ARGI Investment Services

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

ARGI Investment Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 12.35 +4.00% 471524 198.26 208.53
IEI iShares Lehman 3-7 Yr Treasury Bond 6.55 +12.00% 408624 121.32 122.84
Rydex Etf Trust russ midca 5.43 +4.00% 832488 49.33 0.00
Alerian Mlp Etf 5.20 +11.00% 2053696 19.17 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 5.10 +6.00% 352726 109.31 109.93
VWO Vanguard Emerging Markets ETF 5.08 -4.00% 920963 41.71 42.91
RWO SPDR Dow Jones Global Real Estate 4.70 +6.00% 802017 44.33 47.95
JNK SPDR Barclays Capital High Yield B 4.48 +9.00% 842805 40.18 39.94
VPL Vanguard Pacific ETF 4.12 -4.00% 525137 59.30 59.31
VTI Vanguard Total Stock Market ETF 3.59 +8.00% 268260 101.24 106.80
IJS iShares S&P; SmallCap 600 Value Idx 3.54 +5.00% 249556 107.29 116.33
VBK Vanguard Small-Cap Growth ETF 3.25 +5.00% 204508 120.35 127.45
PCY PowerShares Emerging Markets Sovere 2.62 +9.00% 697806 28.46 28.97
EWU iShares MSCI United Kingdom Index 2.25 +3.00% 876795 19.38 19.21
GCC GREENHAVEN Continuous Commodity Indx Fnd 2.20 +9.00% 671407 24.75 24.62
EWG iShares MSCI Germany Index Fund 2.11 +2.00% 575457 27.70 28.60
VEU Vanguard FTSE All-World ex-US ETF 1.97 +9.00% 303016 49.24 49.62
GE General Electric Company 1.78 -3.00% 525490 25.62 26.92
Ishares Tr cmn 1.62 121896 100.49 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.32 NEW 98059 102.13 100.13
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.19 +18.00% 85576 105.27 105.36
IJH iShares S&P; MidCap 400 Index 0.83 +4.00% 45832 136.74 145.18
VNQ Vanguard REIT ETF 0.75 +18.00% 79428 71.85 80.11
PG Procter & Gamble Company 0.72 65272 83.74 88.59
VBR Vanguard Small-Cap Value ETF 0.69 +6.00% 52527 99.74 106.79
AGG iShares Lehman Aggregate Bond 0.62 +123.00% 43242 109.11 110.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.62 +713.00% 55917 84.52 84.73
RSP Rydex S&P; Equal Weight ETF 0.47 +14.00% 46834 75.80 80.32
American Realty Capital Prop 0.47 -11.00% 295621 12.06 0.00
YUM Yum! Brands 0.46 48673 71.97 76.65
Ishares Inc core msci emkt 0.39 -14.00% 59164 50.05 0.00
IJT iShares S&P; SmallCap 600 Growth 0.35 +9.00% 23411 112.55 120.73
BND Vanguard Total Bond Market ETF 0.33 +25.00% 30492 81.92 82.61
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +9.00% 25411 91.97 91.94
CVX Chevron Corporation 0.26 +8.00% 16297 119.35 116.15
PXF PowerShares FTSE RAFI Developed Markets 0.26 +95.00% 46956 42.21 41.99
VDC Vanguard Consumer Staples ETF 0.25 -4.00% 16334 117.49 126.45
PFE Pfizer 0.24 +17.00% 60174 29.56 30.77
DTN WisdomTree Dividend ex-Fin Fund 0.23 23305 73.42 76.30
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.22 +51.00% 18047 94.03 100.64
AAPL Apple 0.21 +5.00% 15491 100.77 117.60
MO Altria 0.20 +10.00% 33022 45.94 49.57
VPU Vanguard Utilities ETF 0.20 -5.00% 16562 91.29 98.74
XOM Exxon Mobil Corporation 0.19 -28.00% 15406 94.05 94.99
PM Philip Morris International 0.19 +9.00% 16971 83.38 86.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 +156.00% 37168 39.52 40.03
ABT Abbott Laboratories 0.16 29011 41.60 44.16
IJR iShares S&P; SmallCap 600 Index 0.16 -9.00% 11480 104.27 112.51
EEM iShares MSCI Emerging Markets Indx 0.15 -4.00% 27240 41.56 41.82
IBM International Business Machines 0.15 5792 189.92 161.07
EFA iShares MSCI EAFE Index Fund 0.15 +9.00% 18007 64.14 64.26
UPS United Parcel Service 0.14 10727 98.26 106.84
MMM 3M Company 0.14 +338.00% 7701 141.67 158.12
IWN iShares Russell 2000 Value Index 0.14 NEW 11606 93.57 100.87
RWJ RevenueShares Small Cap Fund 0.13 +104.00% 19231 51.84 56.05
Ishares Inc em mkt min vol 0.13 +81.00% 16883 59.82 0.00
PPG PPG Industries 0.12 +4.00% 4579 196.77 215.75
CVI CVR Energy 0.12 +9.00% 19902 44.72 48.65
IVW iShares S&P; 500 Growth Index 0.12 +182.00% 8359 106.83 112.94
LEA Lear Corporation 0.11 +3.00% 9565 86.46 95.16
KO Coca-Cola Company 0.11 19515 42.69 44.20
Everest Re 0.11 +4.00% 5074 162.00 0.00
VLO Valero Energy Corporation 0.11 NEW 17242 46.28 50.91
CSC Computer Sciences Corporation 0.11 +4.00% 13909 61.18 63.14
BC Brunswick Corporation 0.11 NEW 19258 42.16 49.21
CE Celanese Corporation 0.11 +4.00% 13846 58.50 60.99
IDCC InterDigital 0.11 +4.00% 20255 39.84 50.34
JBL Jabil Circuit 0.11 +4.00% 43141 20.17 20.90
SMB Market Vectors Short Municipal Index ETF 0.11 -3.00% 45609 17.65 17.64
Ishares Msci Usa Quality Facto invalid 0.11 +74.00% 13413 59.64 0.00
JOYG Joy Global 0.10 +4.00% 13616 54.57 0.00
PMT PennyMac Mortgage Investment Trust 0.10 +7.00% 34127 21.42 21.58
CAT Caterpillar 0.10 -9.00% 7839 98.99 106.24
LLY Eli Lilly & Co. 0.10 +20.00% 11663 64.82 67.03
INTC Intel Corporation 0.10 +20.00% 21453 34.82 36.41
UVV Universal Corporation 0.10 +5.00% 16603 44.39 40.46
MRK Merck & Co 0.10 +57.00% 12121 59.32 59.56
CTB Cooper Tire & Rubber Company 0.10 +5.00% 25291 28.71 33.37
ITT ITT Corporation 0.10 NEW 16961 44.93 43.77
Hollyfrontier 0.10 +6.00% 17437 43.70 0.00
Kraft Foods 0.10 +16.00% 13374 56.38 0.00
Cvr Refng 0.10 NEW 33817 23.27 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 +137.00% 14200 52.11 0.00
Ishares Tr Msci Usa Momentum Factor 0.10 +77.00% 11993 64.87 0.00
MCD McDonald's Corporation 0.09 +17.00% 7539 94.84 96.05
CINF Cincinnati Financial Corporation 0.09 +13.00% 14182 47.03 50.46
AGCO AGCO Corporation 0.09 +6.00% 14201 45.49 44.66
COP ConocoPhillips 0.09 +23.00% 9026 76.56 71.73
PEP Pepsi 0.09 -2.00% 6943 93.04 99.41
PPL PPL Corporation 0.09 +24.00% 20610 32.85 35.24
NXST Nexstar Broadcasting 0.09 +5.00% 16127 40.43 50.87
DVY iShares Dow Jones Select Dividend 0.09 NEW 9212 73.82 78.76
DEM WisdomTree Emerging Markets Eq 0.09 +21.00% 13497 47.79 46.47
Mosaic 0.09 +5.00% 16175 44.39 0.00
Marathon Petroleum 0.09 +5.00% 8351 84.66 0.00
MSFT Microsoft Corporation 0.08 -3.00% 13702 46.34 47.34
JPM JPMorgan Chase & Co. 0.08 -5.00% 9567 60.21 60.33
LUK Leucadia National 0.08 +6.00% 26469 23.84 23.78
JNJ Johnson & Johnson 0.08 5425 106.54 107.10
ED Consolidated Edison 0.08 +26.00% 11071 56.63 61.65
NEM Newmont Mining Corporation 0.08 +6.00% 26226 23.03 19.52
SYY SYSCO Corporation 0.08 +27.00% 15189 37.92 39.74
PEG Public Service Enterprise 0.08 +27.00% 16173 37.22 41.01
XEL Xcel Energy 0.08 +28.00% 19021 30.39 33.45
LO Lorillard 0.08 +27.00% 10120 59.88 63.28
ETR Entergy Corporation 0.08 +26.00% 8238 77.32 81.31
ALK Alaska Air 0.08 NEW 14248 43.51 55.91
SCG SCANA Corporation 0.08 +29.00% 11526 49.63 56.36
SPW SPX Corporation 0.08 NEW 6567 93.95 92.90
SPY SPDR S&P; 500 ETF 0.07 -4.00% 2780 197.12 207.30
T AT&T; 0.07 +2.00% 15180 35.24 34.99
LMT Lockheed Martin Corporation 0.07 +39.00% 2732 182.65 188.32
IJK iShares S&P; MidCap 400 Growth 0.07 +96.00% 3464 151.56 161.10
PNW Pinnacle West Capital Corporation 0.07 +28.00% 10375 54.65 62.33
IYR iShares Dow Jones US Real Estate 0.07 +7.00% 7699 69.23 76.60
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 +31.00% 5363 103.67 105.79
Abbvie 0.07 -4.00% 8808 57.79 0.00
CMS CMS Energy Corporation 0.06 +41.00% 14736 29.66 32.60
NU Northeast Utilities System 0.06 +43.00% 9514 44.25 49.63
USB U.S. Ban 0.06 -11.00% 10694 41.80 44.17
DIS Walt Disney Company 0.06 -5.00% 4974 89.06 91.65
AGL AGL Resources 0.06 +40.00% 8496 51.32 0.00
LEG Leggett & Platt 0.06 +38.00% 12779 34.90 41.74
WEC Wisconsin Energy Corporation 0.06 +40.00% 10229 43.01 48.36
F Ford Motor Company 0.06 +3.00% 33214 14.78 15.68
FCX Freeport-McMoRan Copper & Gold 0.06 +46.00% 13608 32.63 29.28
IWM iShares Russell 2000 Index 0.06 -21.00% 4474 109.30 117.96
IWB iShares Russell 1000 Index 0.06 4224 109.85 115.55
IVE iShares S&P; 500 Value Index 0.06 4842 90.05 94.03
Garmin 0.06 +36.00% 8963 51.99 0.00
AIA iShares S&P; Asia 50 Index Fund 0.06 -2.00% 9411 46.65 47.63
United Sts Commodity Index F 0.06 +58.00% 8777 55.14 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 NEW 4864 85.73 86.76
Schwab Strategic Tr us reit etf 0.06 -2.00% 12425 34.04 0.00
Facebook Inc cl a 0.06 5522 78.96 0.00
CSCO Cisco Systems 0.05 16169 25.17 27.28
HUM Humana 0.05 -16.00% 2929 130.42 138.40
VGK Vanguard European ETF 0.05 6328 55.15 55.58
IJJ iShares S&P; MidCap 400 Value Index 0.05 3252 120.23 127.81
IYE iShares Dow Jones US Energy Sector 0.05 6687 51.59 48.32
EFG iShares MSCI EAFE Growth Index 0.05 -20.00% 5396 68.01 69.09
ITM Market Vectors-Inter. Muni. Index 0.05 -9.00% 15064 23.43 23.46
Ensco Plc Shs Class A 0.05 +53.00% 8290 41.25 0.00
BP BP 0.04 +15.00% 7568 44.00 41.57
HSP Hospira 0.04 5400 52.04 60.25
Transocean 0.04 +58.00% 10181 31.92 0.00
VZ Verizon Communications 0.04 5435 50.05 49.86
ORCL Oracle Corporation 0.04 -4.00% 7443 38.29 41.20
GLD SPDR Gold Trust 0.04 +52.00% 2904 116.05 115.20
DBC PowerShares DB Com Indx Trckng Fund 0.04 -30.00% 13697 23.22 21.45
QQQQ PowerShares QQQ Trust, Series 1 0.04 +14.00% 3186 98.87 0.00
VEA Vanguard Europe Pacific ETF 0.04 NEW 7710 39.69 39.85
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +43.00% 2982 109.66 109.68
VUG Vanguard Growth ETF 0.04 +23.00% 2742 99.56 105.70
CBIN Community Bank Shares of Indiana 0.04 11751 26.21 26.55
WMT Wal-Mart Stores 0.03 +2.00% 3293 76.53 84.82
PII Polaris Industries 0.03 1718 149.59 156.51
TRV Travelers Companies 0.03 -5.00% 2368 93.75 103.89
BA Boeing Company 0.03 +2.00% 1961 127.49 134.81
DD E.I. du Pont de Nemours & Company 0.03 -14.00% 2834 71.63 71.68
TMO Thermo Fisher Scientific 0.03 -19.00% 1701 121.69 128.14
GIS General Mills 0.03 +13.00% 4953 50.47 51.89
Nextera Energy 0.03 -2.00% 2197 93.76 0.00
OXY Occidental Petroleum Corporation 0.03 -10.00% 2633 96.09 86.64
UTX United Technologies Corporation 0.03 +7.00% 2182 105.41 110.65
QCOM QUALCOMM 0.03 -25.00% 3322 74.65 72.06
Accenture 0.03 3087 81.31 0.00
BSV Vanguard Short-Term Bond ETF 0.03 +13.00% 2897 80.08 80.33
Enterprise Products Partners 0.03 NEW 5333 40.32 0.00
RBCAA Republic Bancorp, Inc. KY 0.03 9831 23.70 23.12
XLK Technology SPDR 0.03 -7.00% 6078 39.98 42.12
IWV iShares Russell 3000 Index 0.03 NEW 2092 116.63 123.05
IEV iShares S&P; Europe 350 Index 0.03 5714 45.15 45.12
VO Vanguard Mid-Cap ETF 0.03 NEW 2066 117.13 124.90
ACG AllianceBernstein Income Fund 0.03 33904 7.49 7.60
PGX PowerShares Preferred Portfolio 0.03 -21.00% 16313 14.47 14.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -21.00% 3975 61.38 62.58
VOT Vanguard Mid-Cap Growth ETF 0.03 -2.00% 2446 96.08 102.80
PZA PowerShares Insured Nati Muni Bond 0.03 9854 25.17 25.16
Mondelez Int 0.03 -9.00% 7244 34.24 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1210 180.99 0.00
SGU Star Gas Partners 0.02 22198 5.72 6.48
DNP DNP Select Income Fund 0.02 NEW 17143 10.09 10.55
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 NEW 12482 11.62 11.48
Cardno 0.02 -28.00% 27024 5.22 0.00
Walmart De Mexico-ser V 0.00 10144 2.56 0.00
Taglikeme 0.00 NEW 17083 0.00 0.00
Keller Manufacturing 0.00 10000 0.00 0.00
Solar Wind Energy Tower 0.00 250000 0.02 0.00
Graphite One Resources Inc Ord 0.00 NEW 25000 0.12 0.00

Past 13F-HR SEC Filings for ARGI Investment Services