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 | 438 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 772 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 627 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,345 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AMGEN INC | COM | 031162100 | 255 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
APPLE INC | COM | 037833100 | 2,992 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
AT&T INC | COM | 00206R102 | 1,681 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
BANK AMER CORP | COM | 060505104 | 928 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 819 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,863 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 277 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
BLOCK H & R INC | COM | 093671105 | 410 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
BOEING CO | COM | 097023105 | 1,039 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
BP PLC | SPONSORED ADR | 055622104 | 609 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 636 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CANADIAN NATL RY CO | COM | 136375102 | 235 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 871 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
COCA COLA CO | COM | 191216100 | 852 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,385 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
CSX CORP | COM | 126408103 | 260 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
CUMMINS INC | COM | 231021106 | 393 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DEERE & CO | COM | 244199105 | 281 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 398 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 514 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 321 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,475 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
EMERSON ELEC CO | COM | 291011104 | 229 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 241 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
FASTENAL CO | COM | 311900104 | 549 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,934 | 194,470 | SH | SOLE | 0 | 0 | 194,470 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,542 | 111,494 | SH | SOLE | 0 | 0 | 111,494 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 228 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,476 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
HMN FINL INC | COM | 40424G108 | 1,044 | 88,534 | SH | SOLE | 0 | 0 | 88,534 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HONEYWELL INTL INC | COM | 438516106 | 556 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ILLUMINA INC | COM | 452327109 | 681 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
INTEL CORP | COM | 458140100 | 645 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,209 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 234 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,452 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 445 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,832 | 229,595 | SH | SOLE | 0 | 0 | 229,595 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 15,769 | 305,481 | SH | SOLE | 0 | 0 | 305,481 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 578 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,634 | 511,400 | SH | SOLE | 0 | 0 | 511,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,429 | 324,084 | SH | SOLE | 0 | 0 | 324,084 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,772 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,779 | 147,364 | SH | SOLE | 0 | 0 | 147,364 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,701 | 144,185 | SH | SOLE | 0 | 0 | 144,185 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,042 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,674 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,238 | 89,915 | SH | SOLE | 0 | 0 | 89,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,732 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 478 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 832 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,257 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 154 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 349 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 31,020 | 267,321 | SH | SOLE | 0 | 0 | 267,321 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,830 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,391 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,047 | 102,204 | SH | SOLE | 0 | 0 | 102,204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 475 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
KONA GRILL INC | COM | 50047H201 | 9,245 | 476,288 | SH | SOLE | 0 | 0 | 476,288 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 245 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 596 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
LILLY ELI & CO | COM | 532457108 | 534 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
LOWES COS INC | COM | 548661107 | 530 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MAGNA INTL INC | COM | 559222401 | 688 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MARATHON OIL CORP | COM | 565849106 | 341 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
MARATHON PETE CORP | COM | 56585A102 | 643 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MCDONALDS CORP | COM | 580135101 | 644 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 619 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
MICROSOFT CORP | COM | 594918104 | 1,487 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
MONDELEZ INTL INC | CL A | 609207105 | 700 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 204 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
PEPSICO INC | COM | 713448108 | 487 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
PFIZER INC | COM | 717081103 | 1,566 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,591 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
POLYONE CORP | COM | 73179P106 | 1,294 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 360 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 788 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 743 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 254 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
QUALCOMM INC | COM | 747525103 | 217 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 185 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 231 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SCHLUMBERGER LTD | COM | 806857108 | 392 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 848 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,168 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 124 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
SOUTHERN CO | COM | 842587107 | 253 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 506 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 644 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,059 | 82,463 | SH | SOLE | 0 | 0 | 82,463 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,125 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 245 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
STARBUCKS CORP | COM | 855244109 | 608 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 892 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
UNION PAC CORP | COM | 907818108 | 277 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 475 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
UNIVEST CORP PA | COM | 915271100 | 644 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,319 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 359 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 414 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,491 | 261,280 | SH | SOLE | 0 | 0 | 261,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,316 | 177,279 | SH | SOLE | 0 | 0 | 177,279 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,271 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,304 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 477 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,661 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,253 | 215,411 | SH | SOLE | 0 | 0 | 215,411 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 844 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 424 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 711 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 274 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,303 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,423 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,956 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
VISA INC | COM CL A | 92826C839 | 322 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 733 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
WAL-MART STORES INC | COM | 931142103 | 381 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,339 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 377 | 5,195 | SH | SOLE | 0 | 0 | 5,195 |