ARGI Investment Services

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

ARGI Investment Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 8.14 -18.00% 360780 207.22 205.96
IEI iShares Lehman 3-7 Yr Treasury Bond 6.25 +11.00% 467182 122.96 122.65
Db-x Msci Eafe Currency-hedged 5.15 NEW 1653057 28.62 0.00
JNK SPDR Barclays Capital High Yield B 5.02 +35.00% 1200784 38.43 39.12
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.66 +14.00% 393594 108.86 109.75
VTI Vanguard Total Stock Market ETF 4.22 +21.00% 362517 107.02 106.32
AGG iShares Lehman Aggregate Bond 3.76 NEW 317410 108.78 110.29
Rydex Etf Trust russ midca 3.63 -19.00% 648922 51.35 0.00
VWO Vanguard Emerging Markets ETF 3.60 -9.00% 808246 40.88 39.44
RWO SPDR Dow Jones Global Real Estate 3.20 -19.00% 641849 45.82 47.87
IJS iShares S&P; SmallCap 600 Value Idx 2.56 NEW 199791 117.76 115.06
PCY PowerShares Emerging Markets Sovere 2.56 NEW 847373 27.71 28.05
PXF PowerShares FTSE RAFI Developed Markets 2.50 +142.00% 564095 40.72 40.01
VBK Vanguard Small-Cap Growth ETF 2.25 -21.00% 153884 134.24 130.10
RSP Rydex S&P; Equal Weight ETF 2.18 NEW 251359 79.80 79.77
VEU Vanguard FTSE All-World ex-US ETF 2.07 +16.00% 391341 48.55 47.62
VNQ Vanguard REIT ETF 1.93 +85.00% 237858 74.69 80.84
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.76 +165.00% 156144 103.76 100.66
Ishares Tr cmn 1.75 NEW 161030 99.92 0.00
GE General Electric Company 1.66 +3.00% 573634 26.57 25.35
Ishares Inc em mkt min vol 1.66 +162.00% 264949 57.68 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.59 +30.00% 138528 105.33 105.16
Alerian Mlp Etf 1.54 -56.00% 911767 15.56 0.00
Vanguard Charlotte Fds intl bd idx etf 1.53 +250.00% 268791 52.37 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.43 +27.00% 129329 101.92 96.93
RWJ RevenueShares Small Cap Fund 1.31 +175.00% 207700 58.15 56.41
Ishares Tr Msci Usa Momentum Factor 1.28 +187.00% 164093 71.44 0.00
Ishares Msci Usa Quality Facto invalid 1.24 +189.00% 180678 63.20 0.00
IJH iShares S&P; MidCap 400 Index 0.87 +14.00% 53297 149.97 147.14
VBR Vanguard Small-Cap Value ETF 0.83 +23.00% 70400 107.81 105.60
VPU Vanguard Utilities ETF 0.82 +136.00% 84283 89.92 93.83
FXG First Trust Cnsumer Stapl Alpha Fd 0.80 NEW 166128 44.02 43.68
PG Procter & Gamble Company 0.57 +4.00% 66633 78.23 81.31
YUM Yum! Brands 0.51 51955 90.08 77.05
BND Vanguard Total Bond Market ETF 0.45 +22.00% 50825 81.26 82.52
DLS WisdomTree Intl. SmallCap Div Fd. 0.44 NEW 66588 60.34 57.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.40 +6.00% 43435 84.86 84.58
IEF iShares Lehman 7-10 Yr Treas. Bond 0.37 +74.00% 32388 105.01 106.48
HYG iShares iBoxx $ High Yid Corp Bond 0.32 -37.00% 33065 88.79 90.34
Travelcenters Amer Inc Llc Fra 0.32 -84.00% 33065 88.79 0.00
Ishares Inc core msci emkt 0.32 NEW 61390 48.04 0.00
IJT iShares S&P; SmallCap 600 Growth 0.31 NEW 21723 131.01 124.98
VPL Vanguard Pacific ETF 0.29 -91.00% 43978 61.03 59.67
CVX Chevron Corporation 0.24 +25.00% 22512 96.48 102.86
Monogram Residential Trust 0.24 NEW 239613 9.02 0.00
PFE Pfizer 0.18 -21.00% 48196 33.53 33.78
T AT&T; 0.18 NEW 46875 35.52 32.70
AAPL Apple 0.18 -2.00% 13272 125.45 123.28
XOM Exxon Mobil Corporation 0.17 +12.00% 18311 83.23 84.57
MATW Matthews International Corporation 0.17 NEW 29509 53.14 47.02
VDC Vanguard Consumer Staples ETF 0.17 -61.00% 12341 124.87 123.55
DTN WisdomTree Dividend ex-Fin Fund 0.16 NEW 20452 73.54 74.59
EFA iShares MSCI EAFE Index Fund 0.15 NEW 21718 63.50 62.56
NUS Nu Skin Enterprises 0.14 +47.00% 26410 47.14 54.92
VLO Valero Energy Corporation 0.13 -60.00% 18810 62.63 56.99
KO Coca-Cola Company 0.12 +32.00% 27937 39.23 40.22
MCD McDonald's Corporation 0.12 +20.00% 11381 95.07 96.21
ED Consolidated Edison 0.12 +38.00% 18671 57.90 59.90
UPS United Parcel Service 0.12 10963 96.87 99.32
PPG PPG Industries 0.12 +109.00% 9756 114.70 225.60
VZ Verizon Communications 0.12 +207.00% 23308 46.59 48.01
PEG Public Service Enterprise 0.12 +36.00% 27195 39.27 39.84
CE Celanese Corporation 0.12 +8.00% 15337 71.85 56.85
HUM Humana 0.12 +102.00% 5733 191.35 160.10
IJR iShares S&P; SmallCap 600 Index 0.12 -14.00% 9386 117.84 113.70
AGL AGL Resources 0.11 +102.00% 21263 46.56 0.00
CINF Cincinnati Financial Corporation 0.11 +28.00% 20955 50.20 52.08
Everest Re 0.11 +6.00% 5523 181.97 0.00
NOV National-Oilwell Var 0.11 NEW 21205 48.29 50.15
CSC Computer Sciences Corporation 0.11 +5.00% 15036 65.64 67.18
PEP Pepsi 0.11 +45.00% 10969 93.35 93.96
PM Philip Morris International 0.11 -34.00% 12130 80.13 77.69
AEP American Electric Power Company 0.11 +484.00% 19570 52.99 55.21
WMB Williams Companies 0.11 NEW 16982 57.41 46.41
NXST Nexstar Broadcasting 0.11 +6.00% 17665 55.99 54.88
ETR Entergy Corporation 0.11 +36.00% 13718 70.49 75.05
BC Brunswick Corporation 0.11 -2.00% 20755 50.88 52.20
JBL Jabil Circuit 0.11 +6.00% 46714 21.30 21.29
SCG SCANA Corporation 0.11 +33.00% 19334 50.64 52.58
Industries N shs - a - 0.11 NEW 9339 103.54 0.00
EWG iShares MSCI Germany Index Fund 0.11 -93.00% 35902 27.88 28.87
Ishares msci ukamp; 0.11 -93.00% 54353 18.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -18.00% 24001 39.62 38.45
UVV Universal Corporation 0.10 -8.00% 16626 57.32 45.24
AGCO AGCO Corporation 0.10 +10.00% 16083 56.77 47.82
MO Altria 0.10 -45.00% 19603 48.92 52.47
COP ConocoPhillips 0.10 +36.00% 14497 61.39 61.42
IBM International Business Machines 0.10 -12.00% 5635 162.73 158.25
OXY Occidental Petroleum Corporation 0.10 +300.00% 11866 77.79 74.23
CNP CenterPoint Energy 0.10 NEW 48683 19.02 20.60
CTB Cooper Tire & Rubber Company 0.10 NEW 27125 33.84 38.00
GME GameStop 0.10 NEW 20990 42.97 40.53
Twenty-first Century Fox 0.10 NEW 27699 32.53 0.00
Antero Res 0.10 NEW 27152 34.33 0.00
Orbital Atk 0.10 NEW 12243 73.35 0.00
COH Coach 0.09 NEW 23476 34.63 40.63
HP Helmerich & Payne 0.09 NEW 11494 70.38 63.63
MUR Murphy Oil Corporation 0.09 NEW 20163 41.56 46.97
CVI CVR Energy 0.09 +9.00% 22371 37.64 38.69
SMB Market Vectors Short Municipal Index ETF 0.09 +3.00% 47167 17.39 17.52
Mosaic 0.09 +9.00% 18026 46.88 0.00
Itt 0.09 NEW 19137 41.86 0.00
LUK Leucadia National 0.08 +12.00% 30505 24.29 23.15
PMT PennyMac Mortgage Investment Trust 0.08 +14.00% 40685 17.43 20.65
FE FirstEnergy 0.08 NEW 23215 32.57 34.23
NEM Newmont Mining Corporation 0.08 +11.00% 30348 23.36 21.67
TE TECO Energy 0.08 NEW 39255 17.65 18.71
CHK Chesapeake Energy Corporation 0.08 NEW 69527 11.18 14.13
PNW Pinnacle West Capital Corporation 0.08 -3.00% 12304 56.89 61.71
Garmin 0.08 +45.00% 15742 43.96 0.00
Cvr Refng 0.08 +52.00% 41084 18.30 0.00
Noble Corp Plc equity 0.08 NEW 48179 15.38 0.00
Tegna Inc Com stock 0.08 NEW 23602 32.07 0.00
Wec Energy Group Inc Com stock 0.08 NEW 15901 44.97 0.00
MSFT Microsoft Corporation 0.07 +6.00% 14788 44.16 42.00
JNJ Johnson & Johnson 0.07 6238 97.47 98.55
DIS Walt Disney Company 0.07 5577 114.22 103.60
AEE Ameren Corporation 0.07 NEW 17640 37.70 41.21
SPY SPDR S&P; 500 ETF 0.07 +365.00% 16742 37.33 205.25
MRK Merck & Co 0.07 -7.00% 11861 56.91 56.20
FCX Freeport-McMoRan Copper & Gold 0.07 +34.00% 35856 18.63 18.56
SPW SPX Corporation 0.07 +182.00% 9392 72.40 84.59
DNR Denbury Resources 0.07 NEW 101423 6.36 7.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -37.00% 16625 39.16 39.78
Abbvie 0.07 9267 67.23 0.00
Iron Mountain 0.07 NEW 20820 30.98 0.00
JOYG Joy Global 0.06 +15.00% 16009 36.23 0.00
JPM JPMorgan Chase & Co. 0.06 -12.00% 8554 67.80 60.16
F Ford Motor Company 0.06 NEW 34503 15.01 15.85
CALM Cal-Maine Foods 0.06 NEW 10697 52.16 36.72
TIP iShares Barclays TIPS Bond Fund 0.06 NEW 5297 112.14 111.97
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.06 -96.00% 24081 22.05 21.30
ITM Market Vectors-Inter. Muni. Index 0.06 +62.00% 24510 23.22 23.47
VCSH Vanguard Short Term Corporate Bond ETF 0.06 7245 79.64 79.79
ABT Abbott Laboratories 0.05 -66.00% 10106 49.08 46.40
HSP Hospira 0.05 5330 88.74 87.66
MMM 3M Company 0.05 -60.00% 3035 154.20 162.72
CSCO Cisco Systems 0.05 15542 27.47 28.51
GIS General Mills 0.05 +44.00% 8485 55.75 51.55
CLX Clorox Company 0.05 +43.00% 4172 104.03 107.06
IWM iShares Russell 2000 Index 0.05 -6.00% 3747 124.90 119.90
IVE iShares S&P; 500 Value Index 0.05 4541 92.27 91.53
VEA Vanguard Europe Pacific ETF 0.05 -91.00% 11376 39.64 39.04
IYR iShares Dow Jones US Real Estate 0.05 -4.00% 7003 71.26 76.66
IEV iShares S&P; Europe 350 Index 0.05 +43.00% 9903 43.72 43.13
AIA iShares S&P; Asia 50 Index Fund 0.05 -4.00% 9027 50.29 48.10
Facebook Inc cl a 0.05 +3.00% 5716 85.72 0.00
USB U.S. Ban 0.04 -10.00% 9211 43.43 43.76
KMB Kimberly-Clark Corporation 0.04 +71.00% 3137 105.83 103.80
CPB Campbell Soup Company 0.04 +69.00% 7851 47.64 45.09
UN Unilever N.V. 0.04 NEW 9828 41.82 42.05
K Kellogg Company 0.04 +60.00% 6149 62.77 62.16
ORCL Oracle Corporation 0.04 +3.00% 8058 40.33 41.62
IWB iShares Russell 1000 Index 0.04 -23.00% 3232 116.03 114.60
Oge Energy 0.04 NEW 11398 28.60 0.00
FLO Flowers Foods 0.04 NEW 16350 21.16 20.51
QQQQ PowerShares QQQ Trust, Series 1 0.04 -4.00% 3271 107.00 0.00
ACG AllianceBernstein Income Fund 0.04 45093 7.43 7.51
IJJ iShares S&P; MidCap 400 Value Index 0.04 -3.00% 3148 128.97 127.44
CBIN Community Bank Shares of Indiana 0.04 11840 27.36 27.30
Pinnacle Foods Inc De 0.04 NEW 9013 45.49 0.00
BP BP 0.03 7568 39.90 38.44
POR Portland General Electric Company 0.03 NEW 8552 33.21 34.78
WMT Wal-Mart Stores 0.03 +16.00% 4240 70.99 81.06
BA Boeing Company 0.03 2076 138.73 152.38
MDU MDU Resources 0.03 NEW 14088 19.52 20.52
KR Kroger 0.03 NEW 3196 72.59 74.09
NVS Novartis AG 0.03 NEW 3044 98.23 96.03
UTX United Technologies Corporation 0.03 NEW 2732 110.91 118.52
EXC Exelon Corporation 0.03 +66.00% 9485 31.42 31.85
Accenture 0.03 2689 96.69 0.00
BF.A Brown-Forman Corporation 0.03 -77.00% 2842 111.54 0.00
WR Westar Energy 0.03 +68.00% 8178 34.24 36.94
PPL PPL Corporation 0.03 -65.00% 8212 29.47 31.37
BSV Vanguard Short-Term Bond ETF 0.03 +2.00% 2881 80.18 80.04
EIX Edison International 0.03 NEW 5598 55.56 61.82
IDA IDA 0.03 +66.00% 5112 56.14 59.75
RBCAA Republic Bancorp, Inc. KY 0.03 9833 25.73 23.19
SJW SJW 0.03 NEW 10065 30.70 31.82
WMK Weis Markets 0.03 NEW 6863 42.11 48.77
IVW iShares S&P; 500 Growth Index 0.03 -37.00% 2766 113.88 113.07
IJK iShares S&P; MidCap 400 Growth 0.03 -8.00% 1869 169.61 165.35
IWV iShares Russell 3000 Index 0.03 -91.00% 2130 123.94 122.37
NATR Nature's Sunshine Prod. 0.03 NEW 23044 13.76 12.05
VO Vanguard Mid-Cap ETF 0.03 -63.00% 2184 127.29 125.59
VGK Vanguard European ETF 0.03 -9.00% 4596 53.96 53.41
VOT Vanguard Mid-Cap Growth ETF 0.03 2426 106.76 104.87
IYE iShares Dow Jones US Energy Sector 0.03 +2.00% 6056 42.44 42.41
EFG iShares MSCI EAFE Growth Index 0.03 -28.00% 3675 69.93 68.09
HYD Market Vectors High Yield Muni. Ind 0.03 NEW 9968 29.90 30.80
Powershares Global Etf Trust ex us sml port 0.03 NEW 10129 28.14 0.00
Schwab Strategic Tr us reit etf 0.03 -37.00% 6607 36.33 0.00
Phillips 66 0.03 NEW 3243 80.48 0.00
Mondelez Int 0.03 -11.00% 5809 41.14 0.00
Kraft Foods 0.03 -81.00% 2992 85.23 0.00
Vanguard S&p 500 Etf idx fd 0.03 -54.00% 1373 188.64 0.00
Google Inc Class C 0.03 NEW 491 521.38 0.00
Anthem 0.03 NEW 1616 163.99 0.00
Walgreen Boots Alliance 0.03 -8.00% 3311 84.57 0.00
LLY Eli Lilly & Co. 0.02 -80.00% 2431 83.50 68.81
BMY Bristol Myers Squibb 0.02 NEW 3128 66.50 66.08
BF.B Brown-Forman Corporation 0.02 -88.00% 2158 100.09 0.00
HAL Halliburton Company 0.02 NEW 5173 43.11 41.30
HSY Hershey Company 0.02 NEW 2323 88.68 98.43
GLD SPDR Gold Trust 0.02 NEW 1943 112.20 110.56
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 -30.00% 2067 108.37 109.49
VUG Vanguard Growth ETF 0.02 2029 106.95 106.62
PZA PowerShares Insured Nati Muni Bond 0.02 -98.00% 8898 24.72 25.34
Gannett Inc Com stock 0.02 NEW 12938 13.99 0.00
Diversified Restaurant Holdi 0.01 +50.00% 15000 3.73 0.00
Cardno 0.01 NEW 27024 2.59 0.00
Taglikeme 0.00 -86.00% 17083 0.00 0.00
Keller Manufacturing 0.00 10000 0.00 0.00
Solar Wind Energy Tower 0.00 250000 0.00 0.00
Graphite One Resources Inc Ord 0.00 -27.00% 25000 0.08 0.00
Wal Mart De Mexico Sab De Cv 0.00 NEW 10144 2.46 0.00

Past 13F-HR SEC Filings for ARGI Investment Services