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	270	7,000	SH	Call	SOLE		0	0	7,000
SPDR TR SPY Dec 16 16 190.0 C	Com	78462F103	1,160	55,300	SH	Call	SOLE		0	0	55,300
3M CO COM	Com	88579Y101	520	3,031	SH		SOLE		0	0	3,031
ABBOTT LABS COM	Com	002824100	1,417	36,585	SH		SOLE		0	0	36,585
ABBVIE INC COM	Com	00287Y109	2,158	34,906	SH		SOLE		0	0	34,906
ACCENTURE LTD ORD	Com	G1151C101	254	2,274	SH		SOLE		0	0	2,274
ALLETE INC COM	Com	018522300	794	12,587	SH		SOLE		0	0	12,587
ALLIANT ENERGY CORP COM	Com	018802108	691	17,348	SH		SOLE		0	0	17,348
ALPHABET INC CLASS C	Com	02079K107	341	498	SH		SOLE		0	0	498
ALTRIA GROUP INC COM	Com	02209S103	1,258	18,483	SH		SOLE		0	0	18,483
AMERICAN ELEC PWR INC COM	Com	025537101	1,838	26,694	SH		SOLE		0	0	26,694
ANTERO RESOURCES CORP COM	Com	03674X106	885	33,451	SH		SOLE		0	0	33,451
ANTHEM INC COM	Com	036752103	231	1,759	SH		SOLE		0	0	1,759
APPLE INC COM	Com	037833100	1,619	17,117	SH		SOLE		0	0	17,117
ARCHER DANIELS MIDLAND CO COM	Com	039483102	694	16,689	SH		SOLE		0	0	16,689
AT&T INC COM	Com	00206R102	1,051	24,698	SH		SOLE		0	0	24,698
AVNET INC COM	Com	053807103	878	22,110	SH		SOLE		0	0	22,110
BOEING CO COM	Com	097023105	312	2,454	SH		SOLE		0	0	2,454
BP PLC SPONS ADR	Com	055622104	237	6,815	SH		SOLE		0	0	6,815
BRISTOL-MYERS SQUIBB CM	Com	110122108	229	3,137	SH		SOLE		0	0	3,137
BROWN FORMAN CORP CL A	Com	115637100	443	4,298	SH		SOLE		0	0	4,298
BROWN FORMAN CORP CL B	Com	115637209	1,449	15,099	SH		SOLE		0	0	15,099
BRUNSWICK CORP COM	Com	117043109	966	21,681	SH		SOLE		0	0	21,681
BUNGE LTD COM	Com	G16962105	520	8,803	SH		SOLE		0	0	8,803
CA INCORPORATED COM	Com	12673P105	1,049	32,471	SH		SOLE		0	0	32,471
CAL-MAINE FOODS INC COM	Com	128030202	1,239	28,497	SH		SOLE		0	0	28,497
CAMPBELL SOUP CO COM	Com	134429109	723	11,488	SH		SOLE		0	0	11,488
CARDNO LTD COM	Com	Q2097C105	10	27,024	SH		SOLE		0	0	27,024
CATERPILLAR INC COM	Com	149123101	1,140	15,355	SH		SOLE		0	0	15,355
CF INDUSTRIES HOLDINGS INC COM	Com	125269100	661	27,197	SH		SOLE		0	0	27,197
CHEVRON CORP COM	Com	166764100	939	9,079	SH		SOLE		0	0	9,079
CINCINNATI FINANCIAL CORP COM	Com	172062101	379	5,201	SH		SOLE		0	0	5,201
CLOROX COMPANY COM	Com	189054109	712	5,261	SH		SOLE		0	0	5,261
COCA COLA CO COM	Com	191216100	885	19,851	SH		SOLE		0	0	19,851
COCA COLA EUROPEAN PARTNERS COM	Com	G25839104	454	13,010	SH		SOLE		0	0	13,010
COLGATE PALMOLIVE CO COM	Com	194162103	779	10,826	SH		SOLE		0	0	10,826
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	1,938	24,461	SH		SOLE		0	0	24,461
CORNING INC CM	Com	219350105	1,107	55,867	SH		SOLE		0	0	55,867
CUMMINS INC COM	Com	231021106	2,351	21,420	SH		SOLE		0	0	21,420
DOW CHEMICAL COM	Com	260543103	1,931	39,113	SH		SOLE		0	0	39,113
DR PEPPER SNAPPLE GROUP INC COM	Com	26138E109	564	5,986	SH		SOLE		0	0	5,986
DST SYSTEMS COM	Com	233326107	1,002	8,760	SH		SOLE		0	0	8,760
DTE ENERGY CO COM	Com	233331107	1,771	18,205	SH		SOLE		0	0	18,205
EATON CORP PLC ORD	Com	G29183103	1,070	18,391	SH		SOLE		0	0	18,391
EDISON INTERNATIONAL COM	Com	281020107	716	9,396	SH		SOLE		0	0	9,396
EMERSON ELEC CO COM	Com	291011104	1,079	21,277	SH		SOLE		0	0	21,277
EXELON CORPORATION COM	Com	30161N101	1,842	52,332	SH		SOLE		0	0	52,332
EXXON MOBIL CORPORATION COM	Com	30231G102	2,748	29,691	SH		SOLE		0	0	29,691
FACEBOOK INC COM	Com	30303M102	691	6,054	SH		SOLE		0	0	6,054
FLOWERS FOODS INC COM	Com	343498101	630	34,071	SH		SOLE		0	0	34,071
FLUOR CORP COM	Com	343412102	938	19,321	SH		SOLE		0	0	19,321
FORD MOTOR COM	Com	345370860	1,448	115,401	SH		SOLE		0	0	115,401
GAMESTOP CORP COM	Com	36467W109	1,777	67,287	SH		SOLE		0	0	67,287
GANNETT SPINCO INC COM	Com	36473H104	177	12,909	SH		SOLE		0	0	12,909
GAP INC COM	Com	364760108	810	38,516	SH		SOLE		0	0	38,516
GENERAL ELECTRIC CO COM	Com	369604103	16,721	547,202	SH		SOLE		0	0	547,202
GENERAL MILLS INC COM	Com	370334104	865	12,693	SH		SOLE		0	0	12,693
GILEAD SCIENCES INC COM	Com	375558103	858	10,408	SH		SOLE		0	0	10,408
GRAPHITE ONE RESOURCES INC ORD	Com	38870W106	2	25,000	SH		SOLE		0	0	25,000
HP INC COM	Com	40434L105	971	79,559	SH		SOLE		0	0	79,559
HUMANA INC COM	Com	444859102	1,023	5,585	SH		SOLE		0	0	5,585
INTER PARFUMS INC COM	Com	458334109	682	24,018	SH		SOLE		0	0	24,018
INTL BUSINESS MACHINES COM	Com	459200101	2,778	18,662	SH		SOLE		0	0	18,662
ITT INC COM	Com	45068B109	720	22,634	SH		SOLE		0	0	22,634
JOHNSON & JOHNSON COM	Com	478160104	742	6,194	SH		SOLE		0	0	6,194
JP MORGAN CHASE & CO COM	Com	46625H100	565	9,384	SH		SOLE		0	0	9,384
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
KOHLS CORP COM	Com	500255104	790	20,971	SH		SOLE		0	0	20,971
KROGER CO COM	Com	501044101	236	6,481	SH		SOLE		0	0	6,481
LYONDELLBASELL INDUSTRIES CL A ORD	Com	N53745100	854	11,550	SH		SOLE		0	0	11,550
MACY'S INC COM	Com	55616P104	1,751	52,576	SH		SOLE		0	0	52,576
MARATHON PETE CORP COM	Com	56585A102	814	21,791	SH		SOLE		0	0	21,791
MATTHEWS INTL CORP CL A	Com	577128101	1,591	29,509	SH		SOLE		0	0	29,509
MCDONALDS CORP COM	Com	580135101	327	2,731	SH		SOLE		0	0	2,731
MEAD JOHNSON NUTRITION COMPANY COMMON	Com	582839106	653	7,448	SH		SOLE		0	0	7,448
MERCK & CO INC. COM	Com	58933Y105	1,658	28,970	SH		SOLE		0	0	28,970
MICROSOFT CORP COM	Com	594918104	704	13,917	SH		SOLE		0	0	13,917
MONDELEZ INTL INC COM	Com	609207105	251	5,678	SH		SOLE		0	0	5,678
NAVIENT CORP COM	Com	63938C108	981	83,736	SH		SOLE		0	0	83,736
NEW JERSEY RES COM	Com	646025106	607	16,204	SH		SOLE		0	0	16,204
NEXTERA ENERGY INC COM	Com	65339F101	903	7,023	SH		SOLE		0	0	7,023
NIKE INC CL B	Com	654106103	202	3,663	SH		SOLE		0	0	3,663
NORTHWESTERN CORPORATION COM	Com	668074305	628	10,111	SH		SOLE		0	0	10,111
NU SKIN ENTERPRISES INC. COM CL A	Com	67018T105	1,053	23,885	SH		SOLE		0	0	23,885
OGE ENERGY CORP COM	Com	670837103	791	24,682	SH		SOLE		0	0	24,682
ORACLE CORP COM	Com	68389X105	345	8,509	SH		SOLE		0	0	8,509
ORBITAL ATK INC COM	Com	68557N103	1,153	13,671	SH		SOLE		0	0	13,671
PEPSICO INC COM	Com	713448108	769	7,434	SH		SOLE		0	0	7,434
PFIZER INC COM	Com	717081103	614	17,494	SH		SOLE		0	0	17,494
PHILIP MORRIS INTL COM	Com	718172109	1,215	12,150	SH		SOLE		0	0	12,150
PHILLIPS 66 COM	Com	718546104	1,265	15,884	SH		SOLE		0	0	15,884
PINNACLE FOODS INC COM	Com	72348P104	607	13,583	SH		SOLE		0	0	13,583
PITNEY BOWES INC COM	Com	724479100	1,655	94,315	SH		SOLE		0	0	94,315
PPL CORPORATION COM	Com	69351T106	1,917	51,687	SH		SOLE		0	0	51,687
PROCTER GAMBLE CO COM	Com	742718109	5,804	69,023	SH		SOLE		0	0	69,023
PRUDENTIAL FINANCIAL INC COM	Com	744320102	901	12,863	SH		SOLE		0	0	12,863
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	1,732	38,163	SH		SOLE		0	0	38,163
QUALCOMM INC COM	Com	747525103	1,270	23,811	SH		SOLE		0	0	23,811
REPUBLIC BANCORP INC COM CL A	Com	760281204	263	9,837	SH		SOLE		0	0	9,837
REYNOLDS AMERICAN INC COM	Com	761713106	616	11,649	SH		SOLE		0	0	11,649
SCANA CORP COM	Com	80589M102	1,868	25,210	SH		SOLE		0	0	25,210
SEAGATE TECHNOLOGY ORD	Com	G7945M107	711	29,725	SH		SOLE		0	0	29,725
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	687	22,616	SH		SOLE		0	0	22,616
SOUTHERN CO COM	Com	842587107	304	5,816	SH		SOLE		0	0	5,816
SPX FLOW INC COM	Com	78469X107	429	16,829	SH		SOLE		0	0	16,829
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
TEGNA INC COM	Com	87901J105	729	32,457	SH		SOLE		0	0	32,457
TESORO CORPORATION COM	Com	881609101	743	9,845	SH		SOLE		0	0	9,845
THE HERSHEY COMPANY COM	Com	427866108	226	2,307	SH		SOLE		0	0	2,307
THE MOSAIC CO COM	Com	61945C103	795	31,057	SH		SOLE		0	0	31,057
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	890	32,970	SH		SOLE		0	0	32,970
UNITED PARCEL SERVICE CL B	Com	911312106	1,328	12,485	SH		SOLE		0	0	12,485
UNITED TECH CORP COM	Com	913017109	286	2,844	SH		SOLE		0	0	2,844
US BANCORP COM (NEW)	Com	902973304	341	8,620	SH		SOLE		0	0	8,620
VALERO ENERGY CORP NEW COM	Com	91913Y100	1,545	29,824	SH		SOLE		0	0	29,824
VERIZON COMMUNICATIONS COM	Com	92343V104	379	6,867	SH		SOLE		0	0	6,867
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	1,011	13,951	SH		SOLE		0	0	13,951
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	387	4,651	SH		SOLE		0	0	4,651
WALT DISNEY CO COM	Com	254687106	662	6,813	SH		SOLE		0	0	6,813
WESTERN REFINING INC COM	Com	959319104	616	29,999	SH		SOLE		0	0	29,999
WESTLAKE CHEMICAL CORP COM	Com	960413102	780	18,555	SH		SOLE		0	0	18,555
XCEL ENERGY INC COM	Com	98389B100	1,144	26,003	SH		SOLE		0	0	26,003
YOUR COMMUNITY BANKSHARES INC COM	Com	98779U106	430	11,813	SH		SOLE		0	0	11,813
YUM! BRANDS INC COM	ETF	988498101	3,662	44,319	SH		SOLE		0	0	44,319
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	18,780	761,935	SH		SOLE		0	0	761,935
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	ETF	33734X119	11,567	245,546	SH		SOLE		0	0	245,546
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	20,004	252,766	SH		SOLE		0	0	252,766
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	ETF	78355W577	4,456	89,370	SH		SOLE		0	0	89,370
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	15,250	150,360	SH		SOLE		0	0	150,360
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	1,341	12,652	SH		SOLE		0	0	12,652
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	5,953	69,803	SH		SOLE		0	0	69,803
ISHARES 20+ YR TREASURY BND ETF	ETF	464287432	28,308	204,203	SH		SOLE		0	0	204,203
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	31,909	250,773	SH		SOLE		0	0	250,773
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	32,562	288,803	SH		SOLE		0	0	288,803
ISHARES CORE S&P 500 ETF	ETF	464287200	58,795	282,612	SH		SOLE		0	0	282,612
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	31,675	215,898	SH		SOLE		0	0	215,898
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	1,006	8,793	SH		SOLE		0	0	8,793
ISHARES CORE S&P TOTAL U.S. ETF	ETF	464287150	9,427	98,970	SH		SOLE		0	0	98,970
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	39,364	350,172	SH		SOLE		0	0	350,172
ISHARES EDGE MSCI USA MOMENTM FACT ETF	ETF	46432F396	20,124	267,001	SH		SOLE		0	0	267,001
ISHARES EDGE MSCI USA QUAL FACT ETF	ETF	46432F339	19,493	299,649	SH		SOLE		0	0	299,649
ISHARES IBOXX $ HI YIELD CORP BND ETF	ETF	464288513	1,225	14,495	SH		SOLE		0	0	14,495
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	23,585	212,202	SH		SOLE		0	0	212,202
ISHARES MSCI EAFE ETF	ETF	464287465	868	15,775	SH		SOLE		0	0	15,775
ISHARES MSCI EMERGING MARKETS	ETF	46434G103	4,751	113,756	SH		SOLE		0	0	113,756
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	446	13,120	SH		SOLE		0	0	13,120
ISHARES MSCI MIN VOL EMERGING MKTS ETF	ETF	464286533	21,621	422,959	SH		SOLE		0	0	422,959
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	889	7,812	SH		SOLE		0	0	7,812
ISHARES RUSSELL 1000 ETF	ETF	464287622	479	4,154	SH		SOLE		0	0	4,154
ISHARES RUSSELL 2000 ETF	ETF	464287655	479	4,247	SH		SOLE		0	0	4,247
ISHARES RUSSELL 3000 ETF	ETF	464287689	320	2,621	SH		SOLE		0	0	2,621
ISHARES S&P 500 GROWTH ETF	ETF	464287309	275	2,388	SH		SOLE		0	0	2,388
ISHARES S&P 500 VALUE ETF	ETF	464287408	387	4,229	SH		SOLE		0	0	4,229
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	277	1,669	SH		SOLE		0	0	1,669
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	388	3,095	SH		SOLE		0	0	3,095
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,186	9,301	SH		SOLE		0	0	9,301
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	22,158	192,901	SH		SOLE		0	0	192,901
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	720	32,744	SH		SOLE		0	0	32,744
ISHARES US ENERGY ETF	ETF	464287796	340	8,939	SH		SOLE		0	0	8,939
ISHARES US PREFERRED STOCK ETF	ETF	464288687	373	9,391	SH		SOLE		0	0	9,391
ISHARES US REAL ESTATE ETF	ETF	464287739	491	6,031	SH		SOLE		0	0	6,031
JP MORGAN DIV RTN INTL EQ ETF	ETF	46641Q209	39,098	799,418	SH		SOLE		0	0	799,418
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	18,426	341,524	SH		SOLE		0	0	341,524
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T573	20,554	697,928	SH		SOLE		0	0	697,928
POWERSHARES FTSE RAFI DEV MKT	ETF	73936T789	318	9,347	SH		SOLE		0	0	9,347
POWERSHARES FTSE RAFI US 1500 SMALL-MID	ETF	73935X567	21,713	226,982	SH		SOLE		0	0	226,982
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	334	12,618	SH		SOLE		0	0	12,618
POWERSHARES QQQ	ETF	73935A104	304	2,846	SH		SOLE		0	0	2,846
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	24,525	692,971	SH		SOLE		0	0	692,971
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	25,373	508,079	SH		SOLE		0	0	508,079
SPDR GOLD TR GOLD SHS ETF	ETF	78463V107	225	1,783	SH		SOLE		0	0	1,783
SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN	ETF	78468R739	507	10,334	SH		SOLE		0	0	10,334
SPDR TR S&P 500 ETF TR	ETF	78462F103	1,025	4,951	SH		SOLE		0	0	4,951
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	ETF	92189F544	1,592	64,126	SH		SOLE		0	0	64,126
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	ETF	57060U803	976	55,047	SH		SOLE		0	0	55,047
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	ETF	92189F437	18,228	660,819	SH		SOLE		0	0	660,819
VANECK VECTORS HIGH YIELD MUNI INDX ETF	ETF	92189F361	1,985	61,412	SH		SOLE		0	0	61,412
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	1,289	9,343	SH		SOLE		0	0	9,343
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	259	2,442	SH		SOLE		0	0	2,442
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	318	2,611	SH		SOLE		0	0	2,611
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	17,167	140,574	SH		SOLE		0	0	140,574
VANGUARD CRSP US SMALL CAP INDEX	ETF	922908751	216	1,895	SH		SOLE		0	0	1,895
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	13,607	131,515	SH		SOLE		0	0	131,515
VANGUARD EMERGING MARKETS ETF	ETF	922042858	33,654	964,879	SH		SOLE		0	0	964,879
VANGUARD ENERGY INDEX	ETF	92204A306	11,328	120,042	SH		SOLE		0	0	120,042
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	34,831	996,004	SH		SOLE		0	0	996,004
VANGUARD FTSE PACIFIC ETF	ETF	922042866	571	10,260	SH		SOLE		0	0	10,260
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	270	1,423	SH		SOLE		0	0	1,423
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	18,694	335,372	SH		SOLE		0	0	335,372
VANGUARD INTL EQUITY INDEX	ETF	922042775	5,914	139,708	SH		SOLE		0	0	139,708
VANGUARD REIT ETF INDEX	ETF	922908553	23,166	263,575	SH		SOLE		0	0	263,575
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,832	140,519	SH		SOLE		0	0	140,519
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	44,198	417,932	SH		SOLE		0	0	417,932
VANGUARD UTILITIES INDEX	ETF	92204A876	13,220	117,851	SH		SOLE		0	0	117,851
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	17,789	192,567	SH		SOLE		0	0	192,567
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,308	17,251	SH		SOLE		0	0	17,251
WISDOMTREE INTL SMALLCAP DIVIDEND FUND	ETF	97717W760	5,945	107,036	SH		SOLE		0	0	107,036
CHARLES SCHWAB US REIT ETF	ETF	808524847	242	5,509	SH		SOLE		0	0	5,509
ALPS ALERIAN MLP ETF	ETF	00162Q866	463	36,391	SH		SOLE		0	0	36,391
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	241	2,985	SH		SOLE		0	0	2,985
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	Com	25532M105	23	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL CL B	Com	084670702	205	1,440	SH		SOLE		0	0	1,440