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 |
APPLE INC COM | Com | 037833100 | 1,455 | 13,825 | SH | | SOLE | | 0 | 0 | 13,825 |
ABBVIE INC COM | Com | 00287Y109 | 551 | 9,302 | SH | | SOLE | | 0 | 0 | 9,302 |
ABBOTT LABS COM | Com | 002824100 | 436 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
ALLIANCEBERNSTEIN INCOME FUND COM | Com | 01881E101 | 347 | 45,248 | SH | | SOLE | | 0 | 0 | 45,248 |
ACCENTURE LTD ORD | Com | G1151C101 | 238 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 1,284 | 22,037 | SH | | SOLE | | 0 | 0 | 22,037 |
AGCO CP COM | Com | 001084102 | 799 | 17,598 | SH | | SOLE | | 0 | 0 | 17,598 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 35,421 | 327,944 | SH | | SOLE | | 0 | 0 | 327,944 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 246 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
ALPS ETF TRUST ALERIAN MLP | MLP | 00162Q866 | 1,538 | 127,595 | SH | | SOLE | | 0 | 0 | 127,595 |
ANTHEM INC COM | Com | 036752103 | 244 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
ANTERO RESOURCES CORP COM | Com | 03674X106 | 665 | 30,484 | SH | | SOLE | | 0 | 0 | 30,484 |
AIRGAS INC COM | Com | 009363102 | 202 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
AVNET INC COM | Com | 053807103 | 866 | 20,211 | SH | | SOLE | | 0 | 0 | 20,211 |
AMERICAN EXPRESS CO CM | Com | 025816109 | 251 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
BOEING CO COM | Com | 097023105 | 300 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
BRUNSWICK CORP COM | Com | 117043109 | 1,112 | 22,014 | SH | | SOLE | | 0 | 0 | 22,014 |
BRISTOL-MYERS SQUIBB CM | Com | 110122108 | 216 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,950 | 48,910 | SH | | SOLE | | 0 | 0 | 48,910 |
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 15,431 | 291,806 | SH | | SOLE | | 0 | 0 | 291,806 |
BP PLC SPONS ADR | Com | 055622104 | 237 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
VANGUARD SHORT TERM BOND FUND | ETF | 921937827 | 1,051 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
CA INCORPORATED COM | Com | 12673P105 | 747 | 26,141 | SH | | SOLE | | 0 | 0 | 26,141 |
CAL-MAINE FOODS INC COM | Com | 128030202 | 530 | 11,433 | SH | | SOLE | | 0 | 0 | 11,433 |
CATERPILLAR INC COM | Com | 149123101 | 870 | 12,801 | SH | | SOLE | | 0 | 0 | 12,801 |
CHUBB CORP COM | Com | 171232101 | 216 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
CELANESE CORP SERIES A | Com | 150870103 | 1,122 | 16,662 | SH | | SOLE | | 0 | 0 | 16,662 |
CHESAPEAKE ENERGY CORP COM | Com | 165167107 | 369 | 81,957 | SH | | SOLE | | 0 | 0 | 81,957 |
CINCINNATI FINANCIAL CORP COM | Com | 172062101 | 390 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 38,733 | 361,043 | SH | | SOLE | | 0 | 0 | 361,043 |
CLOROX COMPANY COM | Com | 189054109 | 548 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
CUMMINS INC COM | Com | 231021106 | 1,621 | 18,413 | SH | | SOLE | | 0 | 0 | 18,413 |
CARDNO LTD COM | Com | Q2097C105 | 24 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
CAMPBELL SOUP CO COM | Com | 134429109 | 484 | 9,214 | SH | | SOLE | | 0 | 0 | 9,214 |
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 15,180 | 145,127 | SH | | SOLE | | 0 | 0 | 145,127 |
CVR REFINING LP COM UNIT | Com | 12663P107 | 932 | 49,257 | SH | | SOLE | | 0 | 0 | 49,257 |
CHEVRON CORP COM | Com | 166764100 | 931 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 47,323 | 1,742,378 | SH | | SOLE | | 0 | 0 | 1,742,378 |
WALT DISNEY CO COM | Com | 254687106 | 713 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 5,164 | 88,887 | SH | | SOLE | | 0 | 0 | 88,887 |
DENBURY RESOURCES INC. COM | Com | 247916208 | 25 | 12,502 | SH | | SOLE | | 0 | 0 | 12,502 |
DOW CHEMICAL COM | Com | 260543103 | 827 | 16,059 | SH | | SOLE | | 0 | 0 | 16,059 |
DST SYSTEMS COM | Com | 233326107 | 942 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
DTE ENERGY CO COM | Com | 233331107 | 748 | 9,331 | SH | | SOLE | | 0 | 0 | 9,331 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,457 | 20,724 | SH | | SOLE | | 0 | 0 | 20,724 |
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 1,330 | 20,697 | SH | | SOLE | | 0 | 0 | 20,697 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 359 | 11,153 | SH | | SOLE | | 0 | 0 | 11,153 |
ISHARES MSCI EMRG MKTS MIN VOL ETF | ETF | 464286533 | 14,811 | 304,382 | SH | | SOLE | | 0 | 0 | 304,382 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,127 | 19,197 | SH | | SOLE | | 0 | 0 | 19,197 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 202 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
EDISON INTERNATIONAL COM | Com | 281020107 | 405 | 6,834 | SH | | SOLE | | 0 | 0 | 6,834 |
ISHARES JPM USD EMRG MKT BND ETF | ETF | 464288281 | 500 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
EMERSON ELEC CO COM | Com | 291011104 | 802 | 16,777 | SH | | SOLE | | 0 | 0 | 16,777 |
EATON CORP PLC ORD | Com | G29183103 | 778 | 14,956 | SH | | SOLE | | 0 | 0 | 14,956 |
ENTERGY CORP CM | Com | 29364G103 | 413 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 295 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | ETF | 78355W577 | 30,970 | 651,670 | SH | | SOLE | | 0 | 0 | 651,670 |
EXELON CORPORATION COM | Com | 30161N101 | 1,108 | 39,895 | SH | | SOLE | | 0 | 0 | 39,895 |
FORD MOTOR COM | Com | 345370860 | 1,301 | 92,354 | SH | | SOLE | | 0 | 0 | 92,354 |
FACEBOOK INC COM | Com | 30303M102 | 611 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
FIRSTENERGY CORP COM | Com | 337932107 | 208 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
FLOWERS FOODS INC COM | Com | 343498101 | 414 | 19,245 | SH | | SOLE | | 0 | 0 | 19,245 |
SPX FLOW INC COM | Com | 78469X107 | 328 | 11,755 | SH | | SOLE | | 0 | 0 | 11,755 |
TWENTY FIRST CENTURY FOX INC CLASS A COM | Com | 90130A101 | 830 | 30,556 | SH | | SOLE | | 0 | 0 | 30,556 |
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | ETF | 33734X119 | 7,852 | 176,653 | SH | | SOLE | | 0 | 0 | 176,653 |
AGL RESOURCES INC COM | Com | 001204106 | 559 | 8,756 | SH | | SOLE | | 0 | 0 | 8,756 |
GANNETT SPINCO INC COM | Com | 36473H104 | 287 | 17,591 | SH | | SOLE | | 0 | 0 | 17,591 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 16,742 | 537,457 | SH | | SOLE | | 0 | 0 | 537,457 |
GILEAD SCIENCES INC COM | Com | 375558103 | 925 | 9,146 | SH | | SOLE | | 0 | 0 | 9,146 |
GENERAL MILLS INC COM | Com | 370334104 | 630 | 10,924 | SH | | SOLE | | 0 | 0 | 10,924 |
CORNING INC CM | Com | 219350105 | 963 | 52,671 | SH | | SOLE | | 0 | 0 | 52,671 |
GAMESTOP CORP COM | Com | 36467W109 | 1,562 | 55,701 | SH | | SOLE | | 0 | 0 | 55,701 |
ALPHABET INC CLASS C | Com | 02079K107 | 377 | 497 | SH | | SOLE | | 0 | 0 | 497 |
GRAPHITE ONE RESOURCES INC ORD | Com | 38870W106 | 1 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
HP INC COM | Com | 40434L105 | 759 | 64,088 | SH | | SOLE | | 0 | 0 | 64,088 |
THE HERSHEY COMPANY COM | Com | 427866108 | 238 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
HUMANA INC COM | Com | 444859102 | 1,007 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
MARKET VECTORS HIGH YIELD MUNI INDX | ETF | 57060U878 | 1,700 | 55,049 | SH | | SOLE | | 0 | 0 | 55,049 |
ISHARES IBOXX $ HI YIELD CORP BND ETF | ETF | 464288513 | 3,409 | 42,309 | SH | | SOLE | | 0 | 0 | 42,309 |
INTL BUSINESS MACHINES COM | Com | 459200101 | 2,360 | 17,147 | SH | | SOLE | | 0 | 0 | 17,147 |
IDACORP INC COM | Com | 451107106 | 427 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 4,464 | 42,280 | SH | | SOLE | | 0 | 0 | 42,280 |
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 53,584 | 437,025 | SH | | SOLE | | 0 | 0 | 437,025 |
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 4,707 | 119,504 | SH | | SOLE | | 0 | 0 | 119,504 |
ISHARES EUROPE ETF | ETF | 464287861 | 397 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,253 | 59,237 | SH | | SOLE | | 0 | 0 | 59,237 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 363 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 275 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,004 | 9,120 | SH | | SOLE | | 0 | 0 | 9,120 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 21,838 | 201,901 | SH | | SOLE | | 0 | 0 | 201,901 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,835 | 22,806 | SH | | SOLE | | 0 | 0 | 22,806 |
INTEL CORP COM | Com | 458140100 | 210 | 6,086 | SH | | SOLE | | 0 | 0 | 6,086 |
ISHARES TRUST FACTOR SELECT MSCI INTL ETF | ETF | 46434V274 | 828 | 34,813 | SH | | SOLE | | 0 | 0 | 34,813 |
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | ETF | 57060U845 | 1,343 | 56,042 | SH | | SOLE | | 0 | 0 | 56,042 |
ITT CORPORATION COM | Com | 450911201 | 776 | 21,369 | SH | | SOLE | | 0 | 0 | 21,369 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 386 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 71,841 | 350,667 | SH | | SOLE | | 0 | 0 | 350,667 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 278 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 658 | 5,810 | SH | | SOLE | | 0 | 0 | 5,810 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 417 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 454 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
ISHARES US ENERGY ETF | ETF | 464287796 | 294 | 8,687 | SH | | SOLE | | 0 | 0 | 8,687 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 712 | 9,478 | SH | | SOLE | | 0 | 0 | 9,478 |
JABIL CIRCUIT INC COM | Com | 466313103 | 1,170 | 50,218 | SH | | SOLE | | 0 | 0 | 50,218 |
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | Com | JKE174103 | 0 | 220,000 | SH | | SOLE | | 0 | 0 | 220,000 |
JOHNSON & JOHNSON COM | Com | 478160104 | 638 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 39,307 | 1,159,169 | SH | | SOLE | | 0 | 0 | 1,159,169 |
JP MORGAN CHASE & CO COM | Com | 46625H100 | 673 | 10,190 | SH | | SOLE | | 0 | 0 | 10,190 |
KELLOGG CO COM | Com | 487836108 | 521 | 7,206 | SH | | SOLE | | 0 | 0 | 7,206 |
KRAFT HEINZ CO COM | Com | 500754106 | 214 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 520 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO COM | Com | 191216100 | 1,296 | 30,156 | SH | | SOLE | | 0 | 0 | 30,156 |
KROGER CO COM | Com | 501044101 | 270 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
KOHLS CORP COM | Com | 500255104 | 743 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
ELI LILLY & CO COM | Com | 532457108 | 207 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
LYONDELLBASELL INDUSTRIES CL A ORD | Com | N53745100 | 849 | 9,773 | SH | | SOLE | | 0 | 0 | 9,773 |
MATTHEWS INTL CORP CL A | Com | 577128101 | 1,577 | 29,509 | SH | | SOLE | | 0 | 0 | 29,509 |
MCDONALDS CORP COM | Com | 580135101 | 422 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
MONDELEZ INTL INC COM | Com | 609207105 | 254 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
MDU RES GROUP INC COM | Com | 552690109 | 340 | 18,557 | SH | | SOLE | | 0 | 0 | 18,557 |
3M CO COM | Com | 88579Y101 | 446 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
ALTRIA GROUP INC COM | Com | 02209S103 | 1,078 | 18,525 | SH | | SOLE | | 0 | 0 | 18,525 |
MONOGRAM RESIDENTIAL TRUST INC COM | Com | 60979P105 | 2,649 | 271,410 | SH | | SOLE | | 0 | 0 | 271,410 |
THE MOSAIC CO COM | Com | 61945C103 | 764 | 27,676 | SH | | SOLE | | 0 | 0 | 27,676 |
MARATHON PETE CORP COM | Com | 56585A102 | 1,008 | 19,445 | SH | | SOLE | | 0 | 0 | 19,445 |
MERCK & CO INC. COM | Com | 58933Y105 | 1,351 | 25,578 | SH | | SOLE | | 0 | 0 | 25,578 |
MICROSOFT CORP COM | Com | 594918104 | 760 | 13,706 | SH | | SOLE | | 0 | 0 | 13,706 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 13,059 | 178,181 | SH | | SOLE | | 0 | 0 | 178,181 |
ISHARES NATIONAL AMT-FREE MUNI BND ETF | ETF | 464288414 | 360 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
MURPHY OIL CORP COM | Com | 626717102 | 535 | 23,844 | SH | | SOLE | | 0 | 0 | 23,844 |
NATURES SUNSHINE PRODS INC COM | Com | 639027101 | 299 | 29,527 | SH | | SOLE | | 0 | 0 | 29,527 |
NIKE INC CL B | Com | 654106103 | 201 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 1,598 | 47,701 | SH | | SOLE | | 0 | 0 | 47,701 |
NU SKIN ENTERPRISES INC. COM CL A | Com | 67018T105 | 1,153 | 30,436 | SH | | SOLE | | 0 | 0 | 30,436 |
ORBITAL ATK INC COM | Com | 68557N103 | 1,178 | 13,186 | SH | | SOLE | | 0 | 0 | 13,186 |
OGE ENERGY CORP COM | Com | 670837103 | 424 | 16,132 | SH | | SOLE | | 0 | 0 | 16,132 |
ORACLE CORP COM | Com | 68389X105 | 300 | 8,206 | SH | | SOLE | | 0 | 0 | 8,206 |
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 23,369 | 855,705 | SH | | SOLE | | 0 | 0 | 855,705 |
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,224 | 31,645 | SH | | SOLE | | 0 | 0 | 31,645 |
PEPSICO INC COM | Com | 713448108 | 1,161 | 11,623 | SH | | SOLE | | 0 | 0 | 11,623 |
PINNACLE FOODS INC COM | Com | 72348P104 | 447 | 10,523 | SH | | SOLE | | 0 | 0 | 10,523 |
PFIZER INC COM | Com | 717081103 | 628 | 19,454 | SH | | SOLE | | 0 | 0 | 19,454 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 431 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
PROCTER GAMBLE CO COM | Com | 742718109 | 5,864 | 73,846 | SH | | SOLE | | 0 | 0 | 73,846 |
PHILIP MORRIS INTL COM | Com | 718172109 | 1,072 | 12,194 | SH | | SOLE | | 0 | 0 | 12,194 |
PORTLAND GEN ELEC CO COM | Com | 736508847 | 386 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
PPL CORPORATION COM | Com | 69351T106 | 1,093 | 32,038 | SH | | SOLE | | 0 | 0 | 32,038 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 15,618 | 166,349 | SH | | SOLE | | 0 | 0 | 166,349 |
PRUDENTIAL FINANCIAL INC COM | Com | 744320102 | 773 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
PHILLIPS 66 COM | Com | 718546104 | 1,200 | 14,675 | SH | | SOLE | | 0 | 0 | 14,675 |
POWERSHARES FTSE RAFI DEV MKT | ETF | 73936T789 | 21,512 | 594,228 | SH | | SOLE | | 0 | 0 | 594,228 |
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 300 | 11,775 | SH | | SOLE | | 0 | 0 | 11,775 |
QUALCOMM INC COM | Com | 747525103 | 953 | 19,069 | SH | | SOLE | | 0 | 0 | 19,069 |
POWERSHARES QQQ | ETF | 73935A104 | 456 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,805 | 198,312 | SH | | SOLE | | 0 | 0 | 198,312 |
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 260 | 9,835 | SH | | SOLE | | 0 | 0 | 9,835 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 19,922 | 259,949 | SH | | SOLE | | 0 | 0 | 259,949 |
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 11,465 | 221,757 | SH | | SOLE | | 0 | 0 | 221,757 |
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 28,569 | 610,452 | SH | | SOLE | | 0 | 0 | 610,452 |
SCANA CORP COM | Com | 80589M102 | 1,299 | 21,473 | SH | | SOLE | | 0 | 0 | 21,473 |
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 218 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 409 | 8,191 | SH | | SOLE | | 0 | 0 | 8,191 |
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 4,585 | 54,346 | SH | | SOLE | | 0 | 0 | 54,346 |
SJW CORP COM | Com | 784305104 | 371 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
MARKET VECTORS SHORT MUNI INDEX | ETF | 57060U803 | 946 | 53,959 | SH | | SOLE | | 0 | 0 | 53,959 |
SOUTHERN CO COM | Com | 842587107 | 268 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 726 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 16,047 | 162,219 | SH | | SOLE | | 0 | 0 | 162,219 |
SEAGATE TECHNOLOGY ORD | Com | G7945M107 | 821 | 22,392 | SH | | SOLE | | 0 | 0 | 22,392 |
SOLAR WIND ENERGY TOWER INC COM | Com | 83416V105 | 0 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
STOCK YARDS BANCORP INC COM | Com | 785060104 | 209 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
AT&T INC COM | Com | 00206R102 | 886 | 25,756 | SH | | SOLE | | 0 | 0 | 25,756 |
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | | SOLE | | 0 | 0 | 17,083 |
TEGNA INC COM | Com | 87901J105 | 681 | 26,673 | SH | | SOLE | | 0 | 0 | 26,673 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,478 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
TESORO CORPORATION COM | Com | 881609101 | 935 | 8,871 | SH | | SOLE | | 0 | 0 | 8,871 |
UNILEVER N V ADRSHARES | Com | 904784709 | 499 | 11,512 | SH | | SOLE | | 0 | 0 | 11,512 |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,212 | 12,598 | SH | | SOLE | | 0 | 0 | 12,598 |
US BANCORP COM (NEW) | Com | 902973304 | 376 | 8,817 | SH | | SOLE | | 0 | 0 | 8,817 |
UNITED TECH CORP COM | Com | 913017109 | 268 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
VANGUARD CRSP US SMALL CAP INDEX | ETF | 922908751 | 601 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 18,766 | 154,526 | SH | | SOLE | | 0 | 0 | 154,526 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 8,087 | 81,882 | SH | | SOLE | | 0 | 0 | 81,882 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 396 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,278 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
VANGUARD ENERGY INDEX | ETF | 92204A306 | 9,322 | 112,150 | SH | | SOLE | | 0 | 0 | 112,150 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,943 | 80,135 | SH | | SOLE | | 0 | 0 | 80,135 |
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 19,700 | 453,808 | SH | | SOLE | | 0 | 0 | 453,808 |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 897 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
VANGUARD REIT ETF INDEX | ETF | 922908553 | 20,665 | 259,189 | SH | | SOLE | | 0 | 0 | 259,189 |
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 545 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 266 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
VANGUARD CRSP US MID CAP GROWTH IND ETF | ETF | 922908538 | 236 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,225 | 21,625 | SH | | SOLE | | 0 | 0 | 21,625 |
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 8,501 | 90,499 | SH | | SOLE | | 0 | 0 | 90,499 |
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 13,576 | 146,178 | SH | | SOLE | | 0 | 0 | 146,178 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 42,787 | 410,232 | SH | | SOLE | | 0 | 0 | 410,232 |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 238 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 28,279 | 864,533 | SH | | SOLE | | 0 | 0 | 864,533 |
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 440 | 9,511 | SH | | SOLE | | 0 | 0 | 9,511 |
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 303 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 432 | 8,417 | SH | | SOLE | | 0 | 0 | 8,417 |
WESTLAKE CHEMICAL CORP COM | Com | 960413102 | 911 | 16,775 | SH | | SOLE | | 0 | 0 | 16,775 |
WEIS MKTS INC COM | Com | 948849104 | 381 | 8,602 | SH | | SOLE | | 0 | 0 | 8,602 |
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 | 321 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
WESTERN REFINING INC COM | Com | 959319104 | 863 | 24,232 | SH | | SOLE | | 0 | 0 | 24,232 |
WESTAR ENERGY INC COM | Com | 95709T100 | 429 | 10,114 | SH | | SOLE | | 0 | 0 | 10,114 |
XCEL ENERGY INC COM | Com | 98389B100 | 754 | 20,992 | SH | | SOLE | | 0 | 0 | 20,992 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 217 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 2,159 | 27,702 | SH | | SOLE | | 0 | 0 | 27,702 |
YOUR COMMUNITY BANKSHARES INC COM | Com | 98779U106 | 373 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
YUM! BRANDS INC COM | ETF | 988498101 | 3,819 | 52,272 | SH | | SOLE | | 0 | 0 | 52,272 |
SPDR TR SPY Dec 16 16 190.0 C | Com | 78462F103 | 1,245 | 56,200 | SH | Call | SOLE | | 0 | 0 | 56,200 |