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 366 8,127 SH   SOLE   0 0 8,127
ABBVIE INC COM 00287Y109 546 8,343 SH   SOLE   0 0 8,343
ALLIANT ENERGY CORP COM 018802108 811 12,208 SH   SOLE   0 0 12,208
ALPS ETF TR ALERIAN MLP 00162Q866 837 47,766 SH   SOLE   0 0 47,766
ALTRIA GROUP INC COM 02209S103 1,554 31,204 SH   SOLE   0 0 31,204
AMAZON COM INC COM 023135106 360 1,161 SH   SOLE   0 0 1,161
AMERICAN TOWER CORP NEW COM 03027X100 286 2,884 SH   SOLE   0 0 2,884
AMGEN INC COM 031162100 227 1,425 SH   SOLE   0 0 1,425
APPLE INC COM 037833100 2,230 20,205 SH   SOLE   0 0 20,205
AT&T INC COM 00206R102 1,454 43,292 SH   SOLE   0 0 43,292
BANCO SANTANDER SA ADR 05964H105 339 40,713 SH   SOLE   0 0 40,713
BANK AMER CORP COM 060505104 1,067 59,662 SH   SOLE   0 0 59,662
BANK NEW YORK MELLON CORP COM 064058100 283 6,986 SH   SOLE   0 0 6,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,036 13,561 SH   SOLE   0 0 13,561
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 288 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 462 13,633 SH   SOLE   0 0 13,633
BOEING CO COM 097023105 934 7,187 SH   SOLE   0 0 7,187
BP PLC SPONSORED ADR 055622104 650 17,044 SH   SOLE   0 0 17,044
BRISTOL MYERS SQUIBB CO COM 110122108 525 8,837 SH   SOLE   0 0 8,837
CANADIAN NATL RY CO COM 136375102 280 4,059 SH   SOLE   0 0 4,059
CATERPILLAR INC DEL COM 149123101 416 4,542 SH   SOLE   0 0 4,542
CHEVRON CORP NEW COM 166764100 1,079 9,616 SH   SOLE   0 0 9,616
CLOROX CO DEL COM 189054109 217 2,080 SH   SOLE   0 0 2,080
COCA COLA CO COM 191216100 966 22,878 SH   SOLE   0 0 22,878
CONOCOPHILLIPS COM 20825C104 381 5,510 SH   SOLE   0 0 5,510
CORE LABORATORIES N V COM N22717107 1,462 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 285 7,875 SH   SOLE   0 0 7,875
CUMMINS INC COM 231021106 402 2,787 SH   SOLE   0 0 2,787
CVS HEALTH CORP COM 126650100 266 2,767 SH   SOLE   0 0 2,767
DEERE & CO COM 244199105 280 3,143 SH   SOLE   0 0 3,143
DIAGEO P L C SPON ADR NEW 25243Q205 391 3,427 SH   SOLE   0 0 3,427
DISNEY WALT CO COM DISNEY 254687106 549 5,769 SH   SOLE   0 0 5,769
DU PONT E I DE NEMOURS & CO COM 263534109 248 3,350 SH   SOLE   0 0 3,350
DUKE ENERGY CORP NEW COM NEW 26441C204 3,469 41,523 SH   SOLE   0 0 41,523
EMERSON ELEC CO COM 291011104 238 3,861 SH   SOLE   0 0 3,861
EXPRESS SCRIPTS HLDG CO COM 30219G108 294 3,471 SH   SOLE   0 0 3,471
EXXON MOBIL CORP COM 30231G102 2,216 23,971 SH   SOLE   0 0 23,971
FASTENAL CO COM 311900104 675 14,200 SH   SOLE   0 0 14,200
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,199 149,175 SH   SOLE   0 0 149,175
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,845 118,697 SH   SOLE   0 0 118,697
FORD MTR CO DEL COM PAR $0.01 345370860 160 10,302 SH   SOLE   0 0 10,302
GENERAL ELECTRIC CO COM 369604103 1,364 53,503 SH   SOLE   0 0 53,503
HMN FINL INC COM 40424G108 1,163 93,798 SH   SOLE   0 0 93,798
HOME DEPOT INC COM 437076102 336 3,199 SH   SOLE   0 0 3,199
HONEYWELL INTL INC COM 438516106 405 4,054 SH   SOLE   0 0 4,054
IDEXX LABS INC COM 45168D104 222 1,500 SH   SOLE   0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 313 3,289 SH   SOLE   0 0 3,289
ILLUMINA INC COM 452327109 569 3,084 SH   SOLE   0 0 3,084
INTEL CORP COM 458140100 724 19,949 SH   SOLE   0 0 19,949
INTERNATIONAL BUSINESS MACHS COM 459200101 1,098 6,841 SH   SOLE   0 0 6,841
ISHARES TR CORE US AGGBD ET 464287226 233 2,112 SH   SOLE   0 0 2,112
ISHARES TR COHEN&STEER REIT 464287564 253 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE S&P MCP ETF 464287507 1,539 10,629 SH   SOLE   0 0 10,629
ISHARES GOLD TRUST ISHARES 464285105 461 40,278 SH   SOLE   0 0 40,278
ISHARES IBOXX HI YD ETF 464288513 219 2,444 SH   SOLE   0 0 2,444
ISHARES TR MSCI EAFE ETF 464287465 14,720 241,943 SH   SOLE   0 0 241,943
ISHARES EAFE SML CP ETF 464288273 12,809 274,220 SH   SOLE   0 0 274,220
ISHARES TR MSCI EMG MKT ETF 464287234 582 14,817 SH   SOLE   0 0 14,817
ISHARES TR RUS 1000 GRW ETF 464287614 45,303 473,826 SH   SOLE   0 0 473,826
ISHARES TR RUS 1000 VAL ETF 464287598 31,137 298,247 SH   SOLE   0 0 298,247
ISHARES TR RUSSELL 2000 ETF 464287655 14,969 125,141 SH   SOLE   0 0 125,141
ISHARES TR RUS 2000 GRW ETF 464287648 16,415 115,287 SH   SOLE   0 0 115,287
ISHARES TR RUS 2000 VAL ETF 464287630 12,836 126,239 SH   SOLE   0 0 126,239
ISHARES TR RUS MD CP GR ETF 464287481 1,928 20,680 SH   SOLE   0 0 20,680
ISHARES TR RUS MDCP VAL ETF 464287473 2,509 34,009 SH   SOLE   0 0 34,009
ISHARES TR S&P 500 GRWT ETF 464287309 9,681 86,747 SH   SOLE   0 0 86,747
ISHARES TR CORE S&P500 ETF 464287200 9,323 45,067 SH   SOLE   0 0 45,067
ISHARES TR S&P 500 VAL ETF 464287408 486 5,185 SH   SOLE   0 0 5,185
ISHARES TR CORE S&P SCP ETF 464287804 894 7,835 SH   SOLE   0 0 7,835
ISHARES U.S. PFD STK ETF 464288687 1,209 30,664 SH   SOLE   0 0 30,664
ISHARES SILVER TRUST ISHARES 46428Q109 175 11,608 SH   SOLE   0 0 11,608
ISHARES TR TIPS BD ETF 464287176 378 3,371 SH   SOLE   0 0 3,371
ISHARES TR RUS 1000 ETF 464287622 30,819 268,860 SH   SOLE   0 0 268,860
ISHARES TR RUS MID-CAP ETF 464287499 2,524 15,109 SH   SOLE   0 0 15,109
ISHARES MRGSTR SM CP ETF 464288505 1,070 7,718 SH   SOLE   0 0 7,718
ISHARES TR RUSSELL 3000 ETF 464287689 233 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104 1,149 10,991 SH   SOLE   0 0 10,991
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,937 107,441 SH   SOLE   0 0 107,441
KIMBERLY CLARK CORP COM 494368103 539 4,632 SH   SOLE   0 0 4,632
KINDER MORGAN INC DEL COM 49456B101 539 12,730 SH   SOLE   0 0 12,730
KONA GRILL INC COM 50047H201 11,321 490,302 SH   SOLE   0 0 490,302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 282 9,732 SH   SOLE   0 0 9,732
KRAFT FOODS GROUP INC COM 50076Q106 232 3,663 SH   SOLE   0 0 3,663
LILLY ELI & CO COM 532457108 411 5,955 SH   SOLE   0 0 5,955
LOWES COS INC COM 548661107 538 7,814 SH   SOLE   0 0 7,814
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 667 6,134 SH   SOLE   0 0 6,134
MARATHON OIL CORP COM 565849106 347 12,253 SH   SOLE   0 0 12,253
MARATHON PETE CORP COM 56585A102 553 6,126 SH   SOLE   0 0 6,126
MARRIOTT INTL INC NEW CL A 571903202 270 3,458 SH   SOLE   0 0 3,458
MCDONALDS CORP COM 580135101 659 7,036 SH   SOLE   0 0 7,036
MERCK & CO INC NEW COM 58933Y105 581 10,155 SH   SOLE   0 0 10,155
MICROSOFT CORP COM 594918104 1,633 35,148 SH   SOLE   0 0 35,148
MONDELEZ INTL INC CL A 609207105 309 8,470 SH   SOLE   0 0 8,470
MONSANTO CO NEW COM 61166W101 292 2,446 SH   SOLE   0 0 2,446
OCCIDENTAL PETE CORP DEL COM 674599105 217 2,662 SH   SOLE   0 0 2,662
ORACLE CORP COM 68389X105 242 5,386 SH   SOLE   0 0 5,386
PEPSICO INC COM 713448108 465 4,878 SH   SOLE   0 0 4,878
PFIZER INC COM 717081103 1,309 42,027 SH   SOLE   0 0 42,027
PHILIP MORRIS INTL INC COM 718172109 1,387 16,823 SH   SOLE   0 0 16,823
POLYONE CORP COM 73179P106 1,552 40,840 SH   SOLE   0 0 40,840
PROCTER & GAMBLE CO COM 742718109 936 10,275 SH   SOLE   0 0 10,275
PRUDENTIAL FINL INC COM 744320102 231 2,551 SH   SOLE   0 0 2,551
QUALCOMM INC COM 747525103 427 5,750 SH   SOLE   0 0 5,750
ROCKWELL COLLINS INC COM 774341101 220 2,604 SH   SOLE   0 0 2,604
SANDSTORM GOLD LTD COM NEW 80013R206 37 10,890 SH   SOLE   0 0 10,890
SCHLUMBERGER LTD COM 806857108 409 4,768 SH   SOLE   0 0 4,768
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 491 17,020 SH   SOLE   0 0 17,020
SEI INVESTMENTS CO COM 784117103 5,067 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 116 33,145 SH   SOLE   0 0 33,145
SPDR GOLD TRUST GOLD SHS 78463V107 804 7,083 SH   SOLE   0 0 7,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,178 83,117 SH   SOLE   0 0 83,117
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,185 15,036 SH   SOLE   0 0 15,036
SPECTRA ENERGY CORP COM 847560109 223 6,136 SH   SOLE   0 0 6,136
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 847 31,650 SH   SOLE   0 0 31,650
STARBUCKS CORP COM 855244109 476 5,806 SH   SOLE   0 0 5,806
TIME WARNER INC COM NEW 887317303 260 3,048 SH   SOLE   0 0 3,048
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,099 27,066 SH   SOLE   0 0 27,066
UNILEVER PLC SPON ADR NEW 904767704 244 6,032 SH   SOLE   0 0 6,032
UNION PAC CORP COM 907818108 414 3,461 SH   SOLE   0 0 3,461
UNITED FIRE GROUP INC COM 910340108 431 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 339 3,052 SH   SOLE   0 0 3,052
US BANCORP DEL COM NEW 902973304 2,383 52,729 SH   SOLE   0 0 52,729
INVESCO PA VALUE MUN INCOME COM 46132K109 365 26,260 SH   SOLE   0 0 26,260
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 416 3,318 SH   SOLE   0 0 3,318
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,956 262,841 SH   SOLE   0 0 262,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,776 144,337 SH   SOLE   0 0 144,337
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 802 14,982 SH   SOLE   0 0 14,982
VANGUARD INDEX FDS GROWTH ETF 922908736 1,167 11,177 SH   SOLE   0 0 11,177
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 474 6,897 SH   SOLE   0 0 6,897
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,382 14,639 SH   SOLE   0 0 14,639
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS REIT ETF 922908553 17,557 216,751 SH   SOLE   0 0 216,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 3,345 SH   SOLE   0 0 3,345
VANGUARD INDEX FDS SM CP VAL ETF 922908611 339 3,206 SH   SOLE   0 0 3,206
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2,674 SH   SOLE   0 0 2,674
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 234 4,412 SH   SOLE   0 0 4,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,845 55,139 SH   SOLE   0 0 55,139
VANGUARD INDEX FDS VALUE ETF 922908744 1,353 16,018 SH   SOLE   0 0 16,018
VERIZON COMMUNICATIONS INC COM 92343V104 2,371 50,688 SH   SOLE   0 0 50,688
WALGREENS BOOTS ALLIANCE INC COM 931427108 666 8,734 SH   SOLE   0 0 8,734
WAL-MART STORES INC COM 931142103 410 4,749 SH   SOLE   0 0 4,749
WELLS FARGO & CO NEW COM 949746101 1,178 21,490 SH   SOLE   0 0 21,490
WISDOMTREE TR LARGECAP DIVID 97717W307 428 5,777 SH   SOLE   0 0 5,777