| 1 |
ISHARES TR |
511,400 |
50,634 |
12.64% |
|
|
| 2 |
KONA GRILL INC COM |
476,288 |
9,245 |
2.31% |
|
|
| 3 |
ISHARES TR |
324,084 |
33,429 |
8.35% |
|
|
| 4 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
305,481 |
15,769 |
3.94% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
267,321 |
31,020 |
7.74% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
261,280 |
10,491 |
2.62% |
|
|
| 7 |
ISHARES TR |
229,595 |
14,832 |
3.70% |
|
|
| 8 |
VANGUARD INDEX FDS |
215,411 |
16,253 |
4.06% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
194,470 |
4,934 |
1.23% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
177,279 |
7,316 |
1.83% |
|
|
| 11 |
ISHARES RUSSELL 2000 GROWTH ETF |
147,364 |
22,779 |
5.69% |
|
|
| 12 |
ISHARES RUSSELL 2000 VALUE ETF |
144,185 |
14,701 |
3.67% |
|
|
| 13 |
ISHARES TR |
126,321 |
15,772 |
3.94% |
|
|
| 14 |
SEI INVESTMENTS CO |
125,791 |
6,168 |
1.54% |
|
|
| 15 |
FIRST TR MORNINGSTAR DIV LEA |
111,494 |
2,542 |
0.63% |
|
|
| 16 |
JPMORGAN CHASE & CO |
102,204 |
4,047 |
1.01% |
|
|
| 17 |
ISHARES TR |
89,915 |
10,238 |
2.56% |
|
|
| 18 |
HMN FINL INC |
88,534 |
1,044 |
0.26% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
82,463 |
17,059 |
4.26% |
|
|
| 20 |
VANGUARD INDEX FDS |
58,650 |
6,303 |
1.57% |
|
|
| 21 |
GENERAL ELECTRIC CO |
55,073 |
1,476 |
0.37% |
|
|
| 22 |
BANK AMER CORP |
54,501 |
928 |
0.23% |
|
|
| 23 |
US BANCORP DEL |
53,130 |
2,319 |
0.58% |
|
|
| 24 |
DUKE ENERGY CORP NEW |
49,209 |
3,475 |
0.87% |
|
|
| 25 |
ALTRIA GROUP INC |
47,446 |
2,345 |
0.59% |
|
|
| 26 |
AT&T INC |
47,333 |
1,681 |
0.42% |
|
|
| 27 |
ISHARES TR |
46,962 |
9,732 |
2.43% |
|
|
| 28 |
PFIZER INC |
46,692 |
1,566 |
0.39% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
41,959 |
1,956 |
0.49% |
|
|
| 30 |
ALPS ETF TR |
40,313 |
627 |
0.16% |
|
|
| 31 |
ISHARES GOLD TRUST |
39,278 |
445 |
0.11% |
|
|
| 32 |
ISHARES TR |
36,255 |
2,674 |
0.67% |
|
|
| 33 |
MICROSOFT CORP |
33,674 |
1,487 |
0.37% |
|
|
| 34 |
SIRIUS XM HOLDINGS INC |
33,145 |
124 |
0.03% |
|
|
| 35 |
POLYONE CORP |
32,963 |
1,294 |
0.32% |
|
|
| 36 |
ISHARES TR |
32,096 |
1,257 |
0.31% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
31,917 |
2,591 |
0.65% |
|
|
| 38 |
UNIVEST FINANCIAL CORPORATIO |
31,312 |
644 |
0.16% |
|
|
| 39 |
INVESCO PA VALUE MUN INC TR |
29,705 |
359 |
0.09% |
|
|
| 40 |
EXXON MOBIL CORP |
28,531 |
2,374 |
0.59% |
|
|
| 41 |
VANGUARD INDEX FDS |
27,935 |
2,661 |
0.66% |
|
|
| 42 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
27,097 |
848 |
0.21% |
|
|
| 43 |
UBS AG JERSEY BRH |
25,418 |
892 |
0.22% |
|
|
| 44 |
APPLE INC |
23,859 |
2,992 |
0.75% |
|
|
| 45 |
WELLS FARGO & CO NEW |
23,810 |
1,339 |
0.33% |
|
|
| 46 |
VANGUARD INTL EQUITY INDEX F |
22,752 |
1,271 |
0.32% |
|
|
| 47 |
COCA COLA CO |
21,542 |
852 |
0.21% |
|
|
| 48 |
INTEL CORP |
21,220 |
645 |
0.16% |
|
|
| 49 |
ISHARES TR |
21,081 |
2,042 |
0.51% |
|
|
| 50 |
BLACKROCK MUNI NJ FUND INC COM |
19,247 |
277 |
0.07% |
|
|
