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 353 8,480 SH   SOLE   0 0 8,480
ABBVIE INC COM 00287Y109 473 8,188 SH   SOLE   0 0 8,188
ALLIANT ENERGY CORP COM 018802108 682 12,308 SH   SOLE   0 0 12,308
ALPS ETF TR ALERIAN MLP 00162Q866 767 39,998 SH   SOLE   0 0 39,998
ALTRIA GROUP INC COM 02209S103 1,432 30,833 SH   SOLE   0 0 30,833
AMAZON COM INC COM 023135106 390 1,211 SH   SOLE   0 0 1,211
AMERICAN TOWER CORP NEW COM 03027X100 271 2,884 SH   SOLE   0 0 2,884
AMGEN INC COM 031162100 218 1,550 SH   SOLE   0 0 1,550
APPLE INC COM 037833100 1,869 18,555 SH   SOLE   0 0 18,555
AT&T INC COM 00206R102 1,537 43,613 SH   SOLE   0 0 43,613
BANCO SANTANDER SA ADR 05964H105 387 40,713 SH   SOLE   0 0 40,713
BANK AMER CORP COM 060505104 1,157 67,863 SH   SOLE   0 0 67,863
BANK NEW YORK MELLON CORP COM 064058100 271 6,986 SH   SOLE   0 0 6,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,824 13,206 SH   SOLE   0 0 13,206
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 281 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 472 15,128 SH   SOLE   0 0 15,128
BOEING CO COM 097023105 403 3,164 SH   SOLE   0 0 3,164
BP PLC SPONSORED ADR 055622104 647 14,728 SH   SOLE   0 0 14,728
BRISTOL MYERS SQUIBB CO COM 110122108 412 8,056 SH   SOLE   0 0 8,056
CANADIAN NATL RY CO COM 136375102 308 4,343 SH   SOLE   0 0 4,343
CATERPILLAR INC DEL COM 149123101 386 3,898 SH   SOLE   0 0 3,898
CHEVRON CORP NEW COM 166764100 1,053 8,828 SH   SOLE   0 0 8,828
COCA COLA CO COM 191216100 940 21,886 SH   SOLE   0 0 21,886
COLGATE PALMOLIVE CO COM 194162103 205 3,150 SH   SOLE   0 0 3,150
CONOCOPHILLIPS COM 20825C104 383 5,010 SH   SOLE   0 0 5,010
CORE LABORATORIES N V COM N22717107 1,778 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 261 8,145 SH   SOLE   0 0 8,145
CUMMINS INC COM 231021106 369 2,797 SH   SOLE   0 0 2,797
CVS HEALTH CORP COM 126650100 227 2,854 SH   SOLE   0 0 2,854
DEERE & CO COM 244199105 228 2,754 SH   SOLE   0 0 2,754
DIAGEO P L C SPON ADR NEW 25243Q205 403 3,427 SH   SOLE   0 0 3,427
DIRECTV COM 25490A309 310 3,580 SH   SOLE   0 0 3,580
DISNEY WALT CO COM DISNEY 254687106 456 5,121 SH   SOLE   0 0 5,121
DU PONT E I DE NEMOURS & CO COM 263534109 250 3,482 SH   SOLE   0 0 3,482
DUKE ENERGY CORP NEW COM NEW 26441C204 3,151 42,142 SH   SOLE   0 0 42,142
EMERSON ELEC CO COM 291011104 227 3,630 SH   SOLE   0 0 3,630
ENTERPRISE PRODS PARTNERS L COM 293792107 215 5,328 SH   SOLE   0 0 5,328
EXPRESS SCRIPTS HLDG CO COM 30219G108 209 2,957 SH   SOLE   0 0 2,957
EXXON MOBIL CORP COM 30231G102 2,152 22,877 SH   SOLE   0 0 22,877
FASTENAL CO COM 311900104 583 12,984 SH   SOLE   0 0 12,984
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,048 112,279 SH   SOLE   0 0 112,279
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,747 117,378 SH   SOLE   0 0 117,378
FORD MTR CO DEL COM PAR $0.01 345370860 167 11,301 SH   SOLE   0 0 11,301
GALECTIN THERAPEUTICS INC COM NEW 363225202 50 10,020 SH   SOLE   0 0 10,020
GENERAL ELECTRIC CO COM 369604103 1,346 52,080 SH   SOLE   0 0 52,080
GILEAD SCIENCES INC COM 375558103 278 2,611 SH   SOLE   0 0 2,611
HMN FINL INC COM 40424G108 1,278 96,840 SH   SOLE   0 0 96,840
HOME DEPOT INC COM 437076102 306 3,332 SH   SOLE   0 0 3,332
HONEYWELL INTL INC COM 438516106 322 3,453 SH   SOLE   0 0 3,453
ILLINOIS TOOL WKS INC COM 452308109 254 2,991 SH   SOLE   0 0 2,991
ILLUMINA INC COM 452327109 506 3,084 SH   SOLE   0 0 3,084
INTEL CORP COM 458140100 502 14,429 SH   SOLE   0 0 14,429
INTERNATIONAL BUSINESS MACHS COM 459200101 1,366 7,197 SH   SOLE   0 0 7,197
ISHARES TR COHEN&STEER REIT 464287564 230 2,724 SH   SOLE   0 0 2,724
ISHARES TR CORE S&P MCP ETF 464287507 1,364 9,973 SH   SOLE   0 0 9,973
ISHARES TR SELECT DIVID ETF 464287168 255 3,448 SH   SOLE   0 0 3,448
ISHARES GOLD TRUST ISHARES 464285105 465 39,778 SH   SOLE   0 0 39,778
ISHARES IBOXX HI YD ETF 464288513 241 2,624 SH   SOLE   0 0 2,624
ISHARES TR MSCI EAFE ETF 464287465 15,100 235,503 SH   SOLE   0 0 235,503
ISHARES EAFE SML CP ETF 464288273 12,425 256,181 SH   SOLE   0 0 256,181
ISHARES TR MSCI EMG MKT ETF 464287234 615 14,800 SH   SOLE   0 0 14,800
ISHARES TR RUS 1000 GRW ETF 464287614 40,976 447,185 SH   SOLE   0 0 447,185
ISHARES TR RUS 1000 VAL ETF 464287598 28,418 283,926 SH   SOLE   0 0 283,926
ISHARES TR RUSSELL 2000 ETF 464287655 13,184 120,569 SH   SOLE   0 0 120,569
ISHARES TR RUS 2000 GRW ETF 464287648 12,666 97,666 SH   SOLE   0 0 97,666
ISHARES TR RUS 2000 VAL ETF 464287630 10,922 116,742 SH   SOLE   0 0 116,742
ISHARES TR RUS MD CP GR ETF 464287481 1,815 20,545 SH   SOLE   0 0 20,545
ISHARES TR RUS MDCP VAL ETF 464287473 2,395 34,208 SH   SOLE   0 0 34,208
ISHARES TR S&P 500 GRWT ETF 464287309 8,672 81,182 SH   SOLE   0 0 81,182
ISHARES TR CORE S&P500 ETF 464287200 8,156 41,136 SH   SOLE   0 0 41,136
ISHARES TR S&P 500 VAL ETF 464287408 439 4,874 SH   SOLE   0 0 4,874
ISHARES TR CORE S&P SCP ETF 464287804 746 7,150 SH   SOLE   0 0 7,150
ISHARES U.S. PFD STK ETF 464288687 1,195 30,244 SH   SOLE   0 0 30,244
ISHARES SILVER TRUST ISHARES 46428Q109 168 10,258 SH   SOLE   0 0 10,258
ISHARES TR TIPS BD ETF 464287176 378 3,370 SH   SOLE   0 0 3,370
ISHARES TR RUS 1000 ETF 464287622 28,924 263,258 SH   SOLE   0 0 263,258
ISHARES TR RUS MID-CAP ETF 464287499 2,430 15,348 SH   SOLE   0 0 15,348
ISHARES MRGSTR SM CP ETF 464288505 996 7,697 SH   SOLE   0 0 7,697
ISHARES TR RUSSELL 3000 ETF 464287689 222 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104 1,061 9,956 SH   SOLE   0 0 9,956
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,304 118,755 SH   SOLE   0 0 118,755
KIMBERLY CLARK CORP COM 494368103 509 4,693 SH   SOLE   0 0 4,693
KONA GRILL INC COM 50047H201 11,647 590,302 SH   SOLE   0 0 590,302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 323 10,180 SH   SOLE   0 0 10,180
KRAFT FOODS GROUP INC COM 50076Q106 212 3,757 SH   SOLE   0 0 3,757
LILLY ELI & CO COM 532457108 388 5,979 SH   SOLE   0 0 5,979
LOWES COS INC COM 548661107 428 8,081 SH   SOLE   0 0 8,081
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 582 6,134 SH   SOLE   0 0 6,134
MARATHON OIL CORP COM 565849106 461 12,253 SH   SOLE   0 0 12,253
MARATHON PETE CORP COM 56585A102 519 6,126 SH   SOLE   0 0 6,126
MARRIOTT INTL INC NEW CL A 571903202 242 3,458 SH   SOLE   0 0 3,458
MCDONALDS CORP COM 580135101 484 5,108 SH   SOLE   0 0 5,108
MERCK & CO INC NEW COM 58933Y105 593 9,931 SH   SOLE   0 0 9,931
MICROSOFT CORP COM 594918104 891 19,226 SH   SOLE   0 0 19,226
MONDELEZ INTL INC CL A 609207105 290 8,433 SH   SOLE   0 0 8,433
MONSANTO CO NEW COM 61166W101 228 2,029 SH   SOLE   0 0 2,029
OCCIDENTAL PETE CORP DEL COM 674599105 247 2,551 SH   SOLE   0 0 2,551
ORACLE CORP COM 68389X105 255 6,653 SH   SOLE   0 0 6,653
PEPSICO INC COM 713448108 457 4,912 SH   SOLE   0 0 4,912
PFIZER INC COM 717081103 1,196 40,431 SH   SOLE   0 0 40,431
PHILIP MORRIS INTL INC COM 718172109 1,426 16,899 SH   SOLE   0 0 16,899
POLYONE CORP COM 73179P106 1,273 35,710 SH   SOLE   0 0 35,710
PROCTER & GAMBLE CO COM 742718109 819 9,778 SH   SOLE   0 0 9,778
PRUDENTIAL FINL INC COM 744320102 223 2,541 SH   SOLE   0 0 2,541
QUALCOMM INC COM 747525103 337 4,510 SH   SOLE   0 0 4,510
ROCKWELL COLLINS INC COM 774341101 204 2,602 SH   SOLE   0 0 2,602
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 2,706 SH   SOLE   0 0 2,706
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 84 13,395 SH   SOLE   0 0 13,395
SANDSTORM GOLD LTD COM NEW 80013R206 47 10,890 SH   SOLE   0 0 10,890
SCHLUMBERGER LTD COM 806857108 467 4,573 SH   SOLE   0 0 4,573
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 438 13,977 SH   SOLE   0 0 13,977
SEI INVESTMENTS CO COM 784117103 4,549 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 116 33,145 SH   SOLE   0 0 33,145
SOUTHERN CO COM 842587107 232 5,308 SH   SOLE   0 0 5,308
SPDR GOLD TRUST GOLD SHS 78463V107 782 6,730 SH   SOLE   0 0 6,730
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 472 9,700 SH   SOLE   0 0 9,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,214 81,907 SH   SOLE   0 0 81,907
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 225 3,672 SH   SOLE   0 0 3,672
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,111 14,829 SH   SOLE   0 0 14,829
SPECTRA ENERGY CORP COM 847560109 284 7,223 SH   SOLE   0 0 7,223
STARBUCKS CORP COM 855244109 437 5,790 SH   SOLE   0 0 5,790
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,878 62,958 SH   SOLE   0 0 62,958
UMB FINL CORP COM 902788108 329 6,010 SH   SOLE   0 0 6,010
UNILEVER PLC SPON ADR NEW 904767704 219 5,232 SH   SOLE   0 0 5,232
UNION PAC CORP COM 907818108 325 2,984 SH   SOLE   0 0 2,984
UNITED FIRE GROUP INC COM 910340108 403 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 376 3,830 SH   SOLE   0 0 3,830
US BANCORP DEL COM NEW 902973304 2,189 52,030 SH   SOLE   0 0 52,030
INVESCO PA VALUE MUN INCOME COM 46132K109 342 26,260 SH   SOLE   0 0 26,260
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 401 3,411 SH   SOLE   0 0 3,411
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,112 178,915 SH   SOLE   0 0 178,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,713 112,990 SH   SOLE   0 0 112,990
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 732 13,444 SH   SOLE   0 0 13,444
VANGUARD INDEX FDS GROWTH ETF 922908736 1,059 10,625 SH   SOLE   0 0 10,625
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 339 5,107 SH   SOLE   0 0 5,107
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,323 14,625 SH   SOLE   0 0 14,625
VANGUARD INDEX FDS MID CAP ETF 922908629 240 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS REIT ETF 922908553 14,836 206,483 SH   SOLE   0 0 206,483
VANGUARD INDEX FDS SML CP GRW ETF 922908595 345 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 3,502 SH   SOLE   0 0 3,502
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 230 4,412 SH   SOLE   0 0 4,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,635 55,665 SH   SOLE   0 0 55,665
VANGUARD INDEX FDS VALUE ETF 922908744 1,258 15,494 SH   SOLE   0 0 15,494
VERIZON COMMUNICATIONS INC COM 92343V104 2,484 49,688 SH   SOLE   0 0 49,688
WAL-MART STORES INC COM 931142103 366 4,786 SH   SOLE   0 0 4,786
WELLS FARGO & CO NEW COM 949746101 942 18,153 SH   SOLE   0 0 18,153
WISDOMTREE TR LARGECAP DIVID 97717W307 370 5,195 SH   SOLE   0 0 5,195