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 473 11,315 SH   SOLE   0 0 11,315
ABBVIE INC COM 00287Y109 724 12,667 SH   SOLE   0 0 12,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1,877 SH   SOLE   0 0 1,877
ALLIANT ENERGY CORP COM 018802108 1,022 13,763 SH   SOLE   0 0 13,763
ALPHABET INC CAP STK CL C 02079K107 659 884 SH   SOLE   0 0 884
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,144 91,750 SH   SOLE   0 0 91,750
ALPS ETF TR ALERIAN MLP 00162Q866 350 32,027 SH   SOLE   0 0 32,027
ALTRIA GROUP INC COM 02209S103 3,419 54,071 SH   SOLE   0 0 54,071
AMAZON COM INC COM 023135106 443 746 SH   SOLE   0 0 746
AMERICAN ELEC PWR INC COM 025537101 202 3,047 SH   SOLE   0 0 3,047
VEREIT INC COM 92339V100 243 26,951 SH   SOLE   0 0 26,951
AMGEN INC COM 031162100 325 2,164 SH   SOLE   0 0 2,164
APPLE INC COM 037833100 6,235 57,205 SH   SOLE   0 0 57,205
ASML HOLDING N V N Y REGISTRY SHS N07059210 371 3,692 SH   SOLE   0 0 3,692
AT&T INC COM 00206R102 2,009 51,277 SH   SOLE   0 0 51,277
AUTOMATIC DATA PROCESSING IN COM 053015103 341 3,776 SH   SOLE   0 0 3,776
BANK AMER CORP COM 060505104 878 64,926 SH   SOLE   0 0 64,926
BARRICK GOLD CORP COM 067901108 168 12,360 SH   SOLE   0 0 12,360
BAXALTA INC COM 07177M103 235 5,800 SH   SOLE   0 0 5,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,443 17,222 SH   SOLE   0 0 17,222
BIOGEN INC COM 09062X103 228 875 SH   SOLE   0 0 875
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 322 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 375 14,069 SH   SOLE   0 0 14,069
BOEING CO COM 097023105 1,062 8,364 SH   SOLE   0 0 8,364
BP PLC SPONSORED ADR 055622104 550 18,216 SH   SOLE   0 0 18,216
BRISTOL MYERS SQUIBB CO COM 110122108 876 13,638 SH   SOLE   0 0 13,638
CANADIAN NATL RY CO COM 136375102 210 3,359 SH   SOLE   0 0 3,359
CERES INC COM NEW 156773400 3 11,587 SH   SOLE   0 0 11,587
CHEVRON CORP NEW COM 166764100 1,005 10,540 SH   SOLE   0 0 10,540
CHUBB LIMITED COM H1467J104 422 3,522 SH   SOLE   0 0 3,522
CISCO SYS INC COM 17275R102 571 20,045 SH   SOLE   0 0 20,045
CITIGROUP INC COM NEW 172967424 207 4,953 SH   SOLE   0 0 4,953
CLOROX CO DEL COM 189054109 316 2,509 SH   SOLE   0 0 2,509
COCA COLA CO COM 191216100 1,270 27,171 SH   SOLE   0 0 27,171
COMCAST CORP NEW CL A 20030N101 906 14,826 SH   SOLE   0 0 14,826
CONOCOPHILLIPS COM 20825C104 366 9,086 SH   SOLE   0 0 9,086
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,328 42,074 SH   SOLE   0 0 42,074
CORE LABORATORIES N V COM N22717107 1,365 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 202 7,845 SH   SOLE   0 0 7,845
CUMMINS INC COM 231021106 357 3,247 SH   SOLE   0 0 3,247
CVS HEALTH CORP COM 126650100 502 4,838 SH   SOLE   0 0 4,838
DEERE & CO COM 244199105 268 3,452 SH   SOLE   0 0 3,452
DIAGEO P L C SPON ADR NEW 25243Q205 411 3,767 SH   SOLE   0 0 3,767
DISNEY WALT CO COM DISNEY 254687106 999 10,062 SH   SOLE   0 0 10,062
DOMINION RES INC VA NEW COM 25746U109 283 3,774 SH   SOLE   0 0 3,774
DU PONT E I DE NEMOURS & CO COM 263534109 310 4,889 SH   SOLE   0 0 4,889
DUKE ENERGY CORP NEW COM NEW 26441C204 5,153 63,868 SH   SOLE   0 0 63,868
EMERSON ELEC CO COM 291011104 260 4,787 SH   SOLE   0 0 4,787
EOG RES INC COM 26875P101 225 3,105 SH   SOLE   0 0 3,105
DELHAIZE GROUP SPONSORED ADR 29759W101 258 9,919 SH   SOLE   0 0 9,919
EXPRESS SCRIPTS HLDG CO COM 30219G108 202 2,945 SH   SOLE   0 0 2,945
EXXON MOBIL CORP COM 30231G102 2,793 33,412 SH   SOLE   0 0 33,412
FACEBOOK INC CL A 30303M102 1,114 9,766 SH   SOLE   0 0 9,766
FASTENAL CO COM 311900104 324 6,622 SH   SOLE   0 0 6,622
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,816 357,551 SH   SOLE   0 0 357,551
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,285 128,081 SH   SOLE   0 0 128,081
FISERV INC COM 337738108 1,270 12,383 SH   SOLE   0 0 12,383
FORD MTR CO DEL COM PAR $0.01 345370860 250 18,535 SH   SOLE   0 0 18,535
GENERAL ELECTRIC CO COM 369604103 2,142 66,887 SH   SOLE   0 0 66,887
GENERAL MLS INC COM 370334104 309 4,871 SH   SOLE   0 0 4,871
GILEAD SCIENCES INC COM 375558103 619 6,740 SH   SOLE   0 0 6,740
ALPHABET INC CAP STK CL A 02079K305 536 703 SH   SOLE   0 0 703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,913 57,731 SH   SOLE   0 0 57,731
HMN FINL INC COM 40424G108 839 74,534 SH   SOLE   0 0 74,534
HOME DEPOT INC COM 437076102 553 4,145 SH   SOLE   0 0 4,145
HONEYWELL INTL INC COM 438516106 586 5,226 SH   SOLE   0 0 5,226
ILLINOIS TOOL WKS INC COM 452308109 353 3,430 SH   SOLE   0 0 3,430
ILLUMINA INC COM 452327109 536 3,305 SH   SOLE   0 0 3,305
INTEL CORP COM 458140100 852 26,329 SH   SOLE   0 0 26,329
INTERNATIONAL BUSINESS MACHS COM 459200101 1,311 8,658 SH   SOLE   0 0 8,658
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 16 15,824 SH   SOLE   0 0 15,824
ISHARES TR 1-3 YR CR BD ETF 464288646 392 3,716 SH   SOLE   0 0 3,716
ISHARES TR 1-3 YR TR BD ETF 464287457 301 3,536 SH   SOLE   0 0 3,536
ISHARES TR COHEN&STEER REIT 464287564 245 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE S&P MCP ETF 464287507 1,405 9,742 SH   SOLE   0 0 9,742
ISHARES TR SELECT DIVID ETF 464287168 407 4,984 SH   SOLE   0 0 4,984
ISHARES GOLD TRUST ISHARES 464285105 496 41,733 SH   SOLE   0 0 41,733
ISHARES TR MSCI ACWI ETF 464288257 234 4,170 SH   SOLE   0 0 4,170
ISHARES TR MSCI EAFE ETF 464287465 13,419 234,760 SH   SOLE   0 0 234,760
ISHARES TR EAFE SML CP ETF 464288273 17,825 357,935 SH   SOLE   0 0 357,935
ISHARES TR MSCI EMG MKT ETF 464287234 347 10,139 SH   SOLE   0 0 10,139
ISHARES TR NASDQ BIOTEC ETF 464287556 2,492 9,556 SH   SOLE   0 0 9,556
ISHARES TR RUS 1000 GRW ETF 464287614 62,931 630,700 SH   SOLE   0 0 630,700
ISHARES TR RUS 1000 VAL ETF 464287598 44,509 450,452 SH   SOLE   0 0 450,452
ISHARES TR RUSSELL 2000 ETF 464287655 17,425 157,505 SH   SOLE   0 0 157,505
ISHARES TR RUS 2000 GRW ETF 464287648 21,041 158,668 SH   SOLE   0 0 158,668
ISHARES TR RUS 2000 VAL ETF 464287630 14,655 157,277 SH   SOLE   0 0 157,277
ISHARES TR RUS MD CP GR ETF 464287481 6,011 65,221 SH   SOLE   0 0 65,221
ISHARES TR RUS MDCP VAL ETF 464287473 2,512 35,421 SH   SOLE   0 0 35,421
ISHARES TR S&P 500 GRWT ETF 464287309 10,879 93,870 SH   SOLE   0 0 93,870
ISHARES TR CORE S&P500 ETF 464287200 12,316 59,598 SH   SOLE   0 0 59,598
ISHARES TR S&P 500 VAL ETF 464287408 589 6,548 SH   SOLE   0 0 6,548
ISHARES TR CORE S&P SCP ETF 464287804 1,757 15,611 SH   SOLE   0 0 15,611
ISHARES TR SP SMCP600VL ETF 464287879 201 1,773 SH   SOLE   0 0 1,773
ISHARES TR U.S. PFD STK ETF 464288687 211 5,414 SH   SOLE   0 0 5,414
ISHARES TR SHRT TRS BD ETF 464288679 300 2,721 SH   SOLE   0 0 2,721
ISHARES SILVER TRUST ISHARES 46428Q109 152 10,358 SH   SOLE   0 0 10,358
ISHARES TR TIPS BD ETF 464287176 385 3,357 SH   SOLE   0 0 3,357
ISHARES TR CORE HIGH DV ETF 46429B663 451 5,780 SH   SOLE   0 0 5,780
ISHARES TR RUS 1000 ETF 464287622 32,592 285,716 SH   SOLE   0 0 285,716
ISHARES TR RUS MID-CAP ETF 464287499 2,515 15,439 SH   SOLE   0 0 15,439
ISHARES TR S&P 100 ETF 464287101 311 3,406 SH   SOLE   0 0 3,406
ISHARES TR MRGSTR SM CP ETF 464288505 1,270 9,534 SH   SOLE   0 0 9,534
ISHARES TR RUSSELL 3000 ETF 464287689 272 2,251 SH   SOLE   0 0 2,251
JOHNSON & JOHNSON COM 478160104 1,429 13,202 SH   SOLE   0 0 13,202
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 591 21,816 SH   SOLE   0 0 21,816
KIMBERLY CLARK CORP COM 494368103 693 5,120 SH   SOLE   0 0 5,120
KINDER MORGAN INC DEL COM 49456B101 222 12,457 SH   SOLE   0 0 12,457
KINROSS GOLD CORP COM NO PAR 496902404 133 39,175 SH   SOLE   0 0 39,175
KONA GRILL INC COM 50047H201 6,265 483,788 SH   SOLE   0 0 483,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 280 9,801 SH   SOLE   0 0 9,801
KRAFT HEINZ CO COM 500754106 644 8,132 SH   SOLE   0 0 8,132
LILLY ELI & CO COM 532457108 484 6,725 SH   SOLE   0 0 6,725
LOCKHEED MARTIN CORP COM 539830109 252 1,137 SH   SOLE   0 0 1,137
LOWES COS INC COM 548661107 548 7,238 SH   SOLE   0 0 7,238
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 536 12,468 SH   SOLE   0 0 12,468
MARATHON OIL CORP COM 565849106 142 12,744 SH   SOLE   0 0 12,744
MARATHON PETE CORP COM 56585A102 482 12,954 SH   SOLE   0 0 12,954
MARRIOTT INTL INC NEW CL A 571903202 201 2,817 SH   SOLE   0 0 2,817
MCDONALDS CORP COM 580135101 938 7,467 SH   SOLE   0 0 7,467
MERCK & CO INC NEW COM 58933Y105 656 12,295 SH   SOLE   0 0 12,295
MICROSOFT CORP COM 594918104 2,681 48,548 SH   SOLE   0 0 48,548
MONDELEZ INTL INC CL A 609207105 860 21,340 SH   SOLE   0 0 21,340
NETFLIX INC COM 64110L106 513 5,016 SH   SOLE   0 0 5,016
NIKE INC CL B 654106103 330 5,355 SH   SOLE   0 0 5,355
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 134 14,190 SH   SOLE   0 0 14,190
OASIS PETE INC NEW COM 674215108 154 21,100 SH   SOLE   0 0 21,100
OCCIDENTAL PETE CORP DEL COM 674599105 352 5,098 SH   SOLE   0 0 5,098
ORACLE CORP COM 68389X105 408 9,978 SH   SOLE   0 0 9,978
PEPSICO INC COM 713448108 971 9,477 SH   SOLE   0 0 9,477
PFIZER INC COM 717081103 1,500 50,594 SH   SOLE   0 0 50,594
PHILIP MORRIS INTL INC COM 718172109 3,624 36,560 SH   SOLE   0 0 36,560
POLYONE CORP COM 73179P106 989 32,563 SH   SOLE   0 0 32,563
PRINCIPAL FINL GROUP INC COM 74251V102 290 7,339 SH   SOLE   0 0 7,339
PROCTER & GAMBLE CO COM 742718109 1,083 13,154 SH   SOLE   0 0 13,154
PROSHARES TR SHT 7-10 YR TR 74348A608 2,028 72,107 SH   SOLE   0 0 72,107
PROSHARES TR SHRT 20+YR TRE 74347X849 233 10,305 SH   SOLE   0 0 10,305
PROSHARES TR S&P 500 DV ARIST 74348A467 815 15,525 SH   SOLE   0 0 15,525
PRUDENTIAL FINL INC COM 744320102 260 3,605 SH   SOLE   0 0 3,605
QUALCOMM INC COM 747525103 202 3,940 SH   SOLE   0 0 3,940
ROCKWELL COLLINS INC COM 774341101 224 2,428 SH   SOLE   0 0 2,428
SCHLUMBERGER LTD COM 806857108 411 5,537 SH   SOLE   0 0 5,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 9,300 SH   SOLE   0 0 9,300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,226 42,344 SH   SOLE   0 0 42,344
SEI INVESTMENTS CO COM 784117103 5,415 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 149 37,840 SH   SOLE   0 0 37,840
SOUTHERN CO COM 842587107 424 8,196 SH   SOLE   0 0 8,196
SPDR GOLD TRUST GOLD SHS 78463V107 363 3,089 SH   SOLE   0 0 3,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,470 84,574 SH   SOLE   0 0 84,574
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,021 12,771 SH   SOLE   0 0 12,771
SPECTRA ENERGY CORP COM 847560109 946 30,923 SH   SOLE   0 0 30,923
ST JUDE MED INC COM 790849103 228 4,121 SH   SOLE   0 0 4,121
STARBUCKS CORP COM 855244109 771 12,911 SH   SOLE   0 0 12,911
SUNTRUST BKS INC COM 867914103 1,685 46,690 SH   SOLE   0 0 46,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 5,628 SH   SOLE   0 0 5,628
TEREX CORP NEW COM 880779103 321 12,921 SH   SOLE   0 0 12,921
TESLA MTRS INC COM 88160R101 392 1,708 SH   SOLE   0 0 1,708
UBS AG JERSEY BRH ALERIAN INFRST 902641646 700 29,091 SH   SOLE   0 0 29,091
UNILEVER PLC SPON ADR NEW 904767704 227 5,019 SH   SOLE   0 0 5,019
UNION PAC CORP COM 907818108 246 3,098 SH   SOLE   0 0 3,098
UNITED FIRE GROUP INC COM 910340108 635 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 346 3,281 SH   SOLE   0 0 3,281
UNITEDHEALTH GROUP INC COM 91324P102 310 2,403 SH   SOLE   0 0 2,403
UNIVEST CORP PA COM 915271100 300 15,237 SH   SOLE   0 0 15,237
US BANCORP DEL COM NEW 902973304 2,512 61,501 SH   SOLE   0 0 61,501
V F CORP COM 918204108 255 3,935 SH   SOLE   0 0 3,935
VALSPAR CORP COM 920355104 209 1,950 SH   SOLE   0 0 1,950
INVESCO PA VALUE MUN INCOME COM 46132K109 350 25,885 SH   SOLE   0 0 25,885
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 480 3,550 SH   SOLE   0 0 3,550
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,839 47,250 SH   SOLE   0 0 47,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,808 412,703 SH   SOLE   0 0 412,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,817 226,058 SH   SOLE   0 0 226,058
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,520 28,405 SH   SOLE   0 0 28,405
VANGUARD INDEX FDS GROWTH ETF 922908736 1,336 12,548 SH   SOLE   0 0 12,548
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 531 7,688 SH   SOLE   0 0 7,688
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,325 39,484 SH   SOLE   0 0 39,484
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,360 25,102 SH   SOLE   0 0 25,102
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,646 SH   SOLE   0 0 1,646
VANGUARD NAT RES LLC COM UNIT 92205F106 38 26,316 SH   SOLE   0 0 26,316
VANGUARD INDEX FDS REIT ETF 922908553 18,204 217,236 SH   SOLE   0 0 217,236
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 388 4,813 SH   SOLE   0 0 4,813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 455 5,687 SH   SOLE   0 0 5,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 3,170 SH   SOLE   0 0 3,170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 3,261 SH   SOLE   0 0 3,261
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 250 3,025 SH   SOLE   0 0 3,025
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 240 4,401 SH   SOLE   0 0 4,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,376 70,364 SH   SOLE   0 0 70,364
VANGUARD INDEX FDS VALUE ETF 922908744 1,501 18,222 SH   SOLE   0 0 18,222
VERIZON COMMUNICATIONS INC COM 92343V104 1,503 27,785 SH   SOLE   0 0 27,785
VISA INC COM CL A 92826C839 369 4,822 SH   SOLE   0 0 4,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 751 8,914 SH   SOLE   0 0 8,914
WAL-MART STORES INC COM 931142103 457 6,617 SH   SOLE   0 0 6,617
WASTE MGMT INC DEL COM 94106L109 234 3,963 SH   SOLE   0 0 3,963
WELLS FARGO & CO NEW COM 949746101 1,642 33,946 SH   SOLE   0 0 33,946
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 5,897 SH   SOLE   0 0 5,897
WISDOMTREE TR JAPN HEDGE EQT 97717W851 289 6,612 SH   SOLE   0 0 6,612
WISDOMTREE TR LARGECAP DIVID 97717W307 381 5,195 SH   SOLE   0 0 5,195
DBX ETF TR DB XTR MSCI EUR 233051853 3,146 127,517 SH   SOLE   0 0 127,517
YUM BRANDS INC COM 988498101 276 3,368 SH   SOLE   0 0 3,368
ZIMMER BIOMET HLDGS INC COM 98956P102 251 2,346 SH   SOLE   0 0 2,346