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
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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
THERMO TECH TECHNOLOGIES COM NPV	Com	88360H101	0	625,000	SH		SOLE		0	0	625,000
APPLE INC COM	Com	037833100	1,802	16,338	SH		SOLE		0	0	16,338
ABBVIE INC COM	Com	00287Y109	518	9,364	SH		SOLE		0	0	9,364
ABBOTT LABS COM	Com	002824100	435	10,615	SH		SOLE		0	0	10,615
ALLIANCEBERNSTEIN INCOME FUND COM	Com	01881E101	355	45,172	SH		SOLE		0	0	45,172
ACCENTURE LTD ORD	Com	G1151C101	223	2,274	SH		SOLE		0	0	2,274
AMEREN CORP CM	Com	023608102	799	18,890	SH		SOLE		0	0	18,890
AMERICAN ELEC PWR INC COM	Com	025537101	1,206	21,234	SH		SOLE		0	0	21,234
AGCO CP COM	Com	001084102	785	16,892	SH		SOLE		0	0	16,892
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	35,033	319,682	SH		SOLE		0	0	319,682
ISHARES ASIA 50 ETF	ETF	464288430	238	5,728	SH		SOLE		0	0	5,728
ALPS ETF TRUST ALERIAN MLP	MLP	00162Q866	11,594	916,919	SH		SOLE		0	0	916,919
ANTHEM INC COM	Com	036752103	260	1,851	SH		SOLE		0	0	1,851
ANTERO RESOURCES CORP COM	Com	03674X106	607	28,635	SH		SOLE		0	0	28,635
AMERICAN EXPRESS CO CM	Com	025816109	256	3,448	SH		SOLE		0	0	3,448
BOEING CO COM	Com	097023105	272	2,071	SH		SOLE		0	0	2,071
DIVERSIFIED RESTAURANT HLDGS INC COM	Com	25532M105	40	15,000	SH		SOLE		0	0	15,000
BAXTER INTERNATIONAL INC CM	Com	071813109	559	16,987	SH		SOLE		0	0	16,987
BRUNSWICK CORP COM	Com	117043109	1,029	21,479	SH		SOLE		0	0	21,479
BROWN FORMAN CORP CL A	Com	115637100	391	3,650	SH		SOLE		0	0	3,650
BROWN FORMAN CORP CL B	Com	115637209	272	2,803	SH		SOLE		0	0	2,803
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,529	55,271	SH		SOLE		0	0	55,271
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	14,764	278,918	SH		SOLE		0	0	278,918
BP PLC SPONS ADR	Com	055622104	231	7,568	SH		SOLE		0	0	7,568
BERKSHIRE HATHAWAY INC DEL CL B	Com	084670702	204	1,561	SH		SOLE		0	0	1,561
SPDR BARCLAYS INTERN TREASURY BD ET	ETF	78464A516	221	4,236	SH		SOLE		0	0	4,236
CAL-MAINE FOODS INC COM	Com	128030202	622	11,350	SH		SOLE		0	0	11,350
CELANESE CORP SERIES A	Com	150870103	947	15,967	SH		SOLE		0	0	15,967
CHESAPEAKE ENERGY CORP COM	Com	165167107	559	75,964	SH		SOLE		0	0	75,964
CINCINNATI FINANCIAL CORP COM	Com	172062101	1,171	21,750	SH		SOLE		0	0	21,750
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	41,652	383,459	SH		SOLE		0	0	383,459
CLOROX COMPANY COM	Com	189054109	478	4,137	SH		SOLE		0	0	4,137
CENTERPOINT ENERGY INC COM	Com	15189T107	930	51,548	SH		SOLE		0	0	51,548
COACH INC COM	Com	189754104	773	26,669	SH		SOLE		0	0	26,669
CARDNO LTD COM	Com	Q2097C105	51	27,024	SH		SOLE		0	0	27,024
CONOCOPHILLIPS CORP COM	Com	20825C104	811	16,761	SH		SOLE		0	0	16,761
CAMPBELL SOUP CO COM	Com	134429109	439	8,657	SH		SOLE		0	0	8,657
COMPUTER SCIENCES CORP COM	Com	205363104	961	15,637	SH		SOLE		0	0	15,637
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	15,634	148,710	SH		SOLE		0	0	148,710
COOPER TIRE & RUBBER CO COM	Com	216831107	1,013	25,647	SH		SOLE		0	0	25,647
CVR ENERGY INC COM	Com	12662P108	906	22,069	SH		SOLE		0	0	22,069
CVR REFINING LP COM UNIT	Com	12663P107	865	45,194	SH		SOLE		0	0	45,194
CHEVRON CORP COM	Com	166764100	2,011	25,431	SH		SOLE		0	0	25,431
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	45,548	1,741,209	SH		SOLE		0	0	1,741,209
DINE EQUITY INC COM	Com	254423106	206	2,244	SH		SOLE		0	0	2,244
WALT DISNEY CO COM	Com	254687106	638	6,231	SH		SOLE		0	0	6,231
WISDOMTREE INTL SMALLCAP DIVIDEND FUND	ETF	97717W760	4,071	73,748	SH		SOLE		0	0	73,748
DENBURY RESOURCES INC. COM	Com	247916208	359	145,455	SH		SOLE		0	0	145,455
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,385	20,607	SH		SOLE		0	0	20,607
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	1,341	20,070	SH		SOLE		0	0	20,070
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	425	12,846	SH		SOLE		0	0	12,846
ISHARES MSCI EMRG MKTS MIN VOL ETF	ETF	464286533	13,972	280,304	SH		SOLE		0	0	280,304
ISHARES MSCI EAFE ETF	ETF	464287465	1,230	21,436	SH		SOLE		0	0	21,436
EDISON INTERNATIONAL COM	Com	281020107	398	6,304	SH		SOLE		0	0	6,304
ISHARES JPM USD EMRG MKT BND ETF	ETF	464288281	265	2,491	SH		SOLE		0	0	2,491
ENTERGY CORP CM	Com	29364G103	1,011	15,507	SH		SOLE		0	0	15,507
ISHARES MSCI GERMANY ETF	ETF	464286806	434	17,504	SH		SOLE		0	0	17,504
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	ETF	78355W577	30,053	650,097	SH		SOLE		0	0	650,097
ISHARES TRUST MSCI UNITED KINGDOM ETF	ETF	46434V548	341	20,559	SH		SOLE		0	0	20,559
EXELON CORPORATION COM	Com	30161N101	342	11,500	SH		SOLE		0	0	11,500
FORD MOTOR COM	Com	345370860	509	37,476	SH		SOLE		0	0	37,476
FACEBOOK INC COM	Com	30303M102	569	6,322	SH		SOLE		0	0	6,322
FIRSTENERGY CORP COM	Com	337932107	794	25,396	SH		SOLE		0	0	25,396
FLOWERS FOODS INC COM	Com	343498101	448	18,112	SH		SOLE		0	0	18,112
SPX FLOW INC COM	Com	78469X107	354	10,267	SH		SOLE		0	0	10,267
TWENTY FIRST CENTURY FOX INC CLASS A COM	Com	90130A101	785	29,015	SH		SOLE		0	0	29,015
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	ETF	33734X119	7,123	169,888	SH		SOLE		0	0	169,888
AGL RESOURCES INC COM	Com	001204106	1,383	22,642	SH		SOLE		0	0	22,642
GANNETT SPINCO INC COM	Com	36473H104	233	15,784	SH		SOLE		0	0	15,784
GENERAL ELECTRIC CO COM	Com	369604103	14,475	573,869	SH		SOLE		0	0	573,869
GENERAL MILLS INC COM	Com	370334104	517	9,209	SH		SOLE		0	0	9,209
SPDR GOLD TR GOLD SHS ETF	ETF	78463V107	208	1,932	SH		SOLE		0	0	1,932
GAMESTOP CORP COM	Com	36467W109	915	22,195	SH		SOLE		0	0	22,195
GOOGLE INC N/C 10/05/15 02079K107	Com	38259P706	335	549	SH		SOLE		0	0	549
GRAPHITE ONE RESOURCES INC ORD	Com	38870W106	2	25,000	SH		SOLE		0	0	25,000
GARMIN LTD COM	Com	H2906T109	644	17,952	SH		SOLE		0	0	17,952
HALLIBURTON CO COM	Com	406216101	200	5,662	SH		SOLE		0	0	5,662
HELMERICH & PAYNE INC COM	Com	423452101	629	13,251	SH		SOLE		0	0	13,251
THE HERSHEY COMPANY COM	Com	427866108	235	2,555	SH		SOLE		0	0	2,555
HUMANA INC COM	Com	444859102	1,042	5,808	SH		SOLE		0	0	5,808
MARKET VECTORS HIGH YIELD MUNI INDX	ETF	57060U878	1,134	37,096	SH		SOLE		0	0	37,096
ISHARES IBOXX $ HI YIELD CORP BND ETF	ETF	464288513	3,767	45,561	SH		SOLE		0	0	45,561
INTL BUSINESS MACHINES COM	Com	459200101	857	5,919	SH		SOLE		0	0	5,919
IDACORP INC COM	Com	451107106	376	5,817	SH		SOLE		0	0	5,817
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	4,066	37,697	SH		SOLE		0	0	37,697
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	57,596	461,903	SH		SOLE		0	0	461,903
ISHARES MSCI EMERGING MARKETS	ETF	46434G103	4,204	103,454	SH		SOLE		0	0	103,454
ISHARES EUROPE ETF	ETF	464287861	394	9,903	SH		SOLE		0	0	9,903
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,793	56,966	SH		SOLE		0	0	56,966
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	358	3,100	SH		SOLE		0	0	3,100
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	268	1,704	SH		SOLE		0	0	1,704
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	971	9,069	SH		SOLE		0	0	9,069
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	20,963	199,911	SH		SOLE		0	0	199,911
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,706	22,361	SH		SOLE		0	0	22,361
IRON MOUNTAIN INC COM	Com	46284V101	715	23,032	SH		SOLE		0	0	23,032
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	ETF	57060U845	1,114	47,123	SH		SOLE		0	0	47,123
ITT CORPORATION COM	Com	450911201	681	20,328	SH		SOLE		0	0	20,328
ISHARES S&P 500 VALUE ETF	ETF	464287408	372	4,409	SH		SOLE		0	0	4,409
ISHARES CORE S&P 500 ETF	ETF	464287200	69,546	359,911	SH		SOLE		0	0	359,911
ISHARES S&P 500 GROWTH ETF	ETF	464287309	259	2,400	SH		SOLE		0	0	2,400
ISHARES RUSSELL 1000 ETF	ETF	464287622	900	8,406	SH		SOLE		0	0	8,406
ISHARES RUSSELL 2000 ETF	ETF	464287655	411	3,759	SH		SOLE		0	0	3,759
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,657	14,543	SH		SOLE		0	0	14,543
ISHARES US ENERGY ETF	ETF	464287796	242	7,039	SH		SOLE		0	0	7,039
ISHARES US REAL ESTATE ETF	ETF	464287739	856	12,057	SH		SOLE		0	0	12,057
JABIL CIRCUIT INC COM	Com	466313103	1,087	48,662	SH		SOLE		0	0	48,662
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	Com	JKE174103	0	220,000	SH		SOLE		0	0	220,000
JOHNSON & JOHNSON COM	Com	478160104	601	6,431	SH		SOLE		0	0	6,431
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	42,002	1,178,367	SH		SOLE		0	0	1,178,367
JOY GLOBAL INC COM	Com	481165108	258	17,252	SH		SOLE		0	0	17,252
JP MORGAN CHASE & CO COM	Com	46625H100	619	10,174	SH		SOLE		0	0	10,174
KELLOGG CO COM	Com	487836108	451	6,768	SH		SOLE		0	0	6,768
KRAFT HEINZ CO COM	Com	500754106	213	2,999	SH		SOLE		0	0	2,999
KIMBERLY CLARK CORP COM	Com	494368103	385	3,528	SH		SOLE		0	0	3,528
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	Com	191216100	1,313	32,699	SH		SOLE		0	0	32,699
KROGER CO COM	Com	501044101	231	6,411	SH		SOLE		0	0	6,411
ELI LILLY & CO COM	Com	532457108	208	2,490	SH		SOLE		0	0	2,490
LEUCADIA NATL CORP COM	Com	527288104	621	30,639	SH		SOLE		0	0	30,639
LYONDELLBASELL INDUSTRIES CL A ORD	Com	N53745100	847	10,089	SH		SOLE		0	0	10,089
MATTHEWS INTL CORP CL A	Com	577128101	1,445	29,509	SH		SOLE		0	0	29,509
MCDONALDS CORP COM	Com	580135101	1,149	11,631	SH		SOLE		0	0	11,631
MONDELEZ INTL INC COM	Com	609207105	243	5,663	SH		SOLE		0	0	5,663
MDU RES GROUP INC COM	Com	552690109	286	16,591	SH		SOLE		0	0	16,591
3M CO COM	Com	88579Y101	427	3,009	SH		SOLE		0	0	3,009
ALTRIA GROUP INC COM	Com	02209S103	1,131	20,765	SH		SOLE		0	0	20,765
MONOGRAM RESIDENTIAL TRUST INC COM	Com	60979P105	2,371	254,637	SH		SOLE		0	0	254,637
THE MOSAIC CO COM	Com	61945C103	611	19,654	SH		SOLE		0	0	19,654
MARATHON PETE CORP COM	Com	56585A102	859	18,486	SH		SOLE		0	0	18,486
MERCK & CO INC. COM	Com	58933Y105	582	11,719	SH		SOLE		0	0	11,719
MICROSOFT CORP COM	Com	594918104	621	14,021	SH		SOLE		0	0	14,021
ISHARES ETF	ETF	46432F396	11,443	167,658	SH		SOLE		0	0	167,658
ISHARES NATIONAL AMT-FREE MUNI BND ETF	ETF	464288414	236	2,157	SH		SOLE		0	0	2,157
MURPHY OIL CORP COM	Com	626717102	529	21,755	SH		SOLE		0	0	21,755
NATURES SUNSHINE PRODS INC COM	Com	639027101	317	26,467	SH		SOLE		0	0	26,467
NOBLE CORP PLC ORD	Com	G65431101	627	57,219	SH		SOLE		0	0	57,219
NIKE INC CL B	Com	654106103	210	1,705	SH		SOLE		0	0	1,705
NATIONAL OILWELL VARCO INC COM	Com	637071101	873	23,164	SH		SOLE		0	0	23,164
NU SKIN ENTERPRISES INC. COM CL A	Com	67018T105	1,174	28,333	SH		SOLE		0	0	28,333
NOVARTIS AG ADR	Com	66987V109	280	3,044	SH		SOLE		0	0	3,044
NEXSTAR BROADCASTING GROUP INC COM	Com	65336K103	824	17,404	SH		SOLE		0	0	17,404
ORBITAL ATK INC COM	Com	68557N103	918	12,748	SH		SOLE		0	0	12,748
OGE ENERGY CORP COM	Com	670837103	393	14,350	SH		SOLE		0	0	14,350
ORACLE CORP COM	Com	68389X105	304	8,389	SH		SOLE		0	0	8,389
OCCIDENTAL PETROLEUM CORP COM	Com	674599105	867	12,988	SH		SOLE		0	0	12,988
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T573	23,950	872,199	SH		SOLE		0	0	872,199
POWERSHARES FTSE RAFE DEV EX	ETF	73936T771	258	10,197	SH		SOLE		0	0	10,197
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	1,247	29,573	SH		SOLE		0	0	29,573
PEPSICO INC COM	Com	713448108	1,067	11,313	SH		SOLE		0	0	11,313
PINNACLE FOODS INC COM	Com	72348P104	414	9,879	SH		SOLE		0	0	9,879
PFIZER INC COM	Com	717081103	1,493	47,286	SH		SOLE		0	0	47,286
ISHARES US PREFERRED STOCK ETF	ETF	464288687	490	12,700	SH		SOLE		0	0	12,700
PROCTER GAMBLE CO COM	Com	742718109	5,091	70,714	SH		SOLE		0	0	70,714
PHILIP MORRIS INTL COM	Com	718172109	1,025	12,886	SH		SOLE		0	0	12,886
PENNYMAC MTG INVEST TRUST COM	Com	70931T103	655	42,372	SH		SOLE		0	0	42,372
PINNACLE WEST CAP CORP COM	Com	723484101	842	13,137	SH		SOLE		0	0	13,137
PORTLAND GEN ELEC CO COM	Com	736508847	361	9,755	SH		SOLE		0	0	9,755
PPG INDUSTRIES INC COM	Com	693506107	898	10,154	SH		SOLE		0	0	10,154
PPL CORPORATION COM	Com	69351T106	335	10,179	SH		SOLE		0	0	10,179
POWERSHARES FTSE RAFI US 1500 SMALL-MID	ETF	73935X567	14,556	159,116	SH		SOLE		0	0	159,116
PHILLIPS 66 COM	Com	718546104	323	4,174	SH		SOLE		0	0	4,174
POWERSHARES FTSE RAFI DEV MKT	ETF	73936T789	20,727	579,645	SH		SOLE		0	0	579,645
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	294	11,746	SH		SOLE		0	0	11,746
QUALCOMM INC COM	Com	747525103	219	4,040	SH		SOLE		0	0	4,040
POWERSHARES QQQ	ETF	73935A104	335	3,268	SH		SOLE		0	0	3,268
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,263	186,256	SH		SOLE		0	0	186,256
REPUBLIC BANCORP INC COM CL A	Com	760281204	241	9,834	SH		SOLE		0	0	9,834
EVEREST REINSURANCE HLDGS INC COM	Com	G3223R108	995	5,739	SH		SOLE		0	0	5,739
AZONTO PETE LTD ORD ISIN AU000000APY1	Com	Q1239T109	1	366,885	SH		SOLE		0	0	366,885
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	18,484	251,189	SH		SOLE		0	0	251,189
REVENUESHARES SMALL CAP ETF	ETF	761396308	10,773	212,262	SH		SOLE		0	0	212,262
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	28,835	636,938	SH		SOLE		0	0	636,938
SCANA CORP COM	Com	80589M102	1,198	21,300	SH		SOLE		0	0	21,300
CHARLES SCHWAB US REIT ETF	ETF	808524847	226	6,002	SH		SOLE		0	0	6,002
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	256	5,338	SH		SOLE		0	0	5,338
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	4,107	48,318	SH		SOLE		0	0	48,318
SJW CORP COM	Com	784305104	353	11,490	SH		SOLE		0	0	11,490
MARKET VECTORS SHORT MUNI INDEX	ETF	57060U803	826	47,211	SH		SOLE		0	0	47,211
SOUTHERN CO COM	Com	842587107	254	5,688	SH		SOLE		0	0	5,688
SPDR TR S&P 500 ETF TR	ETF	78462F103	631	3,277	SH		SOLE		0	0	3,277
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	15,992	161,059	SH		SOLE		0	0	161,059
SOLAR WIND ENERGY TOWER INC COM	Com	83416V105	0	250,000	SH		SOLE		0	0	250,000
STOCK YARDS BANCORP INC COM	Com	785060104	220	6,062	SH		SOLE		0	0	6,062
AT&T INC COM	Com	00206R102	1,618	49,656	SH		SOLE		0	0	49,656
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
TORONTO DOMINION BK ONT COM NEW	Com	89114QAM0	231	5,873	SH		SOLE		0	0	5,873
TECO ENERGY INC COM	Com	872375100	1,080	41,086	SH		SOLE		0	0	41,086
TEGNA INC COM	Com	87901J105	579	25,800	SH		SOLE		0	0	25,800
ISHARES TIPS BOND ETF	ETF	464287176	1,129	10,199	SH		SOLE		0	0	10,199
UNILEVER N V ADRSHARES	Com	904784709	437	10,852	SH		SOLE		0	0	10,852
UNITED PARCEL SERVICE CL B	Com	911312106	1,090	11,045	SH		SOLE		0	0	11,045
US BANCORP COM (NEW)	Com	902973304	365	8,909	SH		SOLE		0	0	8,909
UNITED TECH CORP COM	Com	913017109	249	2,793	SH		SOLE		0	0	2,793
UNIVERSAL CORP COM	Com	913456109	814	16,423	SH		SOLE		0	0	16,423
VISA INC CLASS A	Com	92826C839	253	3,608	SH		SOLE		0	0	3,608
VANGUARD CRSP US SMALL CAP INDEX	ETF	922908751	609	5,637	SH		SOLE		0	0	5,637
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	17,931	152,091	SH		SOLE		0	0	152,091
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	7,396	76,335	SH		SOLE		0	0	76,335
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	ETF	92206C409	399	5,010	SH		SOLE		0	0	5,010
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	1,276	10,525	SH		SOLE		0	0	10,525
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,160	88,626	SH		SOLE		0	0	88,626
VANGUARD INTL EQUITY INDEX	ETF	922042775	16,915	396,463	SH		SOLE		0	0	396,463
VALERO ENERGY CORP NEW COM	Com	91913Y100	1,176	19,510	SH		SOLE		0	0	19,510
VANGUARD REIT ETF INDEX	ETF	922908553	19,040	251,947	SH		SOLE		0	0	251,947
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	716	6,134	SH		SOLE		0	0	6,134
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	269	1,529	SH		SOLE		0	0	1,529
VANGUARD CRSP US MID CAP GROWTH IND ETF	ETF	922908538	235	2,415	SH		SOLE		0	0	2,415
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,434	26,625	SH		SOLE		0	0	26,625
VANGUARD UTILITIES INDEX	ETF	92204A876	8,039	86,420	SH		SOLE		0	0	86,420
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	12,510	137,494	SH		SOLE		0	0	137,494
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	37,187	376,479	SH		SOLE		0	0	376,479
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	224	2,233	SH		SOLE		0	0	2,233
VANGUARD EMERGING MARKETS ETF	ETF	922042858	27,136	818,753	SH		SOLE		0	0	818,753
VERIZON COMMUNICATIONS COM	Com	92343V104	1,115	25,672	SH		SOLE		0	0	25,672
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	275	3,311	SH		SOLE		0	0	3,311
WEC ENERGY GROUP INC COM	Com	92939U106	1,038	19,859	SH		SOLE		0	0	19,859
WILLIAMS COS INC COM	Com	969457100	684	18,322	SH		SOLE		0	0	18,322
WEIS MKTS INC COM	Com	948849104	327	7,834	SH		SOLE		0	0	7,834
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	Com	P98180188	25	10,144	SH		SOLE		0	0	10,144
WAL-MART STORES COM	Com	931142103	317	4,882	SH		SOLE		0	0	4,882
WESTAR ENERGY INC COM	Com	95709T100	359	9,343	SH		SOLE		0	0	9,343
EXXON MOBIL CORPORATION COM	Com	30231G102	1,410	18,901	SH		SOLE		0	0	18,901
YOUR COMMUNITY BANKSHARES INC COM	Com	98779U106	344	11,840	SH		SOLE		0	0	11,840
YUM! BRANDS INC COM	ETF	988498101	4,232	52,936	SH		SOLE		0	0	52,936