOLE   0 0 3,620
EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3,065 SH   SOLE   0 0 3,065
EXXON MOBIL CORP COM 30231G102 2,337 23,216 SH   SOLE   0 0 23,216
FASTENAL CO COM 311900104 643 12,984 SH   SOLE   0 0 12,984
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,226 82,370 SH   SOLE   0 0 82,370
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,812 117,302 SH   SOLE   0 0 117,302
FORD MTR CO DEL COM PAR $0.01 345370860 179 10,401 SH   SOLE   0 0 10,401
GENERAL ELECTRIC CO COM 369604103 1,361 51,350 SH   SOLE   0 0 51,350
GRAINGER W W INC COM 384802104 604 2,375 SH   SOLE   0 0 2,375
HMN FINL INC COM 40424G108 955 86,814 SH   SOLE   0 0 86,814
HOME DEPOT INC COM 437076102 245 3,032 SH   SOLE   0 0 3,032
HONEYWELL INTL INC COM 438516106 327 3,514 SH   SOLE   0 0 3,514
IDEXX LABS INC COM 45168D104 200 1,500 SH   SOLE   0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 264 3,002 SH   SOLE   0 0 3,002
ILLUMINA INC COM 452327109 551 3,084 SH   SOLE   0 0 3,084
INTEL CORP COM 458140100 440 14,250 SH   SOLE   0 0 14,250
INTERNATIONAL BUSINESS MACHS COM 459200101 1,309 7,222 SH   SOLE   0 0 7,222
ISHARES CORE S&P MCP ETF 464287507 1,425 9,960 SH   SOLE   0 0 9,960
ISHARES SELECT DIVID ETF 464287168 269 3,490 SH   SOLE   0 0 3,490
ISHARES GOLD TRUST ISHARES 464285105 512 39,778 SH   SOLE   0 0 39,778
ISHARES MSCI EAFE ETF 464287465 16,582 236,732 SH   SOLE   0 0 236,732
ISHARES EAFE SML CP ETF 464288273 13,578 253,800 SH   SOLE   0 0 253,800
ISHARES MSCI EMG MKT ETF 464287234 616 14,137 SH   SOLE   0 0 14,137
ISHARES RUS 1000 GRW ETF 464287614 41,412 455,431 SH   SOLE   0 0 455,431
ISHARES RUS 1000 VAL ETF 464287598 29,237 288,704 SH   SOLE   0 0 288,704
ISHARES RUSSELL 2000 ETF 464287655 14,732 123,998 SH   SOLE   0 0 123,998
ISHARES RUS 2000 GRW ETF 464287648 13,774 99,507 SH   SOLE   0 0 99,507
ISHARES RUS 2000 VAL ETF 464287630 12,422 120,297 SH   SOLE   0 0 120,297
ISHARES RUS MD CP GR ETF 464287481 1,886 21,053 SH   SOLE   0 0 21,053
ISHARES RUS MDCP VAL ETF 464287473 2,413 33,237 SH   SOLE   0 0 33,237
ISHARES S&P 500 GRWT ETF 464287309 8,692 82,631 SH   SOLE   0 0 82,631
ISHARES CORE S&P500 ETF 464287200 7,765 39,418 SH   SOLE   0 0 39,418
ISHARES S&P 500 VAL ETF 464287408 481 5,328 SH   SOLE   0 0 5,328
ISHARES CORE S&P SCP ETF 464287804 741 6,608 SH   SOLE   0 0 6,608
ISHARES U.S. PFD STK ETF 464288687 1,190 29,824 SH   SOLE   0 0 29,824
ISHARES SILVER TRUST ISHARES 46428Q109 208 10,258 SH   SOLE   0 0 10,258
ISHARES TIPS BD ETF 464287176 386 3,348 SH   SOLE   0 0 3,348
ISHARES RUS 1000 ETF 464287622 33,479 304,053 SH   SOLE   0 0 304,053
ISHARES RUS MID-CAP ETF 464287499 2,573 15,831 SH   SOLE   0 0 15,831
ISHARES MRGSTR SM CP ETF 464288505 1,054 7,675 SH   SOLE   0 0 7,675
ISHARES RUSSELL 3000 ETF 464287689 224 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104 1,009 9,643 SH   SOLE   0 0 9,643
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,178 117,948 SH   SOLE   0 0 117,948
KIMBERLY CLARK CORP COM 494368103 511 4,557 SH   SOLE   0 0 4,557
KONA GRILL INC COM 50047H201 11,458 590,302 SH   SOLE   0 0 590,302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 309 9,732 SH   SOLE   0 0 9,732
KRAFT FOODS GROUP INC COM 50076Q106 215 3,590 SH   SOLE   0 0 3,590
LILLY ELI & CO COM 532457108 371 5,970 SH   SOLE   0 0 5,970
LOWES COS INC COM 548661107 388 8,081 SH   SOLE   0 0 8,081
MAGNA INTL INC COM 559222401 661 6,134 SH   SOLE   0 0 6,134
MARATHON OIL CORP COM 565849106 532 13,339 SH   SOLE   0 0 13,339
MARATHON PETE CORP COM 56585A102 478 6,126 SH   SOLE   0 0 6,126
MARRIOTT INTL INC NEW CL A 571903202 222 3,458 SH   SOLE   0 0 3,458
MCDONALDS CORP COM 580135101 499 4,951 SH   SOLE   0 0 4,951
MERCK & CO INC NEW COM 58933Y105 573 9,832 SH   SOLE   0 0 9,832
MICROSOFT CORP COM 594918104 782 18,759 SH   SOLE   0 0 18,759
MONDELEZ INTL INC CL A 609207105 322 8,521 SH   SOLE   0 0 8,521
MONSANTO CO NEW COM 61166W101 211 1,691 SH   SOLE   0 0 1,691
OCCIDENTAL PETE CORP DEL COM 674599105 249 2,411 SH   SOLE   0 0 2,411
ORACLE CORP COM 68389X105 253 6,239 SH   SOLE   0 0 6,239
PEPSICO INC COM 713448108 418 4,683 SH   SOLE   0 0 4,683
PFIZER INC COM 717081103 1,160 39,100 SH   SOLE   0 0 39,100
PHILIP MORRIS INTL INC COM 718172109 1,420 16,652 SH   SOLE   0 0 16,652
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 341 5,684 SH   SOLE   0 0 5,684
POLYONE CORP COM 73179P106 1,508 35,710 SH   SOLE   0 0 35,710
PROCTER & GAMBLE CO COM 742718109 738 9,391 SH   SOLE   0 0 9,391
PRUDENTIAL FINL INC COM 744320102 204 2,295 SH   SOLE   0 0 2,295
QUALCOMM INC COM 747525103 304 3,838 SH   SOLE   0 0 3,838
ROCKWELL COLLINS INC COM 774341101 209 2,679 SH   SOLE   0 0 2,679
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 2,556 SH   SOLE   0 0 2,556
SANDSTORM GOLD LTD COM NEW 80013R206 75 10,890 SH   SOLE   0 0 10,890
SCHLUMBERGER LTD COM 806857108 541 4,572 SH   SOLE   0 0 4,572
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 451 13,153 SH   SOLE   0 0 13,153
SEI INVESTMENTS CO COM 784117103 4,122 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 115 33,145 SH   SOLE   0 0 33,145
SOUTHERN CO COM 842587107 240 5,296 SH   SOLE   0 0 5,296
SPDR GOLD TRUST GOLD SHS 78463V107 851 6,650 SH   SOLE   0 0 6,650
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 519 9,700 SH   SOLE   0 0 9,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,122 81,978 SH   SOLE   0 0 81,978
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 216 3,317 SH   SOLE   0 0 3,317
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,038 13,551 SH   SOLE   0 0 13,551
SPECTRA ENERGY CORP COM 847560109 279 6,566 SH   SOLE   0 0 6,566
STARBUCKS CORP COM 855244109 447 5,776 SH   SOLE   0 0 5,776
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,853 64,007 SH   SOLE   0 0 64,007
UMB FINL CORP COM 902788108 318 5,000 SH   SOLE   0 0 5,000
UNILEVER PLC SPON ADR NEW 904767704 237 5,232 SH   SOLE   0 0 5,232
UNION PAC CORP COM 907818108 299 2,984 SH   SOLE   0 0 2,984
UNITED FIRE GROUP INC COM 910340108 425 14,500 SH   SOLE   0 0 14,500
US BANCORP DEL COM NEW 902973304 2,241 51,442 SH   SOLE   0 0 51,442
INVESCO PA VALUE MUN INCOME COM 46132K109 353 26,260 SH   SOLE   0 0 26,260
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 384 3,311 SH   SOLE   0 0 3,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3,841 SH   SOLE   0 0 3,841
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,395 173,639 SH   SOLE   0 0 173,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,938 114,489 SH   SOLE   0 0 114,489
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 776 13,362 SH   SOLE   0 0 13,362
VANGUARD INDEX FDS GROWTH ETF 922908736 1,051 10,625 SH   SOLE   0 0 10,625
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 255 3,849 SH   SOLE   0 0 3,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,316 14,619 SH   SOLE   0 0 14,619
VANGUARD INDEX FDS REIT ETF 922908553 15,583 208,216 SH   SOLE   0 0 208,216
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 3,502 SH   SOLE   0 0 3,502
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 227 4,412 SH   SOLE   0 0 4,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,872 57,695 SH   SOLE   0 0 57,695
VANGUARD INDEX FDS VALUE ETF 922908744 1,254 15,494 SH   SOLE   0 0 15,494
VERIZON COMMUNICATIONS INC COM 92343V104 2,385 48,733 SH   SOLE   0 0 48,733
WAL-MART STORES INC COM 931142103 352 4,692 SH   SOLE   0 0 4,692
WELLS FARGO & CO NEW COM 949746101 930 17,687 SH   SOLE   0 0 17,687
WISDOMTREE TR LARGECAP DIVID 97717W307 368 5,195 SH   SOLE   0 0 5,195