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 | 452 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ABBVIE INC | COM | 00287Y109 | 636 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 861 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 395 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,909 | 49,487 | SH | SOLE | 0 | 0 | 49,487 | ||
AMAZON COM INC | COM | 023135106 | 264 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AMGEN INC | COM | 031162100 | 292 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
APPLE INC | COM | 037833100 | 3,074 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
AT&T INC | COM | 00206R102 | 1,754 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BANK AMER CORP | COM | 060505104 | 958 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 791 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,968 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 299 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
BLOCK H & R INC | COM | 093671105 | 396 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
BOEING CO | COM | 097023105 | 1,062 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
BP PLC | SPONSORED ADR | 055622104 | 568 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 776 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 930 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
CITIGROUP INC | COM NEW | 172967424 | 294 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
COCA COLA CO | COM | 191216100 | 1,050 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,321 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
CSX CORP | COM | 126408103 | 206 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CUMMINS INC | COM | 231021106 | 266 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CVS HEALTH CORP | COM | 126650100 | 373 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
DEERE & CO | COM | 244199105 | 226 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 430 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 606 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 216 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 335 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,497 | 62,989 | SH | SOLE | 0 | 0 | 62,989 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 242 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 233 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,503 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
FACEBOOK INC | CL A | 30303M102 | 598 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FASTENAL CO | COM | 311900104 | 270 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,953 | 146,321 | SH | SOLE | 0 | 0 | 146,321 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,576 | 108,709 | SH | SOLE | 0 | 0 | 108,709 | ||
FISERV INC | COM | 337738108 | 239 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,800 | 57,382 | SH | SOLE | 0 | 0 | 57,382 | ||
GENERAL MLS INC | COM | 370334104 | 258 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HMN FINL INC | COM | 40424G108 | 861 | 74,534 | SH | SOLE | 0 | 0 | 74,534 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
HONEYWELL INTL INC | COM | 438516106 | 627 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ILLUMINA INC | COM | 452327109 | 597 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
INTEL CORP | COM | 458140100 | 797 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
BARCLAYS BK PLC | IPATH EMERG ETN | 06740P874 | 16 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 236 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,350 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 440 | 43,009 | SH | SOLE | 0 | 0 | 43,009 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,067 | 239,561 | SH | SOLE | 0 | 0 | 239,561 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,352 | 307,347 | SH | SOLE | 0 | 0 | 307,347 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 724 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,081 | 603,951 | SH | SOLE | 0 | 0 | 603,951 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,852 | 417,458 | SH | SOLE | 0 | 0 | 417,458 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,798 | 140,278 | SH | SOLE | 0 | 0 | 140,278 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,660 | 162,693 | SH | SOLE | 0 | 0 | 162,693 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,567 | 136,685 | SH | SOLE | 0 | 0 | 136,685 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,020 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,433 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,783 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,157 | 54,407 | SH | SOLE | 0 | 0 | 54,407 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 538 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,087 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 148 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,188 | 283,871 | SH | SOLE | 0 | 0 | 283,871 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,438 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,284 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,086 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 913 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 636 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
KONA GRILL INC | COM | 50047H201 | 7,554 | 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 HEINZ CO | COM | 500754106 | 558 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
LILLY ELI & CO | COM | 532457108 | 583 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
LOWES COS INC | COM | 548661107 | 636 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 247 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MAGNA INTL INC | COM | 559222401 | 498 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MARATHON OIL CORP | COM | 565849106 | 155 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
MARATHON PETE CORP | COM | 56585A102 | 650 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
MCDONALDS CORP | COM | 580135101 | 913 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 636 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
MICROSOFT CORP | COM | 594918104 | 2,233 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
MONDELEZ INTL INC | CL A | 609207105 | 883 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
OASIS PETE INC NEW | COM | 674215108 | 147 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 227 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ORACLE CORP | COM | 68389X105 | 277 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
PEPSICO INC | COM | 713448108 | 793 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
PFIZER INC | COM | 717081103 | 1,539 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,044 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
POLYONE CORP | COM | 73179P106 | 1,038 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 342 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 801 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 746 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 336 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
QUALCOMM INC | COM | 747525103 | 214 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 234 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 232 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SCHLUMBERGER LTD | COM | 806857108 | 282 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 931 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,624 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
SOUTHERN CO | COM | 842587107 | 331 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,887 | 87,216 | SH | SOLE | 0 | 0 | 87,216 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,170 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 652 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,147 | 50,114 | SH | SOLE | 0 | 0 | 50,114 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,131 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
UNION PAC CORP | COM | 907818108 | 270 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 555 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
UNIVEST CORP PA | COM | 915271100 | 321 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,317 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 223 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 332 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 430 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,677 | 372,465 | SH | SOLE | 0 | 0 | 372,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,234 | 221,163 | SH | SOLE | 0 | 0 | 221,163 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,379 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,335 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 424 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,614 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 72 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,226 | 216,060 | SH | SOLE | 0 | 0 | 216,060 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 814 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 322 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 249 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 531 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,006 | 67,167 | SH | SOLE | 0 | 0 | 67,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,455 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,197 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
VISA INC | COM CL A | 92826C839 | 421 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 767 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
WAL-MART STORES INC | COM | 931142103 | 347 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,358 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 317 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 560 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 370 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 216 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 214 | 2,077 | SH | SOLE | 0 | 0 | 2,077 |