The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 407 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 772 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 752 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,776 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AMGEN INC | COM | 031162100 | 234 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
APPLE INC | COM | 037833100 | 2,946 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
AT&T INC | COM | 00206R102 | 1,462 | 44,764 | SH | SOLE | 0 | 0 | 44,764 | ||
BANK AMER CORP | COM | 060505104 | 925 | 60,091 | SH | SOLE | 0 | 0 | 60,091 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 870 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,993 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 294 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
BLOCK H & R INC | COM | 093671105 | 434 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
BOEING CO | COM | 097023105 | 1,072 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
BP PLC | SPONSORED ADR | 055622104 | 595 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 613 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BROWN FORMAN CORP | CL B | 115637209 | 655 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
CANADIAN NATL RY CO | COM | 136375102 | 271 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 939 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
COCA COLA CO | COM | 191216100 | 842 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,269 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
CSX CORP | COM | 126408103 | 263 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
CUMMINS INC | COM | 231021106 | 391 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
DEERE & CO | COM | 244199105 | 246 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 383 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 248 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,133 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,913 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
FACEBOOK INC | CL A | 30303M102 | 326 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FASTENAL CO | COM | 311900104 | 538 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,972 | 185,048 | SH | SOLE | 0 | 0 | 185,048 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,693 | 115,688 | SH | SOLE | 0 | 0 | 115,688 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,361 | 54,359 | SH | SOLE | 0 | 0 | 54,359 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 605 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HMN FINL INC | COM | 40424G108 | 1,095 | 90,534 | SH | SOLE | 0 | 0 | 90,534 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
IDEXX LABS INC | COM | 45168D104 | 232 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ILLUMINA INC | COM | 452327109 | 579 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
INTEL CORP | COM | 458140100 | 680 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,181 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 265 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,511 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 462 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 221 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,746 | 229,790 | SH | SOLE | 0 | 0 | 229,790 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 14,159 | 286,205 | SH | SOLE | 0 | 0 | 286,205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,286 | 498,241 | SH | SOLE | 0 | 0 | 498,241 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,542 | 305,994 | SH | SOLE | 0 | 0 | 305,994 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,404 | 123,854 | SH | SOLE | 0 | 0 | 123,854 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,535 | 135,500 | SH | SOLE | 0 | 0 | 135,500 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,421 | 130,039 | SH | SOLE | 0 | 0 | 130,039 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,977 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,593 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,291 | 90,313 | SH | SOLE | 0 | 0 | 90,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,039 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 480 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 824 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,272 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 163 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 356 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,696 | 264,962 | SH | SOLE | 0 | 0 | 264,962 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,823 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,392 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 926 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,538 | 106,018 | SH | SOLE | 0 | 0 | 106,018 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 501 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 529 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
KONA GRILL INC | COM | 50047H201 | 13,536 | 476,288 | SH | SOLE | 0 | 0 | 476,288 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 264 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 405 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
LOWES COS INC | COM | 548661107 | 586 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 279 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MAGNA INTL INC | COM | 559222401 | 658 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MARATHON OIL CORP | COM | 565849106 | 322 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
MARATHON PETE CORP | COM | 56585A102 | 629 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 278 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 609 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
MICROSOFT CORP | COM | 594918104 | 1,390 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ORACLE CORP | COM | 68389X105 | 202 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
PEPSICO INC | COM | 713448108 | 487 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PFIZER INC | COM | 717081103 | 1,383 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,537 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
POLYONE CORP | COM | 73179P106 | 1,609 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 795 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 758 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 208 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
QUALCOMM INC | COM | 747525103 | 230 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 242 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
SCHLUMBERGER LTD | COM | 806857108 | 380 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 799 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,546 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 127 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
SOUTHERN CO | COM | 842587107 | 207 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 767 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 630 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,840 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,178 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 222 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
STARBUCKS CORP | COM | 855244109 | 534 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,051 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
UNION PAC CORP | COM | 907818108 | 318 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 461 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
UNIVEST CORP PA | COM | 915271100 | 929 | 46,968 | SH | SOLE | 0 | 0 | 46,968 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,332 | 53,109 | SH | SOLE | 0 | 0 | 53,109 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 350 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 421 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,910 | 248,816 | SH | SOLE | 0 | 0 | 248,816 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,173 | 151,052 | SH | SOLE | 0 | 0 | 151,052 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 875 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,265 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 480 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,659 | 27,929 | SH | SOLE | 0 | 0 | 27,929 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,785 | 210,952 | SH | SOLE | 0 | 0 | 210,952 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 656 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 327 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 416 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 327 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 250 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,051 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,378 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226 | 45,779 | SH | SOLE | 0 | 0 | 45,779 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
WAL-MART STORES INC | COM | 931142103 | 414 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,080 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 381 | 5,195 | SH | SOLE | 0 | 0 | 5,195 |