ARGI Investment Services as of Sept. 30, 2011
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 11.4 | $940k | 8.5k | 110.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.9 | $817k | 9.9k | 82.79 | |
| Apple (AAPL) | 9.1 | $750k | 2.0k | 381.49 | |
| Vanguard Total Bond Market ETF (BND) | 8.9 | $739k | 8.8k | 83.69 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $612k | 8.4k | 72.63 | |
| Humana (HUM) | 7.0 | $577k | 7.9k | 72.72 | |
| Procter & Gamble Company (PG) | 5.9 | $489k | 7.7k | 63.21 | |
| Chevron Corporation (CVX) | 5.3 | $440k | 4.7k | 92.69 | |
| iShares Dow Jones US Real Estate (IYR) | 5.0 | $414k | 8.2k | 50.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $334k | 9.4k | 35.66 | |
| International Business Machines (IBM) | 4.0 | $333k | 1.9k | 174.62 | |
| Philip Morris International (PM) | 4.0 | $327k | 5.2k | 62.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.9 | $322k | 5.0k | 64.44 | |
| Coca-Cola Company (KO) | 3.2 | $263k | 3.9k | 67.52 | |
| Pepsi (PEP) | 3.1 | $260k | 4.2k | 61.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $228k | 3.5k | 66.07 | |
| Johnson & Johnson (JNJ) | 2.6 | $214k | 3.4k | 63.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $200k | 2.2k | 89.81 |
