0001519611-17-000007.txt : 20170511
0001519611-17-000007.hdr.sgml : 20170511
20170511111134
ACCESSION NUMBER: 0001519611-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGI Investment Services, LLC
CENTRAL INDEX KEY: 0001519611
IRS NUMBER: 271003080
STATE OF INCORPORATION: KY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14480
FILM NUMBER: 17832976
BUSINESS ADDRESS:
STREET 1: 2110 HIGH WICKHAM PLACE
CITY: LOUISVILLE
STATE: KY
ZIP: 40245
BUSINESS PHONE: 502-753-0609
MAIL ADDRESS:
STREET 1: 2110 HIGH WICKHAM PLACE
CITY: LOUISVILLE
STATE: KY
ZIP: 40245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001519611
XXXXXXXX
03-31-2017
03-31-2017
ARGI Investment Services, LLC
2110 HIGH WICKHAM PLACE
LOUISVILLE
KY
40245
13F HOLDINGS REPORT
028-14480
N
Jan Peebles
CCO
502-753-0609
Jan Peebles
Louisville
KY
05-11-2017
0
242
1261990
false
INFORMATION TABLE
2
ARGI_2017_Q1_13F_2.xml
SPDR TR SPY Dec 15 17 200.0 C
Com
78462F103
2981
78100
SH
Call
SOLE
0
0
78100
APPLE INC COM
Com
037833100
3499
24318
SH
SOLE
0
0
24318
ABBVIE INC COM
Com
00287Y109
3625
55627
SH
SOLE
0
0
55627
ABBOTT LABS COM
Com
002824100
1604
36139
SH
SOLE
0
0
36139
ACCENTURE LTD ORD
Com
G1151C101
266
2219
SH
SOLE
0
0
2219
ARCHER DANIELS MIDLAND CO COM
Com
039483102
863
18740
SH
SOLE
0
0
18740
AUTOMATIC DATA PROCESSING INC COM
Com
053015103
237
2321
SH
SOLE
0
0
2321
AMEREN CORP CM
Com
023608102
2114
38725
SH
SOLE
0
0
38725
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
53428
492439
SH
SOLE
0
0
492439
ALLSTATE CORP COMM
Com
020002101
328
4022
SH
SOLE
0
0
4022
AMAZON.COM INC COM
Com
023135106
342
380
SH
SOLE
0
0
380
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF
ETF
92189F437
25178
851784
SH
SOLE
0
0
851784
ANTHEM INC COM
Com
036752103
310
1875
SH
SOLE
0
0
1875
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
352
7048
SH
SOLE
0
0
7048
ANTERO RESOURCES CORP COM
Com
03674X106
854
37399
SH
SOLE
0
0
37399
AVNET INC COM
Com
053807103
1102
24092
SH
SOLE
0
0
24092
AMERICAN EXPRESS CO CM
Com
025816109
353
4456
SH
SOLE
0
0
4456
BOEING CO COM
Com
097023105
564
3183
SH
SOLE
0
0
3183
BANK OF AMERICA CORP COM
Com
060505104
552
23388
SH
SOLE
0
0
23388
BED BATH & BEYOND INC COM
Com
075896100
1076
27289
SH
SOLE
0
0
27289
BEST BUY CO INC COM
Com
086516101
1445
29404
SH
SOLE
0
0
29404
BROWN FORMAN CORP CL A
Com
115637100
405
8606
SH
SOLE
0
0
8606
BROWN FORMAN CORP CL B
Com
115637209
1397
30241
SH
SOLE
0
0
30241
BUCKLE INC COM
Com
118440106
933
50357
SH
SOLE
0
0
50357
BRISTOL-MYERS SQUIBB CM
Com
110122108
242
4444
SH
SOLE
0
0
4444
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
14096
173854
SH
SOLE
0
0
173854
VANGUARD INTL BOND INDEX ETF
ETF
92203J407
1483
27386
SH
SOLE
0
0
27386
BP PLC SPONS ADR
Com
055622104
200
5798
SH
SOLE
0
0
5798
BERKSHIRE HATHAWAY INC DEL CL B
Com
084670702
448
2689
SH
SOLE
0
0
2689
GUGGENHEIM BULLETSHARES 2017
ETF
18383M548
215
9493
SH
SOLE
0
0
9493
CITIGROUP INC COM
Com
172967424
259
4323
SH
SOLE
0
0
4323
CAL-MAINE FOODS INC COM
Com
128030202
621
16881
SH
SOLE
0
0
16881
CRACKER BARREL OLD COUNTRY STR COM
Com
22410J106
288
1812
SH
SOLE
0
0
1812
CF INDUSTRIES HOLDINGS INC COM
Com
125269100
919
31321
SH
SOLE
0
0
31321
ISHARES INTERMEDIATE CREDIT BND ETF
ETF
464288638
52044
477652
SH
SOLE
0
0
477652
COLGATE PALMOLIVE CO COM
Com
194162103
1113
15199
SH
SOLE
0
0
15199
CLOROX COMPANY COM
Com
189054109
1040
7714
SH
SOLE
0
0
7714
CME GROUP INC COM
Com
12572Q105
1301
10950
SH
SOLE
0
0
10950
CMS ENERGY CORP COM
Com
125896100
823
18383
SH
SOLE
0
0
18383
CARDNO LTD COM
Com
Q2097C105
25
27024
SH
SOLE
0
0
27024
CONOCOPHILLIPS CORP COM
Com
20825C104
389
7802
SH
SOLE
0
0
7802
COSTCO WHOLESALE CORPORATION COM
Com
22160K105
337
2012
SH
SOLE
0
0
2012
CAMPBELL SOUP CO COM
Com
134429109
775
13537
SH
SOLE
0
0
13537
CISCO SYSTEMS INC COM
Com
17275R102
1916
56729
SH
SOLE
0
0
56729
ISHARES 1-3 YEAR CREDIT BND ETF
ETF
464288646
520
4949
SH
SOLE
0
0
4949
COOPER TIRE & RUBBER CO COM
Com
216831107
1250
28218
SH
SOLE
0
0
28218
CVS HEALTH CORPORATION COM
Com
126650100
874
11148
SH
SOLE
0
0
11148
CHEVRON CORP COM
Com
166764100
1307
12157
SH
SOLE
0
0
12157
DU PONT E I DE NEMOURS & CO COM
Com
263534109
665
8281
SH
SOLE
0
0
8281
DEERE & CO COM
Com
244199105
209
1923
SH
SOLE
0
0
1923
DOLLAR GENERAL CORP COM
Com
256677105
293
4197
SH
SOLE
0
0
4197
WALT DISNEY CO COM
Com
254687106
920
8108
SH
SOLE
0
0
8108
WISDOMTREE INTL SMALLCAP DIVIDEND FUND
ETF
97717W760
10339
157924
SH
SOLE
0
0
157924
DOW CHEMICAL COM
Com
260543103
1662
26164
SH
SOLE
0
0
26164
DR PEPPER SNAPPLE GROUP INC COM
Com
26138E109
795
8125
SH
SOLE
0
0
8125
DST SYSTEMS COM
Com
233326107
1166
9524
SH
SOLE
0
0
9524
DTE ENERGY CO COM
Com
233331107
859
8416
SH
SOLE
0
0
8416
WISDOMTREE DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
1480
17926
SH
SOLE
0
0
17926
DUKE ENERGY HOLDINGS CORP COM
Com
26441C204
1030
12555
SH
SOLE
0
0
12555
ISHARES SELECT DIVIDEND ETF
ETF
464287168
446
4891
SH
SOLE
0
0
4891
CONSOLIDATED EDISON CO N Y INC COM
Com
209115104
2264
29158
SH
SOLE
0
0
29158
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
381
9682
SH
SOLE
0
0
9682
ISHARES MSCI MIN VOL EMERGING MKTS ETF
ETF
464286533
32513
607587
SH
SOLE
0
0
607587
ISHARES MSCI EAFE ETF
ETF
464287465
967
15532
SH
SOLE
0
0
15532
EVERSOURCE ENERGY COM
Com
30040W108
2223
37820
SH
SOLE
0
0
37820
EXPRESS SCRIPTS HOLDING CO COM
Com
30219G108
348
5281
SH
SOLE
0
0
5281
EATON CORP PLC ORD
Com
G29183103
1725
23229
SH
SOLE
0
0
23229
ENTERGY CORP CM
Com
29364G103
3256
42875
SH
SOLE
0
0
42875
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF
ETF
78355W577
3209
54342
SH
SOLE
0
0
54342
EXELON CORPORATION COM
Com
30161N101
802
22280
SH
SOLE
0
0
22280
FORD MOTOR COM
Com
345370860
1764
151687
SH
SOLE
0
0
151687
FACEBOOK INC COM
Com
30303M102
1074
7563
SH
SOLE
0
0
7563
FISERV INC COM
Com
337738108
330
2859
SH
SOLE
0
0
2859
FIFTH THIRD BANCORP COM
Com
316773100
233
9172
SH
SOLE
0
0
9172
FLUOR CORP COM
Com
343412102
1064
20206
SH
SOLE
0
0
20206
SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT
ETF
78468R200
801
26050
SH
SOLE
0
0
26050
TWENTY FIRST CENTURY FOX INC CLASS A COM
Com
90130A101
1097
33883
SH
SOLE
0
0
33883
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD
ETF
33734X119
335
7256
SH
SOLE
0
0
7256
GANNETT SPINCO INC COM
Com
36473H104
93
11122
SH
SOLE
0
0
11122
GENERAL ELECTRIC CO COM
Com
369604103
17149
575349
SH
SOLE
0
0
575349
GILEAD SCIENCES INC COM
Com
375558103
957
14105
SH
SOLE
0
0
14105
GENERAL MILLS INC COM
Com
370334104
963
16321
SH
SOLE
0
0
16321
GENERAL MOTORS COMPANY COM
Com
37045V100
1342
38009
SH
SOLE
0
0
38009
GAMESTOP CORP COM
Com
36467W109
906
40210
SH
SOLE
0
0
40210
GNC HOLDINGS INC COMMON
Com
36191G107
542
73644
SH
SOLE
0
0
73644
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
25000
SH
SOLE
0
0
25000
GAP INC COM
Com
364760108
1347
55591
SH
SOLE
0
0
55591
GOODYEAR TIRE & RUBBER CO COM
Com
382550101
1083
30077
SH
SOLE
0
0
30077
HANESBRAND INC COM
Com
410345102
218
10569
SH
SOLE
0
0
10569
HOME DEPOT INC COM
Com
437076102
516
3517
SH
SOLE
0
0
3517
HONEYWELL INTERNATIONAL INC COM
Com
438516106
606
4851
SH
SOLE
0
0
4851
HP INC COM
Com
40434L105
1575
88095
SH
SOLE
0
0
88095
THE HERSHEY COMPANY COM
Com
427866108
819
7502
SH
SOLE
0
0
7502
HUMANA INC COM
Com
444859102
1507
7299
SH
SOLE
0
0
7299
VANECK VECTORS HIGH YIELD MUNI INDX ETF
ETF
92189F361
1877
61384
SH
SOLE
0
0
61384
SPDR S&P HI YLD MUN BD FD
ETF
78464A284
399
7053
SH
SOLE
0
0
7053
INTL BUSINESS MACHINES COM
Com
459200101
4966
28497
SH
SOLE
0
0
28497
ISHARES 7-10 YR TREASURY BND ETF
ETF
464287440
34757
329150
SH
SOLE
0
0
329150
ISHARES 3-7 YR TREASURY BND ETF
ETF
464288661
39190
318442
SH
SOLE
0
0
318442
ISHARES MSCI EMERGING MARKETS
ETF
46434G103
6232
129641
SH
SOLE
0
0
129641
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
36282
212040
SH
SOLE
0
0
212040
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
456
3072
SH
SOLE
0
0
3072
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
315
1652
SH
SOLE
0
0
1652
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
1082
15725
SH
SOLE
0
0
15725
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
24374
176702
SH
SOLE
0
0
176702
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
455
2973
SH
SOLE
0
0
2973
INTEL CORP COM
Com
458140100
1720
47642
SH
SOLE
0
0
47642
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF
ETF
46434V274
893
35692
SH
SOLE
0
0
35692
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF
ETF
92189F544
2877
122718
SH
SOLE
0
0
122718
ISHARES CORE S&P TOTAL U.S. ETF
ETF
464287150
16189
300295
SH
SOLE
0
0
300295
ISHARES S&P 500 VALUE ETF
ETF
464287408
439
4211
SH
SOLE
0
0
4211
ISHARES CORE S&P 500 ETF
ETF
464287200
59830
252107
SH
SOLE
0
0
252107
ISHARES S&P 500 GROWTH ETF
ETF
464287309
312
2373
SH
SOLE
0
0
2373
INVESCO LTD COM
Com
G491BT108
1326
43280
SH
SOLE
0
0
43280
ISHARES RUSSELL 1000 ETF
ETF
464287622
669
5100
SH
SOLE
0
0
5100
ISHARES RUSSELL 2000 ETF
ETF
464287655
549
3993
SH
SOLE
0
0
3993
ISHARES RUSSELL 3000 ETF
ETF
464287689
334
2390
SH
SOLE
0
0
2390
ISHARES US ENERGY ETF
ETF
464287796
283
7332
SH
SOLE
0
0
7332
ISHARES US REAL ESTATE ETF
ETF
464287739
432
5506
SH
SOLE
0
0
5506
JOHNSON & JOHNSON COM
Com
478160104
1683
13510
SH
SOLE
0
0
13510
SPDR BLMBG BARCLAYS HI YLD BND ETF
ETF
78464A417
16828
455725
SH
SOLE
0
0
455725
JP MORGAN DIV RTN INTL EQ ETF
ETF
46641Q209
62012
1168772
SH
SOLE
0
0
1168772
JP MORGAN CHASE & CO COM
Com
46625H100
1074
12209
SH
SOLE
0
0
12209
KRAFT HEINZ CO COM
Com
500754106
321
3523
SH
SOLE
0
0
3523
KIMBERLY CLARK CORP COM
Com
494368103
2306
17521
SH
SOLE
0
0
17521
KELLER MANUFACTURING CO COM
Com
48767A208
0
10000
SH
SOLE
0
0
10000
COCA COLA CO COM
Com
191216100
1065
25085
SH
SOLE
0
0
25085
KROGER CO COM
Com
501044101
689
23362
SH
SOLE
0
0
23362
KOHLS CORP COM
Com
500255104
1151
28982
SH
SOLE
0
0
28982
L BRANDS INC COM
Com
501797104
222
4827
SH
SOLE
0
0
4827
LEAR CORPORATION PARTN COM
Com
521865204
1287
9111
SH
SOLE
0
0
9111
ELI LILLY & CO COM
Com
532457108
205
2435
SH
SOLE
0
0
2435
LYONDELLBASELL INDUSTRIES CL A ORD
Com
N53745100
2569
28167
SH
SOLE
0
0
28167
MACY'S INC COM
Com
55616P104
982
33197
SH
SOLE
0
0
33197
MARRIOTT INTERNATIONAL INC CLASS A NEW
Com
571903202
209
2219
SH
SOLE
0
0
2219
MATTHEWS INTL CORP CL A
Com
577128101
1996
29509
SH
SOLE
0
0
29509
MCDONALDS CORP COM
Com
580135101
748
5764
SH
SOLE
0
0
5764
MONDELEZ INTL INC COM
Com
609207105
234
5379
SH
SOLE
0
0
5379
MEDTRONIC PLC COM
Com
G5960L103
234
2907
SH
SOLE
0
0
2907
3M CO COM
Com
88579Y101
602
3147
SH
SOLE
0
0
3147
ALTRIA GROUP INC COM
Com
02209S103
1507
21076
SH
SOLE
0
0
21076
THE MOSAIC CO COM
Com
61945C103
1031
35319
SH
SOLE
0
0
35319
MARATHON PETE CORP COM
Com
56585A102
1563
30910
SH
SOLE
0
0
30910
MERCK & CO INC. COM
Com
58933Y105
651
10237
SH
SOLE
0
0
10237
MICROSOFT CORP COM
Com
594918104
1406
21353
SH
SOLE
0
0
21353
ISHARES EDGE MSCI USA MOMENTM FACT ETF
ETF
46432F396
31045
375616
SH
SOLE
0
0
375616
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2651
24328
SH
SOLE
0
0
24328
MICROVISION INC DEL COM NEW
Com
594960304
29
12750
SH
SOLE
0
0
12750
NAVIENT CORP COM
Com
63938C108
1252
84764
SH
SOLE
0
0
84764
NEXTERA ENERGY INC COM
Com
65339F101
1076
8370
SH
SOLE
0
0
8370
NIKE INC CL B
Com
654106103
478
8569
SH
SOLE
0
0
8569
NORFOLK SOUTHERN CORP COM
Com
655844108
240
2141
SH
SOLE
0
0
2141
NORTHWESTERN CORPORATION COM
Com
668074305
754
12849
SH
SOLE
0
0
12849
ORBITAL ATK INC COM
Com
68557N103
1353
13803
SH
SOLE
0
0
13803
ORACLE CORP COM
Com
68389X105
436
9766
SH
SOLE
0
0
9766
PITNEY BOWES INC COM
Com
724479100
1832
139757
SH
SOLE
0
0
139757
PACCAR INC COM
Com
693718108
1299
19329
SH
SOLE
0
0
19329
POWERSHARES EMERGING MARKETS SOV DEB PORT
ETF
73936T573
23286
801231
SH
SOLE
0
0
801231
PUBLIC SVC ENTERPRISE GROUP COM
Com
744573106
2071
46704
SH
SOLE
0
0
46704
PEPSICO INC COM
Com
713448108
2107
18838
SH
SOLE
0
0
18838
PFIZER INC COM
Com
717081103
1001
29252
SH
SOLE
0
0
29252
ISHARES US PREFERRED STOCK ETF
ETF
464288687
487
12592
SH
SOLE
0
0
12592
PROCTER GAMBLE CO COM
Com
742718109
6780
75449
SH
SOLE
0
0
75449
PHILIP MORRIS INTL COM
Com
718172109
1365
12062
SH
SOLE
0
0
12062
PNC FINL CORP COM
Com
693475105
1112
9251
SH
SOLE
0
0
9251
PPL CORPORATION COM
Com
69351T106
2510
67139
SH
SOLE
0
0
67139
POWERSHARES FTSE RAFI US 1500 SMALL-MID
ETF
73935X567
34219
293970
SH
SOLE
0
0
293970
PHILLIPS 66 COM
Com
718546104
1551
19583
SH
SOLE
0
0
19583
PRAXAIR INC CM
Com
74005P104
238
2007
SH
SOLE
0
0
2007
POWERSHARES NATL AMT FREE MUNI BD PORT
ETF
73936T474
1116
44597
SH
SOLE
0
0
44597
QUALCOMM INC COM
Com
747525103
291
5086
SH
SOLE
0
0
5086
POWERSHARES QQQ
ETF
73935A104
455
3432
SH
SOLE
0
0
3432
ISHARES EDGE MSCI USA QUAL FACT ETF
ETF
46432F339
30854
423828
SH
SOLE
0
0
423828
REPUBLIC BANCORP INC COM CL A
Com
760281204
362
10539
SH
SOLE
0
0
10539
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
33567
369620
SH
SOLE
0
0
369620
OPPENHEIMER SMALL CAP REVENUE ETF
ETF
68386C302
28833
434382
SH
SOLE
0
0
434382
SPDR GLOBAL REAL ESTATE ETF
ETF
78463X749
1771
37611
SH
SOLE
0
0
37611
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001
Com
25532M105
32
15000
SH
SOLE
0
0
15000
SCANA CORP COM
Com
80589M102
817
12478
SH
SOLE
0
0
12478
CHARLES SCHWAB US REIT ETF
ETF
808524847
217
5312
SH
SOLE
0
0
5312
ISHARES 1-3 YR TREASURY BND ETF
ETF
464287457
8016
94844
SH
SOLE
0
0
94844
SIGNET JEWELERS LIMITED COM
Com
G81276100
1055
15224
SH
SOLE
0
0
15224
SMUCKER J M CO COM
Com
832696405
872
6653
SH
SOLE
0
0
6653
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF
ETF
92189F528
1559
89315
SH
SOLE
0
0
89315
SOUTHERN CO COM
Com
842587107
1075
21598
SH
SOLE
0
0
21598
SPDR TR S&P 500 ETF TR
ETF
78462F103
1578
6691
SH
SOLE
0
0
6691
ISHARES 0-5 YR TIPS BOND ETF
ETF
46429B747
19766
194861
SH
SOLE
0
0
194861
SOLAR WIND ENERGY TOWER INC COM
Com
83416V105
1
1250000
SH
SOLE
0
0
1250000
STOCK YARDS BANCORP INC COM
Com
861025104
382
9409
SH
SOLE
0
0
9409
SYSCO CORP COM
Com
871829107
837
16118
SH
SOLE
0
0
16118
AT&T INC COM
Com
00206R102
1215
29250
SH
SOLE
0
0
29250
TAGLIKEME CORP COM
Com
87378P105
0
17083
SH
SOLE
0
0
17083
TEGNA INC COM
Com
87901J105
920
35906
SH
SOLE
0
0
35906
TARGET CORP COM
Com
87612E106
1402
25443
SH
SOLE
0
0
25443
ISHARES 20 YR TREASURY BND ETF
ETF
464287432
27342
226524
SH
SOLE
0
0
226524
TRINITY INDS INC DEL COM
Com
896522109
1114
41909
SH
SOLE
0
0
41909
PRICE T ROWE GROUP INC COM
Com
74144T108
213
3120
SH
SOLE
0
0
3120
THE TRAVELERS COMPANIES INC COM
Com
89417E109
288
2380
SH
SOLE
0
0
2380
TESORO CORPORATION COM
Com
881609101
921
11363
SH
SOLE
0
0
11363
UNITED PARCEL SERVICE CL B
Com
911312106
1480
13792
SH
SOLE
0
0
13792
US BANCORP COM (NEW)
Com
902973304
1222
23714
SH
SOLE
0
0
23714
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
34842
730130
SH
SOLE
0
0
730130
UNITED TECH CORP COM
Com
913017109
337
2997
SH
SOLE
0
0
2997
UNIVERSAL CORP COM
Com
913456109
822
11619
SH
SOLE
0
0
11619
VISA INC CLASS A
Com
92826C839
278
3125
SH
SOLE
0
0
3125
VANGUARD SMALL CAP ETF
ETF
922908751
407
3055
SH
SOLE
0
0
3055
VANGUARD CRSP US SM CAP GROWTH IND ETF
ETF
922908595
18233
129625
SH
SOLE
0
0
129625
VANGUARD CRSP US SMALL CAP VALUE IND ET
ETF
922908611
16950
137982
SH
SOLE
0
0
137982
VANGUARD CONSUMER STPLES VI INDEX
ETF
92204A207
1236
8787
SH
SOLE
0
0
8787
VANGUARD ENERGY INDEX
ETF
92204A306
353
3648
SH
SOLE
0
0
3648
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
63620
1619206
SH
SOLE
0
0
1619206
VANGUARD INTL EQUITY INDEX
ETF
922042775
6761
141334
SH
SOLE
0
0
141334
VIACOM INC CL B
Com
92553P201
2711
58175
SH
SOLE
0
0
58175
VALERO ENERGY CORP NEW COM
Com
91913Y100
2332
35183
SH
SOLE
0
0
35183
VANGUARD REIT ETF INDEX
ETF
922908553
48569
587864
SH
SOLE
0
0
587864
VANGUARD CRSP US MID CAP INDEX
ETF
922908629
611
4389
SH
SOLE
0
0
4389
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
252
1164
SH
SOLE
0
0
1164
VANGUARD CRSP US MID CAP GROWTH IND ETF
ETF
922908538
202
1784
SH
SOLE
0
0
1784
VANGUARD FTSE PACIFIC ETF
ETF
922042866
509
8050
SH
SOLE
0
0
8050
VANGUARD UTILITIES INDEX
ETF
92204A876
1347
11955
SH
SOLE
0
0
11955
VANGUARD WORLD EX US SMALL CAP ETF
ETF
922042718
23140
225416
SH
SOLE
0
0
225416
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
279
4273
SH
SOLE
0
0
4273
VANGUARD MUN BD FD INC TAX-EXEMPT ETF
ETF
922907746
1006
19857
SH
SOLE
0
0
19857
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
53111
437770
SH
SOLE
0
0
437770
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
359
2950
SH
SOLE
0
0
2950
VANGUARD EMERGING MARKETS ETF
ETF
922042858
49003
1232715
SH
SOLE
0
0
1232715
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
271
3487
SH
SOLE
0
0
3487
VERIZON COMMUNICATIONS COM
Com
92343V104
1616
33128
SH
SOLE
0
0
33128
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
439
5288
SH
SOLE
0
0
5288
WADDELL & REED FINANCIAL COM
Com
930059100
874
51420
SH
SOLE
0
0
51420
WESTLAKE CHEMICAL CORP COM
Com
960413102
1320
19971
SH
SOLE
0
0
19971
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038
Com
P98180188
23
10144
SH
SOLE
0
0
10144
WAL-MART STORES COM
Com
931142103
1361
18884
SH
SOLE
0
0
18884
WESBANCO INC COM
Com
950810101
384
10064
SH
SOLE
0
0
10064
XCEL ENERGY INC COM
Com
98389B100
863
19423
SH
SOLE
0
0
19423
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
ETF
81369Y803
206
3865
SH
SOLE
0
0
3865
EXXON MOBIL CORPORATION COM
Com
30231G102
1462
17783
SH
SOLE
0
0
17783
XEROX CORP COM
Com
984121103
1408
191971
SH
SOLE
0
0
191971
YUM! BRANDS INC COM
Com
988498101
4578
71634
SH
SOLE
0
0
71634
YUM CHINA HOLDINGS INC COM
Com
98850P109
1287
47318
SH
SOLE
0
0
47318