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 309 8,026 SH   SOLE   0 0 8,026
ABBVIE INC COM 00287Y109 413 8,041 SH   SOLE   0 0 8,041
ALPS ETF TR ALERIAN MLP 00162Q866 244 13,814 SH   SOLE   0 0 13,814
ALTRIA GROUP INC COM 02209S103 1,226 32,330 SH   SOLE   0 0 32,330
AMAZON COM INC COM 023135106 547 1,625 SH   SOLE   0 0 1,625
AMERICAN ELEC PWR INC COM 025537101 231 4,553 SH   SOLE   0 0 4,553
AMERICAN TOWER CORP NEW COM 03027X100 242 2,950 SH   SOLE   0 0 2,950
AMGEN INC COM 031162100 249 2,022 SH   SOLE   0 0 2,022
APPLE INC COM 037833100 1,631 3,039 SH   SOLE   0 0 3,039
AT&T INC COM 00206R102 1,495 42,623 SH   SOLE   0 0 42,623
BANCO SANTANDER SA ADR 05964H105 390 40,713 SH   SOLE   0 0 40,713
BANK OF AMERICA CORPORATION COM 060505104 1,191 69,273 SH   SOLE   0 0 69,273
BANK NEW YORK MELLON CORP COM 064058100 247 6,986 SH   SOLE   0 0 6,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,124 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,748 13,989 SH   SOLE   0 0 13,989
BIOGEN IDEC INC COM 09062X103 288 942 SH   SOLE   0 0 942
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 276 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 463 15,228 SH   SOLE   0 0 15,228
BOEING CO COM 097023105 393 3,133 SH   SOLE   0 0 3,133
BP PLC SPONSORED ADR 055622104 706 14,676 SH   SOLE   0 0 14,676
BRISTOL MYERS SQUIBB CO COM 110122108 446 8,578 SH   SOLE   0 0 8,578
CANADIAN NATL RY CO COM 136375102 245 4,352 SH   SOLE   0 0 4,352
CATERPILLAR INC DEL COM 149123101 495 4,984 SH   SOLE   0 0 4,984
CELGENE CORP COM 151020104 222 1,591 SH   SOLE   0 0 1,591
CHEVRON CORP NEW COM 166764100 1,017 8,556 SH   SOLE   0 0 8,556
COCA COLA CO COM 191216100 860 22,079 SH   SOLE   0 0 22,079
COLGATE PALMOLIVE CO COM 194162103 204 3,150 SH   SOLE   0 0 3,150
COMCAST CORP NEW CL A 20030N101 247 4,922 SH   SOLE   0 0 4,922
CONOCOPHILLIPS COM 20825C104 411 5,845 SH   SOLE   0 0 5,845
CORE LABORATORIES N V COM N22717107 2,410 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 225 7,780 SH   SOLE   0 0 7,780
CUMMINS INC COM 231021106 408 2,739 SH   SOLE   0 0 2,739
CVS CAREMARK CORPORATION COM 126650100 411 5,484 SH   SOLE   0 0 5,484
DEERE & CO COM 244199105 357 3,915 SH   SOLE   0 0 3,915
DIAGEO P L C SPON ADR NEW 25243Q205 507 4,027 SH   SOLE   0 0 4,027
DIRECTV COM 25490A309 270 3,534 SH   SOLE   0 0 3,534
DISNEY WALT CO COM DISNEY 254687106 622 7,773 SH   SOLE   0 0 7,773
DU PONT E I DE NEMOURS & CO COM 263534109 289 4,311 SH   SOLE   0 0 4,311
DUKE ENERGY CORP NEW COM NEW 26441C204 3,009 42,247 SH   SOLE   0 0 42,247
E M C CORP MASS COM 268648102 244 8,882 SH   SOLE   0 0 8,882
EMERSON ELEC CO COM 291011104 255 3,814 SH   SOLE   0 0 3,814
EXPRESS SCRIPTS HLDG CO COM 30219G108 348 4,640 SH   SOLE   0 0 4,640
EXXON MOBIL CORP COM 30231G102 2,382 24,386 SH   SOLE   0 0 24,386
FASTENAL CO COM 311900104 640 12,984 SH   SOLE   0 0 12,984
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,449 108,813 SH   SOLE   0 0 108,813
FORD MTR CO DEL COM PAR $0.01 345370860 167 10,700 SH   SOLE   0 0 10,700
GENERAL ELECTRIC CO COM 369604103 1,334 51,095 SH   SOLE   0 0 51,095
GILEAD SCIENCES INC COM 375558103 321 4,533 SH   SOLE   0 0 4,533
HMN FINL INC COM 40424G108 172 17,500 SH   SOLE   0 0 17,500
HOME DEPOT INC COM 437076102 430 5,439 SH   SOLE   0 0 5,439
HONEYWELL INTL INC COM 438516106 322 3,468 SH   SOLE   0 0 3,468
ILLINOIS TOOL WKS INC COM 452308109 249 3,042 SH   SOLE   0 0 3,042
ILLUMINA INC COM 452327109 454 3,055 SH   SOLE   0 0 3,055
INTEL CORP COM 458140100 390 15,099 SH   SOLE   0 0 15,099
INTERNATIONAL BUSINESS MACHS COM 459200101 1,475 7,665 SH   SOLE   0 0 7,665
ISHARES CORE S&P MCP ETF 464287507 1,382 10,052 SH   SOLE   0 0 10,052
ISHARES SELECT DIVID ETF 464287168 256 3,490 SH   SOLE   0 0 3,490
ISHARES GOLD TRUST ISHARES 464285105 462 37,103 SH   SOLE   0 0 37,103
ISHARES MSCI EAFE ETF 464287465 16,047 238,794 SH   SOLE   0 0 238,794
ISHARES EAFE SML CP ETF 464288273 13,212 253,106 SH   SOLE   0 0 253,106
ISHARES MSCI EMG MKT ETF 464287234 702 17,129 SH   SOLE   0 0 17,129
ISHARES RUS 1000 GRW ETF 464287614 40,218 464,731 SH   SOLE   0 0 464,731
ISHARES RUS 1000 VAL ETF 464287598 28,285 293,104 SH   SOLE   0 0 293,104
ISHARES RUSSELL 2000 ETF 464287655 14,662 126,023 SH   SOLE   0 0 126,023
ISHARES RUS 2000 GRW ETF 464287648 13,608 100,015 SH   SOLE   0 0 100,015
ISHARES RUS 2000 VAL ETF 464287630 12,004 119,037 SH   SOLE   0 0 119,037
ISHARES RUS MD CP GR ETF 464287481 1,823 21,249 SH   SOLE   0 0 21,249
ISHARES RUS MDCP VAL ETF 464287473 2,402 34,956 SH   SOLE   0 0 34,956
ISHARES S&P 500 GRWT ETF 464287309 8,518 85,314 SH   SOLE   0 0 85,314
ISHARES CORE S&P500 ETF 464287200 7,110 37,794 SH   SOLE   0 0 37,794
ISHARES S&P 500 VAL ETF 464287408 463 5,327 SH   SOLE   0 0 5,327
ISHARES CORE S&P SCP ETF 464287804 695 6,312 SH   SOLE   0 0 6,312
ISHARES TIPS BD ETF 464287176 374 3,341 SH   SOLE   0 0 3,341
ISHARES RUS 1000 ETF 464287622 32,358 308,843 SH   SOLE   0 0 308,843
ISHARES RUS MID-CAP ETF 464287499 2,692 17,392 SH   SOLE   0 0 17,392
ISHARES MRGSTR SM CP ETF 464288505 1,018 7,661 SH   SOLE   0 0 7,661
JOHNSON & JOHNSON COM 478160104 1,073 10,925 SH   SOLE   0 0 10,925
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,842 125,521 SH   SOLE   0 0 125,521
KIMBERLY CLARK CORP COM 494368103 506 4,555 SH   SOLE   0 0 4,555
KONA GRILL INC COM 50047H201 14,061 690,302 SH   SOLE   0 0 690,302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 331 9,409 SH   SOLE   0 0 9,409
KRAFT FOODS GROUP INC COM 50076Q106 220 3,920 SH   SOLE   0 0 3,920
LILLY ELI & CO COM 532457108 364 6,192 SH   SOLE   0 0 6,192
LOWES COS INC COM 548661107 395 8,081 SH   SOLE   0 0 8,081
MAGNA INTL INC COM 559222401 591 6,134 SH   SOLE   0 0 6,134
MARATHON OIL CORP COM 565849106 482 13,562 SH   SOLE   0 0 13,562
MARATHON PETE CORP COM 56585A102 533 6,126 SH   SOLE   0 0 6,126
MARRIOTT INTL INC NEW CL A 571903202 241 4,308 SH   SOLE   0 0 4,308
MCDONALDS CORP COM 580135101 522 5,325 SH   SOLE   0 0 5,325
MERCK & CO INC NEW COM 58933Y105 605 10,582 SH   SOLE   0 0 10,582
MICROSOFT CORP COM 594918104 781 19,055 SH   SOLE   0 0 19,055
MONDELEZ INTL INC CL A 609207105 292 8,405 SH   SOLE   0 0 8,405
MONSANTO CO NEW COM 61166W101 369 3,240 SH   SOLE   0 0 3,240
OCCIDENTAL PETE CORP DEL COM 674599105 251 2,612 SH   SOLE   0 0 2,612
ORACLE CORP COM 68389X105 300 7,342 SH   SOLE   0 0 7,342
PEPSICO INC COM 713448108 425 5,087 SH   SOLE   0 0 5,087
PFIZER INC COM 717081103 1,268 39,489 SH   SOLE   0 0 39,489
PHILIP MORRIS INTL INC COM 718172109 1,385 16,720 SH   SOLE   0 0 16,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 7,707 SH   SOLE   0 0 7,707
POLYONE CORP COM 73179P106 2,047 55,710 SH   SOLE   0 0 55,710
PROCTER & GAMBLE CO COM 742718109 874 10,848 SH   SOLE   0 0 10,848
QUALCOMM INC COM 747525103 418 5,303 SH   SOLE   0 0 5,303
SANDSTORM GOLD LTD COM NEW 80013R206 56 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM 806857108 515 5,255 SH   SOLE   0 0 5,255
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 439 13,300 SH   SOLE   0 0 13,300
SEI INVESTMENTS CO COM 784117103 4,228 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 106 33,145 SH   SOLE   0 0 33,145
SOUTHERN CO COM 842587107 269 6,119 SH   SOLE   0 0 6,119
SPDR GOLD TRUST GOLD SHS 78463V107 766 6,193 SH   SOLE   0 0 6,193
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 242 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,248 81,178 SH   SOLE   0 0 81,178
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 203 3,317 SH   SOLE   0 0 3,317
SPDR SERIES TRUST S&P DIVID ETF 78464A763 966 13,130 SH   SOLE   0 0 13,130
SPECTRA ENERGY CORP COM 847560109 240 6,498 SH   SOLE   0 0 6,498
STARBUCKS CORP COM 855244109 451 6,142 SH   SOLE   0 0 6,142
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,910 47,950 SH   SOLE   0 0 47,950
UMB FINL CORP COM 902788108 325 5,000 SH   SOLE   0 0 5,000
UNILEVER PLC SPON ADR NEW 904767704 224 5,232 SH   SOLE   0 0 5,232
UNION PAC CORP COM 907818108 405 2,148 SH   SOLE   0 0 2,148
UNITED FIRE GROUP INC COM 910340108 440 14,500 SH   SOLE   0 0 14,500
US BANCORP DEL COM NEW 902973304 2,353 54,617 SH   SOLE   0 0 54,617
INVESCO PA VALUE MUN INCOME COM 46132K109 276 20,700 SH   SOLE   0 0 20,700
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 367 3,311 SH   SOLE   0 0 3,311
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,904 167,282 SH   SOLE   0 0 167,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,510 111,149 SH   SOLE   0 0 111,149
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 745 13,780 SH   SOLE   0 0 13,780
VANGUARD INDEX FDS GROWTH ETF 922908736 993 10,625 SH   SOLE   0 0 10,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,070 12,439 SH   SOLE   0 0 12,439
VANGUARD INDEX FDS REIT ETF 922908553 14,384 203,684 SH   SOLE   0 0 203,684
VANGUARD INDEX FDS SML CP GRW ETF 922908595 356 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 3,502 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,590 57,351 SH   SOLE   0 0 57,351
VANGUARD INDEX FDS VALUE ETF 922908744 1,210 15,494 SH   SOLE   0 0 15,494
VERIZON COMMUNICATIONS INC COM 92343V104 1,497 31,472 SH   SOLE   0 0 31,472
VISA INC COM CL A 92826C839 312 1,447 SH   SOLE   0 0 1,447
WAL-MART STORES INC COM 931142103 410 5,334 SH   SOLE   0 0 5,334
WELLS FARGO & CO NEW COM 949746101 1,007 20,238 SH   SOLE   0 0 20,238
WISDOMTREE TR LARGECAP DIVID 97717W307 351 5,195 SH   SOLE   0 0 5,195
ZIMMER HLDGS INC COM 98956P102 234 2,468 SH   SOLE   0 0 2,468