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
SPDR TR SPY Dec 15 17 200.0 C	Com	78462F103	2,429	81,500	SH	Call	SOLE		0	0	81,500
APPLE INC COM	Com	037833100	2,750	23,760	SH		SOLE		0	0	23,760
ABBVIE INC COM	Com	00287Y109	2,223	35,541	SH		SOLE		0	0	35,541
ABBOTT LABS COM	Com	002824100	1,417	36,854	SH		SOLE		0	0	36,854
ACCENTURE LTD ORD	Com	G1151C101	266	2,274	SH		SOLE		0	0	2,274
ARCHER DANIELS MIDLAND CO COM	Com	039483102	868	19,020	SH		SOLE		0	0	19,020
AUTOMATIC DATA PROCESSING INC COM	Com	053015103	239	2,321	SH		SOLE		0	0	2,321
AMERICAN ELEC PWR INC COM	Com	025537101	1,957	31,081	SH		SOLE		0	0	31,081
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	48,801	451,610	SH		SOLE		0	0	451,610
ALLETE INC COM	Com	018522300	918	14,301	SH		SOLE		0	0	14,301
ALLSTATE CORP COMM	Com	020002101	298	4,022	SH		SOLE		0	0	4,022
AMAZON.COM INC COM	Com	023135106	231	308	SH		SOLE		0	0	308
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	ETF	92189F437	22,481	781,104	SH		SOLE		0	0	781,104
ANTHEM INC COM	Com	036752103	261	1,818	SH		SOLE		0	0	1,818
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	325	6,874	SH		SOLE		0	0	6,874
ANTERO RESOURCES CORP COM	Com	03674X106	845	35,755	SH		SOLE		0	0	35,755
AVNET INC COM	Com	053807103	1,116	23,437	SH		SOLE		0	0	23,437
AMERICAN EXPRESS CO CM	Com	025816109	297	4,007	SH		SOLE		0	0	4,007
BOEING CO COM	Com	097023105	448	2,875	SH		SOLE		0	0	2,875
BANK OF AMERICA CORP COM	Com	060505104	500	22,592	SH		SOLE		0	0	22,592
BED BATH & BEYOND INC COM	Com	075896100	1,098	27,005	SH		SOLE		0	0	27,005
BROWN FORMAN CORP CL A	Com	115637100	398	8,606	SH		SOLE		0	0	8,606
BROWN FORMAN CORP CL B	Com	115637209	1,362	30,317	SH		SOLE		0	0	30,317
BUNGE LTD COM	Com	G16962105	795	11,005	SH		SOLE		0	0	11,005
BUCKLE INC COM	Com	118440106	1,065	46,658	SH		SOLE		0	0	46,658
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	12,911	159,817	SH		SOLE		0	0	159,817
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	2,516	46,358	SH		SOLE		0	0	46,358
BP PLC SPONS ADR	Com	055622104	262	6,996	SH		SOLE		0	0	6,996
BERKSHIRE HATHAWAY INC DEL CL B	Com	084670702	272	1,669	SH		SOLE		0	0	1,669
GUGGENHEIM BULLETSHARES 2017	ETF	18383M548	214	9,478	SH		SOLE		0	0	9,478
CITIGROUP INC COM	Com	172967424	248	4,168	SH		SOLE		0	0	4,168
CA INCORPORATED COM	Com	12673P105	1,180	37,109	SH		SOLE		0	0	37,109
CAL-MAINE FOODS INC COM	Com	128030202	1,366	30,951	SH		SOLE		0	0	30,951
CATERPILLAR INC COM	Com	149123101	1,597	17,216	SH		SOLE		0	0	17,216
CRACKER BARREL OLD COUNTRY STR COM	Com	22410J106	292	1,755	SH		SOLE		0	0	1,755
COCA COLA EUROPEAN PARTNERS COM	Com	G25839104	523	16,657	SH		SOLE		0	0	16,657
CF INDUSTRIES HOLDINGS INC COM	Com	125269100	984	31,221	SH		SOLE		0	0	31,221
CINCINNATI FINANCIAL CORP COM	Com	172062101	368	4,859	SH		SOLE		0	0	4,859
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	48,979	452,719	SH		SOLE		0	0	452,719
COLGATE PALMOLIVE CO COM	Com	194162103	902	13,778	SH		SOLE		0	0	13,778
CLOROX COMPANY COM	Com	189054109	748	6,234	SH		SOLE		0	0	6,234
CUMMINS INC COM	Com	231021106	1,517	11,093	SH		SOLE		0	0	11,093
CARDNO LTD COM	Com	Q2097C105	18	27,024	SH		SOLE		0	0	27,024
CONOCOPHILLIPS CORP COM	Com	20825C104	384	7,666	SH		SOLE		0	0	7,666
COSTCO WHOLESALE CORPORATION COM	Com	22160K105	374	2,337	SH		SOLE		0	0	2,337
CAMPBELL SOUP CO COM	Com	134429109	815	13,473	SH		SOLE		0	0	13,473
CISCO SYSTEMS INC COM	Com	17275R102	335	11,091	SH		SOLE		0	0	11,091
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	556	5,301	SH		SOLE		0	0	5,301
COOPER TIRE & RUBBER CO COM	Com	216831107	1,063	27,376	SH		SOLE		0	0	27,376
CHEVRON CORP COM	Com	166764100	1,488	12,647	SH		SOLE		0	0	12,647
DU PONT E I DE NEMOURS & CO COM	Com	263534109	642	8,753	SH		SOLE		0	0	8,753
DOLLAR GENERAL CORP COM	Com	256677105	311	4,193	SH		SOLE		0	0	4,193
WALT DISNEY CO COM	Com	254687106	792	7,583	SH		SOLE		0	0	7,583
WISDOMTREE INTL SMALLCAP DIVIDEND FUND	ETF	97717W760	8,725	145,363	SH		SOLE		0	0	145,363
DNP SELECT INCOME FUND INC CLOSED END FUND	Com	23325P104	117	11,482	SH		SOLE		0	0	11,482
DOW CHEMICAL COM	Com	260543103	2,683	46,888	SH		SOLE		0	0	46,888
DR PEPPER SNAPPLE GROUP INC COM	Com	26138E109	668	7,372	SH		SOLE		0	0	7,372
DST SYSTEMS COM	Com	233326107	1,000	9,326	SH		SOLE		0	0	9,326
DTE ENERGY CO COM	Com	233331107	2,088	21,194	SH		SOLE		0	0	21,194
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,424	17,728	SH		SOLE		0	0	17,728
ISHARES SELECT DIVIDEND ETF	ETF	464287168	387	4,364	SH		SOLE		0	0	4,364
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	2,074	28,156	SH		SOLE		0	0	28,156
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	400	11,424	SH		SOLE		0	0	11,424
ISHARES MSCI MIN VOL EMERGING MKTS ETF	ETF	464286533	27,100	554,063	SH		SOLE		0	0	554,063
ISHARES MSCI EAFE ETF	ETF	464287465	897	15,540	SH		SOLE		0	0	15,540
EDISON INTERNATIONAL COM	Com	281020107	793	11,020	SH		SOLE		0	0	11,020
EMERSON ELEC CO COM	Com	291011104	1,357	24,321	SH		SOLE		0	0	24,321
EATON CORP PLC ORD	Com	G29183103	1,525	22,717	SH		SOLE		0	0	22,717
ENTERGY CORP CM	Com	29364G103	1,061	14,455	SH		SOLE		0	0	14,455
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	ETF	78355W577	3,249	56,432	SH		SOLE		0	0	56,432
EXELON CORPORATION COM	Com	30161N101	2,148	60,558	SH		SOLE		0	0	60,558
FORD MOTOR COM	Com	345370860	1,615	133,035	SH		SOLE		0	0	133,035
FASTENAL CO COM	Com	311900104	224	4,763	SH		SOLE		0	0	4,763
FACEBOOK INC COM	Com	30303M102	787	6,835	SH		SOLE		0	0	6,835
FISERV INC COM	Com	337738108	326	3,059	SH		SOLE		0	0	3,059
FLOWERS FOODS INC COM	Com	343498101	879	44,023	SH		SOLE		0	0	44,023
FLUOR CORP COM	Com	343412102	1,076	20,481	SH		SOLE		0	0	20,481
TWENTY FIRST CENTURY FOX INC CLASS A COM	Com	90130A101	985	35,087	SH		SOLE		0	0	35,087
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	ETF	33734X119	547	11,957	SH		SOLE		0	0	11,957
GANNETT SPINCO INC COM	Com	36473H104	122	12,591	SH		SOLE		0	0	12,591
GENERAL ELECTRIC CO COM	Com	369604103	17,499	553,768	SH		SOLE		0	0	553,768
GILEAD SCIENCES INC COM	Com	375558103	954	13,297	SH		SOLE		0	0	13,297
GENERAL MILLS INC COM	Com	370334104	849	13,739	SH		SOLE		0	0	13,739
GAMESTOP CORP COM	Com	36467W109	1,942	76,896	SH		SOLE		0	0	76,896
ALPHABET INC CLASS C	Com	02079K107	449	581	SH		SOLE		0	0	581
ALPHABET INC CL A	Com	02079K305	203	256	SH		SOLE		0	0	256
GRAPHITE ONE RESOURCES INC ORD	Com	38870W106	2	25,000	SH		SOLE		0	0	25,000
GAP INC COM	Com	364760108	994	44,270	SH		SOLE		0	0	44,270
HANESBRAND INC COM	Com	410345102	201	9,287	SH		SOLE		0	0	9,287
HOME DEPOT INC COM	Com	437076102	432	3,226	SH		SOLE		0	0	3,226
HONEYWELL INTERNATIONAL INC COM	Com	438516106	365	3,155	SH		SOLE		0	0	3,155
HP INC COM	Com	40434L105	1,330	89,639	SH		SOLE		0	0	89,639
HUMANA INC COM	Com	444859102	1,508	7,403	SH		SOLE		0	0	7,403
VANECK VECTORS HIGH YIELD MUNI INDX ETF	ETF	92189F361	1,955	65,866	SH		SOLE		0	0	65,866
SPDR S&P HI YLD MUN BD FD	ETF	78464A284	392	7,003	SH		SOLE		0	0	7,003
INTL BUSINESS MACHINES COM	Com	459200101	4,652	28,020	SH		SOLE		0	0	28,020
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	31,468	300,223	SH		SOLE		0	0	300,223
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	33,178	270,825	SH		SOLE		0	0	270,825
ISHARES MSCI EMERGING MARKETS	ETF	46434G103	5,421	127,700	SH		SOLE		0	0	127,700
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	36,712	222,028	SH		SOLE		0	0	222,028
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	446	3,072	SH		SOLE		0	0	3,072
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	301	1,652	SH		SOLE		0	0	1,652
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	1,103	8,011	SH		SOLE		0	0	8,011
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	26,432	188,768	SH		SOLE		0	0	188,768
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	442	2,949	SH		SOLE		0	0	2,949
INTEL CORP COM	Com	458140100	398	10,973	SH		SOLE		0	0	10,973
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	793	34,120	SH		SOLE		0	0	34,120
INTER PARFUMS INC COM	Com	458334109	877	26,758	SH		SOLE		0	0	26,758
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	ETF	92189F544	1,993	85,934	SH		SOLE		0	0	85,934
ISHARES CORE S&P TOTAL U.S. ETF	ETF	464287150	14,858	289,689	SH		SOLE		0	0	289,689
ISHARES S&P 500 VALUE ETF	ETF	464287408	422	4,157	SH		SOLE		0	0	4,157
ISHARES CORE S&P 500 ETF	ETF	464287200	59,735	265,467	SH		SOLE		0	0	265,467
ISHARES S&P 500 GROWTH ETF	ETF	464287309	289	2,373	SH		SOLE		0	0	2,373
ISHARES RUSSELL 1000 ETF	ETF	464287622	519	4,171	SH		SOLE		0	0	4,171
ISHARES RUSSELL 2000 ETF	ETF	464287655	561	4,162	SH		SOLE		0	0	4,162
ISHARES RUSSELL 3000 ETF	ETF	464287689	317	2,381	SH		SOLE		0	0	2,381
ISHARES US ENERGY ETF	ETF	464287796	301	7,238	SH		SOLE		0	0	7,238
ISHARES US REAL ESTATE ETF	ETF	464287739	429	5,571	SH		SOLE		0	0	5,571
JOHNSON & JOHNSON COM	Com	478160104	1,446	12,550	SH		SOLE		0	0	12,550
SPDR BLMBG BARCLAYS HI YLD BND ETF	ETF	78464A417	17,068	468,129	SH		SOLE		0	0	468,129
JP MORGAN DIV RTN INTL EQ ETF	ETF	46641Q209	52,093	1,064,403	SH		SOLE		0	0	1,064,403
JP MORGAN CHASE & CO COM	Com	46625H100	984	11,398	SH		SOLE		0	0	11,398
KRAFT HEINZ CO COM	Com	500754106	316	3,625	SH		SOLE		0	0	3,625
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	Com	191216100	1,042	25,119	SH		SOLE		0	0	25,119
KROGER CO COM	Com	501044101	549	15,920	SH		SOLE		0	0	15,920
KOHLS CORP COM	Com	500255104	1,214	24,592	SH		SOLE		0	0	24,592
LEAR CORPORATION PARTN COM	Com	521865204	1,183	8,933	SH		SOLE		0	0	8,933
ALLIANT ENERGY CORP COM	Com	018802108	777	20,500	SH		SOLE		0	0	20,500
LYONDELLBASELL INDUSTRIES CL A ORD	Com	N53745100	2,238	26,084	SH		SOLE		0	0	26,084
MACY'S INC COM	Com	55616P104	2,094	58,569	SH		SOLE		0	0	58,569
MATTHEWS INTL CORP CL A	Com	577128101	2,268	29,509	SH		SOLE		0	0	29,509
MCDONALDS CORP COM	Com	580135101	675	5,565	SH		SOLE		0	0	5,565
MONDELEZ INTL INC COM	Com	609207105	253	5,690	SH		SOLE		0	0	5,690
MEAD JOHNSON NUTRITION COMPANY COMMON	Com	582839106	628	8,877	SH		SOLE		0	0	8,877
3M CO COM	Com	88579Y101	505	2,826	SH		SOLE		0	0	2,826
ALTRIA GROUP INC COM	Com	02209S103	1,409	20,843	SH		SOLE		0	0	20,843
THE MOSAIC CO COM	Com	61945C103	1,002	34,152	SH		SOLE		0	0	34,152
MARATHON PETE CORP COM	Com	56585A102	1,532	30,375	SH		SOLE		0	0	30,375
MERCK & CO INC. COM	Com	58933Y105	2,072	35,075	SH		SOLE		0	0	35,075
MICROSOFT CORP COM	Com	594918104	1,160	18,669	SH		SOLE		0	0	18,669
ISHARES EDGE MSCI USA MOMENTM FACT ETF	ETF	46432F396	26,506	349,401	SH		SOLE		0	0	349,401
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,914	17,695	SH		SOLE		0	0	17,695
MICROVISION INC DEL COM NEW	Com	594960304	16	12,750	SH		SOLE		0	0	12,750
NAVIENT CORP COM	Com	63938C108	1,542	93,850	SH		SOLE		0	0	93,850
NEXTERA ENERGY INC COM	Com	65339F101	973	8,160	SH		SOLE		0	0	8,160
NEW JERSEY RES COM	Com	646025106	705	19,864	SH		SOLE		0	0	19,864
NIKE INC CL B	Com	654106103	435	8,556	SH		SOLE		0	0	8,556
NORFOLK SOUTHERN CORP COM	Com	655844108	252	2,336	SH		SOLE		0	0	2,336
NORTHWESTERN CORPORATION COM	Com	668074305	697	12,252	SH		SOLE		0	0	12,252
ORBITAL ATK INC COM	Com	68557N103	1,267	14,433	SH		SOLE		0	0	14,433
OGE ENERGY CORP COM	Com	670837103	830	24,797	SH		SOLE		0	0	24,797
ORACLE CORP COM	Com	68389X105	366	9,517	SH		SOLE		0	0	9,517
PITNEY BOWES INC COM	Com	724479100	1,656	108,784	SH		SOLE		0	0	108,784
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T573	21,575	763,447	SH		SOLE		0	0	763,447
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	1,978	45,109	SH		SOLE		0	0	45,109
PEPSICO INC COM	Com	713448108	1,156	11,045	SH		SOLE		0	0	11,045
PINNACLE FOODS INC COM	Com	72348P104	855	15,987	SH		SOLE		0	0	15,987
PFIZER INC COM	Com	717081103	1,025	31,539	SH		SOLE		0	0	31,539
ISHARES US PREFERRED STOCK ETF	ETF	464288687	518	13,909	SH		SOLE		0	0	13,909
PROCTER GAMBLE CO COM	Com	742718109	6,228	74,087	SH		SOLE		0	0	74,087
PHILIP MORRIS INTL COM	Com	718172109	1,162	12,723	SH		SOLE		0	0	12,723
PNC FINL CORP COM	Com	693475105	1,082	9,250	SH		SOLE		0	0	9,250
PPL CORPORATION COM	Com	69351T106	2,039	59,892	SH		SOLE		0	0	59,892
POWERSHARES FTSE RAFI US 1500 SMALL-MID	ETF	73935X567	31,788	275,715	SH		SOLE		0	0	275,715
PRUDENTIAL FINANCIAL INC COM	Com	744320102	1,536	14,759	SH		SOLE		0	0	14,759
PHILLIPS 66 COM	Com	718546104	1,638	18,948	SH		SOLE		0	0	18,948
PRAXAIR INC CM	Com	74005P104	235	2,001	SH		SOLE		0	0	2,001
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	399	16,026	SH		SOLE		0	0	16,026
QUALCOMM INC COM	Com	747525103	1,685	25,843	SH		SOLE		0	0	25,843
POWERSHARES QQQ	ETF	73935A104	436	3,676	SH		SOLE		0	0	3,676
ISHARES EDGE MSCI USA QUAL FACT ETF	ETF	46432F339	27,317	395,318	SH		SOLE		0	0	395,318
REYNOLDS AMERICAN INC COM	Com	761713106	798	14,237	SH		SOLE		0	0	14,237
REPUBLIC BANCORP INC COM CL A	Com	760281204	389	9,838	SH		SOLE		0	0	9,838
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	29,913	345,255	SH		SOLE		0	0	345,255
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	27,484	409,455	SH		SOLE		0	0	409,455
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	1,965	41,945	SH		SOLE		0	0	41,945
DIVERSIFIED RESTAURANT HOLDINGS INC COM	Com	25532M105	21	15,000	SH		SOLE		0	0	15,000
SCANA CORP COM	Com	80589M102	2,115	28,852	SH		SOLE		0	0	28,852
CHARLES SCHWAB US REIT ETF	ETF	808524847	224	5,459	SH		SOLE		0	0	5,459
SPDR SERIES TRUST NUVEEN BLMG BRCLYS SHRT TM MUN	ETF	78468R739	534	11,148	SH		SOLE		0	0	11,148
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	6,919	81,926	SH		SOLE		0	0	81,926
SOUTH JERSEY INDS INC COM	Com	838518108	885	26,274	SH		SOLE		0	0	26,274
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	ETF	57060U803	818	47,440	SH		SOLE		0	0	47,440
SOUTHERN CO COM	Com	842587107	301	6,125	SH		SOLE		0	0	6,125
SPDR TR S&P 500 ETF TR	ETF	78462F103	1,136	5,079	SH		SOLE		0	0	5,079
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	16,801	166,812	SH		SOLE		0	0	166,812
SEAGATE TECHNOLOGY ORD	Com	G7945M107	1,297	33,930	SH		SOLE		0	0	33,930
SOLAR WIND ENERGY TOWER INC COM	Com	83416V105	0	1,250,000	SH		SOLE		0	0	1,250,000
STOCK YARDS BANCORP INC COM	Com	861025104	434	9,242	SH		SOLE		0	0	9,242
AT&T INC COM	Com	00206R102	1,190	27,985	SH		SOLE		0	0	27,985
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
TEGNA INC COM	Com	87901J105	771	36,022	SH		SOLE		0	0	36,022
ISHARES 20 YR TREASURY BND ETF	ETF	464287432	24,420	204,949	SH		SOLE		0	0	204,949
TRINITY INDS INC DEL COM	Com	896522109	1,190	42,878	SH		SOLE		0	0	42,878
THE TRAVELERS COMPANIES INC COM	Com	89417E109	302	2,486	SH		SOLE		0	0	2,486
TRACTOR SUPPLY CO COM	Com	892356106	252	3,320	SH		SOLE		0	0	3,320
TESORO CORPORATION COM	Com	881609101	952	10,868	SH		SOLE		0	0	10,868
UNITED PARCEL SERVICE CL B	Com	911312106	1,615	14,084	SH		SOLE		0	0	14,084
US BANCORP COM (NEW)	Com	902973304	1,178	22,936	SH		SOLE		0	0	22,936
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	30,070	664,959	SH		SOLE		0	0	664,959
UNITED TECH CORP COM	Com	913017109	329	2,996	SH		SOLE		0	0	2,996
VISA INC CLASS A	Com	92826C839	204	2,602	SH		SOLE		0	0	2,602
VANGUARD SMALL CAP ETF	ETF	922908751	212	1,642	SH		SOLE		0	0	1,642
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	18,208	136,758	SH		SOLE		0	0	136,758
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	16,602	137,203	SH		SOLE		0	0	137,203
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	205	2,586	SH		SOLE		0	0	2,586
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	1,178	8,788	SH		SOLE		0	0	8,788
VANGUARD ENERGY INDEX	ETF	92204A306	453	4,324	SH		SOLE		0	0	4,324
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	58,112	1,590,067	SH		SOLE		0	0	1,590,067
VANGUARD INTL EQUITY INDEX	ETF	922042775	6,061	137,164	SH		SOLE		0	0	137,164
VIACOM INC CL B	Com	92553P201	838	23,852	SH		SOLE		0	0	23,852
VALERO ENERGY CORP NEW COM	Com	91913Y100	2,304	33,676	SH		SOLE		0	0	33,676
VANGUARD REIT ETF INDEX	ETF	922908553	45,381	549,905	SH		SOLE		0	0	549,905
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	312	2,372	SH		SOLE		0	0	2,372
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	216	1,050	SH		SOLE		0	0	1,050
VANGUARD FTSE PACIFIC ETF	ETF	922042866	466	8,020	SH		SOLE		0	0	8,020
VANGUARD UTILITIES INDEX	ETF	92204A876	1,480	13,831	SH		SOLE		0	0	13,831
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	19,735	209,844	SH		SOLE		0	0	209,844
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	259	4,248	SH		SOLE		0	0	4,248
VANGUARD MUN BD FD INC TAX-EXEMPT ETF	ETF	922907746	285	5,662	SH		SOLE		0	0	5,662
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	49,486	429,104	SH		SOLE		0	0	429,104
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	287	2,579	SH		SOLE		0	0	2,579
VANGUARD EMERGING MARKETS ETF	ETF	922042858	44,112	1,232,333	SH		SOLE		0	0	1,232,333
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	242	3,193	SH		SOLE		0	0	3,193
VERIZON COMMUNICATIONS COM	Com	92343V104	405	7,571	SH		SOLE		0	0	7,571
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	432	5,215	SH		SOLE		0	0	5,215
WADDELL & REED FINANCIAL COM	Com	930059100	940	48,147	SH		SOLE		0	0	48,147
WESTLAKE CHEMICAL CORP COM	Com	960413102	1,100	19,636	SH		SOLE		0	0	19,636
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	Com	P98180188	18	10,144	SH		SOLE		0	0	10,144
WAL-MART STORES COM	Com	931142103	1,171	16,941	SH		SOLE		0	0	16,941
WESBANCO INC COM	Com	950810101	433	10,060	SH		SOLE		0	0	10,060
XCEL ENERGY INC COM	Com	98389B100	1,219	29,942	SH		SOLE		0	0	29,942
EXXON MOBIL CORPORATION COM	Com	30231G102	3,690	40,884	SH		SOLE		0	0	40,884
YUM! BRANDS INC COM	Com	988498101	2,800	44,212	SH		SOLE		0	0	44,212
YUM CHINA HOLDINGS INC COM	Com	98850P109	1,108	42,405	SH		SOLE		0	0	42,405