The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 390 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| ABBVIE INC | COM | 00287Y109 | 577 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 798 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 404 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,640 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | ||
| AMAZON COM INC | COM | 023135106 | 224 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| AMEREN CORP | COM | 023608102 | 292 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
| AMGEN INC | COM | 031162100 | 265 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| APPLE INC | COM | 037833100 | 3,237 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
| AT&T INC | COM | 00206R102 | 1,565 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| BANK AMER CORP | COM | 060505104 | 890 | 57,117 | SH | SOLE | 0 | 0 | 57,117 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 781 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,885 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
| BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 283 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
| BLOCK H & R INC | COM | 093671105 | 497 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
| BOEING CO | COM | 097023105 | 970 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
| BP PLC | SPONSORED ADR | 055622104 | 538 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 603 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 236 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| CHEVRON CORP NEW | COM | 166764100 | 762 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
| CITIGROUP INC | COM NEW | 172967424 | 276 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
| COCA COLA CO | COM | 191216100 | 903 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 303 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| CORE LABORATORIES N V | COM | N22717107 | 1,212 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| CSX CORP | COM | 126408103 | 213 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
| CUMMINS INC | COM | 231021106 | 333 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| CVS HEALTH CORP | COM | 126650100 | 345 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
| DEERE & CO | COM | 244199105 | 219 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 404 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 240 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,582 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | ||
| EMERSON ELEC CO | COM | 291011104 | 218 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,190 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
| FACEBOOK INC | CL A | 30303M102 | 539 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| FASTENAL CO | COM | 311900104 | 250 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,154 | 281,265 | SH | SOLE | 0 | 0 | 281,265 | ||
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,406 | 108,687 | SH | SOLE | 0 | 0 | 108,687 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,349 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
| GENERAL MLS INC | COM | 370334104 | 251 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 271 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| HMN FINL INC | COM | 40424G108 | 1,019 | 88,534 | SH | SOLE | 0 | 0 | 88,534 | ||
| HOME DEPOT INC | COM | 437076102 | 360 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
| HONEYWELL INTL INC | COM | 438516106 | 568 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 154 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| ILLUMINA INC | COM | 452327109 | 547 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| INTEL CORP | COM | 458140100 | 693 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
| ISHARES TR | COHEN&STEER REIT | 464287564 | 236 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,326 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 433 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,494 | 235,413 | SH | SOLE | 0 | 0 | 235,413 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 14,408 | 301,618 | SH | SOLE | 0 | 0 | 301,618 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 510 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,893 | 566,858 | SH | SOLE | 0 | 0 | 566,858 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,823 | 317,967 | SH | SOLE | 0 | 0 | 317,967 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,140 | 129,106 | SH | SOLE | 0 | 0 | 129,106 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,112 | 149,877 | SH | SOLE | 0 | 0 | 149,877 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,449 | 137,650 | SH | SOLE | 0 | 0 | 137,650 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,886 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,403 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,759 | 90,145 | SH | SOLE | 0 | 0 | 90,145 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,200 | 52,641 | SH | SOLE | 0 | 0 | 52,641 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 446 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,096 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 153 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 337 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 29,553 | 274,824 | SH | SOLE | 0 | 0 | 274,824 | ||
| ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,620 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,318 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 906 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,490 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 559 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 365 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
| KONA GRILL INC | COM | 50047H201 | 7,502 | 476,288 | SH | SOLE | 0 | 0 | 476,288 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 226 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
| KRAFT HEINZ CO | COM | 500754106 | 490 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| LILLY ELI & CO | COM | 532457108 | 604 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
| LOWES COS INC | COM | 548661107 | 547 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 219 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| MAGNA INTL INC | COM | 559222401 | 589 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
| MARATHON OIL CORP | COM | 565849106 | 200 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
| MARATHON PETE CORP | COM | 56585A102 | 575 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
| MCDONALDS CORP | COM | 580135101 | 706 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 561 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
| MICROSOFT CORP | COM | 594918104 | 1,795 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 724 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 226 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
| NIKE INC | CL B | 654106103 | 224 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| OASIS PETE INC NEW | COM | 674215108 | 144 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| ORACLE CORP | COM | 68389X105 | 280 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
| PEPSICO INC | COM | 713448108 | 633 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
| PFIZER INC | COM | 717081103 | 1,523 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,533 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
| POLYONE CORP | COM | 73179P106 | 970 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 340 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 730 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 703 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 245 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
| QUALCOMM INC | COM | 747525103 | 244 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 219 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 205 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 278 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 833 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 6,067 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 125 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
| SOUTHERN CO | COM | 842587107 | 262 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 201 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 363 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 488 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,018 | 88,334 | SH | SOLE | 0 | 0 | 88,334 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,059 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
| STARBUCKS CORP | COM | 855244109 | 719 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 702 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| UNION PAC CORP | COM | 907818108 | 297 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 508 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| UNIVEST CORP PA | COM | 915271100 | 451 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,234 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
| V F CORP | COM | 918204108 | 205 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 364 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 403 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 207 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,578 | 351,391 | SH | SOLE | 0 | 0 | 351,391 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,964 | 177,823 | SH | SOLE | 0 | 0 | 177,823 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,555 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,222 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 398 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,473 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,239 | 214,968 | SH | SOLE | 0 | 0 | 214,968 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 374 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 831 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 231 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 277 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,634 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,329 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
| VISA INC | COM CL A | 92826C839 | 374 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 726 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
| WAL-MART STORES INC | COM | 931142103 | 333 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,291 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
| WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 350 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||