ARGI Investment Services

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

ARGI Investment Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 8.56 +73.00% 1211096 41.14 41.56
Ishares Tr cmn 8.20 -2.00% 472803 100.97 0.00
IVV iShares S&P; 500 Index 7.23 +10.00% 226667 185.65 187.54
CIU iShares Barclays Inter Crd Bd Fund ETF) 7.16 -2.00% 386477 107.88 109.31
Rydex Etf Trust russ midca 5.54 +11.00% 692122 46.60 0.00
RWO SPDR Dow Jones Global Real Estate 5.07 +6.00% 710429 41.53 44.67
VPL Vanguard Pacific ETF 4.48 +12.00% 425616 61.30 59.43
IJS iShares S&P; SmallCap 600 Value Idx 3.94 +6.00% 206361 111.26 111.44
VTI Vanguard Total Stock Market ETF 3.55 -52.00% 215578 95.92 96.73
VBK Vanguard Small-Cap Growth ETF 3.41 +6.00% 162589 122.30 120.56
VDC Vanguard Consumer Staples ETF 3.13 +9.00% 165796 110.08 112.19
VPU Vanguard Utilities ETF 3.09 +9.00% 204381 88.17 92.11
JNK SPDR Barclays Capital High Yield B 3.06 +2.00% 438700 40.56 41.22
EWU iShares MSCI United Kingdom Index 2.74 +7.00% 763169 20.88 20.90
EWG iShares MSCI Germany Index Fund 2.63 +3.00% 483175 31.76 31.02
PCY PowerShares Emerging Markets Sovere 2.45 -4.00% 528992 27.00 28.24
GE General Electric Company 2.30 -3.00% 477456 28.03 26.56
VEU Vanguard FTSE All-World ex-US ETF 1.77 +6.00% 203030 50.73 50.71
Ishares Inc core msci emkt 1.67 +384.00% 195009 49.81 0.00
EFA iShares MSCI EAFE Index Fund 1.13 +311.00% 67708 97.03 67.53
IJH iShares S&P; MidCap 400 Index 0.99 +2.00% 43241 133.81 134.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.96 +2.00% 52839 105.45 105.40
PG Procter & Gamble Company 0.81 +4.00% 57720 81.41 81.76
Cole Real Estate Invts 0.74 +10.00% 308368 14.04 0.00
VNQ Vanguard REIT ETF 0.65 +30.00% 58276 64.55 71.77
DBC PowerShares DB Com Indx Trckng Fund 0.59 +50.00% 134947 25.66 26.64
VBR Vanguard Small-Cap Value ETF 0.47 28371 97.35 99.30
YUM Yum! Brands 0.44 -3.00% 33651 75.60 76.34
RSP Rydex S&P; Equal Weight ETF 0.39 -2.00% 32185 71.24 72.69
IJT iShares S&P; SmallCap 600 Growth 0.39 +5.00% 19042 118.63 116.21
AAPL Apple 0.35 NEW 3600 561.11 524.94
XOM Exxon Mobil Corporation 0.34 -5.00% 19701 101.21 100.42
HYG iShares iBoxx $ High Yid Corp Bond 0.34 21302 92.90 94.12
IJR iShares S&P; SmallCap 600 Index 0.33 -17.00% 17820 109.20 107.90
AEP American Electric Power Company 0.32 +719.00% 40400 46.79 51.73
EEM iShares MSCI Emerging Markets Indx 0.29 -23.00% 40748 41.79 42.01
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.29 +5.00% 652539 2.57 28.65
BSV Vanguard Short-Term Bond ETF 0.28 NEW 20561 79.91 80.09
DTN WisdomTree Dividend ex-Fin Fund 0.27 -6.00% 23158 68.79 70.99
BND Vanguard Total Bond Market ETF 0.26 -4.00% 18679 80.04 81.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.23 NEW 12647 108.17 112.11
CVX Chevron Corporation 0.22 +16.00% 10350 124.93 123.68
PFE Pfizer 0.20 +165.00% 38069 30.63 30.25
IBM International Business Machines 0.20 -5.00% 6172 187.62 190.01
UPS United Parcel Service 0.19 10399 105.11 98.00
AGG iShares Lehman Aggregate Bond 0.19 +8.00% 10580 106.43 108.19
PM Philip Morris International 0.18 +2.00% 11989 87.16 83.15
ABT Abbott Laboratories 0.16 NEW 24481 38.32 38.93
VLO Valero Energy Corporation 0.14 +11.00% 16189 50.40 56.00
EFG iShares MSCI EAFE Growth Index 0.14 -18.00% 11066 71.48 71.02
SMB Market Vectors Short Municipal Index ETF 0.14 -5.00% 44940 17.58 17.58
FCX Freeport-McMoRan Copper & Gold 0.13 +16.00% 19328 37.72 33.01
TSO Tesoro Corporation 0.13 NEW 12544 58.51 52.88
WNR Western Refining 0.13 NEW 18427 42.38 41.27
JPM JPMorgan Chase & Co. 0.12 -16.00% 11471 58.50 55.22
CAT Caterpillar 0.12 +5.00% 7662 90.84 102.83
PPG PPG Industries 0.12 NEW 3707 189.64 199.46
UVV Universal Corporation 0.12 NEW 12433 54.61 53.17
NXST Nexstar Broadcasting 0.12 NEW 12211 55.77 39.75
Northern Tier Energy 0.12 NEW 27788 24.61 0.00
LEA Lear Corporation 0.11 NEW 7596 80.96 83.00
JOYG Joy Global 0.11 NEW 10663 58.52 0.00
Everest Re 0.11 NEW 3962 155.98 0.00
MO Altria 0.11 15940 38.39 38.45
CSC Computer Sciences Corporation 0.11 NEW 11086 55.84 61.08
HES Hess 0.11 +12.00% 7858 82.97 87.27
CF CF Industries Holdings 0.11 +13.00% 2791 232.89 242.34
CVI CVR Energy 0.11 NEW 14568 43.45 48.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 +20.00% 7623 84.35 84.48
Schwab Strategic Tr us reit etf 0.11 -32.00% 20239 30.24 0.00
Hollyfrontier 0.11 +15.00% 13292 49.65 0.00
LUK Leucadia National 0.10 NEW 20208 28.36 26.08
PMT PennyMac Mortgage Investment Trust 0.10 NEW 24822 22.96 23.20
KO Coca-Cola Company 0.10 -8.00% 13992 41.31 40.72
PEP Pepsi 0.10 +7.00% 6829 82.88 85.55
HUM Humana 0.10 -50.00% 5526 103.15 104.74
Mosaic 0.10 +63.00% 12551 47.25 0.00
Marathon Petroleum 0.10 +16.00% 6401 91.70 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.09 -6.00% 5215 97.79 97.34
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.09 -20.00% 8350 60.36 60.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 -16.00% 13818 36.84 39.10
DEM WisdomTree Emerging Markets Eq 0.09 +49.00% 10496 51.07 50.27
MSFT Microsoft Corporation 0.08 +16.00% 12087 37.40 40.01
USB U.S. Ban 0.08 -13.00% 11477 40.43 40.25
T AT&T; 0.08 12763 35.18 36.04
NEM Newmont Mining Corporation 0.08 +18.00% 19262 23.05 23.54
MRK Merck & Co 0.08 -13.00% 9675 50.03 56.47
F Ford Motor Company 0.08 -54.00% 30807 15.42 16.00
IWB iShares Russell 1000 Index 0.08 4265 103.17 104.28
CTB Cooper Tire & Rubber Company 0.08 NEW 18600 24.03 24.90
IDCC InterDigital 0.08 NEW 15166 29.47 33.59
IYR iShares Dow Jones US Real Estate 0.08 7019 63.11 68.71
PGX PowerShares Preferred Portfolio 0.08 +20.00% 33888 13.43 14.28
AIA iShares S&P; Asia 50 Index Fund 0.08 9346 47.93 47.49
Abbvie 0.08 8711 52.81 0.00
CB Chubb Corporation 0.07 -19.00% 3998 96.55 90.81
BTU Peabody Energy Corporation 0.07 NEW 20784 19.53 16.71
DD E.I. du Pont de Nemours & Company 0.07 -2.00% 6013 65.03 66.98
COP ConocoPhillips 0.07 +3.00% 5487 70.71 74.77
OXY Occidental Petroleum Corporation 0.07 -19.00% 4209 95.03 96.60
QCOM QUALCOMM 0.07 -14.00% 5680 74.30 81.32
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.07 -21.00% 36147 11.26 11.81
JNJ Johnson & Johnson 0.06 4036 91.67 98.96
CSCO Cisco Systems 0.06 -5.00% 15199 22.44 23.21
INTC Intel Corporation 0.06 -57.00% 12687 25.93 27.04
CINF Cincinnati Financial Corporation 0.06 -6.00% 6713 52.44 48.77
Nextera Energy 0.06 -4.00% 3829 85.66 0.00
ORCL Oracle Corporation 0.06 -12.00% 9739 38.30 40.08
IVE iShares S&P; 500 Value Index 0.06 3925 85.35 87.16
IJJ iShares S&P; MidCap 400 Value Index 0.06 3234 116.26 119.14
IYE iShares Dow Jones US Energy Sector 0.06 6450 50.54 53.03
Mondelez Int 0.06 -12.00% 9529 35.26 0.00
Kraft Foods 0.06 6079 53.96 0.00
MCD McDonald's Corporation 0.05 -9.00% 2819 97.20 100.25
LLY Eli Lilly & Co. 0.05 +34.00% 5742 51.03 60.43
DIS Walt Disney Company 0.05 -15.00% 3938 76.43 79.99
SPY SPDR S&P; 500 ETF 0.05 -11.00% 1580 184.81 186.39
TRV Travelers Companies 0.05 -20.00% 3121 90.68 86.68
BA Boeing Company 0.05 1968 136.69 127.92
VZ Verizon Communications 0.05 -9.00% 5670 49.21 47.60
SWY Safeway 0.05 +16.00% 9539 32.60 34.12
TMO Thermo Fisher Scientific 0.05 -14.00% 2575 111.46 119.30
V Visa 0.05 -23.00% 1325 222.64 207.95
PPL PPL Corporation 0.05 +52.00% 10135 30.09 33.14
Seagate Technology Com Stk 0.05 NEW 4809 56.14 0.00
EWC iShares MSCI Canada Index 0.05 -20.00% 10965 29.18 29.94
Ipath Dow Jones-aig Commodity 0.05 -17.00% 7750 36.77 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 -18.00% 6807 43.34 45.92
ITM Market Vectors-Inter. Muni. Index 0.05 -3.00% 14337 21.97 23.01
Facebook 0.05 NEW 5507 54.66 0.00
WU Western Union Company 0.04 +11.00% 11840 17.23 15.25
WMT Wal-Mart Stores 0.04 3308 78.60 77.66
HSP Hospira 0.04 5400 41.30 42.84
ED Consolidated Edison 0.04 NEW 4568 55.39 56.50
FII Federated Investors 0.04 NEW 7078 28.82 29.11
PII Polaris Industries 0.04 1713 145.36 135.39
LMT Lockheed Martin Corporation 0.04 NEW 1459 148.73 160.25
UTX United Technologies Corporation 0.04 2209 113.63 118.57
CA CA 0.04 NEW 6527 33.71 30.41
GCI Gannett 0.04 NEW 7302 29.58 26.87
PEG Public Service Enterprise 0.04 NEW 7837 32.03 39.43
XEL Xcel Energy 0.04 NEW 8774 27.92 31.33
RBCAA Republic Bancorp, Inc. KY 0.04 8529 24.50 22.26
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 2604 87.94 0.00
IVW iShares S&P; 500 Growth Index 0.04 -12.00% 2454 98.61 98.89
IJK iShares S&P; MidCap 400 Growth 0.04 1585 150.16 148.82
XLU Utilities SPDR 0.04 NEW 5957 37.94 42.30
VUG Vanguard Growth ETF 0.04 NEW 2475 92.93 92.60
IEV iShares S&P; Europe 350 Index 0.04 4714 47.52 48.54
ACG AllianceBernstein Income Fund 0.04 33487 7.14 7.23
VGK Vanguard European ETF 0.04 +5.00% 4454 58.82 59.24
VOT Vanguard Mid-Cap Growth ETF 0.04 2537 90.26 90.76
CBIN Community Bank Shares of Indiana 0.04 11751 19.40 22.94
PZA PowerShares Insured Nati Muni Bond 0.04 -3.00% 10874 22.99 24.20
Block H & R 0.04 NEW 7090 29.06 0.00
Cardno 0.04 NEW 38049 6.12 0.00
DRI Darden Restaurants 0.03 NEW 3699 54.34 48.47

Past 13F-HR SEC Filings for ARGI Investment Services