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
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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
SPDR TR SPY Dec 16 16 170.0 C	Com	78462F103	265	7,000	SH	Call	SOLE		0	0	7,000
SPDR TR SPY Dec 16 16 190.0 C	Com	78462F103	1,169	55,700	SH	Call	SOLE		0	0	55,700
3M CO COM	Com	88579Y101	505	3,030	SH		SOLE		0	0	3,030
ABBOTT LABS COM	Com	002824100	1,544	36,914	SH		SOLE		0	0	36,914
ABBVIE INC COM	Com	00287Y109	2,023	35,421	SH		SOLE		0	0	35,421
ACCENTURE LTD ORD	Com	G1151C101	262	2,274	SH		SOLE		0	0	2,274
AGCO CP COM	Com	001084102	904	18,186	SH		SOLE		0	0	18,186
ALLETE INC COM	Com	018522300	604	10,780	SH		SOLE		0	0	10,780
ALLIANCEBERNSTEIN INCOME FUND COM	Com	01881E101	307	39,135	SH		SOLE		0	0	39,135
ALLIANT ENERGY CORP COM	Com	018802108	542	7,293	SH		SOLE		0	0	7,293
ALPHABET INC CLASS C	Com	02079K107	364	488	SH		SOLE		0	0	488
ALTRIA GROUP INC COM	Com	02209S103	1,160	18,517	SH		SOLE		0	0	18,517
AMERICAN ELEC PWR INC COM	Com	025537101	1,627	24,505	SH		SOLE		0	0	24,505
AMERICAN EXPRESS CO CM	Com	025816109	219	3,572	SH		SOLE		0	0	3,572
ANTERO RESOURCES CORP COM	Com	03674X106	797	32,047	SH		SOLE		0	0	32,047
ANTHEM INC COM	Com	036752103	244	1,756	SH		SOLE		0	0	1,756
APPLE INC COM	Com	037833100	1,557	14,289	SH		SOLE		0	0	14,289
ARCHER DANIELS MIDLAND CO COM	Com	039483102	511	14,078	SH		SOLE		0	0	14,078
AT&T INC COM	Com	00206R102	972	24,821	SH		SOLE		0	0	24,821
AVNET INC COM	Com	053807103	933	21,070	SH		SOLE		0	0	21,070
BERKSHIRE HATHAWAY INC DEL CL B	Com	084670702	352	2,478	SH		SOLE		0	0	2,478
BOEING CO COM	Com	097023105	307	2,419	SH		SOLE		0	0	2,419
BP PLC SPONS ADR	Com	055622104	228	7,558	SH		SOLE		0	0	7,558
BRISTOL-MYERS SQUIBB CM	Com	110122108	200	3,135	SH		SOLE		0	0	3,135
BROWN FORMAN CORP CL A	Com	115637100	403	3,773	SH		SOLE		0	0	3,773
BROWN FORMAN CORP CL B	Com	115637209	1,120	11,377	SH		SOLE		0	0	11,377
BRUNSWICK CORP COM	Com	117043109	1,067	22,229	SH		SOLE		0	0	22,229
BUNGE LTD COM	Com	G16962105	403	7,118	SH		SOLE		0	0	7,118
CA INCORPORATED COM	Com	12673P105	955	31,001	SH		SOLE		0	0	31,001
CAL-MAINE FOODS INC COM	Com	128030202	1,181	22,744	SH		SOLE		0	0	22,744
CAMPBELL SOUP CO COM	Com	134429109	628	9,842	SH		SOLE		0	0	9,842
CARDNO LTD COM	Com	Q2097C105	21	27,024	SH		SOLE		0	0	27,024
CATERPILLAR INC COM	Com	149123101	1,142	14,919	SH		SOLE		0	0	14,919
CELANESE CORP SERIES A	Com	150870103	1,092	16,672	SH		SOLE		0	0	16,672
CF INDUSTRIES HOLDINGS INC COM	Com	125269100	787	25,117	SH		SOLE		0	0	25,117
CHEVRON CORP COM	Com	166764100	925	9,694	SH		SOLE		0	0	9,694
CINCINNATI FINANCIAL CORP COM	Com	172062101	338	5,173	SH		SOLE		0	0	5,173
CLOROX COMPANY COM	Com	189054109	566	4,490	SH		SOLE		0	0	4,490
COCA COLA CO COM	Com	191216100	955	20,578	SH		SOLE		0	0	20,578
COCA COLA ENTERPRISES INC COM	Com	19122T109	490	9,659	SH		SOLE		0	0	9,659
COLGATE PALMOLIVE CO COM	Com	194162103	663	9,388	SH		SOLE		0	0	9,388
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	1,725	22,511	SH		SOLE		0	0	22,511
CORNING INC CM	Com	219350105	1,124	53,812	SH		SOLE		0	0	53,812
CUMMINS INC COM	Com	231021106	2,279	20,732	SH		SOLE		0	0	20,732
DOW CHEMICAL COM	Com	260543103	958	18,846	SH		SOLE		0	0	18,846
DR PEPPER SNAPPLE GROUP INC COM	Com	26138E109	437	4,887	SH		SOLE		0	0	4,887
DST SYSTEMS COM	Com	233326107	949	8,418	SH		SOLE		0	0	8,418
DTE ENERGY CO COM	Com	233331107	1,503	16,583	SH		SOLE		0	0	16,583
EATON CORP PLC ORD	Com	G29183103	1,104	17,641	SH		SOLE		0	0	17,641
EDISON INTERNATIONAL COM	Com	281020107	573	7,976	SH		SOLE		0	0	7,976
EMERSON ELEC CO COM	Com	291011104	1,100	20,223	SH		SOLE		0	0	20,223
EXELON CORPORATION COM	Com	30161N101	1,720	47,960	SH		SOLE		0	0	47,960
EXXON MOBIL CORPORATION COM	Com	30231G102	2,504	29,961	SH		SOLE		0	0	29,961
FACEBOOK INC COM	Com	30303M102	666	5,841	SH		SOLE		0	0	5,841
FASTENAL CO COM	Com	311900104	227	4,624	SH		SOLE		0	0	4,624
FLOWERS FOODS INC COM	Com	343498101	523	28,342	SH		SOLE		0	0	28,342
FLUOR CORP COM	Com	343412102	993	18,496	SH		SOLE		0	0	18,496
FORD MOTOR COM	Com	345370860	1,436	106,377	SH		SOLE		0	0	106,377
GAMESTOP CORP COM	Com	36467W109	2,012	63,410	SH		SOLE		0	0	63,410
GANNETT SPINCO INC COM	Com	36473H104	193	12,717	SH		SOLE		0	0	12,717
GAP INC COM	Com	364760108	1,040	35,385	SH		SOLE		0	0	35,385
GENERAL ELECTRIC CO COM	Com	369604103	17,420	547,967	SH		SOLE		0	0	547,967
GENERAL MILLS INC COM	Com	370334104	712	11,246	SH		SOLE		0	0	11,246
GILEAD SCIENCES INC COM	Com	375558103	875	9,525	SH		SOLE		0	0	9,525
GRAPHITE ONE RESOURCES INC ORD	Com	38870W106	2	25,000	SH		SOLE		0	0	25,000
HP INC COM	Com	40434L105	934	75,852	SH		SOLE		0	0	75,852
HUMANA INC COM	Com	444859102	1,034	5,651	SH		SOLE		0	0	5,651
INTER PARFUMS INC COM	Com	458334109	639	20,672	SH		SOLE		0	0	20,672
INTL BUSINESS MACHINES COM	Com	459200101	2,745	18,126	SH		SOLE		0	0	18,126
ITT CORPORATION COM	Com	450911201	830	22,510	SH		SOLE		0	0	22,510
JABIL CIRCUIT INC COM	Com	466313103	960	49,844	SH		SOLE		0	0	49,844
JOHNSON & JOHNSON COM	Com	478160104	780	7,208	SH		SOLE		0	0	7,208
JP MORGAN CHASE & CO COM	Com	46625H100	606	10,234	SH		SOLE		0	0	10,234
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
KOHLS CORP COM	Com	500255104	858	18,412	SH		SOLE		0	0	18,412
KROGER CO COM	Com	501044101	247	6,467	SH		SOLE		0	0	6,467
LYONDELLBASELL INDUSTRIES CL A ORD	Com	N53745100	900	10,518	SH		SOLE		0	0	10,518
MACY'S INC COM	Com	55616P104	2,183	49,519	SH		SOLE		0	0	49,519
MARATHON PETE CORP COM	Com	56585A102	758	20,395	SH		SOLE		0	0	20,395
MATTEL INC COM	Com	577081102	235	7,004	SH		SOLE		0	0	7,004
MATTHEWS INTL CORP CL A	Com	577128101	1,519	29,509	SH		SOLE		0	0	29,509
MCDONALDS CORP COM	Com	580135101	442	3,519	SH		SOLE		0	0	3,519
MEAD JOHNSON NUTRITION COMPANY COMMON	Com	582839106	527	6,208	SH		SOLE		0	0	6,208
MERCK & CO INC. COM	Com	58933Y105	1,512	28,578	SH		SOLE		0	0	28,578
MICROSOFT CORP COM	Com	594918104	768	13,900	SH		SOLE		0	0	13,900
MONDELEZ INTL INC COM	Com	609207105	228	5,671	SH		SOLE		0	0	5,671
MONOGRAM RESIDENTIAL TRUST INC COM	Com	60979P105	2,741	278,003	SH		SOLE		0	0	278,003
NAVIENT CORP COM	Com	63938C108	956	79,880	SH		SOLE		0	0	79,880
NEW JERSEY RES COM	Com	646025106	488	13,388	SH		SOLE		0	0	13,388
NEXTERA ENERGY INC COM	Com	65339F101	729	6,159	SH		SOLE		0	0	6,159
NIKE INC CL B	Com	654106103	213	3,461	SH		SOLE		0	0	3,461
NORTHWESTERN CORPORATION COM	Com	668074305	517	8,378	SH		SOLE		0	0	8,378
NU SKIN ENTERPRISES INC. COM CL A	Com	67018T105	873	22,820	SH		SOLE		0	0	22,820
OGE ENERGY CORP COM	Com	670837103	605	21,125	SH		SOLE		0	0	21,125
ORACLE CORP COM	Com	68389X105	349	8,542	SH		SOLE		0	0	8,542
ORBITAL ATK INC COM	Com	68557N103	1,151	13,239	SH		SOLE		0	0	13,239
PEPSICO INC COM	Com	713448108	761	7,427	SH		SOLE		0	0	7,427
PFIZER INC COM	Com	717081103	517	17,458	SH		SOLE		0	0	17,458
PHILIP MORRIS INTL COM	Com	718172109	1,189	12,120	SH		SOLE		0	0	12,120
PHILLIPS 66 COM	Com	718546104	1,289	14,892	SH		SOLE		0	0	14,892
PINNACLE FOODS INC COM	Com	72348P104	502	11,243	SH		SOLE		0	0	11,243
PITNEY BOWES INC COM	Com	724479100	1,913	88,798	SH		SOLE		0	0	88,798
PPL CORPORATION COM	Com	69351T106	1,813	47,623	SH		SOLE		0	0	47,623
PROCTER GAMBLE CO COM	Com	742718109	5,802	70,494	SH		SOLE		0	0	70,494
PRUDENTIAL FINANCIAL INC COM	Com	744320102	823	11,396	SH		SOLE		0	0	11,396
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	1,642	34,832	SH		SOLE		0	0	34,832
QUALCOMM INC COM	Com	747525103	1,143	22,342	SH		SOLE		0	0	22,342
REPUBLIC BANCORP INC COM CL A	Com	760281204	254	9,836	SH		SOLE		0	0	9,836
REYNOLDS AMERICAN INC COM	Com	761713106	483	9,602	SH		SOLE		0	0	9,602
SCANA CORP COM	Com	80589M102	1,638	23,353	SH		SOLE		0	0	23,353
SEAGATE TECHNOLOGY ORD	Com	G7945M107	873	25,334	SH		SOLE		0	0	25,334
SOLAR WIND ENERGY TOWER INC COM	Com	83416V105	0	1,250,000	SH		SOLE		0	0	1,250,000
SOUTH JERSEY INDS INC COM	Com	838518108	541	18,999	SH		SOLE		0	0	18,999
SOUTHERN CO COM	Com	842587107	298	5,770	SH		SOLE		0	0	5,770
SPX FLOW INC COM	Com	78469X107	380	15,141	SH		SOLE		0	0	15,141
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
TEGNA INC COM	Com	87901J105	711	30,300	SH		SOLE		0	0	30,300
TESORO CORPORATION COM	Com	881609101	794	9,231	SH		SOLE		0	0	9,231
THE HERSHEY COMPANY COM	Com	427866108	318	3,455	SH		SOLE		0	0	3,455
THE MOSAIC CO COM	Com	61945C103	790	29,266	SH		SOLE		0	0	29,266
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	Com	JKE174103	0	220,000	SH		SOLE		0	0	220,000
TWENTY FIRST CENTURY FOX INC CLASS A COM	Com	90130A101	879	31,535	SH		SOLE		0	0	31,535
UNITED PARCEL SERVICE CL B	Com	911312106	1,319	12,502	SH		SOLE		0	0	12,502
UNITED TECH CORP COM	Com	913017109	285	2,844	SH		SOLE		0	0	2,844
US BANCORP COM (NEW)	Com	902973304	359	8,852	SH		SOLE		0	0	8,852
VALERO ENERGY CORP NEW COM	Com	91913Y100	1,720	26,818	SH		SOLE		0	0	26,818
VERIZON COMMUNICATIONS COM	Com	92343V104	371	6,863	SH		SOLE		0	0	6,863
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	Com	P98180188	24	10,144	SH		SOLE		0	0	10,144
WAL-MART STORES COM	Com	931142103	848	12,385	SH		SOLE		0	0	12,385
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	509	6,040	SH		SOLE		0	0	6,040
WALT DISNEY CO COM	Com	254687106	728	7,333	SH		SOLE		0	0	7,333
WESTERN REFINING INC COM	Com	959319104	799	27,451	SH		SOLE		0	0	27,451
WESTLAKE CHEMICAL CORP COM	Com	960413102	814	17,579	SH		SOLE		0	0	17,579
XCEL ENERGY INC COM	Com	98389B100	1,041	24,892	SH		SOLE		0	0	24,892
YOUR COMMUNITY BANKSHARES INC COM	Com	98779U106	371	11,840	SH		SOLE		0	0	11,840
YUM! BRANDS INC COM	ETF	988498101	3,410	41,659	SH		SOLE		0	0	41,659
ALPS ETF TRUST ALERIAN MLP	MLP	00162Q866	898	82,271	SH		SOLE		0	0	82,271
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	23,378	915,364	SH		SOLE		0	0	915,364
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	ETF	33734X119	9,210	199,706	SH		SOLE		0	0	199,706
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	17,056	217,188	SH		SOLE		0	0	217,188
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	ETF	78355W577	6,126	125,640	SH		SOLE		0	0	125,640
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	14,172	140,766	SH		SOLE		0	0	140,766
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	1,810	17,165	SH		SOLE		0	0	17,165
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	5,749	67,610	SH		SOLE		0	0	67,610
ISHARES 20+ YR TREASURY BND ETF	ETF	464287432	29,287	224,236	SH		SOLE		0	0	224,236
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	30,600	242,953	SH		SOLE		0	0	242,953
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	33,801	306,331	SH		SOLE		0	0	306,331
ISHARES CORE S&P 500 ETF	ETF	464287200	67,468	326,484	SH		SOLE		0	0	326,484
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	32,844	227,779	SH		SOLE		0	0	227,779
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	988	8,780	SH		SOLE		0	0	8,780
ISHARES CORE S&P TOTAL U.S. ETF	ETF	464287150	4,834	51,782	SH		SOLE		0	0	51,782
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	30,697	276,988	SH		SOLE		0	0	276,988
ISHARES IBOXX $ HI YIELD CORP BND ETF	ETF	464288513	2,258	27,646	SH		SOLE		0	0	27,646
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	26,791	244,246	SH		SOLE		0	0	244,246
ISHARES MSCI EAFE ETF	ETF	464287465	1,028	17,993	SH		SOLE		0	0	17,993
ISHARES MSCI EMERGING MARKETS	ETF	46434G103	4,572	109,847	SH		SOLE		0	0	109,847
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	491	14,346	SH		SOLE		0	0	14,346
ISHARES MSCI EMRG MKTS MIN VOL ETF	ETF	464286533	17,866	347,790	SH		SOLE		0	0	347,790
ISHARES MSCI GERMANY ETF	ETF	464286806	201	7,812	SH		SOLE		0	0	7,812
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	16,000	218,885	SH		SOLE		0	0	218,885
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	16,086	245,136	SH		SOLE		0	0	245,136
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	743	6,655	SH		SOLE		0	0	6,655
ISHARES RUSSELL 1000 ETF	ETF	464287622	474	4,154	SH		SOLE		0	0	4,154
ISHARES RUSSELL 2000 ETF	ETF	464287655	467	4,220	SH		SOLE		0	0	4,220
ISHARES RUSSELL 3000 ETF	ETF	464287689	280	2,321	SH		SOLE		0	0	2,321
ISHARES S&P 500 GROWTH ETF	ETF	464287309	277	2,386	SH		SOLE		0	0	2,386
ISHARES S&P 500 VALUE ETF	ETF	464287408	380	4,229	SH		SOLE		0	0	4,229
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	277	1,701	SH		SOLE		0	0	1,701
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	386	3,110	SH		SOLE		0	0	3,110
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,042	16,440	SH		SOLE		0	0	16,440
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	23,412	206,596	SH		SOLE		0	0	206,596
ISHARES TRUST FACTOR SELECT MSCI INTL ETF	ETF	46434V274	830	35,541	SH		SOLE		0	0	35,541
ISHARES US ENERGY ETF	ETF	464287796	307	8,828	SH		SOLE		0	0	8,828
ISHARES US PREFERRED STOCK ETF	ETF	464288687	367	9,413	SH		SOLE		0	0	9,413
ISHARES US REAL ESTATE ETF	ETF	464287739	471	6,050	SH		SOLE		0	0	6,050
JP MORGAN DIV RTN INTL EQ ETF	ETF	46641Q209	32,371	652,253	SH		SOLE		0	0	652,253
MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETF	ETF	57060U845	1,687	69,658	SH		SOLE		0	0	69,658
MARKET VECTORS ATM-FREE SHORT MUNI INDEX ETF	ETF	57060U803	950	53,908	SH		SOLE		0	0	53,908
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	ETF	57061R304	13,169	511,834	SH		SOLE		0	0	511,834
MARKET VECTORS HIGH YIELD MUNI INDX	ETF	57060U878	1,939	61,870	SH		SOLE		0	0	61,870
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	15,663	288,833	SH		SOLE		0	0	288,833
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T573	19,436	686,790	SH		SOLE		0	0	686,790
POWERSHARES FTSE RAFI DEV MKT	ETF	73936T789	406	11,492	SH		SOLE		0	0	11,492
POWERSHARES FTSE RAFI US 1500 SMALL-MID	ETF	73935X567	18,039	191,189	SH		SOLE		0	0	191,189
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	309	12,000	SH		SOLE		0	0	12,000
POWERSHARES QQQ	ETF	73935A104	315	2,889	SH		SOLE		0	0	2,889
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	ETF	81369Y803	212	4,778	SH		SOLE		0	0	4,778
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	26,699	779,538	SH		SOLE		0	0	779,538
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	27,361	558,724	SH		SOLE		0	0	558,724
SPDR GOLD TR GOLD SHS ETF	ETF	78463V107	210	1,784	SH		SOLE		0	0	1,784
SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN	ETF	78468R739	503	10,313	SH		SOLE		0	0	10,313
SPDR TR S&P 500 ETF TR	ETF	78462F103	1,002	4,873	SH		SOLE		0	0	4,873
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	1,286	9,504	SH		SOLE		0	0	9,504
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	260	2,439	SH		SOLE		0	0	2,439
VANGUARD CRSP US MID CAP GROWTH IND ETF	ETF	922908538	237	2,364	SH		SOLE		0	0	2,364
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	321	2,645	SH		SOLE		0	0	2,645
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	18,658	156,788	SH		SOLE		0	0	156,788
VANGUARD CRSP US SMALL CAP INDEX	ETF	922908751	275	2,471	SH		SOLE		0	0	2,471
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	12,977	127,371	SH		SOLE		0	0	127,371
VANGUARD EMERGING MARKETS ETF	ETF	922042858	35,869	1,037,290	SH		SOLE		0	0	1,037,290
VANGUARD ENERGY INDEX	ETF	92204A306	11,901	138,675	SH		SOLE		0	0	138,675
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	34,486	961,167	SH		SOLE		0	0	961,167
VANGUARD FTSE PACIFIC ETF	ETF	922042866	651	11,775	SH		SOLE		0	0	11,775
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	271	1,436	SH		SOLE		0	0	1,436
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	14,292	262,051	SH		SOLE		0	0	262,051
VANGUARD INTL EQUITY INDEX	ETF	922042775	6,326	146,595	SH		SOLE		0	0	146,595
VANGUARD REIT ETF INDEX	ETF	922908553	18,760	223,861	SH		SOLE		0	0	223,861
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,181	135,032	SH		SOLE		0	0	135,032
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,007	410,294	SH		SOLE		0	0	410,294
VANGUARD UTILITIES INDEX	ETF	92204A876	10,564	98,243	SH		SOLE		0	0	98,243
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	17,910	191,802	SH		SOLE		0	0	191,802
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,309	17,348	SH		SOLE		0	0	17,348
WISDOMTREE INTL SMALLCAP DIVIDEND FUND	ETF	97717W760	5,271	89,487	SH		SOLE		0	0	89,487
CHARLES SCHWAB US REIT ETF	ETF	808524847	228	5,509	SH		SOLE		0	0	5,509
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	239	2,985	SH		SOLE		0	0	2,985
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	Com	25532M105	29	15,000	SH		SOLE		0	0	15,000