ARGI Investment Services as of March 31, 2012
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.5 | $939k | 8.5k | 110.13 | |
| Chevron Corporation (CVX) | 5.8 | $839k | 7.9k | 106.82 | |
| Apple (AAPL) | 5.5 | $800k | 1.3k | 610.22 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $710k | 6.5k | 110.01 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $697k | 8.1k | 86.03 | |
| Humana (HUM) | 3.7 | $538k | 5.9k | 91.57 | |
| ConocoPhillips (COP) | 3.6 | $523k | 6.9k | 75.86 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $465k | 7.5k | 61.76 | |
| iShares S&P 500 Index (IVV) | 3.1 | $455k | 3.2k | 140.58 | |
| Philip Morris International (PM) | 3.1 | $446k | 5.1k | 86.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $402k | 4.4k | 91.01 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $396k | 4.4k | 89.70 | |
| iShares S&P Asia 50 Index Fund (AIA) | 2.7 | $390k | 8.8k | 44.13 | |
| Bunge | 2.7 | $389k | 5.8k | 67.26 | |
| Raytheon Company | 2.6 | $380k | 7.2k | 52.82 | |
| General Dynamics Corporation (GD) | 2.5 | $358k | 4.9k | 72.75 | |
| Diamond Offshore Drilling | 2.5 | $357k | 5.4k | 66.24 | |
| International Business Machines (IBM) | 2.5 | $356k | 1.7k | 208.31 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $353k | 4.2k | 84.69 | |
| Eli Lilly & Co. (LLY) | 2.4 | $349k | 8.7k | 39.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $349k | 4.2k | 82.72 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $344k | 5.6k | 60.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $335k | 8.9k | 37.65 | |
| Hess (HES) | 2.2 | $325k | 5.6k | 58.41 | |
| Mosaic (MOS) | 2.2 | $324k | 5.9k | 55.22 | |
| Entergy Corporation (ETR) | 2.1 | $310k | 4.6k | 66.98 | |
| Coca-Cola Company (KO) | 2.1 | $306k | 4.2k | 73.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $290k | 3.4k | 85.55 | |
| Pepsi (PEP) | 1.9 | $278k | 4.2k | 66.11 | |
| SPDR Gold Trust (GLD) | 1.7 | $248k | 1.5k | 161.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $232k | 3.5k | 65.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $225k | 2.1k | 109.44 | |
| Pfizer (PFE) | 1.4 | $210k | 9.4k | 22.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.4 | $208k | 5.0k | 41.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $204k | 3.0k | 68.80 | |
| Vanguard Growth ETF (VUG) | 1.3 | $192k | 2.7k | 70.74 |
