0001519611-18-000008.txt : 20180504 0001519611-18-000008.hdr.sgml : 20180504 20180504110052 ACCESSION NUMBER: 0001519611-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806572 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 03-31-2018 03-31-2018 ARGI Investment Services, LLC

2110 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Jan Peebles 5027530609 Jan Peebles Lousiville KY 05-04-2018 0 262 1553801 false INFORMATION TABLE 2 ARGI_2018_Q1_13F_1.xml SPDR S&P 500 SPY Dec 21 18 225.0 C ETF 78462F103 552 12300 SH Call SOLE 0 0 12300 SPDR S&P 500 SPY Dec 21 18 241.0 C ETF 78462F103 3933 122800 SH Call SOLE 0 0 122800 APPLE INC COM ETF 037833100 3815 23062 SH SOLE 0 0 23062 ABBVIE INC COM ETF 00287Y109 1165 12308 SH SOLE 0 0 12308 ABBOTT LABS COM Com 002824100 612 10219 SH SOLE 0 0 10219 ACCENTURE LTD COM Com G1151C101 341 2219 SH SOLE 0 0 2219 ISHARES MSCI ACWI ETF ETF 464288257 347 4834 SH SOLE 0 0 4834 ARCHER DANIELS MIDLAND CO COM Com 039483102 3045 70216 SH SOLE 0 0 70216 ADIENT PLC COM Com G0084W101 478 7992 SH SOLE 0 0 7992 AUTOMATIC DATA PROCESSING INC COM Com 053015103 373 3288 SH SOLE 0 0 3288 AMERICAN ELEC PWR INC COM Com 025537101 1931 28154 SH SOLE 0 0 28154 AES CORP COM Com 00130H105 3014 265088 SH SOLE 0 0 265088 ISHARES CORE US AGGBD ET ETF ETF 464287226 7138 66473 SH SOLE 0 0 66473 ALLEGIANT TRAVEL CO COM Com 01748X102 207 1199 SH SOLE 0 0 1199 ALLSTATE CORP COM Com 020002101 376 3961 SH SOLE 0 0 3961 AMAZON.COM INC COM Com 023135106 852 589 SH SOLE 0 0 589 VANECK VECTORS FALLEN ANGEL HG ETF ETF 92189F437 43231 1487643 SH SOLE 0 0 1487643 ANTHEM INC COM Com 036752103 1205 5486 SH SOLE 0 0 5486 ISHARES AGGRES ALLOC ETF ETF 464289859 422 7879 SH SOLE 0 0 7879 AMERICAN EXPRESS CO COM Com 025816109 380 4210 SH SOLE 0 0 4210 BOEING CO COM Com 097023105 996 3039 SH SOLE 0 0 3039 BANK OF AMERICA CORP COM Com 060505104 784 26153 SH SOLE 0 0 26153 BASF SE ADR SPONSORED Com 055262505 203 8000 SH SOLE 0 0 8000 BED BATH & BEYOND INC COM Com 075896100 336 16026 SH SOLE 0 0 16026 BROWN FORMAN CORP COM CL A Com 115637100 519 9726 SH SOLE 0 0 9726 BROWN FORMAN CORP COM CL B Com 115637209 2352 43237 SH SOLE 0 0 43237 BUCKLE INC COM Com 118440106 693 31287 SH SOLE 0 0 31287 BLACK HILLS CORP COM Com 092113109 804 14798 SH SOLE 0 0 14798 BRISTOL-MYERS SQUIBB COM Com 110122108 343 5416 SH SOLE 0 0 5416 VANGUARD TOTAL BND MRKT ETF ETF 921937835 966 12090 SH SOLE 0 0 12090 VANGUARD INTL BD IDX ETF ETF 92203J407 286 5223 SH SOLE 0 0 5223 BERKSHIRE HATHAWAY INC DEL COM CL B ETF 084670702 609 3148 SH SOLE 0 0 3148 GUGGENHEIM GUG BULL2018 E ETF ETF 73939W102 443 20977 SH SOLE 0 0 20977 GUGGENHEIM GUG BULL2019 E ETF ETF 73939W300 493 23490 SH SOLE 0 0 23490 GUGGENHEIM GUG BULL2020 E ETF ETF 73939W508 344 16334 SH SOLE 0 0 16334 BLACKSTONE MORTGAGE TRUST INC COM CL A Com 09257W100 217 6897 SH SOLE 0 0 6897 CITIGROUP INC COM Com 172967424 271 4022 SH SOLE 0 0 4022 CARDINAL HEALTH INC COM Com 14149Y108 877 13999 SH SOLE 0 0 13999 CATERPILLAR INC COM Com 149123101 472 3201 SH SOLE 0 0 3201 CRACKER BARREL OLD COUNTRY STR COM Com 22410J106 397 2493 SH SOLE 0 0 2493 CHURCHILL DOWNS INC COM Com 171484108 2074 8497 SH SOLE 0 0 8497 ISHARES INTRMD CR BD ETF ETF 464288638 35359 329717 SH SOLE 0 0 329717 COLGATE PALMOLIVE CO COM Com 194162103 279 3888 SH SOLE 0 0 3888 COMCAST CORP COM CL A Com 20030N101 207 6057 SH SOLE 0 0 6057 CARDNO LTD COM Com Q2097C105 26 27024 SH SOLE 0 0 27024 COSTCO WHOLESALE CORPORATION COM Com 22160K105 443 2353 SH SOLE 0 0 2353 CAMPBELL SOUP CO COM Com 134429109 813 18777 SH SOLE 0 0 18777 CISCO SYSTEMS INC COM Com 17275R102 649 15975 SH SOLE 0 0 15975 ISHARES 1 3 YR CR BD ETF ETF 464288646 235 2267 SH SOLE 0 0 2267 CSX CORP COM Com 126408103 246 4421 SH SOLE 0 0 4421 COOPER TIRE & RUBBER CO COM Com 216831107 463 15819 SH SOLE 0 0 15819 CVS HEALTH CORPORATION COM Com 126650100 281 4732 SH SOLE 0 0 4732 CHEVRON CORP COM Com 166764100 752 6593 SH SOLE 0 0 6593 DEAN FOODS COMPANY COM Com 242370203 617 71561 SH SOLE 0 0 71561 DOLLAR GENERAL CORP COM Com 256677105 998 10671 SH SOLE 0 0 10671 QUEST DIAGNOSTICS INC COM Com 74834L100 812 8100 SH SOLE 0 0 8100 WALT DISNEY CO COM Com 254687106 933 9285 SH SOLE 0 0 9285 DICK'S SPORTING GOODS INC COM Com 253393102 759 21651 SH SOLE 0 0 21651 WISDOMTREE INTL SMCAP DIV ETF ETF 97717W760 13661 178742 SH SOLE 0 0 178742 DNP SELECT INCOME FUND INC COM Com 23325P104 190 18462 SH SOLE 0 0 18462 DORMAN PRODUCTS INC COM Com 258278100 209 3152 SH SOLE 0 0 3152 WISDOMTREE US DIVID EX FNCL ETF ETF 97717W406 1448 17125 SH SOLE 0 0 17125 DUKE ENERGY HOLDINGS CORP COM Com 26441C204 426 5496 SH SOLE 0 0 5496 ISHARES SELECT DIVID ETF ETF 464287168 920 9669 SH SOLE 0 0 9669 DOWDUPONT INC COM Com 26078J100 1108 17386 SH SOLE 0 0 17386 CONSOLIDATED EDISON CO N Y INC COM Com 209115104 1973 25310 SH SOLE 0 0 25310 ISHARES MSCI EMG MKT ETF ETF 464287234 1514 31351 SH SOLE 0 0 31351 ISHARES MIN VOL EMRG MKT ETF ETF 464286533 45634 732022 SH SOLE 0 0 732022 ISHARES MSCI EAFE ETF ETF 464287465 2535 36385 SH SOLE 0 0 36385 ENCOMPASS HEALTH CORPORATION COM Com 29261A100 951 16639 SH SOLE 0 0 16639 EDISON INTERNATIONAL COM Com 281020107 2809 44129 SH SOLE 0 0 44129 EMISPHERE TECHNOLOGIES INC COM Com 291345106 5 13889 SH SOLE 0 0 13889 EATON CORP PLC COM Com G29183103 332 4159 SH SOLE 0 0 4159 ENTERGY CORP COM Com 29364G103 3540 44936 SH SOLE 0 0 44936 GUGGENHEIM GUGGENHM S&P 400 ETF ETF 78355W577 3220 51090 SH SOLE 0 0 51090 EXELON CORPORATION COM Com 30161N101 2881 73846 SH SOLE 0 0 73846 FORD MOTOR COM Com 345370860 2948 266081 SH SOLE 0 0 266081 FACEBOOK INC COM CL A Com 30303M102 1203 7529 SH SOLE 0 0 7529 FIRSTENERGY CORP COM Com 337932107 3347 98425 SH SOLE 0 0 98425 FISERV INC COM Com 337738108 343 4816 SH SOLE 0 0 4816 FIFTH THIRD BANCORP COM Com 316773100 319 10047 SH SOLE 0 0 10047 FOOT LOCKER INC COM Com 344849104 347 7626 SH SOLE 0 0 7626 SPDR SERIES TRUST BLOMBERG BRC INV ETF ETF 78468R200 30984 1008262 SH SOLE 0 0 1008262 FIRST REPUBLIC BANK COM Com 33616C100 219 2367 SH SOLE 0 0 2367 GENERAL ELECTRIC CO COM Com 369604103 7431 551237 SH SOLE 0 0 551237 GILEAD SCIENCES INC COM Com 375558103 1621 21495 SH SOLE 0 0 21495 GENERAL MILLS INC COM Com 370334104 2396 53166 SH SOLE 0 0 53166 GENERAL MOTORS COMPANY COM Com 37045V100 1826 50255 SH SOLE 0 0 50255 GAMESTOP CORP COM CL A Com 36467W109 447 35451 SH SOLE 0 0 35451 ALPHABET INC COM CL C Com 02079K107 626 637 SH SOLE 0 0 637 ALPHABET INC COM CL A Com 02079K305 321 340 SH SOLE 0 0 340 GROUP 1 AUTOMOTIVE INC. COM Com 398905109 542 8292 SH SOLE 0 0 8292 GOODYEAR TIRE & RUBBER CO COM Com 382550101 478 17995 SH SOLE 0 0 17995 HANESBRAND INC COM Com 410345102 325 17643 SH SOLE 0 0 17643 HOME DEPOT INC COM Com 437076102 586 3288 SH SOLE 0 0 3288 HONEYWELL INTERNATIONAL INC COM Com 438516106 687 4898 SH SOLE 0 0 4898 HP INC COM Com 40434L105 2067 94279 SH SOLE 0 0 94279 H & R BLOCK INC COM Com 093671105 1892 74477 SH SOLE 0 0 74477 THE HERSHEY COMPANY COM Com 427866108 781 7889 SH SOLE 0 0 7889 HUMANA INC COM Com 444859102 1703 6335 SH SOLE 0 0 6335 VANECK VECTORS HIGH YLD MUN ETF ETF 92189F361 2962 95565 SH SOLE 0 0 95565 SPDR SERIES TRUST NUV HGHYLD MUN ETF ETF 78464A284 319 5716 SH SOLE 0 0 5716 INTL BUSINESS MACHINES COM Com 459200101 2893 18853 SH SOLE 0 0 18853 INTERDIGITAL INC COM Com 45867G101 595 8091 SH SOLE 0 0 8091 ISHARES BARCLAYS 7 10 YR ETF ETF 464287440 47587 461163 SH SOLE 0 0 461163 ISHARES 3 7 YR TREAS BD ETF ETF 464288661 84967 704144 SH SOLE 0 0 704144 ISHARES CORE MSCI EMKT ETF ETF 46434G103 7963 136353 SH SOLE 0 0 136353 ISHARES CORE S&P MCP ETF ETF 464287507 68076 363090 SH SOLE 0 0 363090 ISHARES S&P MC 400VL ETF ETF 464287705 469 3037 SH SOLE 0 0 3037 ISHARES S&P MC 400GR ETF ETF 464287606 315 1444 SH SOLE 0 0 1444 ISHARES CORE S&P SCP ETF ETF 464287804 16543 214810 SH SOLE 0 0 214810 ISHARES SP SMCP600VL ETF ETF 464287879 28831 191137 SH SOLE 0 0 191137 ISHARES S&P SML 600 GWT ETF ETF 464287887 492 2829 SH SOLE 0 0 2829 INTEL CORP COM Com 458140100 676 12989 SH SOLE 0 0 12989 ISHARES TRUST MULTIFACTOR INTL ETF ETF 46434V274 1125 38930 SH SOLE 0 0 38930 INTERNATIONAL PAPER CO COM Com 460146103 1035 19367 SH SOLE 0 0 19367 INTERPUBLIC GROUP COS INC COM Com 460690100 2222 96494 SH SOLE 0 0 96494 VANECK VECTORS AMT FREE INT ETF ETF 92189F544 3484 148479 SH SOLE 0 0 148479 ISHARES CORE S&P TTL STK ETF ETF 464287150 20423 337799 SH SOLE 0 0 337799 ISHARES CORE S&P US VLU ETF ETF 464287663 495 9319 SH SOLE 0 0 9319 ISHARES S&P 500 VAL ETF ETF 464287408 454 4152 SH SOLE 0 0 4152 ISHARES CORE S&P500 ETF ETF 464287200 43714 164728 SH SOLE 0 0 164728 ISHARES S&P 500 GRWT ETF ETF 464287309 369 2380 SH SOLE 0 0 2380 ISHARES RUS 1000 ETF ETF 464287622 710 4835 SH SOLE 0 0 4835 ISHARES RUSSELL 2000 ETF ETF 464287655 1466 9654 SH SOLE 0 0 9654 ISHARES RUSSELL 3000 ETF ETF 464287689 306 1957 SH SOLE 0 0 1957 ISHARES U.S. ENERGY ETF ETF 464287796 276 7455 SH SOLE 0 0 7455 ISHARES U.S. REAL ES ETF ETF 464287739 417 5524 SH SOLE 0 0 5524 JOHN HANCOCK MULTIFACTOR MI ETF ETF 47804J206 26427 770682 SH SOLE 0 0 770682 JOHNSON & JOHNSON COM Com 478160104 1598 12692 SH SOLE 0 0 12692 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ETF 78464A417 204 5702 SH SOLE 0 0 5702 JP MORGAN DIV RTN INT EQ ETF ETF 46641Q209 83293 1401528 SH SOLE 0 0 1401528 JP MORGAN CHASE & CO COM ETF 46625H100 1508 14267 SH SOLE 0 0 14267 KELLOGG CO COM Com 487836108 855 13148 SH SOLE 0 0 13148 KRAFT HEINZ CO COM Com 500754106 1694 27189 SH SOLE 0 0 27189 KIMBERLY CLARK CORP COM Com 494368103 2632 23895 SH SOLE 0 0 23895 KELLER MANUFACTURING CO COM Com 48767A208 0 10000 SH SOLE 0 0 10000 COCA COLA CO COM Com 191216100 978 22527 SH SOLE 0 0 22527 KROGER CO COM Com 501044101 520 21742 SH SOLE 0 0 21742 KOHLS CORP COM Com 500255104 2403 36676 SH SOLE 0 0 36676 ELI LILLY & CO COM Com 532457108 268 3459 SH SOLE 0 0 3459 LOWES COS INC COM ETF 548661107 280 3191 SH SOLE 0 0 3191 ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V282 4545 144271 SH SOLE 0 0 144271 LYONDELLBASELL INDUSTRIES COM Com N53745100 1184 11199 SH SOLE 0 0 11199 MACY'S INC COM Com 55616P104 723 24295 SH SOLE 0 0 24295 MARRIOTT INTERNATIONAL INC COM CL A Com 571903202 302 2220 SH SOLE 0 0 2220 MATTHEWS INTL CORP COM CL A Com 577128101 1602 31665 SH SOLE 0 0 31665 MCDONALDS CORP COM Com 580135101 1106 7134 SH SOLE 0 0 7134 MCKESSON CORP COM Com 58155Q103 817 5800 SH SOLE 0 0 5800 MONDELEZ INTL INC COM CL A Com 609207105 210 5029 SH SOLE 0 0 5029 MEREDITH CORP COM Com 589433101 600 11152 SH SOLE 0 0 11152 MEDTRONIC PLC COM Com G5960L103 206 2873 SH SOLE 0 0 2873 METLIFE INC COM Com 59156R108 976 21262 SH SOLE 0 0 21262 3M CO COM Com 88579Y101 764 3553 SH SOLE 0 0 3553 ALTRIA GROUP INC COM Com 02209S103 1124 18040 SH SOLE 0 0 18040 MARATHON PETE CORP COM Com 56585A102 512 7000 SH SOLE 0 0 7000 MERCK & CO INC. COM Com 58933Y105 2641 48479 SH SOLE 0 0 48479 MICROSOFT CORP COM Com 594918104 1942 21851 SH SOLE 0 0 21851 ISHARES USA MOMENTUM FCT ETF ETF 46432F396 54399 513589 SH SOLE 0 0 513589 ISHARES NATIONAL MUN ETF ETF 464288414 3889 35767 SH SOLE 0 0 35767 NAVIENT CORP COM Com 63938C108 1956 149064 SH SOLE 0 0 149064 NEXTERA ENERGY INC COM Com 65339F101 276 1687 SH SOLE 0 0 1687 NIKE INC COM CL B Com 654106103 513 7722 SH SOLE 0 0 7722 NORFOLK SOUTHERN CORP COM Com 655844108 278 2044 SH SOLE 0 0 2044 NEWELL BRANDS INC COM Com 651229106 263 10311 SH SOLE 0 0 10311 NRG YIELD INC COM CL A Com 62942X306 720 43777 SH SOLE 0 0 43777 OGE ENERGY CORP COM Com 670837103 1091 33307 SH SOLE 0 0 33307 OWENS & MINOR INC COM Com 690732102 639 41106 SH SOLE 0 0 41106 ORACLE CORP COM Com 68389X105 472 10506 SH SOLE 0 0 10506 PBF ENERGY INC COM CL A Com 69318G106 707 20841 SH SOLE 0 0 20841 POWERSHARES SOVEREIGN DEBT ETF ETF 73936T573 26079 925099 SH SOLE 0 0 925099 PATTERSON COMPANIES INC COM Com 703395103 504 22668 SH SOLE 0 0 22668 PUBLIC SVC ENTERPRISE GROUP COM Com 744573106 1998 39771 SH SOLE 0 0 39771 PEPSICO INC COM Com 713448108 1555 14481 SH SOLE 0 0 14481 PFIZER INC COM Com 717081103 2380 67059 SH SOLE 0 0 67059 ISHARES S&P US PFD STK ETF ETF 464288687 456 12153 SH SOLE 0 0 12153 PROCTER GAMBLE CO COM Com 742718109 6565 82900 SH SOLE 0 0 82900 PHILIP MORRIS INTL COM Com 718172109 1053 10594 SH SOLE 0 0 10594 PNC FINL CORP COM Com 693475105 1595 10546 SH SOLE 0 0 10546 PINNACLE WEST CAP CORP COM Com 723484101 830 10395 SH SOLE 0 0 10395 PPL CORPORATION COM Com 69351T106 2745 97037 SH SOLE 0 0 97037 POWERSHARES FTSE US1500 SM ETF ETF 73935X567 48594 376935 SH SOLE 0 0 376935 POWERSHARES INSUR NATL MUN ETF ETF 73936T474 864 34707 SH SOLE 0 0 34707 PAPA JOHNS INTL INC COM Com 698813102 258 4500 SH SOLE 0 0 4500 QUALCOMM INC COM Com 747525103 2031 36658 SH SOLE 0 0 36658 POWERSHARES QQQ TRUST UNIT SER 1 ETF ETF 73935A104 461 2880 SH SOLE 0 0 2880 QUAD/GRAPHICS INC COM CL A Com 747301109 663 26172 SH SOLE 0 0 26172 ISHARES USA QUALITY FCTR ETF ETF 46432F339 53016 640983 SH SOLE 0 0 640983 REPUBLIC BANCORP INC COM CL A Com 760281204 510 13327 SH SOLE 0 0 13327 GUGGENHEIM GUG S&P500 EQ WT ETF ETF 78355W106 37904 381023 SH SOLE 0 0 381023 OPPENHEIMER SMALL CAP REV ET ETF ETF 68386C302 1450 21380 SH SOLE 0 0 21380 SPDR DJ GLB RL ES ETF ETF 78463X749 1184 25594 SH SOLE 0 0 25594 DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 Com 25532M105 20 15000 SH SOLE 0 0 15000 SCHWAB INTERMEDIATE TERMUS TRS ETF ETF 808524854 369 7008 SH SOLE 0 0 7008 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF ETF 78468R739 2561 53546 SH SOLE 0 0 53546 ISHARES 1 3 YR TREAS BD ETF ETF 464287457 21127 252833 SH SOLE 0 0 252833 SIGNET JEWELERS LIMITED COM Com G81276100 338 8772 SH SOLE 0 0 8772 VANECK VECTORS AMT FREE SHORT M ETF ETF 92189F528 1906 110124 SH SOLE 0 0 110124 ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V290 1722 44027 SH SOLE 0 0 44027 SOUTHERN CO COM Com 842587107 1062 23773 SH SOLE 0 0 23773 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 83109 2951249 SH SOLE 0 0 2951249 SPDR PORTFOLIO DEVLPD ETF ETF 78463X889 464 14768 SH SOLE 0 0 14768 SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 4724 156424 SH SOLE 0 0 156424 SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 755 22992 SH SOLE 0 0 22992 SPDR S&P 500 TR UNIT ETF ETF 78462F103 2849 11274 SH SOLE 0 0 11274 STATE AUTO FINL CORP COM Com 855707105 273 9572 SH SOLE 0 0 9572 ISHARES 0-5 YR TIPS ETF ETF 46429B747 24153 241067 SH SOLE 0 0 241067 SOLAR WIND ENERGY TOWER INC COM Com 83416V105 1 1250000 SH SOLE 0 0 1250000 STOCK YARDS BANCORP INC COM Com 861025104 325 9246 SH SOLE 0 0 9246 AT&T INC COM Com 00206R102 1183 33191 SH SOLE 0 0 33191 TAGLIKEME CORP COM Com 87378P105 0 17083 SH SOLE 0 0 17083 TORONTO DOMINION BK ONT COM Com 891160509 216 3808 SH SOLE 0 0 3808 TENNECO INC COM Com 880349105 538 9803 SH SOLE 0 0 9803 TEGNA INC COM Com 87901J105 458 40227 SH SOLE 0 0 40227 TARGET CORP COM Com 87612E106 2435 35070 SH SOLE 0 0 35070 TJX COMPANIES INC COM Com 872540109 209 2561 SH SOLE 0 0 2561 THE TRAVELERS COMPANIES INC COM Com 89417E109 392 2825 SH SOLE 0 0 2825 TRACTOR SUPPLY CO COM Com 892356106 320 5078 SH SOLE 0 0 5078 TRINSEO SA COM Com L9340P101 649 8762 SH SOLE 0 0 8762 UNIVERSAL HEALTH SVCS INC COM CL B Com 913903100 894 7547 SH SOLE 0 0 7547 UNITED PARCEL SERVICE COM CL B Com 911312106 1461 13960 SH SOLE 0 0 13960 US BANCORP COM Com 902973304 1128 22860 SH SOLE 0 0 22860 ISHARES MIN VOL USA ETF ETF 46429B697 49163 946716 SH SOLE 0 0 946716 UNITED TECH CORP COM Com 913017109 354 2817 SH SOLE 0 0 2817 VISA INC COM CL A Com 92826C839 438 3939 SH SOLE 0 0 3939 VANGUARD SMALL CP ETF ETF 922908751 554 3774 SH SOLE 0 0 3774 VANGUARD SML CP GRW ETF ETF 922908595 2817 17182 SH SOLE 0 0 17182 VANGUARD SM CP VAL ETF ETF 922908611 21000 162453 SH SOLE 0 0 162453 VANGUARD CONSUM STP ETF ETF 92204A207 1135 8336 SH SOLE 0 0 8336 VANGUARD ENERGY ETF ETF 92204A306 213 2308 SH SOLE 0 0 2308 VANGUARD FTSE DEV MKT ETF ETF 921943858 96221 2176434 SH SOLE 0 0 2176434 VANGUARD ALLWRLD EX US ETF ETF 922042775 7448 136984 SH SOLE 0 0 136984 VANGUARD INTER TERM TREAS ETF ETF 92206C706 8272 131346 SH SOLE 0 0 131346 VANGUARD SHORT TERM TREAS ETF ETF 92206C102 2546 42404 SH SOLE 0 0 42404 VIACOM INC COM CL B Com 92553P201 491 15792 SH SOLE 0 0 15792 VANGUARD REAL ESTATE ETF ETF 922908553 13730 181383 SH SOLE 0 0 181383 VANGUARD MID CAP ETF ETF 922908629 452 3212 SH SOLE 0 0 3212 VANGUARD FTSE PACIFIC ETF ETF 922042866 557 7638 SH SOLE 0 0 7638 VANGUARD UTILITIES ETF ETF 92204A876 1181 10564 SH SOLE 0 0 10564 VANGUARD FTSE SMCAP ETF ETF 922042718 28837 242644 SH SOLE 0 0 242644 VANGUARD TAX EXEMPT BD ETF ETF 922907746 2405 47509 SH SOLE 0 0 47509 VANGUARD TOTAL STK MKT ETF ETF 922908769 63882 472172 SH SOLE 0 0 472172 VANGUARD GROWTH ETF ETF 922908736 472 3324 SH SOLE 0 0 3324 VANGUARD FTSE EMR MKT ETF ETF 922042858 57078 1217695 SH SOLE 0 0 1217695 VANGUARD HIGH DIV YLD ETF ETF 921946406 352 4271 SH SOLE 0 0 4271 VERIZON COMMUNICATIONS COM Com 92343V104 2441 51055 SH SOLE 0 0 51055 WALGREENS BOOTS ALLIANCE INC COM Com 931427108 784 11974 SH SOLE 0 0 11974 WESTERN DIGITAL CORP COM Com 958102105 248 2685 SH SOLE 0 0 2685 WADDELL & REED FINANCIAL COM CL A Com 930059100 618 30584 SH SOLE 0 0 30584 WEC ENERGY GROUP INC COM Com 92939U106 879 14026 SH SOLE 0 0 14026 WEIS MKTS INC COM Com 948849104 859 20972 SH SOLE 0 0 20972 WAL-MART DE MEXICO SA DE CV COM Com P98180188 26 10144 SH SOLE 0 0 10144 WALMART INC COM Com 931142103 591 6796 SH SOLE 0 0 6796 WP CAREY INC COM Com 92936U109 311 5024 SH SOLE 0 0 5024 WESBANCO INC COM Com 950810101 466 11013 SH SOLE 0 0 11013 WESTERN UNION COM Com 959802109 1864 96928 SH SOLE 0 0 96928 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 221 3378 SH SOLE 0 0 3378 EXXON MOBIL CORPORATION COM Com 30231G102 857 11484 SH SOLE 0 0 11484 XEROX CORP COM Com 984121608 2532 87983 SH SOLE 0 0 87983 YUM! BRANDS INC COM Com 988498101 4921 57806 SH SOLE 0 0 57806 YUM CHINA HOLDINGS INC COM Com 98850P109 2645 63746 SH SOLE 0 0 63746 ZIMMER BIOMET HOLDINGS INC COM Com 98956P102 740 6788 SH SOLE 0 0 6788