ARGI Investment Services

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

ARGI Investment Services portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 7.88 359911 193.23 205.96
IEI iShares Lehman 3-7 Yr Treasury Bond 6.53 461903 124.69 122.65
Db-x Msci Eafe Currency-hedged 5.16 +5.00% 1741209 26.16 0.00
JNK SPDR Barclays Capital High Yield B 4.76 1178367 35.64 39.12
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.72 -2.00% 383459 108.62 109.75
VTI Vanguard Total Stock Market ETF 4.21 +3.00% 376479 98.78 106.32
AGG iShares Lehman Aggregate Bond 3.97 319682 109.59 110.29
Rydex Etf Trust russ midca 3.41 650097 46.23 0.00
RWO SPDR Dow Jones Global Real Estate 3.27 636938 45.27 47.87
VWO Vanguard Emerging Markets ETF 3.07 818753 33.14 39.44
PCY PowerShares Emerging Markets Sovere 2.71 +2.00% 872199 27.46 28.05
IJS iShares S&P; SmallCap 600 Value Idx 2.38 199911 104.86 115.06
PXF PowerShares FTSE RAFI Developed Markets 2.35 +2.00% 579645 35.76 40.01
VNQ Vanguard REIT ETF 2.16 +5.00% 251947 75.57 80.84
RSP Rydex S&P; Equal Weight ETF 2.09 251189 73.59 79.77
VBK Vanguard Small-Cap Growth ETF 2.03 152091 117.90 130.10
VEU Vanguard FTSE All-World ex-US ETF 1.92 396463 42.66 47.62
Ishares Tr cmn 1.81 161059 99.29 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.77 +7.00% 148710 105.13 105.16
Vanguard Charlotte Fds intl bd idx etf 1.67 +3.00% 278918 52.93 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.65 159116 91.48 100.66
GE General Electric Company 1.64 573869 25.22 25.35
Ishares Inc em mkt min vol 1.58 +5.00% 280304 49.85 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.42 +6.00% 137494 90.99 96.93
Alerian Mlp Etf 1.31 916919 12.64 0.00
Ishares Tr Msci Usa Momentum Factor 1.30 +2.00% 167658 68.25 0.00
Ishares Msci Usa Quality Facto invalid 1.28 +3.00% 186256 60.47 0.00
RWJ RevenueShares Small Cap Fund 1.22 +2.00% 212262 50.75 56.41
VPU Vanguard Utilities ETF 0.91 +2.00% 86420 93.02 93.83
IJH iShares S&P; MidCap 400 Index 0.88 +6.00% 56966 136.80 147.14
VBR Vanguard Small-Cap Value ETF 0.84 +8.00% 76335 96.89 105.60
FXG First Trust Cnsumer Stapl Alpha Fd 0.81 +2.00% 169888 41.93 43.68
PG Procter & Gamble Company 0.58 +6.00% 70714 71.99 81.31
BND Vanguard Total Bond Market ETF 0.51 +8.00% 55271 81.94 82.52
YUM Yum! Brands 0.48 52936 79.95 77.05
Ishares Inc core msci emkt 0.48 +68.00% 103454 40.64 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.47 +11.00% 48318 85.00 84.58
IEF iShares Lehman 7-10 Yr Treas. Bond 0.46 +16.00% 37697 107.86 106.48
DLS WisdomTree Intl. SmallCap Div Fd. 0.46 +10.00% 73748 55.20 57.78
HYG iShares iBoxx $ High Yid Corp Bond 0.43 +37.00% 45561 82.68 90.34
VEA Vanguard Europe Pacific ETF 0.36 +679.00% 88626 35.66 39.04
IJT iShares S&P; SmallCap 600 Growth 0.31 +2.00% 22361 121.01 124.98
Monogram Residential Trust 0.27 +6.00% 254637 9.31 0.00
CVX Chevron Corporation 0.23 +12.00% 25431 79.08 102.86
AAPL Apple 0.20 +23.00% 16338 110.30 123.28
IWV iShares Russell 3000 Index 0.19 +582.00% 14543 113.94 122.37
T AT&T; 0.18 +5.00% 49656 32.58 32.70
PFE Pfizer 0.17 47286 31.57 33.78
XOM Exxon Mobil Corporation 0.16 +3.00% 18901 74.60 84.57
AGL AGL Resources 0.16 +6.00% 22642 61.08 0.00
MATW Matthews International Corporation 0.16 29509 48.97 47.02
VPL Vanguard Pacific ETF 0.16 -39.00% 26625 53.86 59.67
DTN WisdomTree Dividend ex-Fin Fund 0.16 20607 67.21 74.59
KO Coca-Cola Company 0.15 +17.00% 32699 40.15 40.22
ED Consolidated Edison 0.15 +7.00% 20070 66.82 59.90
AEP American Electric Power Company 0.14 +8.00% 21234 56.80 55.21
EFA iShares MSCI EAFE Index Fund 0.14 21436 57.38 62.56
PEG Public Service Enterprise 0.14 +8.00% 29573 42.17 39.84
SCG SCANA Corporation 0.14 +10.00% 21300 56.24 52.58
VDC Vanguard Consumer Staples ETF 0.14 -14.00% 10525 121.24 123.55
MCD McDonald's Corporation 0.13 +2.00% 11631 98.79 96.21
NUS Nu Skin Enterprises 0.13 +7.00% 28333 41.44 54.92
VZ Verizon Communications 0.13 +10.00% 25672 43.43 48.01
CINF Cincinnati Financial Corporation 0.13 +3.00% 21750 53.84 52.08
VLO Valero Energy Corporation 0.13 +3.00% 19510 60.28 56.99
MO Altria 0.13 +5.00% 20765 54.47 52.47
TIP iShares Barclays TIPS Bond Fund 0.13 +92.00% 10199 110.70 111.97
HYD Market Vectors High Yield Muni. Ind 0.13 +272.00% 37096 30.57 30.80
ITM Market Vectors-Inter. Muni. Index 0.13 +92.00% 47123 23.64 23.47
UPS United Parcel Service 0.12 11045 98.69 99.32
TE TECO Energy 0.12 +4.00% 41086 26.29 18.71
PEP Pepsi 0.12 +3.00% 11313 94.32 93.96
PM Philip Morris International 0.12 +6.00% 12886 79.54 77.69
BC Brunswick Corporation 0.12 +3.00% 21479 47.91 52.20
HUM Humana 0.12 5808 179.41 160.10
JBL Jabil Circuit 0.12 +4.00% 48662 22.34 21.29
Wec Energy Group Inc Com stock 0.12 +24.00% 19859 52.27 0.00
Everest Re 0.11 +3.00% 5739 173.38 0.00
CSC Computer Sciences Corporation 0.11 +3.00% 15637 61.46 67.18
ETR Entergy Corporation 0.11 +13.00% 15507 65.20 75.05
CE Celanese Corporation 0.11 +4.00% 15967 59.31 56.85
CNP CenterPoint Energy 0.11 +5.00% 51548 18.04 20.60
CTB Cooper Tire & Rubber Company 0.11 -5.00% 25647 39.50 38.00
IJR iShares S&P; SmallCap 600 Index 0.11 -3.00% 9069 107.07 113.70
PPG PPG Industries 0.10 +4.00% 10154 88.44 225.60
NOV National-Oilwell Var 0.10 +9.00% 23164 37.69 50.15
IBM International Business Machines 0.10 +5.00% 5919 144.79 158.25
OXY Occidental Petroleum Corporation 0.10 +9.00% 12988 66.75 74.23
IWB iShares Russell 1000 Index 0.10 +160.00% 8406 107.07 114.60
CVI CVR Energy 0.10 22069 41.05 38.69
GME GameStop 0.10 +5.00% 22195 41.23 40.53
PNW Pinnacle West Capital Corporation 0.10 +6.00% 13137 64.09 61.71
IYR iShares Dow Jones US Real Estate 0.10 +72.00% 12057 71.00 76.66
Industries N shs - a - 0.10 +8.00% 10089 83.95 0.00
Marathon Petroleum 0.10 NEW 18486 46.47 0.00
Cvr Refng 0.10 +10.00% 45194 19.14 0.00
Orbital Atk 0.10 +4.00% 12748 72.01 0.00
AEE Ameren Corporation 0.09 +7.00% 18890 42.30 41.21
FE FirstEnergy 0.09 +9.00% 25396 31.26 34.23
COH Coach 0.09 +13.00% 26669 28.98 40.63
UVV Universal Corporation 0.09 16423 49.56 45.24
AGCO AGCO Corporation 0.09 +5.00% 16892 46.47 47.82
COP ConocoPhillips 0.09 +15.00% 16761 48.39 61.42
NXST Nexstar Broadcasting 0.09 17404 47.35 54.88
SMB Market Vectors Short Municipal Index ETF 0.09 47211 17.50 17.52
Twenty-first Century Fox 0.09 +4.00% 29015 27.05 0.00
WMB Williams Companies 0.08 +7.00% 18322 37.33 46.41
VO Vanguard Mid-Cap ETF 0.08 +180.00% 6134 116.73 125.59
Itt 0.08 +6.00% 20328 33.50 0.00
Iron Mountain 0.08 +10.00% 23032 31.04 0.00
MSFT Microsoft Corporation 0.07 -5.00% 14021 44.29 42.00
JPM JPMorgan Chase & Co. 0.07 +18.00% 10174 60.84 60.16
LUK Leucadia National 0.07 30639 20.27 23.15
PMT PennyMac Mortgage Investment Trust 0.07 +4.00% 42372 15.46 20.65
JNJ Johnson & Johnson 0.07 +3.00% 6431 93.45 98.55
DIS Walt Disney Company 0.07 +11.00% 6231 102.39 103.60
SPY SPDR S&P; 500 ETF 0.07 -80.00% 3277 192.55 205.25
HP Helmerich & Payne 0.07 +15.00% 13251 47.47 63.63
MRK Merck & Co 0.07 11719 49.66 56.20
CALM Cal-Maine Foods 0.07 +6.00% 11350 54.80 36.72
Garmin 0.07 +14.00% 17952 35.87 0.00
VB Vanguard Small-Cap ETF 0.07 NEW 5637 108.04 118.34
Mosaic 0.07 +9.00% 19654 31.09 0.00
Noble Corp Plc equity 0.07 +18.00% 57219 10.96 0.00
Antero Res 0.07 +5.00% 28635 21.20 0.00
Tegna Inc Com stock 0.07 +9.00% 25800 22.44 0.00
BAX Baxter International 0.06 NEW 16987 32.91 67.92
GIS General Mills 0.06 +8.00% 9209 56.14 51.55
F Ford Motor Company 0.06 +8.00% 37476 13.58 15.85
MUR Murphy Oil Corporation 0.06 +7.00% 21755 24.32 46.97
CHK Chesapeake Energy Corporation 0.06 +9.00% 75964 7.36 14.13
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -23.00% 12700 38.58 39.78
Facebook Inc cl a 0.06 +10.00% 6322 90.00 0.00
Abbvie 0.06 9364 55.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -46.00% 12846 33.08 38.45
ABT Abbott Laboratories 0.05 +5.00% 10615 40.98 46.40
MMM 3M Company 0.05 3009 141.91 162.72
CPB Campbell Soup Company 0.05 +10.00% 8657 50.71 45.09
UN Unilever N.V. 0.05 +10.00% 10852 40.27 42.05
CLX Clorox Company 0.05 4137 115.54 107.06
K Kellogg Company 0.05 +10.00% 6768 66.64 62.16
EIX Edison International 0.05 +12.00% 6304 63.13 61.82
IWM iShares Russell 2000 Index 0.05 3759 109.34 119.90
FLO Flowers Foods 0.05 +10.00% 18112 24.73 20.51
EWG iShares MSCI Germany Index Fund 0.05 -51.00% 17504 24.79 28.87
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -30.00% 5010 79.64 79.79
Pinnacle Foods Inc De 0.05 +9.00% 9879 41.91 0.00
POR Portland General Electric Company 0.04 +14.00% 9755 37.01 34.78
USB U.S. Ban 0.04 -3.00% 8909 40.97 43.76
WMT Wal-Mart Stores 0.04 +15.00% 4882 64.93 81.06
KMB Kimberly-Clark Corporation 0.04 +12.00% 3528 109.13 103.80
EXC Exelon Corporation 0.04 +21.00% 11500 29.74 31.85
BF.A Brown-Forman Corporation 0.04 +28.00% 3650 107.12 0.00
WR Westar Energy 0.04 +14.00% 9343 38.42 36.94
PPL PPL Corporation 0.04 +23.00% 10179 32.91 31.37
Oge Energy 0.04 +25.00% 14350 27.39 0.00
DNR Denbury Resources 0.04 +43.00% 145455 2.47 7.60
IDA IDA 0.04 +13.00% 5817 64.64 59.75
SJW SJW 0.04 +14.00% 11490 30.72 31.82
WMK Weis Markets 0.04 +14.00% 7834 41.74 48.77
QQQQ PowerShares QQQ Trust, Series 1 0.04 3268 102.51 0.00
IVE iShares S&P; 500 Value Index 0.04 -2.00% 4409 84.37 91.53
NATR Nature's Sunshine Prod. 0.04 +14.00% 26467 11.98 12.05
IEV iShares S&P; Europe 350 Index 0.04 9903 39.79 43.13
ACG AllianceBernstein Income Fund 0.04 45172 7.86 7.51
IJJ iShares S&P; MidCap 400 Value Index 0.04 3100 115.48 127.44
Phillips 66 0.04 +28.00% 4174 77.38 0.00
Google Inc Class C 0.04 +11.00% 549 610.20 0.00
Ishares msci ukamp; 0.04 -62.00% 20559 16.59 0.00
Your Community Bankshares 0.04 NEW 11840 29.05 0.00
Spx Flow 0.04 NEW 10267 34.48 0.00
BP BP 0.03 7568 30.52 38.44
JOYG Joy Global 0.03 +7.00% 17252 14.95 0.00
AXP American Express Company 0.03 NEW 3448 74.25 79.39
BF.B Brown-Forman Corporation 0.03 +29.00% 2803 97.04 0.00
BA Boeing Company 0.03 2071 131.34 152.38
MDU MDU Resources 0.03 +17.00% 16591 17.24 20.52
KR Kroger 0.03 +100.00% 6411 36.03 74.09
NVS Novartis AG 0.03 3044 91.98 96.03
UTX United Technologies Corporation 0.03 +2.00% 2793 89.15 118.52
SO Southern Company 0.03 NEW 5688 44.66 43.68
Accenture 0.03 -15.00% 2274 98.07 0.00
HSY Hershey Company 0.03 +9.00% 2555 91.98 98.43
V Visa 0.03 NEW 3608 70.12 266.74
ORCL Oracle Corporation 0.03 +4.00% 8389 36.24 41.62
RBCAA Republic Bancorp, Inc. KY 0.03 9834 24.51 23.19
IVW iShares S&P; 500 Growth Index 0.03 -13.00% 2400 107.92 113.07
IJK iShares S&P; MidCap 400 Growth 0.03 -8.00% 1704 157.28 165.35
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +4.00% 2157 109.41 109.49
VUG Vanguard Growth ETF 0.03 +10.00% 2233 100.31 106.62
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 NEW 4236 52.17 52.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 2491 106.38 110.08
ISHARES TR MSCI Small Cap msci small cap 0.03 NEW 5338 47.96 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 2415 97.31 104.87
IYE iShares Dow Jones US Energy Sector 0.03 +16.00% 7039 34.38 42.41
AIA iShares S&P; Asia 50 Index Fund 0.03 -36.00% 5728 41.55 48.10
PZA PowerShares Insured Nati Muni Bond 0.03 +32.00% 11746 25.03 25.34
Powershares Global Etf Trust ex us sml port 0.03 10197 25.30 0.00
Schwab Strategic Tr us reit etf 0.03 -9.00% 6002 37.65 0.00
Mondelez Int 0.03 -2.00% 5663 42.91 0.00
Vanguard S&p 500 Etf idx fd 0.03 +11.00% 1529 175.93 0.00
Anthem 0.03 +14.00% 1851 140.46 0.00
Walgreen Boots Alliance 0.03 3311 83.06 0.00
Gannett Inc Com stock 0.03 +21.00% 15784 14.76 0.00
Toronto Dominion Bk Ont 0.03 NEW 5873 39.33 0.00
BRK.B Berkshire Hathaway 0.02 NEW 1561 130.69 0.00
LLY Eli Lilly & Co. 0.02 +2.00% 2490 83.53 68.81
HAL Halliburton Company 0.02 +9.00% 5662 35.32 41.30
NKE NIKE 0.02 NEW 1705 123.17 96.37
QCOM QUALCOMM 0.02 NEW 4040 54.21 71.27
GLD SPDR Gold Trust 0.02 1932 107.66 110.56
DIN DineEquity 0.02 NEW 2244 91.80 104.27
SYBT S.Y. Ban 0.02 NEW 6062 36.29 33.50
Kraft Heinz 0.02 NEW 2999 71.02 0.00
Cardno 0.01 27024 1.89 0.00
Travelcenters Amer Inc Llc Fra 0.00 +565.00% 220000 0.00 0.00
Thermo Tech Technologies C ommon stock 0.00 NEW 625000 0.00 0.00
Diversified Restaurant Holdi 0.00 15000 2.67 0.00
Taglikeme 0.00 17083 0.00 0.00
Keller Manufacturing 0.00 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 250000 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 2.46 0.00

Past 13F-HR SEC Filings for ARGI Investment Services