ARGI Investment Services

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

ARGI Investment Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.20 -5.00% 444263 206.87 212.21
IEI iShares Lehman 3-7 Yr Treasury Bond 6.24 +2.00% 418867 122.31 123.33
Rydex Etf Trust russ midca 4.96 -3.00% 803191 50.69 0.00
RWO SPDR Dow Jones Global Real Estate 4.62 794575 47.73 49.85
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.56 -2.00% 342662 109.33 110.66
Alerian Mlp Etf 4.44 2080908 17.52 0.00
VWO Vanguard Emerging Markets ETF 4.36 -2.00% 894135 40.02 41.80
JNK SPDR Barclays Capital High Yield B 4.18 +5.00% 889071 38.61 39.78
VTI Vanguard Total Stock Market ETF 3.87 +11.00% 299542 106.00 109.02
VPL Vanguard Pacific ETF 3.49 -4.00% 503062 56.88 61.03
IWN iShares Russell 2000 Value Index 3.07 +2034.00% 247698 101.59 101.87
VBK Vanguard Small-Cap Growth ETF 3.00 -4.00% 195534 125.94 132.24
PZA PowerShares Insured Nati Muni Bond 2.62 +7652.00% 763967 28.16 25.48
EWG iShares MSCI Germany Index Fund 1.96 +2.00% 587131 27.41 29.70
Ishares msci ukamp; 1.95 NEW 887558 18.03 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.92 +11.00% 336649 46.86 49.59
GCC GREENHAVEN Continuous Commodity Indx Fnd 1.74 -6.00% 626519 22.86 22.18
GE General Electric Company 1.70 +5.00% 552999 25.27 25.99
VEA Vanguard Europe Pacific ETF 1.54 +1560.00% 127993 99.02 40.50
VSS Vanguard FTSE All Wld Ex USSml Cap 1.42 +3.00% 101534 114.93 100.67
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.36 +23.00% 105890 105.18 105.36
VNQ Vanguard REIT ETF 1.27 +61.00% 128459 81.00 83.37
Taglikeme 1.21 +626.00% 124083 80.05 0.00
PXF PowerShares FTSE RAFI Developed Markets 1.12 +395.00% 232752 39.50 41.96
ALK Alaska Air 0.92 +790.00% 126900 59.74 63.65
IJH iShares S&P; MidCap 400 Index 0.82 46614 144.81 150.45
VBR Vanguard Small-Cap Value ETF 0.73 +8.00% 57024 105.76 108.07
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.72 +226.00% 58847 100.74 102.94
PG Procter & Gamble Company 0.70 -2.00% 63482 91.10 85.13
Ishares Inc em mkt min vol 0.70 +498.00% 101070 56.63 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.58 +107.00% 52730 89.61 91.87
RWJ RevenueShares Small Cap Fund 0.52 +292.00% 75435 57.06 57.91
Vanguard Charlotte Fds intl bd idx etf 0.50 +440.00% 76770 53.11 0.00
VDC Vanguard Consumer Staples ETF 0.49 +98.00% 32444 125.23 128.72
YUM Yum! Brands 0.47 +7.00% 52460 72.86 81.11
ITT ITT Corporation 0.47 +379.00% 81286 47.03 41.07
Ishares Tr Msci Usa Momentum Factor 0.47 +376.00% 57128 68.06 0.00
Ishares Msci Usa Quality Facto invalid 0.47 +364.00% 62357 62.25 0.00
VPU Vanguard Utilities ETF 0.44 +115.00% 35615 102.34 98.37
BND Vanguard Total Bond Market ETF 0.42 +36.00% 41558 82.37 83.08
SHY iShares Lehman 1-3 Year Treas.Bond 0.42 -27.00% 40750 84.44 84.70
IWV iShares Russell 3000 Index 0.38 +1130.00% 25749 122.36 125.68
BC Brunswick Corporation 0.33 +10.00% 21213 125.85 54.24
CVX Chevron Corporation 0.25 +10.00% 17981 112.17 106.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 +245.00% 18552 105.97 107.64
PFE Pfizer 0.23 +2.00% 61787 31.16 34.32
Enterprise Products Partners 0.23 +368.00% 24996 76.69 0.00
MO Altria 0.22 +9.00% 35995 49.26 56.29
BF.B Brown-Forman Corporation 0.21 NEW 19534 87.85 0.00
VLO Valero Energy Corporation 0.19 +173.00% 47175 33.57 61.69
XOM Exxon Mobil Corporation 0.18 +5.00% 16303 92.44 88.54
AAPL Apple 0.18 -12.00% 13548 110.35 128.46
PM Philip Morris International 0.18 +9.00% 18612 81.45 82.96
ABT Abbott Laboratories 0.16 +3.00% 30022 45.03 47.37
DNP DNP Select Income Fund 0.16 +124.00% 38506 34.64 10.59
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.16 +184.00% 35477 37.88 11.39
UPS United Parcel Service 0.15 10859 111.15 101.73
MMM 3M Company 0.15 7701 164.26 168.65
IJR iShares S&P; SmallCap 600 Index 0.15 -4.00% 10946 114.11 116.58
EWU iShares MSCI United Kingdom Index 0.15 -97.00% 20497 60.84 19.10
EEM iShares MSCI Emerging Markets Indx 0.14 +7.00% 29342 39.30 40.74
GRES IQ ARB Global Resources ETF 0.14 NEW 44621 26.65 27.29
First Tr Exchange-traded Fd no amer energy 0.14 NEW 39488 28.16 0.00
PPG PPG Industries 0.13 4661 231.07 235.38
IBM International Business Machines 0.13 +11.00% 6465 160.40 161.94
BF.A Brown-Forman Corporation 0.13 NEW 12609 87.79 0.00
IDCC InterDigital 0.13 +2.00% 20735 52.91 52.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -28.00% 26404 39.43 40.16
LEA Lear Corporation 0.12 +2.00% 9779 98.07 108.92
JBL Jabil Circuit 0.12 43713 21.82 21.97
Kraft Foods 0.12 +19.00% 15926 62.66 0.00
KO Coca-Cola Company 0.11 +7.00% 21024 42.24 43.30
MCD McDonald's Corporation 0.11 +25.00% 9476 93.71 98.90
LLY Eli Lilly & Co. 0.11 +9.00% 12793 69.02 70.17
ED Consolidated Edison 0.11 +21.00% 13490 65.97 63.14
Everest Re 0.11 +2.00% 5190 170.33 0.00
CSC Computer Sciences Corporation 0.11 +2.00% 14199 63.03 70.92
PPL PPL Corporation 0.11 +16.00% 24053 36.34 34.10
ETR Entergy Corporation 0.11 +22.00% 10062 87.46 79.51
SCG SCANA Corporation 0.11 +25.00% 14456 60.39 56.95
PNW Pinnacle West Capital Corporation 0.11 +22.00% 12745 68.34 64.08
Graham Hldgs 0.11 NEW 1089 864.10 0.00
INTC Intel Corporation 0.10 +8.00% 23210 36.28 33.25
NUS Nu Skin Enterprises 0.10 NEW 17959 43.71 54.18
UVV Universal Corporation 0.10 +9.00% 18202 44.01 47.91
CINF Cincinnati Financial Corporation 0.10 +14.00% 16293 51.80 52.76
FCX Freeport-McMoRan Copper & Gold 0.10 +95.00% 26582 29.97 21.63
PEG Public Service Enterprise 0.10 +23.00% 19896 41.42 42.06
XEL Xcel Energy 0.10 +18.00% 22579 35.92 35.28
NXST Nexstar Broadcasting 0.10 +2.00% 16544 51.80 54.53
CE Celanese Corporation 0.10 +2.00% 14160 59.96 57.11
CVI CVR Energy 0.10 +2.00% 20357 38.71 41.99
SMB Market Vectors Short Municipal Index ETF 0.10 45643 17.55 17.64
PMT PennyMac Mortgage Investment Trust 0.09 +4.00% 35564 21.09 21.44
SPY SPDR S&P; 500 ETF 0.09 +29.00% 3597 205.45 210.66
SYY SYSCO Corporation 0.09 +16.00% 17755 39.71 38.99
COP ConocoPhillips 0.09 +17.00% 10585 69.06 65.20
MRK Merck & Co 0.09 +5.00% 12768 56.78 58.54
PEP Pepsi 0.09 +8.00% 7537 94.60 98.98
LO Lorillard 0.09 +18.00% 12020 62.98 68.42
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 +73.00% 8420 85.87 87.61
Mosaic 0.09 16481 45.63 0.00
Marathon Petroleum 0.09 +2.00% 8530 90.27 0.00
MSFT Microsoft Corporation 0.08 13838 46.47 43.85
JOYG Joy Global 0.08 13886 46.52 0.00
JNJ Johnson & Johnson 0.08 +15.00% 6288 104.64 102.51
LEG Leggett & Platt 0.08 +15.00% 14757 42.62 45.05
AGCO AGCO Corporation 0.08 +2.00% 14518 45.19 49.74
WEC Wisconsin Energy Corporation 0.08 +15.00% 11807 52.77 50.98
DVY iShares Dow Jones Select Dividend 0.08 +309.00% 37755 16.81 79.44
VO Vanguard Mid-Cap ETF 0.08 +186.00% 5918 111.89 128.38
Hollyfrontier 0.08 +3.00% 18039 37.47 0.00
CMS CMS Energy Corporation 0.07 +15.00% 17073 34.73 35.13
NU Northeast Utilities System 0.07 +15.00% 11030 53.49 52.54
JPM JPMorgan Chase & Co. 0.07 9754 62.54 61.28
LUK Leucadia National 0.07 +2.00% 27121 22.42 23.73
AGL AGL Resources 0.07 +23.00% 10513 54.50 0.00
LMT Lockheed Martin Corporation 0.07 +15.00% 3165 192.73 200.05
IYR iShares Dow Jones US Real Estate 0.07 -4.00% 7324 76.87 79.12
Garmin 0.07 +20.00% 10822 52.86 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 NEW 7245 79.64 80.09
Abbvie 0.07 +5.00% 9302 66.01 0.00
Graphite One Resources Inc Ord 0.07 +38.00% 34635 15.50 0.00
USB U.S. Ban 0.06 -3.00% 10319 44.97 44.61
DIS Walt Disney Company 0.06 +12.00% 5592 94.24 104.08
NEM Newmont Mining Corporation 0.06 +3.00% 27125 18.91 26.33
IWM iShares Russell 2000 Index 0.06 -10.00% 4023 119.56 122.58
IWB iShares Russell 1000 Index 0.06 4240 114.62 117.86
IVW iShares S&P; 500 Growth Index 0.06 -46.00% 4438 111.54 116.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 +103.00% 8102 60.97 63.83
ISHARES TR MSCI Small Cap msci small cap 0.06 NEW 9970 46.74 0.00
CSCO Cisco Systems 0.05 -2.00% 15830 27.80 29.51
HUM Humana 0.05 -3.00% 2829 143.51 164.38
IVE iShares S&P; 500 Value Index 0.05 -6.00% 4540 93.83 94.48
IJJ iShares S&P; MidCap 400 Value Index 0.05 3257 127.72 131.23
AIA iShares S&P; Asia 50 Index Fund 0.05 9463 47.03 49.41
Schwab Strategic Tr us reit etf 0.05 -14.00% 10605 38.94 0.00
Facebook Inc cl a 0.05 5497 78.04 0.00
Vanguard S&p 500 Etf idx fd 0.05 +149.00% 3017 125.15 0.00
BP BP 0.04 7568 38.05 41.44
WMT Wal-Mart Stores 0.04 +10.00% 3641 85.97 83.93
HSP Hospira 0.04 5350 61.31 87.54
VZ Verizon Communications 0.04 +39.00% 7588 46.78 49.45
GIS General Mills 0.04 +18.00% 5863 53.39 53.79
CLX Clorox Company 0.04 NEW 2899 104.17 108.64
ORCL Oracle Corporation 0.04 +4.00% 7794 44.91 43.82
QQQQ PowerShares QQQ Trust, Series 1 0.04 +7.00% 3410 103.23 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 -41.00% 2043 159.57 167.96
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2993 110.26 110.60
IEV iShares S&P; Europe 350 Index 0.04 +20.00% 6903 42.59 45.29
ACG AllianceBernstein Income Fund 0.04 +33.00% 45350 7.48 7.57
EFG iShares MSCI EAFE Growth Index 0.04 -4.00% 5143 65.72 70.56
CBIN Community Bank Shares of Indiana 0.04 11751 27.23 27.33
ITM Market Vectors-Inter. Muni. Index 0.04 15128 23.66 23.73
CB Chubb Corporation 0.03 NEW 2156 103.43 100.45
KMB Kimberly-Clark Corporation 0.03 NEW 1834 115.59 109.66
TRV Travelers Companies 0.03 2406 105.99 107.44
Transocean 0.03 +28.00% 13055 18.31 0.00
BA Boeing Company 0.03 +5.00% 2072 129.83 150.85
DD E.I. du Pont de Nemours & Company 0.03 +4.00% 2967 73.81 77.85
DE Deere & Company 0.03 NEW 2331 88.37 90.60
Nextera Energy 0.03 -5.00% 2080 106.25 0.00
OXY Occidental Petroleum Corporation 0.03 +12.00% 2960 80.74 77.88
EXC Exelon Corporation 0.03 NEW 5692 37.07 33.92
SO Southern Company 0.03 NEW 4453 49.18 45.79
Accenture 0.03 -12.00% 2689 89.25 0.00
K Kellogg Company 0.03 NEW 3831 65.52 64.48
CAG ConAgra Foods 0.03 NEW 6592 36.26 34.98
BSV Vanguard Short-Term Bond ETF 0.03 -2.00% 2822 80.09 80.24
SPW SPX Corporation 0.03 -49.00% 3327 74.24 89.13
RBCAA Republic Bancorp, Inc. KY 0.03 9832 24.72 23.91
VUG Vanguard Growth ETF 0.03 -26.00% 2023 104.30 109.22
PGX PowerShares Preferred Portfolio 0.03 -3.00% 15763 14.72 14.87
VGK Vanguard European ETF 0.03 -19.00% 5094 52.41 55.89
VOT Vanguard Mid-Cap Growth ETF 0.03 2444 101.47 106.67
IYE iShares Dow Jones US Energy Sector 0.03 -12.00% 5882 44.88 44.69
Mondelez Int 0.03 -9.00% 6539 36.40 0.00
Walgreen Boots Alliance 0.03 NEW 3611 76.16 0.00
CPB Campbell Soup Company 0.02 NEW 4626 44.10 46.59
AEP American Electric Power Company 0.02 NEW 3348 60.63 57.58
WR Westar Energy 0.02 NEW 4855 41.19 38.85
IDA IDA 0.02 NEW 3070 66.12 62.62
SGU Star Gas Partners 0.02 +32.00% 29423 6.08 7.61
Cvr Refng 0.01 -20.00% 27024 2.70 0.00
Diversified Restaurant Holdi 0.01 NEW 10000 5.20 0.00
Walmart De Mexico-ser V 0.00 10144 2.17 0.00
Travelcenters Amer Inc Llc Fra 0.00 NEW 220000 0.00 0.00
All American Pet Co Inc cs 0.00 NEW 15000 0.00 0.00
Niocorp Developments 0.00 NEW 25000 0.08 0.00
Keller Manufacturing 0.00 10000 0.00 0.00
Solar Wind Energy Tower 0.00 250000 0.01 0.00

Past 13F-HR SEC Filings for ARGI Investment Services