ARGI Investment Services

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

ARGI Investment Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 12.43 +2.00% 450423 197.00 202.78
IEI iShares Lehman 3-7 Yr Treasury Bond 6.17 NEW 361857 121.80 122.32
VWO Vanguard Emerging Markets ETF 5.83 965261 43.13 42.65
Rydex Etf Trust russ midca 5.69 793350 51.15 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 5.10 -22.00% 330176 110.19 109.84
RWO SPDR Dow Jones Global Real Estate 4.94 755266 46.65 47.52
Alerian Mlp Etf 4.91 +7653.00% 1843121 19.00 0.00
VPL Vanguard Pacific ETF 4.80 +5.00% 550533 62.24 61.12
JNK SPDR Barclays Capital High Yield B 4.48 +61.00% 766476 41.73 40.44
IJS iShares S&P; SmallCap 600 Value Idx 3.82 +3.00% 236043 115.43 114.53
VTI Vanguard Total Stock Market ETF 3.52 +12.00% 246559 101.77 103.89
VBK Vanguard Small-Cap Growth ETF 3.45 +7.00% 193299 127.39 124.78
PCY PowerShares Emerging Markets Sovere 2.60 +3.00% 636104 29.16 29.07
EWU iShares MSCI United Kingdom Index 2.47 +2.00% 844025 20.88 18.93
EWG iShares MSCI Germany Index Fund 2.46 +4.00% 562413 31.28 27.08
GCC GREENHAVEN Continuous Commodity Indx Fnd 2.40 -3.00% 612901 27.93 24.56
VEU Vanguard FTSE All-World ex-US ETF 2.02 +19.00% 276044 52.29 49.23
GE General Electric Company 2.00 +5.00% 544186 26.28 25.84
Ishares Tr cmn 1.76 -76.00% 122331 102.48 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.07 +17.00% 72496 105.67 105.44
IJH iShares S&P; MidCap 400 Index 0.88 +15.00% 43702 143.06 141.23
PG Procter & Gamble Company 0.73 -3.00% 65897 78.58 87.23
VBR Vanguard Small-Cap Value ETF 0.73 +19.00% 49264 105.49 104.40
VNQ Vanguard REIT ETF 0.70 +17.00% 67125 74.83 78.87
American Realty Capital Prop 0.59 333410 12.53 0.00
YUM Yum! Brands 0.55 +50.00% 48447 81.18 71.62
Ishares Inc core msci emkt 0.50 -13.00% 68959 51.70 0.00
RSP Rydex S&P; Equal Weight ETF 0.44 +15.00% 40914 76.70 77.99
IJT iShares S&P; SmallCap 600 Growth 0.36 +3.00% 21414 120.76 119.87
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +16.00% 23154 95.19 92.60
XOM Exxon Mobil Corporation 0.30 -3.00% 21555 100.67 95.88
AGG iShares Lehman Aggregate Bond 0.30 +35.00% 19383 109.37 110.01
BND Vanguard Total Bond Market ETF 0.28 +14.00% 24250 82.19 82.42
VDC Vanguard Consumer Staples ETF 0.28 -21.00% 17090 115.80 121.86
CVX Chevron Corporation 0.27 +5.00% 14976 130.54 116.97
DTN WisdomTree Dividend ex-Fin Fund 0.24 23392 73.87 75.04
VPU Vanguard Utilities ETF 0.24 -25.00% 17493 96.67 98.76
PFE Pfizer 0.21 +8.00% 51049 29.68 30.11
IJR iShares S&P; SmallCap 600 Index 0.20 -11.00% 12651 112.09 111.19
AAPL Apple 0.19 +252.00% 14676 92.87 107.72
MO Altria 0.18 +4.00% 29924 41.94 48.02
PM Philip Morris International 0.18 15564 84.30 89.12
EEM iShares MSCI Emerging Markets Indx 0.17 -9.00% 28475 43.20 42.28
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.17 +57.00% 11877 100.78 98.87
ABT Abbott Laboratories 0.16 +6.00% 28526 40.87 43.72
EFA iShares MSCI EAFE Index Fund 0.16 16382 68.37 63.67
UPS United Parcel Service 0.15 10700 102.62 105.14
IBM International Business Machines 0.15 -3.00% 5910 181.22 163.94
PXF PowerShares FTSE RAFI Developed Markets 0.15 +190.00% 24023 45.54 41.63
CAT Caterpillar 0.13 +3.00% 8687 108.67 101.52
PPG PPG Industries 0.13 +6.00% 4379 210.09 195.75
IDCC InterDigital 0.13 +7.00% 19302 47.77 49.75
LEA Lear Corporation 0.12 +6.00% 9207 89.28 92.32
KO Coca-Cola Company 0.12 -17.00% 19724 42.33 41.51
UVV Universal Corporation 0.12 +10.00% 15678 55.30 44.13
CSC Computer Sciences Corporation 0.12 +6.00% 13297 63.17 60.34
TSO Tesoro Corporation 0.12 +5.00% 15099 58.61 71.92
CE Celanese Corporation 0.12 NEW 13215 64.25 59.05
CVI CVR Energy 0.12 +7.00% 18142 48.18 46.41
JBL Jabil Circuit 0.12 NEW 41315 20.89 20.78
SMB Market Vectors Short Municipal Index ETF 0.12 47218 17.58 17.65
JOYG Joy Global 0.11 +3.00% 12999 61.54 0.00
Everest Re 0.11 +7.00% 4833 160.36 0.00
AGCO AGCO Corporation 0.11 NEW 13396 56.21 43.78
NXST Nexstar Broadcasting 0.11 +8.00% 15255 51.59 44.29
CF CF Industries Holdings 0.11 +6.00% 3326 240.53 259.28
Mosaic 0.11 +7.00% 15304 49.40 0.00
PMT PennyMac Mortgage Investment Trust 0.10 +9.00% 31609 21.92 21.65
CTB Cooper Tire & Rubber Company 0.10 +8.00% 23990 29.97 31.97
VCSH Vanguard Short Term Corporate Bond ETF 0.10 -10.00% 9000 80.33 80.11
Hollyfrontier 0.10 +8.00% 16437 43.68 0.00
Kraft Foods 0.10 +9.00% 11441 59.87 0.00
LUK Leucadia National 0.09 +8.00% 24948 26.21 23.55
MCD McDonald's Corporation 0.09 +6.00% 6421 100.61 93.08
NEM Newmont Mining Corporation 0.09 +8.00% 24698 25.43 18.69
COP ConocoPhillips 0.09 +4.00% 7313 85.74 70.60
PEP Pepsi 0.09 +8.00% 7128 89.23 95.87
IWM iShares Russell 2000 Index 0.09 -12.00% 5678 118.70 116.46
Marathon Petroleum 0.09 +7.00% 7895 78.02 0.00
MSFT Microsoft Corporation 0.08 +4.00% 14189 41.65 46.67
JPM JPMorgan Chase & Co. 0.08 -2.00% 10148 57.55 60.17
JNJ Johnson & Johnson 0.08 +3.00% 5344 104.60 107.40
LLY Eli Lilly & Co. 0.08 +8.00% 9643 62.12 66.88
SPY SPDR S&P; 500 ETF 0.08 -2.00% 2902 195.73 201.60
INTC Intel Corporation 0.08 +8.00% 17775 30.89 33.58
CINF Cincinnati Financial Corporation 0.08 +9.00% 12472 48.03 50.34
F Ford Motor Company 0.08 32081 17.24 14.13
PPL PPL Corporation 0.08 +16.00% 16618 35.50 34.95
ETR Entergy Corporation 0.08 +20.00% 6534 82.03 83.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -6.00% 6875 84.51 84.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +7.00% 14467 39.88 39.74
DEM WisdomTree Emerging Markets Eq 0.08 11130 51.84 47.60
Ishares Inc em mkt min vol 0.08 NEW 9314 60.02 0.00
USB U.S. Ban 0.07 +12.00% 12040 43.27 42.58
ED Consolidated Edison 0.07 +35.00% 8767 57.72 63.16
T AT&T; 0.07 -6.00% 14871 35.30 34.79
PEG Public Service Enterprise 0.07 +18.00% 12648 40.72 41.29
XEL Xcel Energy 0.07 +20.00% 14846 32.20 33.49
DBC PowerShares DB Com Indx Trckng Fund 0.07 -21.00% 19584 26.55 22.13
LO Lorillard 0.07 +21.00% 7945 60.92 61.45
IWB iShares Russell 1000 Index 0.07 4306 110.08 112.39
SCG SCANA Corporation 0.07 +20.00% 8928 53.76 54.75
PNW Pinnacle West Capital Corporation 0.07 +21.00% 8043 57.81 60.68
IYR iShares Dow Jones US Real Estate 0.07 7178 71.75 74.99
RWJ RevenueShares Small Cap Fund 0.07 NEW 9417 56.28 55.12
EFG iShares MSCI EAFE Growth Index 0.07 -15.00% 6791 72.45 68.11
AIA iShares S&P; Asia 50 Index Fund 0.07 9680 48.24 48.13
Abbvie 0.07 +4.00% 9189 56.37 0.00
DIS Walt Disney Company 0.06 5280 85.61 91.03
CSCO Cisco Systems 0.06 16015 24.79 24.25
SYY SYSCO Corporation 0.06 +21.00% 11887 37.44 38.90
MRK Merck & Co 0.06 -10.00% 7703 57.77 57.73
HUM Humana 0.06 -2.00% 3503 127.60 139.56
IVE iShares S&P; 500 Value Index 0.06 +22.00% 4789 90.21 91.51
Garmin 0.06 +16.00% 6545 60.81 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 NEW 4085 103.55 105.03
IJJ iShares S&P; MidCap 400 Value Index 0.06 3248 126.85 124.90
Schwab Strategic Tr us reit etf 0.06 -7.00% 12790 35.34 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 NEW 6762 63.15 0.00
Ishares Msci Usa Quality Facto invalid 0.06 NEW 7702 58.17 0.00
BP BP 0.05 6551 52.66 42.71
CMS CMS Energy Corporation 0.05 +19.00% 10423 31.09 32.50
AGL AGL Resources 0.05 +20.00% 6040 54.97 0.00
WEC Wisconsin Energy Corporation 0.05 +18.00% 7284 46.81 49.65
QCOM QUALCOMM 0.05 -9.00% 4486 79.14 78.49
FCX Freeport-McMoRan Copper & Gold 0.05 +5.00% 9260 36.50 28.14
VGK Vanguard European ETF 0.05 +35.00% 6323 59.94 54.02
IYE iShares Dow Jones US Energy Sector 0.05 6597 56.69 48.97
ITM Market Vectors-Inter. Muni. Index 0.05 +5.00% 16572 23.23 23.58
United Sts Commodity Index F 0.05 5541 60.46 0.00
Facebook Inc cl a 0.05 -7.00% 5458 67.24 0.00
CB Chubb Corporation 0.04 2876 92.14 99.05
NU Northeast Utilities System 0.04 +21.00% 6640 47.14 49.23
HSP Hospira 0.04 5400 51.30 54.21
MMM 3M Company 0.04 1758 142.78 153.75
LEG Leggett & Platt 0.04 +21.00% 9195 34.26 39.41
Transocean 0.04 +26.00% 6441 45.02 0.00
VZ Verizon Communications 0.04 -12.00% 5329 48.79 50.19
LMT Lockheed Martin Corporation 0.04 +18.00% 1959 160.29 191.51
OXY Occidental Petroleum Corporation 0.04 -12.00% 2938 102.45 88.16
ORCL Oracle Corporation 0.04 -13.00% 7833 40.47 38.96
XLK Technology SPDR 0.04 +17.00% 6583 38.28 40.43
QQQQ PowerShares QQQ Trust, Series 1 0.04 -7.00% 2779 93.92 0.00
IVW iShares S&P; 500 Growth Index 0.04 2955 104.91 109.75
IJK iShares S&P; MidCap 400 Growth 0.04 1766 156.85 155.69
IEV iShares S&P; Europe 350 Index 0.04 +21.00% 5714 48.48 43.82
ACG AllianceBernstein Income Fund 0.04 33487 7.50 7.64
PGX PowerShares Preferred Portfolio 0.04 +52.00% 20838 14.59 14.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 -21.00% 5075 62.66 62.92
CBIN Community Bank Shares of Indiana 0.04 11751 26.13 26.52
Ensco Plc Shs Class A 0.04 +23.00% 5409 55.46 0.00
Mondelez Int 0.04 -5.00% 8027 37.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 NEW 5976 51.37 0.00
WMT Wal-Mart Stores 0.03 -9.00% 3212 75.03 76.69
PII Polaris Industries 0.03 1716 129.95 151.24
TRV Travelers Companies 0.03 +2.00% 2502 93.92 101.05
BA Boeing Company 0.03 -9.00% 1919 127.15 125.21
DD E.I. du Pont de Nemours & Company 0.03 NEW 3301 65.43 68.43
TMO Thermo Fisher Scientific 0.03 2100 117.62 117.91
GIS General Mills 0.03 NEW 4352 52.39 51.89
Nextera Energy 0.03 -5.00% 2263 102.08 0.00
UTX United Technologies Corporation 0.03 2030 115.27 107.43
WAG Walgreen Company 0.03 3248 73.89 64.14
Accenture 0.03 +17.00% 3086 80.69 0.00
K Kellogg Company 0.03 NEW 3097 65.55 63.96
BSV Vanguard Short-Term Bond ETF 0.03 NEW 2552 80.33 80.29
GLD SPDR Gold Trust 0.03 -7.00% 1907 127.95 112.15
RBCAA Republic Bancorp, Inc. KY 0.03 NEW 9830 23.70 24.62
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +2.00% 2084 108.45 109.95
VUG Vanguard Growth ETF 0.03 -11.00% 2220 98.65 102.59
EWC iShares MSCI Canada Index 0.03 -20.00% 6300 32.06 29.88
VOT Vanguard Mid-Cap Growth ETF 0.03 2510 96.02 99.44
PZA PowerShares Insured Nati Muni Bond 0.03 -2.00% 9817 24.65 25.25
Cardno 0.03 38049 5.89 0.00
SGU Star Gas Partners 0.02 +24.00% 21894 6.17 6.16
Duke Energy 0.02 NEW 1677 73.94 0.00
AA Alcoa 0.01 NEW 3359 14.89 16.40
PZZA Papa John's Int'l 0.01 NEW 1300 42.31 46.66
VNR Vanguard Natural Resources 0.01 NEW 1406 32.01 24.75
Walmart De Mexico-ser V 0.00 NEW 10144 2.56 0.00
PIN PowerShares India Portfolio 0.00 NEW 1140 21.05 22.59
Travelcenters Amer Inc Llc Fra 0.00 NEW 220000 0.00 0.00
Keller Manufacturing 0.00 10000 0.00 0.00
Solar Wind Energy Tower 0.00 250000 0.03 0.00

Past 13F-HR SEC Filings for ARGI Investment Services