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
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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