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
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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	2,981	78,100	SH	Call	SOLE		0	0	78,100
APPLE INC COM	Com	037833100	3,499	24,318	SH		SOLE		0	0	24,318
ABBVIE INC COM	Com	00287Y109	3,625	55,627	SH		SOLE		0	0	55,627
ABBOTT LABS COM	Com	002824100	1,604	36,139	SH		SOLE		0	0	36,139
ACCENTURE LTD ORD	Com	G1151C101	266	2,219	SH		SOLE		0	0	2,219
ARCHER DANIELS MIDLAND CO COM	Com	039483102	863	18,740	SH		SOLE		0	0	18,740
AUTOMATIC DATA PROCESSING INC COM	Com	053015103	237	2,321	SH		SOLE		0	0	2,321
AMEREN CORP CM	Com	023608102	2,114	38,725	SH		SOLE		0	0	38,725
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	53,428	492,439	SH		SOLE		0	0	492,439
ALLSTATE CORP COMM	Com	020002101	328	4,022	SH		SOLE		0	0	4,022
AMAZON.COM INC COM	Com	023135106	342	380	SH		SOLE		0	0	380
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	ETF	92189F437	25,178	851,784	SH		SOLE		0	0	851,784
ANTHEM INC COM	Com	036752103	310	1,875	SH		SOLE		0	0	1,875
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	352	7,048	SH		SOLE		0	0	7,048
ANTERO RESOURCES CORP COM	Com	03674X106	854	37,399	SH		SOLE		0	0	37,399
AVNET INC COM	Com	053807103	1,102	24,092	SH		SOLE		0	0	24,092
AMERICAN EXPRESS CO CM	Com	025816109	353	4,456	SH		SOLE		0	0	4,456
BOEING CO COM	Com	097023105	564	3,183	SH		SOLE		0	0	3,183
BANK OF AMERICA CORP COM	Com	060505104	552	23,388	SH		SOLE		0	0	23,388
BED BATH & BEYOND INC COM	Com	075896100	1,076	27,289	SH		SOLE		0	0	27,289
BEST BUY CO INC COM	Com	086516101	1,445	29,404	SH		SOLE		0	0	29,404
BROWN FORMAN CORP CL A	Com	115637100	405	8,606	SH		SOLE		0	0	8,606
BROWN FORMAN CORP CL B	Com	115637209	1,397	30,241	SH		SOLE		0	0	30,241
BUCKLE INC COM	Com	118440106	933	50,357	SH		SOLE		0	0	50,357
BRISTOL-MYERS SQUIBB CM	Com	110122108	242	4,444	SH		SOLE		0	0	4,444
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,096	173,854	SH		SOLE		0	0	173,854
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	1,483	27,386	SH		SOLE		0	0	27,386
BP PLC SPONS ADR	Com	055622104	200	5,798	SH		SOLE		0	0	5,798
BERKSHIRE HATHAWAY INC DEL CL B	Com	084670702	448	2,689	SH		SOLE		0	0	2,689
GUGGENHEIM BULLETSHARES 2017	ETF	18383M548	215	9,493	SH		SOLE		0	0	9,493
CITIGROUP INC COM	Com	172967424	259	4,323	SH		SOLE		0	0	4,323
CAL-MAINE FOODS INC COM	Com	128030202	621	16,881	SH		SOLE		0	0	16,881
CRACKER BARREL OLD COUNTRY STR COM	Com	22410J106	288	1,812	SH		SOLE		0	0	1,812
CF INDUSTRIES HOLDINGS INC COM	Com	125269100	919	31,321	SH		SOLE		0	0	31,321
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	52,044	477,652	SH		SOLE		0	0	477,652
COLGATE PALMOLIVE CO COM	Com	194162103	1,113	15,199	SH		SOLE		0	0	15,199
CLOROX COMPANY COM	Com	189054109	1,040	7,714	SH		SOLE		0	0	7,714
CME GROUP INC COM	Com	12572Q105	1,301	10,950	SH		SOLE		0	0	10,950
CMS ENERGY CORP COM	Com	125896100	823	18,383	SH		SOLE		0	0	18,383
CARDNO LTD COM	Com	Q2097C105	25	27,024	SH		SOLE		0	0	27,024
CONOCOPHILLIPS CORP COM	Com	20825C104	389	7,802	SH		SOLE		0	0	7,802
COSTCO WHOLESALE CORPORATION COM	Com	22160K105	337	2,012	SH		SOLE		0	0	2,012
CAMPBELL SOUP CO COM	Com	134429109	775	13,537	SH		SOLE		0	0	13,537
CISCO SYSTEMS INC COM	Com	17275R102	1,916	56,729	SH		SOLE		0	0	56,729
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	520	4,949	SH		SOLE		0	0	4,949
COOPER TIRE & RUBBER CO COM	Com	216831107	1,250	28,218	SH		SOLE		0	0	28,218
CVS HEALTH CORPORATION COM	Com	126650100	874	11,148	SH		SOLE		0	0	11,148
CHEVRON CORP COM	Com	166764100	1,307	12,157	SH		SOLE		0	0	12,157
DU PONT E I DE NEMOURS & CO COM	Com	263534109	665	8,281	SH		SOLE		0	0	8,281
DEERE & CO COM	Com	244199105	209	1,923	SH		SOLE		0	0	1,923
DOLLAR GENERAL CORP COM	Com	256677105	293	4,197	SH		SOLE		0	0	4,197
WALT DISNEY CO COM	Com	254687106	920	8,108	SH		SOLE		0	0	8,108
WISDOMTREE INTL SMALLCAP DIVIDEND FUND	ETF	97717W760	10,339	157,924	SH		SOLE		0	0	157,924
DOW CHEMICAL COM	Com	260543103	1,662	26,164	SH		SOLE		0	0	26,164
DR PEPPER SNAPPLE GROUP INC COM	Com	26138E109	795	8,125	SH		SOLE		0	0	8,125
DST SYSTEMS COM	Com	233326107	1,166	9,524	SH		SOLE		0	0	9,524
DTE ENERGY CO COM	Com	233331107	859	8,416	SH		SOLE		0	0	8,416
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,480	17,926	SH		SOLE		0	0	17,926
DUKE ENERGY HOLDINGS CORP COM	Com	26441C204	1,030	12,555	SH		SOLE		0	0	12,555
ISHARES SELECT DIVIDEND ETF	ETF	464287168	446	4,891	SH		SOLE		0	0	4,891
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	2,264	29,158	SH		SOLE		0	0	29,158
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	381	9,682	SH		SOLE		0	0	9,682
ISHARES MSCI MIN VOL EMERGING MKTS ETF	ETF	464286533	32,513	607,587	SH		SOLE		0	0	607,587
ISHARES MSCI EAFE ETF	ETF	464287465	967	15,532	SH		SOLE		0	0	15,532
EVERSOURCE ENERGY COM	Com	30040W108	2,223	37,820	SH		SOLE		0	0	37,820
EXPRESS SCRIPTS HOLDING CO COM	Com	30219G108	348	5,281	SH		SOLE		0	0	5,281
EATON CORP PLC ORD	Com	G29183103	1,725	23,229	SH		SOLE		0	0	23,229
ENTERGY CORP CM	Com	29364G103	3,256	42,875	SH		SOLE		0	0	42,875
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	ETF	78355W577	3,209	54,342	SH		SOLE		0	0	54,342
EXELON CORPORATION COM	Com	30161N101	802	22,280	SH		SOLE		0	0	22,280
FORD MOTOR COM	Com	345370860	1,764	151,687	SH		SOLE		0	0	151,687
FACEBOOK INC COM	Com	30303M102	1,074	7,563	SH		SOLE		0	0	7,563
FISERV INC COM	Com	337738108	330	2,859	SH		SOLE		0	0	2,859
FIFTH THIRD BANCORP COM	Com	316773100	233	9,172	SH		SOLE		0	0	9,172
FLUOR CORP COM	Com	343412102	1,064	20,206	SH		SOLE		0	0	20,206
SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT	ETF	78468R200	801	26,050	SH		SOLE		0	0	26,050
TWENTY FIRST CENTURY FOX INC CLASS A COM	Com	90130A101	1,097	33,883	SH		SOLE		0	0	33,883
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	ETF	33734X119	335	7,256	SH		SOLE		0	0	7,256
GANNETT SPINCO INC COM	Com	36473H104	93	11,122	SH		SOLE		0	0	11,122
GENERAL ELECTRIC CO COM	Com	369604103	17,149	575,349	SH		SOLE		0	0	575,349
GILEAD SCIENCES INC COM	Com	375558103	957	14,105	SH		SOLE		0	0	14,105
GENERAL MILLS INC COM	Com	370334104	963	16,321	SH		SOLE		0	0	16,321
GENERAL MOTORS COMPANY COM	Com	37045V100	1,342	38,009	SH		SOLE		0	0	38,009
GAMESTOP CORP COM	Com	36467W109	906	40,210	SH		SOLE		0	0	40,210
GNC HOLDINGS INC COMMON	Com	36191G107	542	73,644	SH		SOLE		0	0	73,644
ALPHABET INC CLASS C	Com	02079K107	567	683	SH		SOLE		0	0	683
ALPHABET INC CL A	Com	02079K305	336	396	SH		SOLE		0	0	396
GRAPHITE ONE RESOURCES INC ORD	Com	38870W106	1	25,000	SH		SOLE		0	0	25,000
GAP INC COM	Com	364760108	1,347	55,591	SH		SOLE		0	0	55,591
GOODYEAR TIRE & RUBBER CO COM	Com	382550101	1,083	30,077	SH		SOLE		0	0	30,077
HANESBRAND INC COM	Com	410345102	218	10,569	SH		SOLE		0	0	10,569
HOME DEPOT INC COM	Com	437076102	516	3,517	SH		SOLE		0	0	3,517
HONEYWELL INTERNATIONAL INC COM	Com	438516106	606	4,851	SH		SOLE		0	0	4,851
HP INC COM	Com	40434L105	1,575	88,095	SH		SOLE		0	0	88,095
THE HERSHEY COMPANY COM	Com	427866108	819	7,502	SH		SOLE		0	0	7,502
HUMANA INC COM	Com	444859102	1,507	7,299	SH		SOLE		0	0	7,299
VANECK VECTORS HIGH YIELD MUNI INDX ETF	ETF	92189F361	1,877	61,384	SH		SOLE		0	0	61,384
SPDR S&P HI YLD MUN BD FD	ETF	78464A284	399	7,053	SH		SOLE		0	0	7,053
INTL BUSINESS MACHINES COM	Com	459200101	4,966	28,497	SH		SOLE		0	0	28,497
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	34,757	329,150	SH		SOLE		0	0	329,150
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	39,190	318,442	SH		SOLE		0	0	318,442
ISHARES MSCI EMERGING MARKETS	ETF	46434G103	6,232	129,641	SH		SOLE		0	0	129,641
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	36,282	212,040	SH		SOLE		0	0	212,040
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	456	3,072	SH		SOLE		0	0	3,072
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	315	1,652	SH		SOLE		0	0	1,652
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	1,082	15,725	SH		SOLE		0	0	15,725
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	24,374	176,702	SH		SOLE		0	0	176,702
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	455	2,973	SH		SOLE		0	0	2,973
INTEL CORP COM	Com	458140100	1,720	47,642	SH		SOLE		0	0	47,642
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	893	35,692	SH		SOLE		0	0	35,692
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	ETF	92189F544	2,877	122,718	SH		SOLE		0	0	122,718
ISHARES CORE S&P TOTAL U.S. ETF	ETF	464287150	16,189	300,295	SH		SOLE		0	0	300,295
ISHARES S&P 500 VALUE ETF	ETF	464287408	439	4,211	SH		SOLE		0	0	4,211
ISHARES CORE S&P 500 ETF	ETF	464287200	59,830	252,107	SH		SOLE		0	0	252,107
ISHARES S&P 500 GROWTH ETF	ETF	464287309	312	2,373	SH		SOLE		0	0	2,373
INVESCO LTD COM	Com	G491BT108	1,326	43,280	SH		SOLE		0	0	43,280
ISHARES RUSSELL 1000 ETF	ETF	464287622	669	5,100	SH		SOLE		0	0	5,100
ISHARES RUSSELL 2000 ETF	ETF	464287655	549	3,993	SH		SOLE		0	0	3,993
ISHARES RUSSELL 3000 ETF	ETF	464287689	334	2,390	SH		SOLE		0	0	2,390
ISHARES US ENERGY ETF	ETF	464287796	283	7,332	SH		SOLE		0	0	7,332
ISHARES US REAL ESTATE ETF	ETF	464287739	432	5,506	SH		SOLE		0	0	5,506
JOHNSON & JOHNSON COM	Com	478160104	1,683	13,510	SH		SOLE		0	0	13,510
SPDR BLMBG BARCLAYS HI YLD BND ETF	ETF	78464A417	16,828	455,725	SH		SOLE		0	0	455,725
JP MORGAN DIV RTN INTL EQ ETF	ETF	46641Q209	62,012	1,168,772	SH		SOLE		0	0	1,168,772
JP MORGAN CHASE & CO COM	Com	46625H100	1,074	12,209	SH		SOLE		0	0	12,209
KRAFT HEINZ CO COM	Com	500754106	321	3,523	SH		SOLE		0	0	3,523
KIMBERLY CLARK CORP COM	Com	494368103	2,306	17,521	SH		SOLE		0	0	17,521
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	Com	191216100	1,065	25,085	SH		SOLE		0	0	25,085
KROGER CO COM	Com	501044101	689	23,362	SH		SOLE		0	0	23,362
KOHLS CORP COM	Com	500255104	1,151	28,982	SH		SOLE		0	0	28,982
L BRANDS INC COM	Com	501797104	222	4,827	SH		SOLE		0	0	4,827
LEAR CORPORATION PARTN COM	Com	521865204	1,287	9,111	SH		SOLE		0	0	9,111
ELI LILLY & CO COM	Com	532457108	205	2,435	SH		SOLE		0	0	2,435
LYONDELLBASELL INDUSTRIES CL A ORD	Com	N53745100	2,569	28,167	SH		SOLE		0	0	28,167
MACY'S INC COM	Com	55616P104	982	33,197	SH		SOLE		0	0	33,197
MARRIOTT INTERNATIONAL INC CLASS A NEW	Com	571903202	209	2,219	SH		SOLE		0	0	2,219
MATTHEWS INTL CORP CL A	Com	577128101	1,996	29,509	SH		SOLE		0	0	29,509
MCDONALDS CORP COM	Com	580135101	748	5,764	SH		SOLE		0	0	5,764
MONDELEZ INTL INC COM	Com	609207105	234	5,379	SH		SOLE		0	0	5,379
MEDTRONIC PLC COM	Com	G5960L103	234	2,907	SH		SOLE		0	0	2,907
3M CO COM	Com	88579Y101	602	3,147	SH		SOLE		0	0	3,147
ALTRIA GROUP INC COM	Com	02209S103	1,507	21,076	SH		SOLE		0	0	21,076
THE MOSAIC CO COM	Com	61945C103	1,031	35,319	SH		SOLE		0	0	35,319
MARATHON PETE CORP COM	Com	56585A102	1,563	30,910	SH		SOLE		0	0	30,910
MERCK & CO INC. COM	Com	58933Y105	651	10,237	SH		SOLE		0	0	10,237
MICROSOFT CORP COM	Com	594918104	1,406	21,353	SH		SOLE		0	0	21,353
ISHARES EDGE MSCI USA MOMENTM FACT ETF	ETF	46432F396	31,045	375,616	SH		SOLE		0	0	375,616
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,651	24,328	SH		SOLE		0	0	24,328
MICROVISION INC DEL COM NEW	Com	594960304	29	12,750	SH		SOLE		0	0	12,750
NAVIENT CORP COM	Com	63938C108	1,252	84,764	SH		SOLE		0	0	84,764
NEXTERA ENERGY INC COM	Com	65339F101	1,076	8,370	SH		SOLE		0	0	8,370
NIKE INC CL B	Com	654106103	478	8,569	SH		SOLE		0	0	8,569
NORFOLK SOUTHERN CORP COM	Com	655844108	240	2,141	SH		SOLE		0	0	2,141
NORTHWESTERN CORPORATION COM	Com	668074305	754	12,849	SH		SOLE		0	0	12,849
ORBITAL ATK INC COM	Com	68557N103	1,353	13,803	SH		SOLE		0	0	13,803
ORACLE CORP COM	Com	68389X105	436	9,766	SH		SOLE		0	0	9,766
PITNEY BOWES INC COM	Com	724479100	1,832	139,757	SH		SOLE		0	0	139,757
PACCAR INC COM	Com	693718108	1,299	19,329	SH		SOLE		0	0	19,329
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T573	23,286	801,231	SH		SOLE		0	0	801,231
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	2,071	46,704	SH		SOLE		0	0	46,704
PEPSICO INC COM	Com	713448108	2,107	18,838	SH		SOLE		0	0	18,838
PFIZER INC COM	Com	717081103	1,001	29,252	SH		SOLE		0	0	29,252
ISHARES US PREFERRED STOCK ETF	ETF	464288687	487	12,592	SH		SOLE		0	0	12,592
PROCTER GAMBLE CO COM	Com	742718109	6,780	75,449	SH		SOLE		0	0	75,449
PHILIP MORRIS INTL COM	Com	718172109	1,365	12,062	SH		SOLE		0	0	12,062
PNC FINL CORP COM	Com	693475105	1,112	9,251	SH		SOLE		0	0	9,251
PPL CORPORATION COM	Com	69351T106	2,510	67,139	SH		SOLE		0	0	67,139
POWERSHARES FTSE RAFI US 1500 SMALL-MID	ETF	73935X567	34,219	293,970	SH		SOLE		0	0	293,970
PHILLIPS 66 COM	Com	718546104	1,551	19,583	SH		SOLE		0	0	19,583
PRAXAIR INC CM	Com	74005P104	238	2,007	SH		SOLE		0	0	2,007
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	1,116	44,597	SH		SOLE		0	0	44,597
QUALCOMM INC COM	Com	747525103	291	5,086	SH		SOLE		0	0	5,086
POWERSHARES QQQ	ETF	73935A104	455	3,432	SH		SOLE		0	0	3,432
ISHARES EDGE MSCI USA QUAL FACT ETF	ETF	46432F339	30,854	423,828	SH		SOLE		0	0	423,828
REPUBLIC BANCORP INC COM CL A	Com	760281204	362	10,539	SH		SOLE		0	0	10,539
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	33,567	369,620	SH		SOLE		0	0	369,620
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	28,833	434,382	SH		SOLE		0	0	434,382
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	1,771	37,611	SH		SOLE		0	0	37,611
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	Com	25532M105	32	15,000	SH		SOLE		0	0	15,000
SCANA CORP COM	Com	80589M102	817	12,478	SH		SOLE		0	0	12,478
CHARLES SCHWAB US REIT ETF	ETF	808524847	217	5,312	SH		SOLE		0	0	5,312
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	8,016	94,844	SH		SOLE		0	0	94,844
SIGNET JEWELERS LIMITED COM	Com	G81276100	1,055	15,224	SH		SOLE		0	0	15,224
SMUCKER J M CO COM	Com	832696405	872	6,653	SH		SOLE		0	0	6,653
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	ETF	92189F528	1,559	89,315	SH		SOLE		0	0	89,315
SOUTHERN CO COM	Com	842587107	1,075	21,598	SH		SOLE		0	0	21,598
SPDR TR S&P 500 ETF TR	ETF	78462F103	1,578	6,691	SH		SOLE		0	0	6,691
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	19,766	194,861	SH		SOLE		0	0	194,861
SOLAR WIND ENERGY TOWER INC COM	Com	83416V105	1	1,250,000	SH		SOLE		0	0	1,250,000
STOCK YARDS BANCORP INC COM	Com	861025104	382	9,409	SH		SOLE		0	0	9,409
SYSCO CORP COM	Com	871829107	837	16,118	SH		SOLE		0	0	16,118
AT&T INC COM	Com	00206R102	1,215	29,250	SH		SOLE		0	0	29,250
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
TEGNA INC COM	Com	87901J105	920	35,906	SH		SOLE		0	0	35,906
TARGET CORP COM	Com	87612E106	1,402	25,443	SH		SOLE		0	0	25,443
ISHARES 20 YR TREASURY BND ETF	ETF	464287432	27,342	226,524	SH		SOLE		0	0	226,524
TRINITY INDS INC DEL COM	Com	896522109	1,114	41,909	SH		SOLE		0	0	41,909
PRICE T ROWE GROUP INC COM	Com	74144T108	213	3,120	SH		SOLE		0	0	3,120
THE TRAVELERS COMPANIES INC COM	Com	89417E109	288	2,380	SH		SOLE		0	0	2,380
TESORO CORPORATION COM	Com	881609101	921	11,363	SH		SOLE		0	0	11,363
UNITED PARCEL SERVICE CL B	Com	911312106	1,480	13,792	SH		SOLE		0	0	13,792
US BANCORP COM (NEW)	Com	902973304	1,222	23,714	SH		SOLE		0	0	23,714
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	34,842	730,130	SH		SOLE		0	0	730,130
UNITED TECH CORP COM	Com	913017109	337	2,997	SH		SOLE		0	0	2,997
UNIVERSAL CORP COM	Com	913456109	822	11,619	SH		SOLE		0	0	11,619
VISA INC CLASS A	Com	92826C839	278	3,125	SH		SOLE		0	0	3,125
VANGUARD SMALL CAP ETF	ETF	922908751	407	3,055	SH		SOLE		0	0	3,055
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	18,233	129,625	SH		SOLE		0	0	129,625
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	16,950	137,982	SH		SOLE		0	0	137,982
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	1,236	8,787	SH		SOLE		0	0	8,787
VANGUARD ENERGY INDEX	ETF	92204A306	353	3,648	SH		SOLE		0	0	3,648
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	63,620	1,619,206	SH		SOLE		0	0	1,619,206
VANGUARD INTL EQUITY INDEX	ETF	922042775	6,761	141,334	SH		SOLE		0	0	141,334
VIACOM INC CL B	Com	92553P201	2,711	58,175	SH		SOLE		0	0	58,175
VALERO ENERGY CORP NEW COM	Com	91913Y100	2,332	35,183	SH		SOLE		0	0	35,183
VANGUARD REIT ETF INDEX	ETF	922908553	48,569	587,864	SH		SOLE		0	0	587,864
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	611	4,389	SH		SOLE		0	0	4,389
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	252	1,164	SH		SOLE		0	0	1,164
VANGUARD CRSP US MID CAP GROWTH IND ETF	ETF	922908538	202	1,784	SH		SOLE		0	0	1,784
VANGUARD FTSE PACIFIC ETF	ETF	922042866	509	8,050	SH		SOLE		0	0	8,050
VANGUARD UTILITIES INDEX	ETF	92204A876	1,347	11,955	SH		SOLE		0	0	11,955
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	23,140	225,416	SH		SOLE		0	0	225,416
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	279	4,273	SH		SOLE		0	0	4,273
VANGUARD MUN BD FD INC TAX-EXEMPT ETF	ETF	922907746	1,006	19,857	SH		SOLE		0	0	19,857
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	53,111	437,770	SH		SOLE		0	0	437,770
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	359	2,950	SH		SOLE		0	0	2,950
VANGUARD EMERGING MARKETS ETF	ETF	922042858	49,003	1,232,715	SH		SOLE		0	0	1,232,715
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	271	3,487	SH		SOLE		0	0	3,487
VERIZON COMMUNICATIONS COM	Com	92343V104	1,616	33,128	SH		SOLE		0	0	33,128
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	439	5,288	SH		SOLE		0	0	5,288
WADDELL & REED FINANCIAL COM	Com	930059100	874	51,420	SH		SOLE		0	0	51,420
WESTLAKE CHEMICAL CORP COM	Com	960413102	1,320	19,971	SH		SOLE		0	0	19,971
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	Com	P98180188	23	10,144	SH		SOLE		0	0	10,144
WAL-MART STORES COM	Com	931142103	1,361	18,884	SH		SOLE		0	0	18,884
WESBANCO INC COM	Com	950810101	384	10,064	SH		SOLE		0	0	10,064
XCEL ENERGY INC COM	Com	98389B100	863	19,423	SH		SOLE		0	0	19,423
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	ETF	81369Y803	206	3,865	SH		SOLE		0	0	3,865
EXXON MOBIL CORPORATION COM	Com	30231G102	1,462	17,783	SH		SOLE		0	0	17,783
XEROX CORP COM	Com	984121103	1,408	191,971	SH		SOLE		0	0	191,971
YUM! BRANDS INC COM	Com	988498101	4,578	71,634	SH		SOLE		0	0	71,634
YUM CHINA HOLDINGS INC COM	Com	98850P109	1,287	47,318	SH		SOLE		0	0	47,318