ARGI Investment Services

Latest statistics and disclosures from ARGI Investment Services's latest quarterly 13F-HR filing:

ARGI Investment Services portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.96 -6.00% 326484 206.65 205.96
VTI Vanguard Total Stock Market ETF 4.44 410294 104.82 106.32
VWO Vanguard Emerging Markets ETF 3.70 +19.00% 1037290 34.58 39.44
VEA Vanguard Europe Pacific ETF 3.56 +1099.00% 961167 35.88 39.04
IEF iShares Lehman 7-10 Yr Treas. Bond 3.49 +624.00% 306331 110.34 106.48
IJH iShares S&P; MidCap 400 Index 3.39 +284.00% 227779 144.19 147.14
J P Morgan Exchange Traded F div rtn int eq 3.34 NEW 652253 49.63 0.00
AGG iShares Lehman Aggregate Bond 3.17 -15.00% 276988 110.82 110.29
IEI iShares Lehman 3-7 Yr Treasury Bond 3.16 -44.00% 242953 125.95 122.65
TLT iShares Barclays 20+ Yr Treas.Bond 3.02 NEW 224236 130.61 126.45
RWO SPDR Dow Jones Global Real Estate 2.82 -8.00% 558724 48.97 47.87
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.76 -32.00% 244246 109.69 109.75
JNK SPDR Barclays Capital High Yield B 2.75 -32.00% 779538 34.25 39.12
IJS iShares S&P; SmallCap 600 Value Idx 2.42 +2.00% 206596 113.32 115.06
Db-x Msci Eafe Currency-hedged 2.41 -47.00% 915364 25.54 0.00
PCY PowerShares Emerging Markets Sovere 2.01 -19.00% 686790 28.30 28.05
VNQ Vanguard REIT ETF 1.94 -13.00% 223861 83.80 80.84
VBK Vanguard Small-Cap Growth ETF 1.92 156788 119.00 130.10
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.86 +14.00% 191189 94.35 100.66
VSS Vanguard FTSE All Wld Ex USSml Cap 1.85 +31.00% 191802 93.38 96.93
Ishares Inc em mkt min vol 1.84 +14.00% 347790 51.37 0.00
GE General Electric Company 1.80 547967 31.79 25.35
RSP Rydex S&P; Equal Weight ETF 1.76 -16.00% 217188 78.53 79.77
Ishares Msci Usa Quality Facto invalid 1.66 +23.00% 245136 65.62 0.00
Ishares Tr Msci Usa Momentum Factor 1.65 +22.00% 218885 73.10 0.00
Oppenheimer Rev Weighted Etf small cap rev et 1.62 +30.00% 288833 54.23 0.00
Vanguard Charlotte Fds intl bd idx etf 1.47 -10.00% 262051 54.54 0.00
Ishares Tr cmn 1.46 -13.00% 140766 100.68 0.00
Market Vectors Etf Tr falln angl usd 1.36 NEW 511834 25.73 0.00
VBR Vanguard Small-Cap Value ETF 1.34 +55.00% 127371 101.88 105.60
VDE Vanguard Energy ETF 1.23 +23.00% 138675 85.82 106.20
BND Vanguard Total Bond Market ETF 1.15 +176.00% 135032 82.80 82.52
VPU Vanguard Utilities ETF 1.09 +8.00% 98243 107.53 93.83
FXG First Trust Cnsumer Stapl Alpha Fd 0.95 +13.00% 199706 46.12 43.68
VEU Vanguard FTSE All-World ex-US ETF 0.65 -67.00% 146595 43.15 47.62
Rydex Etf Trust russ midca 0.63 -80.00% 125640 48.76 0.00
PG Procter & Gamble Company 0.60 -4.00% 70494 82.30 81.31
SHY iShares Lehman 1-3 Year Treas.Bond 0.59 +24.00% 67610 85.03 84.58
DLS WisdomTree Intl. SmallCap Div Fd. 0.54 89487 58.90 57.78
ISI iShares S&P; 1500 Index Fund 0.50 NEW 51782 93.35 0.00
Ishares Inc core msci emkt 0.47 -8.00% 109847 41.62 0.00
YUM Yum! Brands 0.35 -20.00% 41659 81.86 77.05
IBM International Business Machines 0.28 +5.00% 18126 151.44 158.25
Monogram Residential Trust 0.28 +2.00% 278003 9.86 0.00
XOM Exxon Mobil Corporation 0.26 +8.00% 29961 83.58 84.57
SPY SPDR S&P; 500 ETF 0.26 +13.00% 67573 37.86 205.25
CMI Cummins 0.24 +12.00% 20732 109.93 137.75
M Macy's 0.23 NEW 49519 44.08 62.37
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -34.00% 27646 81.68 90.34
GME GameStop 0.21 +13.00% 63410 31.73 40.53
IJT iShares S&P; SmallCap 600 Growth 0.21 -27.00% 16440 124.21 124.98
Abbvie 0.21 +280.00% 35421 57.11 0.00
PBI Pitney Bowes 0.20 NEW 88798 21.54 22.29
HYD Market Vectors High Yield Muni. Ind 0.20 +12.00% 61870 31.34 30.80
PPL PPL Corporation 0.19 +48.00% 47623 38.07 31.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 -88.00% 17165 105.45 105.16
ED Consolidated Edison 0.18 +8.00% 22511 76.63 59.90
VLO Valero Energy Corporation 0.18 +111.00% 26818 64.14 56.99
EXC Exelon Corporation 0.18 +20.00% 47960 35.86 31.85
AEP American Electric Power Company 0.17 +11.00% 24505 66.39 55.21
PEG Public Service Enterprise 0.17 +10.00% 34832 47.14 39.84
SCG SCANA Corporation 0.17 +8.00% 23353 70.14 52.58
ITM Market Vectors-Inter. Muni. Index 0.17 +24.00% 69658 24.22 23.47
ABT Abbott Laboratories 0.16 +280.00% 36914 41.83 46.40
MATW Matthews International Corporation 0.16 29509 51.48 47.02
AAPL Apple 0.16 +3.00% 14289 108.96 123.28
MRK Merck & Co 0.16 +11.00% 28578 52.91 56.20
DTE DTE Energy Company 0.16 +77.00% 16583 90.63 78.53
F Ford Motor Company 0.15 +15.00% 106377 13.50 15.85
UPS United Parcel Service 0.14 12502 105.50 99.32
DTN WisdomTree Dividend ex-Fin Fund 0.14 -16.00% 17348 75.46 74.59
VDC Vanguard Consumer Staples ETF 0.13 -3.00% 9504 135.31 123.55
Phillips 66 0.13 14892 86.56 0.00
GLW Corning Incorporated 0.12 +2.00% 53812 20.89 22.80
CAT Caterpillar 0.12 +16.00% 14919 76.55 79.57
BF.B Brown-Forman Corporation 0.12 NEW 11377 98.44 0.00
MO Altria 0.12 18517 62.65 52.47
PM Philip Morris International 0.12 12120 98.10 77.69
QCOM QUALCOMM 0.12 +17.00% 22342 51.16 71.27
CALM Cal-Maine Foods 0.12 +98.00% 22744 51.93 36.72
Orbital Atk 0.12 13239 86.94 0.00
EMR Emerson Electric 0.11 +20.00% 20223 54.39 55.87
GPS Gap 0.11 NEW 35385 29.39 41.01
EFA iShares MSCI EAFE Index Fund 0.11 -6.00% 17993 57.13 62.56
XEL Xcel Energy 0.11 +18.00% 24892 41.82 33.87
BC Brunswick Corporation 0.11 22229 48.00 52.20
CE Celanese Corporation 0.11 16672 65.50 56.85
HUM Humana 0.11 5651 182.98 160.10
Eaton 0.11 +17.00% 17641 62.58 0.00
DST DST Systems 0.10 8418 112.73 105.19
KO Coca-Cola Company 0.10 -31.00% 20578 46.41 40.22
CVX Chevron Corporation 0.10 -6.00% 9694 95.42 102.86
T AT&T; 0.10 -3.00% 24821 39.16 32.70
DOW Dow Chemical Company 0.10 +17.00% 18846 50.83 47.09
AVT Avnet 0.10 +4.00% 21070 44.28 45.00
FLR Fluor Corporation 0.10 NEW 18496 53.69 57.12
CA CA 0.10 +18.00% 31001 30.81 31.38
JBL Jabil Circuit 0.10 49844 19.26 21.29
IJR iShares S&P; SmallCap 600 Index 0.10 -3.00% 8780 112.53 113.70
SMB Market Vectors Short Municipal Index ETF 0.10 53908 17.62 17.52
Navient Corporation equity 0.10 NEW 79880 11.97 0.00
Hp 0.10 +18.00% 75852 12.31 0.00
WMT Wal-Mart Stores 0.09 +136.00% 12385 68.47 81.06
KSS Kohl's Corporation 0.09 +18.00% 18412 46.60 73.72
NUS Nu Skin Enterprises 0.09 -25.00% 22820 38.26 54.92
AGCO AGCO Corporation 0.09 +3.00% 18186 49.71 47.82
GILD Gilead Sciences 0.09 +4.00% 9525 91.86 99.53
Seagate Technology Com Stk 0.09 +13.00% 25334 34.46 0.00
Alerian Mlp Etf 0.09 -35.00% 82271 10.92 0.00
Industries N shs - a - 0.09 +7.00% 10518 85.57 0.00
Itt 0.09 +5.00% 22510 36.87 0.00
Twenty-first Century Fox 0.09 +3.00% 31535 27.87 0.00
Ishares Tr fctsl msci int 0.09 +2.00% 35541 23.35 0.00
MSFT Microsoft Corporation 0.08 13900 55.25 42.00
JNJ Johnson & Johnson 0.08 +16.00% 7208 108.21 98.55
DIS Walt Disney Company 0.08 +7.00% 7333 99.28 103.60
Nextera Energy 0.08 NEW 6159 118.36 0.00
PEP Pepsi 0.08 -36.00% 7427 102.46 93.96
PRU Prudential Financial 0.08 +20.00% 11396 72.22 80.31
TSO Tesoro Corporation 0.08 +4.00% 9231 86.01 86.12
CF CF Industries Holdings 0.08 NEW 25117 31.33 292.79
WNR Western Refining 0.08 +13.00% 27451 29.11 45.85
WLK Westlake Chemical Corporation 0.08 +4.00% 17579 46.31 66.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +104.00% 6655 111.65 109.49
Mosaic 0.08 +5.00% 29266 26.99 0.00
Marathon Petroleum 0.08 +4.00% 20395 37.17 0.00
Antero Res 0.08 +5.00% 32047 24.87 0.00
CL Colgate-Palmolive Company 0.07 NEW 9388 70.62 68.17
GIS General Mills 0.07 +2.00% 11246 63.31 51.55
IPAR Inter Parfums 0.07 NEW 20672 30.91 27.28
VPL Vanguard Pacific ETF 0.07 -45.00% 11775 55.29 59.67
Facebook Inc cl a 0.07 5841 114.02 0.00
Tegna Inc Com stock 0.07 +13.00% 30300 23.47 0.00
JPM JPMorgan Chase & Co. 0.06 10234 59.21 60.16
CPB Campbell Soup Company 0.06 +6.00% 9842 63.81 45.09
CLX Clorox Company 0.06 +3.00% 4490 126.06 107.06
EIX Edison International 0.06 +16.00% 7976 71.84 61.82
LNT Alliant Energy Corporation 0.06 NEW 7293 74.32 60.35
Oge Energy 0.06 +30.00% 21125 28.64 0.00
SJI South Jersey Industries 0.06 NEW 18999 28.48 52.59
ALE ALLETE 0.06 NEW 10780 56.03 52.24
EEM iShares MSCI Emerging Markets Indx 0.05 +28.00% 14346 34.23 38.45
MCD McDonald's Corporation 0.05 3519 125.60 96.21
PFE Pfizer 0.05 -10.00% 17458 29.61 33.78
ADM Archer Daniels Midland Company 0.05 NEW 14078 36.30 45.32
MMM 3M Company 0.05 +2.00% 3030 166.67 162.72
RAI Reynolds American 0.05 NEW 9602 50.30 70.03
DPS Dr Pepper Snapple 0.05 NEW 4887 89.42 77.36
MJN Mead Johnson Nutrition 0.05 NEW 6208 84.89 98.45
IWM iShares Russell 2000 Index 0.05 +13.00% 4220 110.66 119.90
IWB iShares Russell 1000 Index 0.05 -28.00% 4154 114.11 114.60
NJR New Jersey Resources Corporation 0.05 NEW 13388 36.45 28.89
NWE NorthWestern Corporation 0.05 NEW 8378 61.71 50.93
FLO Flowers Foods 0.05 +47.00% 28342 18.45 20.51
IYR iShares Dow Jones US Real Estate 0.05 -36.00% 6050 77.85 76.66
Coca-cola Enterprises 0.05 NEW 9659 50.73 0.00
Pinnacle Foods Inc De 0.05 +6.00% 11243 44.65 0.00
Walgreen Boots Alliance 0.05 +69.00% 6040 84.27 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 NEW 10313 48.77 0.00
USB U.S. Ban 0.04 8852 40.56 43.76
BRK.B Berkshire Hathaway 0.04 NEW 2478 142.05 0.00
Bunge 0.04 NEW 7118 56.62 0.00
VZ Verizon Communications 0.04 -27.00% 6863 54.06 48.01
BF.A Brown-Forman Corporation 0.04 NEW 3773 106.81 0.00
ORCL Oracle Corporation 0.04 +4.00% 8542 40.86 41.62
IVE iShares S&P; 500 Value Index 0.04 -2.00% 4229 89.86 91.53
PXF PowerShares FTSE RAFI Developed Markets 0.04 -98.00% 11492 35.33 40.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -15.00% 9413 38.99 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.04 3110 124.12 127.44
Your Community Bankshares 0.04 11840 31.33 0.00
Spx Flow 0.04 +28.00% 15141 25.10 0.00
Alphabet Inc Class C cs 0.04 488 745.90 0.00
BA Boeing Company 0.03 +16.00% 2419 126.91 152.38
CINF Cincinnati Financial Corporation 0.03 -21.00% 5173 65.34 52.08
KR Kroger 0.03 6467 38.19 74.09
UTX United Technologies Corporation 0.03 2844 100.21 118.52
SO Southern Company 0.03 5770 51.65 43.68
Accenture 0.03 2274 115.22 0.00
HSY Hershey Company 0.03 +29.00% 3455 92.04 98.43
RBCAA Republic Bancorp, Inc. KY 0.03 9836 25.82 23.19
QQQQ PowerShares QQQ Trust, Series 1 0.03 -29.00% 2889 109.03 0.00
IVW iShares S&P; 500 Growth Index 0.03 2386 116.09 113.07
IJK iShares S&P; MidCap 400 Growth 0.03 1701 162.85 165.35
IWV iShares Russell 3000 Index 0.03 -38.00% 2321 120.64 122.37
VUG Vanguard Growth ETF 0.03 +9.00% 2439 106.60 106.62
VO Vanguard Mid-Cap ETF 0.03 -41.00% 2645 121.36 125.59
VB Vanguard Small-Cap ETF 0.03 -54.00% 2471 111.29 118.34
ACG AllianceBernstein Income Fund 0.03 -13.00% 39135 7.84 7.51
IYE iShares Dow Jones US Energy Sector 0.03 8828 34.78 42.41
PZA PowerShares Insured Nati Muni Bond 0.03 12000 25.75 25.34
Vanguard S&p 500 Etf idx fd 0.03 1436 188.72 0.00
Anthem 0.03 1756 138.95 0.00
BP BP 0.02 7558 30.17 38.44
AXP American Express Company 0.02 3572 61.31 79.39
BMY Bristol Myers Squibb 0.02 3135 63.80 66.08
MAT Mattel 0.02 NEW 7004 33.55 24.73
NKE NIKE 0.02 +7.00% 3461 61.54 96.37
FAST Fastenal Company 0.02 NEW 4624 49.09 40.46
GLD SPDR Gold Trust 0.02 NEW 1784 117.71 110.56
XLK Technology SPDR 0.02 -5.00% 4778 44.37 41.70
EWG iShares MSCI Germany Index Fund 0.02 -30.00% 7812 25.73 28.87
VOT Vanguard Mid-Cap Growth ETF 0.02 2364 100.25 104.87
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -40.00% 2985 80.07 79.79
Schwab Strategic Tr us reit etf 0.02 5509 41.39 0.00
Mondelez Int 0.02 5671 40.20 0.00
Gannett Inc Com stock 0.02 -27.00% 12717 15.18 0.00
Travelcenters Amer Inc Llc Fra 0.00 220000 0.00 0.00
Diversified Restaurant Holdi 0.00 NEW 15000 1.93 0.00
Taglikeme 0.00 17083 0.00 0.00
Cardno 0.00 27024 0.78 0.00
Keller Manufacturing 0.00 10000 0.00 0.00
Solar Wind Energy Tower 0.00 +400.00% 1250000 0.00 0.00
Graphite One Resources Inc Ord 0.00 25000 0.08 0.00
Wal Mart De Mexico Sab De Cv 0.00 10144 2.37 0.00

Past 13F-HR SEC Filings for ARGI Investment Services