ARGI Investment Services as of Dec. 31, 2012
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $939k | 1.8k | 532.01 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.4 | $938k | 8.5k | 110.28 | |
| Chevron Corporation (CVX) | 5.3 | $921k | 8.5k | 108.11 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $815k | 7.3k | 111.11 | |
| United Parcel Service (UPS) | 4.1 | $714k | 9.7k | 73.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $689k | 8.2k | 84.42 | |
| International Business Machines (IBM) | 3.9 | $682k | 3.6k | 191.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.3 | $568k | 5.1k | 110.59 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $550k | 8.7k | 62.98 | |
| ConocoPhillips (COP) | 2.9 | $502k | 8.7k | 57.98 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $477k | 5.2k | 92.32 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $456k | 7.0k | 64.74 | |
| Caterpillar (CAT) | 2.6 | $453k | 5.1k | 89.52 | |
| Bunge | 2.6 | $446k | 6.1k | 72.66 | |
| Philip Morris International (PM) | 2.5 | $445k | 5.3k | 83.67 | |
| Phillips 66 (PSX) | 2.5 | $441k | 8.3k | 53.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $435k | 5.6k | 78.08 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $411k | 6.1k | 67.60 | |
| Diamond Offshore Drilling | 2.3 | $401k | 5.9k | 67.94 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $380k | 4.5k | 85.03 | |
| General Dynamics Corporation (GD) | 2.2 | $380k | 5.5k | 69.34 | |
| Raytheon Company | 2.2 | $376k | 6.5k | 57.55 | |
| Mosaic (MOS) | 2.1 | $358k | 6.3k | 56.65 | |
| Pepsi (PEP) | 1.9 | $334k | 4.9k | 68.43 | |
| SPDR Gold Trust (GLD) | 1.9 | $328k | 2.0k | 161.90 | |
| Hess (HES) | 1.9 | $325k | 6.1k | 52.96 | |
| Entergy Corporation (ETR) | 1.9 | $326k | 5.1k | 63.73 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $321k | 8.2k | 39.07 | |
| Apache Corporation | 1.8 | $310k | 3.9k | 78.56 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.8 | $306k | 4.4k | 69.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $296k | 5.2k | 57.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $284k | 3.2k | 88.01 | |
| Oracle Corporation (ORCL) | 1.4 | $249k | 7.5k | 33.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $248k | 3.5k | 70.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $241k | 3.0k | 81.12 | |
| PowerShares Insured Nati Muni Bond | 1.4 | $237k | 9.2k | 25.73 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.4 | $235k | 5.8k | 40.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $203k | 3.0k | 68.14 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $200k | 2.4k | 84.53 | |
| Facebook Inc cl a (META) | 1.1 | $200k | 7.5k | 26.57 |
