ARGI Investment Services

ARGI Investment Services as of Sept. 30, 2012

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $979k 1.5k 667.35
Chevron Corporation (CVX) 5.0 $974k 8.4k 116.60
iShares Lehman Short Treasury Bond (SHV) 4.8 $938k 8.5k 110.28
iShares Lehman Aggregate Bond (AGG) 4.0 $770k 6.9k 112.41
International Business Machines (IBM) 3.8 $749k 3.6k 207.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $716k 8.5k 84.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $662k 5.9k 112.01
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $638k 6.9k 92.32
iShares S&P SmallCap 600 Growth (IJT) 3.0 $594k 7.1k 83.59
Humana (HUM) 2.8 $552k 7.9k 70.09
Philip Morris International (PM) 2.5 $481k 5.3k 90.03
Marathon Petroleum Corp (MPC) 2.4 $475k 8.7k 54.58
Lockheed Martin Corporation (LMT) 2.4 $473k 5.1k 93.46
iShares Dow Jones US Real Estate (IYR) 2.4 $460k 7.1k 64.44
ConocoPhillips (COP) 2.3 $444k 7.8k 57.23
Pepsi (PEP) 2.3 $445k 6.3k 70.76
Raytheon Company 2.2 $436k 7.6k 57.17
Caterpillar (CAT) 2.1 $410k 4.7k 87.76
Bunge 2.1 $408k 6.1k 66.99
Northrop Grumman Corporation (NOC) 2.0 $399k 6.0k 66.45
Freeport-McMoRan Copper & Gold (FCX) 2.0 $386k 9.8k 39.59
Diamond Offshore Drilling 2.0 $382k 5.8k 65.88
Parker-Hannifin Corporation (PH) 1.9 $369k 4.4k 83.66
iShares S&P Asia 50 Index Fund (AIA) 1.8 $359k 8.1k 44.39
Mosaic (MOS) 1.8 $359k 6.2k 57.63
General Dynamics Corporation (GD) 1.8 $347k 5.3k 66.08
Entergy Corporation (ETR) 1.8 $346k 5.0k 69.24
SPDR Gold Trust (GLD) 1.7 $339k 2.0k 171.82
Apache Corporation 1.7 $329k 3.8k 86.39
Hess (HES) 1.7 $325k 6.1k 53.71
WisdomTree Emerging Markets Eq (DEM) 1.6 $306k 5.7k 53.69
Coca-Cola Company (KO) 1.6 $305k 8.1k 37.88
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $281k 4.1k 67.77
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $277k 3.3k 85.00
Vanguard European ETF (VGK) 1.3 $253k 5.6k 45.18
Vanguard Growth ETF (VUG) 1.3 $246k 3.4k 72.37
Johnson & Johnson (JNJ) 1.2 $242k 3.5k 68.81
iShares Dow Jones US Energy Sector (IYE) 1.2 $238k 5.6k 42.13
PowerShares Insured Nati Muni Bond 1.2 $237k 9.2k 25.73
Berkshire Hathaway (BRK.B) 1.2 $234k 2.6k 88.37
Pfizer (PFE) 1.2 $235k 9.5k 24.83
Verizon Communications (VZ) 1.2 $231k 5.1k 45.55
Oracle Corporation (ORCL) 1.2 $227k 7.2k 31.52
Wal-Mart Stores (WMT) 1.1 $221k 3.0k 73.77
Abbott Laboratories (ABT) 1.1 $218k 3.2k 68.53
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $209k 3.1k 67.90