ARGI Investment Services

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

ARGI Investment Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 13.07 +93.00% 437672 188.14 199.01
Ishares Tr cmn 8.46 +11.00% 526880 101.14 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 7.35 +9.00% 424723 109.06 110.10
VWO Vanguard Emerging Markets ETF 6.20 -20.00% 962078 40.58 44.90
Rydex Etf Trust russ midca 6.01 +12.00% 779468 48.54 0.00
RWO SPDR Dow Jones Global Real Estate 5.31 +7.00% 765828 43.68 47.14
VPL Vanguard Pacific ETF 4.91 +23.00% 523978 59.08 63.18
IJS iShares S&P; SmallCap 600 Value Idx 4.10 +10.00% 227454 113.45 112.00
VBK Vanguard Small-Cap Growth ETF 3.55 +10.00% 179919 124.23 123.46
VTI Vanguard Total Stock Market ETF 3.38 218601 97.47 102.14
JNK SPDR Barclays Capital High Yield B 3.12 +8.00% 475151 41.32 41.18
GCC GREENHAVEN Continuous Commodity Indx Fnd 2.84 -2.00% 634812 28.18 26.84
PCY PowerShares Emerging Markets Sovere 2.74 +16.00% 616023 28.00 29.30
EWG iShares MSCI Germany Index Fund 2.68 +11.00% 538904 31.35 30.14
EWU iShares MSCI United Kingdom Index 2.68 +7.00% 820990 20.59 20.85
GE General Electric Company 2.11 +7.00% 513677 25.89 25.79
VEU Vanguard FTSE All-World ex-US ETF 1.84 +13.00% 230420 50.31 52.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.03 +16.00% 61448 105.47 105.44
PG Procter & Gamble Company 0.88 +18.00% 68640 80.59 79.56
IJH iShares S&P; MidCap 400 Index 0.83 -12.00% 37969 137.45 140.30
American Realty Capital Prop 0.75 NEW 335314 14.02 0.00
VBR Vanguard Small-Cap Value ETF 0.66 +45.00% 41340 100.63 103.09
VNQ Vanguard REIT ETF 0.64 57370 70.61 76.03
Ishares Inc core msci emkt 0.62 -58.00% 80094 49.08 0.00
RSP Rydex S&P; Equal Weight ETF 0.41 +9.00% 35343 73.00 76.74
YUM Yum! Brands 0.39 -4.00% 32290 75.38 74.04
IJT iShares S&P; SmallCap 600 Growth 0.39 +8.00% 20614 119.00 116.15
VDC Vanguard Consumer Staples ETF 0.38 -86.00% 21686 110.81 116.09
XOM Exxon Mobil Corporation 0.35 +13.00% 22274 97.69 103.18
AAPL Apple 0.35 +15.00% 4164 536.74 97.67
VPU Vanguard Utilities ETF 0.34 -88.00% 23453 90.52 92.51
HYG iShares iBoxx $ High Yid Corp Bond 0.30 -6.00% 19843 94.39 94.04
CVX Chevron Corporation 0.27 +36.00% 14174 118.88 133.57
BND Vanguard Total Bond Market ETF 0.27 +13.00% 21137 81.18 82.17
DTN WisdomTree Dividend ex-Fin Fund 0.26 23552 70.27 73.32
IJR iShares S&P; SmallCap 600 Index 0.25 -19.00% 14275 110.12 108.35
PFE Pfizer 0.24 +23.00% 47166 32.12 30.19
AGG iShares Lehman Aggregate Bond 0.24 +34.00% 14281 107.91 109.33
EEM iShares MSCI Emerging Markets Indx 0.21 -22.00% 31507 41.01 44.78
PM Philip Morris International 0.20 +30.00% 15657 81.88 84.85
IBM International Business Machines 0.19 6145 192.51 194.40
UPS United Parcel Service 0.17 +4.00% 10900 97.34 103.57
MO Altria 0.17 +79.00% 28666 37.43 41.74
EFA iShares MSCI EAFE Index Fund 0.17 -75.00% 16328 67.19 67.95
ABT Abbott Laboratories 0.16 +9.00% 26741 38.52 43.04
KO Coca-Cola Company 0.15 +71.00% 23952 38.66 41.00
CAT Caterpillar 0.13 +9.00% 8361 99.39 104.85
PPG PPG Industries 0.13 +11.00% 4127 193.36 208.87
UVV Universal Corporation 0.13 +14.00% 14227 55.88 53.22
CF CF Industries Holdings 0.13 +12.00% 3128 260.55 252.61
WNR Western Refining 0.13 +11.00% 20543 38.60 42.64
SMB Market Vectors Short Municipal Index ETF 0.13 +4.00% 46890 17.59 17.63
VCSH Vanguard Short Term Corporate Bond ETF 0.13 NEW 10000 80.00 80.15
Northern Tier Energy 0.13 +13.00% 31436 25.73 0.00
JOYG Joy Global 0.12 +17.00% 12554 57.99 0.00
CSC Computer Sciences Corporation 0.12 +12.00% 12473 60.85 64.79
HES Hess 0.12 +13.00% 8895 82.86 99.81
TSO Tesoro Corporation 0.12 +14.00% 14343 50.62 60.15
IWM iShares Russell 2000 Index 0.12 NEW 6510 116.28 113.60
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.12 +44.00% 7555 99.27 97.90
LEA Lear Corporation 0.11 +13.00% 8622 83.74 99.00
PMT PennyMac Mortgage Investment Trust 0.11 +16.00% 28956 23.90 21.70
Everest Re 0.11 +13.00% 4508 153.06 0.00
CVI CVR Energy 0.11 +15.00% 16823 42.26 48.44
Mosaic 0.11 +13.00% 14263 49.99 0.00
Hollyfrontier 0.11 +14.00% 15198 47.57 0.00
JPM JPMorgan Chase & Co. 0.10 -9.00% 10356 60.74 59.01
LUK Leucadia National 0.10 +14.00% 23059 28.02 25.08
DBC PowerShares DB Com Indx Trckng Fund 0.10 -81.00% 24790 26.14 25.69
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -3.00% 7365 84.45 84.49
Marathon Petroleum 0.10 +14.00% 7325 87.10 0.00
MSFT Microsoft Corporation 0.09 +12.00% 13549 40.96 44.50
MCD McDonald's Corporation 0.09 +114.00% 6048 98.05 95.72
SPY SPDR S&P; 500 ETF 0.09 +88.00% 2975 186.89 197.72
T AT&T; 0.09 +23.00% 15826 35.07 35.54
CINF Cincinnati Financial Corporation 0.09 +69.00% 11396 48.70 47.71
PEP Pepsi 0.09 -3.00% 6590 83.46 91.55
CTB Cooper Tire & Rubber Company 0.09 +18.00% 22063 24.29 30.43
IDCC InterDigital 0.09 +17.00% 17893 33.09 44.81
EFG iShares MSCI EAFE Growth Index 0.09 -27.00% 7991 70.95 71.84
DEM WisdomTree Emerging Markets Eq 0.09 +5.00% 11113 49.04 52.87
Kraft Foods 0.09 +72.00% 10469 56.07 0.00
JNJ Johnson & Johnson 0.08 +27.00% 5157 98.31 102.11
LLY Eli Lilly & Co. 0.08 +54.00% 8879 58.90 63.78
NEM Newmont Mining Corporation 0.08 +17.00% 22699 23.44 25.15
COP ConocoPhillips 0.08 +27.00% 6986 70.28 85.92
MRK Merck & Co 0.08 -10.00% 8633 56.76 58.15
F Ford Motor Company 0.08 +3.00% 31806 15.59 17.62
PPL PPL Corporation 0.08 +41.00% 14291 33.17 33.43
NXST Nexstar Broadcasting 0.08 +14.00% 14015 37.53 47.65
IYR iShares Dow Jones US Real Estate 0.08 7156 67.64 72.73
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 -2.00% 13426 39.03 39.88
USB U.S. Ban 0.07 -6.00% 10733 42.86 42.75
DIS Walt Disney Company 0.07 +33.00% 5255 80.11 86.23
INTC Intel Corporation 0.07 +29.00% 16451 25.83 34.25
IWB iShares Russell 1000 Index 0.07 4290 104.90 110.45
Alerian Mlp Etf 0.07 NEW 23773 17.67 0.00
AIA iShares S&P; Asia 50 Index Fund 0.07 +3.00% 9681 45.86 49.84
Schwab Strategic Tr us reit etf 0.07 -31.00% 13880 33.14 0.00
Abbvie 0.07 8759 51.38 0.00
CSCO Cisco Systems 0.06 +3.00% 15706 22.41 25.97
SYY SYSCO Corporation 0.06 NEW 9756 36.08 36.75
QCOM QUALCOMM 0.06 -12.00% 4958 78.86 76.10
PEG Public Service Enterprise 0.06 +35.00% 10636 38.17 36.94
XEL Xcel Energy 0.06 +40.00% 12324 30.35 31.53
ORCL Oracle Corporation 0.06 -6.00% 9062 40.94 40.33
LO Lorillard 0.06 NEW 6540 54.13 60.73
ETR Entergy Corporation 0.06 NEW 5420 66.79 75.48
HUM Humana 0.06 -34.00% 3603 112.68 128.55
SCG SCANA Corporation 0.06 NEW 7427 51.30 52.95
PNW Pinnacle West Capital Corporation 0.06 NEW 6621 54.67 56.29
PXF PowerShares FTSE RAFI Developed Markets 0.06 NEW 8268 43.90 45.26
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 -23.00% 6425 59.14 64.89
IJJ iShares S&P; MidCap 400 Value Index 0.06 3234 120.28 124.40
ITM Market Vectors-Inter. Muni. Index 0.06 +9.00% 15671 22.78 23.35
Facebook Inc cl a 0.06 NEW 5907 60.27 0.00
BP BP 0.05 NEW 6551 48.08 50.92
ED Consolidated Edison 0.05 +41.00% 6454 53.61 56.98
VZ Verizon Communications 0.05 +7.00% 6099 47.55 51.28
OXY Occidental Petroleum Corporation 0.05 -20.00% 3361 95.21 100.09
WEC Wisconsin Energy Corporation 0.05 NEW 6169 46.52 45.15
FCX Freeport-McMoRan Copper & Gold 0.05 -54.00% 8749 33.03 37.99
IVW iShares S&P; 500 Growth Index 0.05 +20.00% 2954 99.86 106.27
IVE iShares S&P; 500 Value Index 0.05 3925 86.88 91.21
Garmin 0.05 NEW 5638 55.34 0.00
IYE iShares Dow Jones US Energy Sector 0.05 6526 51.03 56.73
United Sts Commodity Index F 0.05 NEW 5541 58.65 0.00
Mondelez Int 0.05 -10.00% 8488 34.52 0.00
CB Chubb Corporation 0.04 -28.00% 2875 89.39 89.62
CMS CMS Energy Corporation 0.04 NEW 8757 29.23 30.22
NU Northeast Utilities System 0.04 NEW 5459 45.43 45.34
WMT Wal-Mart Stores 0.04 +7.00% 3540 76.55 75.97
AGL AGL Resources 0.04 NEW 5031 48.90 0.00
HSP Hospira 0.04 5400 43.33 51.72
MMM 3M Company 0.04 NEW 1758 135.38 145.12
LEG Leggett & Platt 0.04 NEW 7598 32.64 33.59
PII Polaris Industries 0.04 1714 140.02 148.39
BA Boeing Company 0.04 +7.00% 2119 125.53 123.20
TMO Thermo Fisher Scientific 0.04 -18.00% 2101 120.42 125.07
LMT Lockheed Martin Corporation 0.04 +13.00% 1654 163.24 170.04
Nextera Energy 0.04 -37.00% 2405 95.63 0.00
UTX United Technologies Corporation 0.04 -6.00% 2055 116.79 108.88
V Visa 0.04 -13.00% 1150 215.65 214.77
GOOG Google 0.04 NEW 223 1116.59 589.02
GLD SPDR Gold Trust 0.04 NEW 2052 123.78 125.79
QQQQ PowerShares QQQ Trust, Series 1 0.04 +15.00% 3018 87.81 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 +11.00% 1764 153.06 154.37
SSO ProShares Ultra S&P500; 0.04 NEW 2240 105.36 117.99
UWM ProShares Ultra Russell2000 0.04 NEW 2571 86.35 81.87
VUG Vanguard Growth ETF 0.04 2508 93.30 99.27
IEV iShares S&P; Europe 350 Index 0.04 4714 48.37 47.77
ACG AllianceBernstein Income Fund 0.04 33487 7.35 7.53
EWC iShares MSCI Canada Index 0.04 -27.00% 7925 29.53 32.65
VGK Vanguard European ETF 0.04 +4.00% 4664 58.96 58.93
Ipath Dow Jones-aig Commodity 0.04 -27.00% 5631 39.42 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -25.00% 5090 44.40 49.71
VOT Vanguard Mid-Cap Growth ETF 0.04 2511 92.79 96.06
CBIN Community Bank Shares of Indiana 0.04 11751 22.55 26.02
PZA PowerShares Insured Nati Muni Bond 0.04 -7.00% 10066 24.14 24.85
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 -46.00% 19272 11.62 12.20
Ensco Plc Shs Class A 0.04 NEW 4376 52.79 0.00
Cardno 0.04 38049 6.54 0.00
TRV Travelers Companies 0.03 -21.00% 2446 85.04 92.10
Transocean 0.03 NEW 5091 41.25 0.00
WAG Walgreen Company 0.03 NEW 3246 65.93 73.29
Accenture 0.03 NEW 2636 79.67 0.00
XLK Technology SPDR 0.03 NEW 5582 36.37 39.72
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 NEW 2042 107.25 109.07
PGX PowerShares Preferred Portfolio 0.03 -59.00% 13675 14.26 14.57
SGU Star Gas Partners 0.02 NEW 17643 5.84 6.49
Keller Manufacturing 0.00 NEW 10000 0.00 0.00
Azonto Pete Ltd Ord Isin Au000000apy1 0.00 NEW 366885 0.00 0.00
Solar Wind Energy Tower 0.00 NEW 250000 0.00 0.00

Past 13F-HR SEC Filings for ARGI Investment Services