ARGI Investment Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO COM	Com	88579Y101	1,265	7,701	SH		SOLE		0	0	7,701
ABBOTT LABS COM	Com	002824100	1,352	30,022	SH		SOLE		0	0	30,022
ABBVIE INC COM	Com	00287Y109	614	9,302	SH		SOLE		0	0	9,302
ACCENTURE LTD ORD	Com	G1151C101	240	2,689	SH		SOLE		0	0	2,689
AGCO CP COM	Com	001084102	656	14,518	SH		SOLE		0	0	14,518
AGL RESOURCES INC COM	Com	001204106	573	10,513	SH		SOLE		0	0	10,513
ALASKA AIR GROUP INC COM	Com	011659109	1,102	18,448	SH		SOLE		0	0	18,448
ALL AMERICAN PET CO INC	Com	01644F106	0	15,000	SH		SOLE		0	0	15,000
ALLIANCEBERNSTEIN INCOME FUNDCOM	Fund	01881E101	339	45,350	SH		SOLE		0	0	45,350
ALPS ETF TRUST ALERIAN MLP	MLP	00162Q866	36,458	2,080,908	SH		SOLE		0	0	2,080,908
ALTRIA GROUP INC COM	Com	02209S103	1,773	35,995	SH		SOLE		0	0	35,995
AMER ELECTRIC PWR CO INC	Com	025537101	203	3,348	SH		SOLE		0	0	3,348
ANTHEM INC	Com	117043109	203	1,613	SH		SOLE		0	0	1,613
APPLE INC COM	Com	037833100	1,495	13,548	SH		SOLE		0	0	13,548
AT&T INC COM	Com	91913Y100	996	29,666	SH		SOLE		0	0	29,666
BOEING CO COM	Com	097023105	269	2,072	SH		SOLE		0	0	2,072
BP PLC SPONS ADR	Com	055622104	288	7,568	SH		SOLE		0	0	7,568
BROWN FORMAN CORP CL A	Com	115637100	1,107	12,609	SH		SOLE		0	0	12,609
BROWN FORMAN CORP CL B	Com	115637209	1,716	19,534	SH		SOLE		0	0	19,534
BRUNSWICK CORP COM	Com	117043109	1,005	19,600	SH		SOLE		0	0	19,600
CAMPBELL SOUP COMPANY	Com	134429109	204	4,626	SH		SOLE		0	0	4,626
CARDNO LTD COM	Com	12663P107	73	27,024	SH		SOLE		0	0	27,024
CELANESE CORP SERIES A	Com	150870103	849	14,160	SH		SOLE		0	0	14,160
CHEVRON CORP COM	Com	166764100	2,017	17,981	SH		SOLE		0	0	17,981
CHUBB CORPORATION	Com	171232101	223	2,156	SH		SOLE		0	0	2,156
CINCINNATI FINANCIAL CORP COM	Com	172062101	844	16,293	SH		SOLE		0	0	16,293
CISCO SYSTEMS INC COM	Com	17275R102	440	15,830	SH		SOLE		0	0	15,830
CLOROX COMPANY	Com	189054109	302	2,899	SH		SOLE		0	0	2,899
CMS ENERGY CORP COM	Com	125896100	593	17,073	SH		SOLE		0	0	17,073
COCA COLA CO COM	Com	191216100	888	21,024	SH		SOLE		0	0	21,024
COMMUNITY BANK SHARES/INDIANACM	Com	203599105	320	11,751	SH		SOLE		0	0	11,751
COMPUTER SCIENCES CORP COM	Com	205363104	895	14,199	SH		SOLE		0	0	14,199
CONAGRA FOODS INC	Com	205887102	239	6,592	SH		SOLE		0	0	6,592
CONOCOPHILLIPS CORP COM	Com	20825C104	731	10,585	SH		SOLE		0	0	10,585
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	890	13,490	SH		SOLE		0	0	13,490
COOPER TIRE & RUBBER CO COM	Com	23325P104	890	25,690	SH		SOLE		0	0	25,690
CVR ENERGY INC COM	Com	12662P108	788	20,357	SH		SOLE		0	0	20,357
CVR REFINING LP COM UNIT	Com	464287168	589	35,041	SH		SOLE		0	0	35,041
DEERE & CO COM	Com	244199105	206	2,331	SH		SOLE		0	0	2,331
DIVERSIFIED RESTAURANT HLDGS INC COM	Com	25532M105	52	10,000	SH		SOLE		0	0	10,000
DNP SELECT INCOME FUND INC CLOSED END FUND	ETF	23325P104	135	12,816	SH		SOLE		0	0	12,816
DU PONT E I DE NEMOURS & CO COM	Com	263534109	219	2,967	SH		SOLE		0	0	2,967
ELI LILLY & CO COM	Com	532457108	883	12,793	SH		SOLE		0	0	12,793
ENSCO PLC ORD CLASS A	Com	35671D857	305	10,178	SH		SOLE		0	0	10,178
ENTERGY CORP CM	Com	29364G103	880	10,062	SH		SOLE		0	0	10,062
EVEREST REINSURANCE HLDGS INCCOM	Com	G3223R108	884	5,190	SH		SOLE		0	0	5,190
EXELON CORP	Com	30161N101	211	5,692	SH		SOLE		0	0	5,692
EXXON MOBIL CORPORATION COM	Com	30231G102	1,507	16,303	SH		SOLE		0	0	16,303
FACEBOOK INC COM	Com	30303M102	429	5,497	SH		SOLE		0	0	5,497
First Trust North American Energy Infrastructure Fund	MLP	33738D101	1,112	39,488	SH		SOLE		0	0	39,488
FORD MOTOR COM	Com	38870W106	537	34,635	SH		SOLE		0	0	34,635
FREEPORT-MCMORAN INC COM	Com	35671D857	383	16,404	SH		SOLE		0	0	16,404
GARMIN LTD COM	Com	H2906T109	572	10,822	SH		SOLE		0	0	10,822
GENERAL ELECTRIC CO COM	Com	369604103	13,974	552,999	SH		SOLE		0	0	552,999
GENERAL MILLS INC COM	Com	370334104	313	5,863	SH		SOLE		0	0	5,863
GRAHAM HOLDINGS CO	Com	384637104	941	1,089	SH		SOLE		0	0	1,089
GRAPHITE ONE RESOURCES INC ORD	Com	654484104	2	25,000	SH		SOLE		0	0	25,000
GREENHAVEN CONT COMMODITY INDX COM	Com	395258106	14,322	626,519	SH		SOLE		0	0	626,519
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	ETF	78355W577	40,715	803,191	SH		SOLE		0	0	803,191
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	87378P105	8,565	107,000	SH		SOLE		0	0	107,000
HOLLYFRONTIER CORP COM	Com	436106108	676	18,039	SH		SOLE		0	0	18,039
HOSPIRA INC COM	Com	441060100	328	5,350	SH		SOLE		0	0	5,350
HUMANA INC COM	Com	444859102	406	2,829	SH		SOLE		0	0	2,829
IDACORP INCORPORATED	Com	451107106	203	3,070	SH		SOLE		0	0	3,070
INTEL CORP COM	Com	458140100	842	23,210	SH		SOLE		0	0	23,210
INTERDIGITAL INC COM	Com	45867G101	1,097	20,735	SH		SOLE		0	0	20,735
INTL BUSINESS MACHINES COM	Com	459200101	1,037	6,465	SH		SOLE		0	0	6,465
IQ INDEX TRUST ETF GLOBAL NATL RES ETF	ETF	45409B883	1,189	44,621	SH		SOLE		0	0	44,621
ISHARES 0-5 YR TIPS BOND ETF	ETF	921943858	12,674	127,993	SH		SOLE		0	0	127,993
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	11,138	105,890	SH		SOLE		0	0	105,890
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	3,441	40,750	SH		SOLE		0	0	40,750
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	51,232	418,867	SH		SOLE		0	0	418,867
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	1,966	18,552	SH		SOLE		0	0	18,552
ISHARES ASIA 50 ETF	ETF	464288430	445	9,463	SH		SOLE		0	0	9,463
ISHARES CORE S&P 500 ETF	ETF	464287200	91,905	444,263	SH		SOLE		0	0	444,263
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,750	46,614	SH		SOLE		0	0	46,614
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	1,249	10,946	SH		SOLE		0	0	10,946
ISHARES CORE US AGGREGATE BOND ETF	ETF	011659109	11,943	108,452	SH		SOLE		0	0	108,452
ISHARES ETF	ETF	46432F396	3,888	57,128	SH		SOLE		0	0	57,128
ISHARES EUROPE ETF	ETF	464287861	294	6,903	SH		SOLE		0	0	6,903
ISHARES IBOXX $ HI YIELD CORPBND ETF	ETF	464288513	4,725	52,730	SH		SOLE		0	0	52,730
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	37,463	342,662	SH		SOLE		0	0	342,662
ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	ETF	464288182	494	8,102	SH		SOLE		0	0	8,102
ISHARES MSCI EAFE ETF	ETF	464286699	1,247	20,497	SH		SOLE		0	0	20,497
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	338	5,143	SH		SOLE		0	0	5,143
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	466	9,970	SH		SOLE		0	0	9,970
ISHARES MSCI EMERGING MARKETS	ETF	450911102	3,012	64,043	SH		SOLE		0	0	64,043
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	1,153	29,342	SH		SOLE		0	0	29,342
ISHARES MSCI EMRG MKTS MIN VOL ETF	ETF	464286533	5,724	101,070	SH		SOLE		0	0	101,070
ISHARES MSCI GERMANY ETF	ETF	464286806	16,093	587,131	SH		SOLE		0	0	587,131
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,882	62,357	SH		SOLE		0	0	62,357
ISHARES NATIONAL AMT-FREE MUNI BND ETF	ETF	464288414	330	2,993	SH		SOLE		0	0	2,993
ISHARES RUSSELL 1000 ETF	ETF	464287622	486	4,240	SH		SOLE		0	0	4,240
ISHARES RUSSELL 2000 ETF	ETF	464287655	481	4,023	SH		SOLE		0	0	4,023
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	346	3,406	SH		SOLE		0	0	3,406
ISHARES RUSSELL 3000 ETF	ETF	464287689	261	2,133	SH		SOLE		0	0	2,133
ISHARES S&P 500 GROWTH ETF	ETF	464287309	495	4,438	SH		SOLE		0	0	4,438
ISHARES S&P 500 VALUE ETF	ETF	464287408	426	4,540	SH		SOLE		0	0	4,540
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	326	2,043	SH		SOLE		0	0	2,043
ISHARES S&P MID-CAP 400 VALUEETF	ETF	464287705	416	3,257	SH		SOLE		0	0	3,257
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287689	2,890	23,616	SH		SOLE		0	0	23,616
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287630	28,812	244,292	SH		SOLE		0	0	244,292
ISHARES SELECT DIVIDEND ETF	ETF	464287168	215	2,714	SH		SOLE		0	0	2,714
ISHARES TIPS BOND ETF	ETF	922908629	429	3,834	SH		SOLE		0	0	3,834
ISHARES TRUST MSCI UNITED KINGDOM ETF	ETF	46434V548	16,003	887,558	SH		SOLE		0	0	887,558
ISHARES US ENERGY ETF	ETF	464287796	264	5,882	SH		SOLE		0	0	5,882
ISHARES US PREFERRED STOCK ETF	ETF	464288687	1,041	26,404	SH		SOLE		0	0	26,404
ISHARES US REAL ESTATE ETF	ETF	464287739	563	7,324	SH		SOLE		0	0	7,324
ITT CORPORATION COM	Com	450911102	698	17,243	SH		SOLE		0	0	17,243
JABIL CIRCUIT INC COM	Com	466313103	954	43,713	SH		SOLE		0	0	43,713
JOHNSON & JOHNSON COM	Com	478160104	658	6,288	SH		SOLE		0	0	6,288
JOY GLOBAL INC COM	Com	481165108	646	13,886	SH		SOLE		0	0	13,886
JP MORGAN CHASE & CO COM	Com	46625H100	610	9,754	SH		SOLE		0	0	9,754
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
KELLOGG COMPANY	Com	487836108	251	3,831	SH		SOLE		0	0	3,831
KIMBERLY-CLARK CORP	Com	494368103	212	1,834	SH		SOLE		0	0	1,834
KRAFT FOODS GROUP INC COM	Com	50076Q106	998	15,926	SH		SOLE		0	0	15,926
LEAR CORPORATION PARTN COM	Com	521865204	959	9,779	SH		SOLE		0	0	9,779
LEGGETT & PLATT INC COM	Com	524660107	629	14,757	SH		SOLE		0	0	14,757
LEUCADIA NATL CORP COM	Com	527288104	608	27,121	SH		SOLE		0	0	27,121
LOCKHEED MARTIN COM	Com	539830109	610	3,165	SH		SOLE		0	0	3,165
LORILLARD INC COM	Com	544147101	757	12,020	SH		SOLE		0	0	12,020
MARATHON PETE CORP COM	Com	56585A102	770	8,530	SH		SOLE		0	0	8,530
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	ETF	57060U845	358	15,128	SH		SOLE		0	0	15,128
MARKET VECTORS SHORT MUNI INDEX	ETF	57060U803	801	45,643	SH		SOLE		0	0	45,643
MCDONALDS CORP COM	Com	580135101	888	9,476	SH		SOLE		0	0	9,476
MERCK & CO INC. COM	Com	58933Y105	725	12,768	SH		SOLE		0	0	12,768
MICROSOFT CORP COM	Com	594918104	643	13,838	SH		SOLE		0	0	13,838
MONDELEZ INTL INC COM	Com	609207105	238	6,539	SH		SOLE		0	0	6,539
NEWMONT MINING CORP COM	Com	651639106	513	27,125	SH		SOLE		0	0	27,125
NEXSTAR BROADCASTING GROUP INC COM	Com	65336K103	857	16,544	SH		SOLE		0	0	16,544
NEXTERA ENERGY INC COM	Com	65339F101	221	2,080	SH		SOLE		0	0	2,080
NORTHEAST UTILS SERVICE CO COM	Com	664397106	590	11,030	SH		SOLE		0	0	11,030
NU SKIN ENTERPRISES CL A	Com	67018T105	785	17,959	SH		SOLE		0	0	17,959
OCCIDENTAL PETROLEUM CORP COM	Com	674599105	239	2,960	SH		SOLE		0	0	2,960
ORACLE CORP COM	Com	68389X105	350	7,794	SH		SOLE		0	0	7,794
PENNYMAC MTG INVEST TRUST COM	Com	70931T103	750	35,564	SH		SOLE		0	0	35,564
PEPSICO INC COM	Com	713448108	713	7,537	SH		SOLE		0	0	7,537
PFIZER INC COM	Com	717081103	1,925	61,787	SH		SOLE		0	0	61,787
PHILIP MORRIS INTL COM	Com	718172109	1,516	18,612	SH		SOLE		0	0	18,612
PINNACLE WEST CAP CORP COM	Com	723484101	871	12,745	SH		SOLE		0	0	12,745
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T474	21,247	754,527	SH		SOLE		0	0	754,527
POWERSHARES FTSE RAFI DEV MKT	ETF	73936T789	9,194	232,752	SH		SOLE		0	0	232,752
POWERSHARES FTSE RAFI US 1500SMALL-MID	ETF	73935X567	5,928	58,847	SH		SOLE		0	0	58,847
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	240	9,440	SH		SOLE		0	0	9,440
POWERSHARES PFD PORT	ETF	73936T565	232	15,763	SH		SOLE		0	0	15,763
POWERSHARES QQQ	ETF	73935A104	352	3,410	SH		SOLE		0	0	3,410
PPG INDUSTRIES INC COM	Com	693506107	1,077	4,661	SH		SOLE		0	0	4,661
PPL CORPORATION COM	Com	69351T106	874	24,053	SH		SOLE		0	0	24,053
PROCTER GAMBLE CO COM	Com	742718109	5,783	63,482	SH		SOLE		0	0	63,482
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	824	19,896	SH		SOLE		0	0	19,896
QUALCOMM INC COM	Com	784635104	247	3,327	SH		SOLE		0	0	3,327
REPUBLIC BANCORP INC COM CL A	COM	760281204	243	9,832	SH		SOLE		0	0	9,832
REVENUESHARES SMALL CAP ETF	ETF	761396308	4,304	75,435	SH		SOLE		0	0	75,435
SCANA CORP COM	Com	80589M102	873	14,456	SH		SOLE		0	0	14,456
SCH US REIT ETF	ETF	808524847	413	10,605	SH		SOLE		0	0	10,605
SOLAR WIND ENERGY TOWER INC COM	Com	83416V105	2	250,000	SH		SOLE		0	0	250,000
SOUTHERN CO COM	Com	842587107	219	4,453	SH		SOLE		0	0	4,453
SPDR BARCLAYS HIGH YIELD BONDETF	ETF	78464A417	34,327	889,071	SH		SOLE		0	0	889,071
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	37,925	794,575	SH		SOLE		0	0	794,575
SPDR TR S&P 500 ETF TR	ETF	78462F103	739	3,597	SH		SOLE		0	0	3,597
SPX CORP COM	Com	92206C870	723	8,420	SH		SOLE		0	0	8,420
STAR GAS PARTNERS L.P.-SBI COM	Com	85512C105	179	29,423	SH		SOLE		0	0	29,423
SYSCO CORP COM	Com	871829107	705	17,755	SH		SOLE		0	0	17,755
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
THE MOSAIC CO COM	Com	61945C103	752	16,481	SH		SOLE		0	0	16,481
THE TRAVELERS COMPANIES INC COM	Com	89417E109	255	2,406	SH		SOLE		0	0	2,406
THERMO FISHER SCIENTIFIC COM	Com	922908363	213	1,702	SH		SOLE		0	0	1,702
TRANSOCEAN LTD ORD	Com	H8817H100	239	13,055	SH		SOLE		0	0	13,055
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	Com	JKE174103	0	220,000	SH		SOLE		0	0	220,000
UNITED PARCEL SERVICE CL B	Com	911312106	1,207	10,859	SH		SOLE		0	0	10,859
UNITED TECH CORP COM	Com	922042718	314	2,732	SH		SOLE		0	0	2,732
UNIVERSAL CORP COM	Com	913456109	801	18,202	SH		SOLE		0	0	18,202
US BANCORP COM (NEW)	Com	902973304	464	10,319	SH		SOLE		0	0	10,319
VALERO ENERGY CORP NEW COM	Com	91913Y100	867	17,509	SH		SOLE		0	0	17,509
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	4,063	32,444	SH		SOLE		0	0	32,444
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	211	2,023	SH		SOLE		0	0	2,023
VANGUARD CRSP US MID CAP GROWTH IND ETF	ETF	922908538	248	2,444	SH		SOLE		0	0	2,444
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	257	2,084	SH		SOLE		0	0	2,084
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	24,626	195,534	SH		SOLE		0	0	195,534
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	6,031	57,024	SH		SOLE		0	0	57,024
VANGUARD EMERGING MARKETS ETF	ETF	922042858	35,783	894,135	SH		SOLE		0	0	894,135
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	95766R104	909	23,995	SH		SOLE		0	0	23,995
VANGUARD FTSE EUROPE ETF	ETF	922042874	267	5,094	SH		SOLE		0	0	5,094
VANGUARD FTSE PACIFIC ETF	ETF	922042866	28,612	503,062	SH		SOLE		0	0	503,062
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	248	1,315	SH		SOLE		0	0	1,315
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	4,077	76,770	SH		SOLE		0	0	76,770
VANGUARD INTL EQUITY INDEX	ETF	922042775	15,775	336,649	SH		SOLE		0	0	336,649
VANGUARD REIT ETF INDEX	ETF	922908553	10,405	128,459	SH		SOLE		0	0	128,459
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	ETF	92206C409	577	7,245	SH		SOLE		0	0	7,245
VANGUARD SHORT TERM BOND FUND	ETF	921937827	226	2,822	SH		SOLE		0	0	2,822
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,423	41,558	SH		SOLE		0	0	41,558
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	31,751	299,542	SH		SOLE		0	0	299,542
VANGUARD UTILITIES INDEX	ETF	92204A876	3,645	35,615	SH		SOLE		0	0	35,615
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	9,417	98,802	SH		SOLE		0	0	98,802
VERIZON COMMUNICATIONS COM	Com	92343V104	355	7,588	SH		SOLE		0	0	7,588
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	275	3,611	SH		SOLE		0	0	3,611
WAL-MART DE MEXICO SA DE CV ORD CL V	Com	P98180105	22	10,144	SH		SOLE		0	0	10,144
WAL-MART STORES COM	Com	931142103	313	3,641	SH		SOLE		0	0	3,641
WALT DISNEY CO COM	Com	254687106	527	5,592	SH		SOLE		0	0	5,592
WESTAR ENERGY INC	Com	95709T100	200	4,855	SH		SOLE		0	0	4,855
WESTERN ASSET CLAYMORE	ETF	95766R104	130	11,482	SH		SOLE		0	0	11,482
WISCONSIN ENERGY CORP COM	Com	976657106	623	11,807	SH		SOLE		0	0	11,807
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	293792107	1,917	24,996	SH		SOLE		0	0	24,996
XCEL ENERGY INC COM	Com	98389B100	811	22,579	SH		SOLE		0	0	22,579
YUM! BRANDS INC COM	ETF	988498101	3,822	52,460	SH		SOLE		0	0	52,460