ARGI Investment Services

ARGI Investment Services as of Sept. 30, 2013

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 9.2 $49M 485k 101.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.0 $43M 396k 107.93
Vanguard Total Stock Market ETF (VTI) 7.5 $40M 457k 87.65
iShares S&P 500 Index (IVV) 6.5 $35M 204k 168.90
SPDR Dow Jones Global Real Estate (RWO) 5.3 $28M 667k 42.30
Vanguard Emerging Markets ETF (VWO) 5.2 $28M 700k 40.14
Rydex Etf Trust russ midca 5.0 $27M 621k 43.60
Vanguard Pacific ETF (VPL) 4.3 $23M 378k 60.74
iShares S&P SmallCap 600 Value Idx (IJS) 3.7 $20M 194k 102.22
Vanguard Small-Cap Growth ETF (VBK) 3.3 $18M 153k 114.46
SPDR Barclays Capital High Yield B 3.2 $17M 429k 39.85
GREENHAVEN Continuous Commodity Indx Fnd 3.1 $16M 620k 26.39
Vanguard Consumer Staples ETF (VDC) 2.9 $16M 152k 103.66
Vanguard Utilities ETF (VPU) 2.9 $15M 187k 81.62
PowerShares Emerging Markets Sovere 2.8 $15M 556k 27.34
iShares MSCI United Kingdom Index 2.6 $14M 708k 19.62
iShares MSCI Germany Index Fund (EWG) 2.4 $13M 466k 27.81
General Electric Company 2.2 $12M 493k 23.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $9.3M 191k 48.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $5.4M 51k 105.29
iShares S&P MidCap 400 Index (IJH) 1.0 $5.2M 42k 124.13
Procter & Gamble Company (PG) 0.8 $4.2M 55k 75.60
Cole Real Estate Invts 0.6 $3.4M 279k 12.26
Vanguard REIT ETF (VNQ) 0.6 $2.9M 45k 66.14
Yum! Brands (YUM) 0.5 $2.5M 35k 71.38
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.5M 28k 90.24
PowerShares DB Com Indx Trckng Fund 0.4 $2.3M 90k 25.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.2M 53k 40.76
Rydex S&P Equal Weight ETF 0.4 $2.1M 33k 65.21
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 22k 99.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.0M 22k 91.60
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.0M 18k 108.35
Ishares Inc core msci emkt (IEMG) 0.4 $2.0M 40k 48.65
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 86.05
Apple Computer 0.3 $1.7M 3.6k 476.83
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 20k 80.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.6M 25k 63.62
International Business Machines (IBM) 0.2 $1.2M 6.6k 185.23
Ford Motor Company (F) 0.2 $1.1M 67k 16.87
Chevron Corporation (CVX) 0.2 $1.1M 8.9k 121.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 63.78
Humana (HUM) 0.2 $1.0M 11k 93.35
Philip Morris International (PM) 0.2 $1.0M 12k 86.60
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.7k 107.18
United Parcel Service (UPS) 0.2 $937k 10k 91.36
iShares MSCI EAFE Growth Index (EFG) 0.2 $925k 14k 68.12
Schwab Strategic Tr us reit etf (SCHH) 0.2 $921k 30k 30.89
Market Vectors Short Municipal Index ETF 0.2 $836k 48k 17.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $779k 7.4k 105.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $817k 7.4k 110.32
Abbott Laboratories 0.1 $746k 23k 33.19
Alerian Mlp Etf 0.1 $748k 43k 17.60
JPMorgan Chase & Co. (JPM) 0.1 $706k 14k 51.69
Intel Corporation (INTC) 0.1 $679k 30k 22.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $639k 5.6k 113.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $640k 5.7k 112.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $630k 17k 38.03
Caterpillar (CAT) 0.1 $605k 7.3k 83.45
Coca-Cola Company (KO) 0.1 $581k 15k 37.87
Western Digital (WDC) 0.1 $580k 9.1k 63.40
Raytheon Company 0.1 $586k 7.6k 77.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $612k 11k 58.29
Altria (MO) 0.1 $542k 16k 34.35
Hess (HES) 0.1 $538k 7.0k 77.35
Merck & Co (MRK) 0.1 $534k 11k 47.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $550k 17k 33.06
CF Industries Holdings (CF) 0.1 $520k 2.5k 210.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $535k 6.3k 84.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $536k 46k 11.60
Phillips 66 (PSX) 0.1 $549k 9.5k 57.83
U.S. Bancorp (USB) 0.1 $483k 13k 36.60
Bunge 0.1 $503k 6.6k 75.87
Valero Energy Corporation (VLO) 0.1 $496k 15k 34.15
Occidental Petroleum Corporation (OXY) 0.1 $489k 5.2k 93.45
Pepsi (PEP) 0.1 $507k 6.4k 79.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $501k 5.6k 89.59
Hollyfrontier Corp 0.1 $487k 12k 42.15
Chubb Corporation 0.1 $446k 5.0k 89.25
Corning Incorporated (GLW) 0.1 $443k 30k 14.59
Pfizer (PFE) 0.1 $413k 14k 28.75
At&t (T) 0.1 $427k 13k 33.83
Newmont Mining Corporation (NEM) 0.1 $455k 16k 28.10
Qualcomm (QCOM) 0.1 $445k 6.6k 67.27
Entergy Corporation (ETR) 0.1 $408k 6.5k 63.14
iShares Dow Jones US Real Estate (IYR) 0.1 $454k 7.1k 63.77
iShares S&P Asia 50 Index Fund (AIA) 0.1 $432k 9.3k 46.44
Johnson & Johnson (JNJ) 0.1 $350k 4.0k 86.83
Cisco Systems (CSCO) 0.1 $376k 16k 23.42
E.I. du Pont de Nemours & Company 0.1 $363k 6.2k 58.60
ConocoPhillips (COP) 0.1 $367k 5.3k 69.35
Hewlett-Packard Company 0.1 $366k 17k 21.02
Oracle Corporation (ORCL) 0.1 $370k 11k 33.17
SPDR Gold Trust (GLD) 0.1 $356k 2.8k 128.33
iShares Russell 1000 Index (IWB) 0.1 $401k 4.3k 94.26
Apache Corp Com Stk 0.1 $397k 4.7k 85.21
PowerShares Preferred Portfolio 0.1 $385k 28k 13.68
iShares MSCI Canada Index (EWC) 0.1 $388k 14k 28.30
Ipath Dow Jones-aig Commodity (DJP) 0.1 $349k 9.4k 37.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $348k 3.2k 107.91
WisdomTree Emerging Markets Eq (DEM) 0.1 $362k 7.0k 51.64
Marathon Petroleum Corp (MPC) 0.1 $354k 5.5k 64.32
Abbvie (ABBV) 0.1 $390k 8.7k 44.79
Microsoft Corporation (MSFT) 0.1 $346k 10k 33.24
McDonald's Corporation (MCD) 0.1 $300k 3.1k 96.22
Walt Disney Company (DIS) 0.1 $299k 4.6k 64.47
Spdr S&p 500 Etf (SPY) 0.1 $302k 1.8k 169.09
Travelers Companies (TRV) 0.1 $334k 3.9k 84.66
Cincinnati Financial Corporation (CINF) 0.1 $337k 7.2k 47.09
Nextera Energy (NEE) 0.1 $322k 4.0k 80.24
Visa (V) 0.1 $330k 1.7k 191.30
iShares Russell 2000 Index (IWM) 0.1 $311k 2.9k 106.62
iShares S&P 500 Value Index (IVE) 0.1 $307k 3.9k 78.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $347k 8.4k 41.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $338k 2.8k 121.19
iShares Dow Jones US Energy Sector (IYE) 0.1 $300k 6.4k 47.07
Market Vectors-Inter. Muni. Index 0.1 $331k 15k 22.34
United Sts Commodity Index F (USCI) 0.1 $312k 5.6k 55.95
Mosaic (MOS) 0.1 $331k 7.7k 43.01
Facebook Inc cl a (META) 0.1 $301k 6.0k 50.19
Mondelez Int (MDLZ) 0.1 $342k 11k 31.45
Kraft Foods 0.1 $323k 6.2k 52.44
Wal-Mart Stores (WMT) 0.1 $245k 3.3k 74.06
Verizon Communications (VZ) 0.1 $292k 6.3k 46.66
Safeway 0.1 $261k 8.2k 31.97
Thermo Fisher Scientific (TMO) 0.1 $276k 3.0k 92.00
iShares S&P 500 Growth Index (IVW) 0.1 $251k 2.8k 89.48
PowerShares Insured Nati Muni Bond 0.1 $260k 11k 23.07
Peabody Energy 0.1 $292k 17k 17.28
Western Union Company (WU) 0.0 $199k 11k 18.69
Baxter International (BAX) 0.0 $220k 3.4k 65.57
Eli Lilly & Co. (LLY) 0.0 $215k 4.3k 50.29
Hospira 0.0 $212k 5.4k 39.26
Polaris Industries (PII) 0.0 $221k 1.7k 129.16
Boeing Company (BA) 0.0 $231k 2.0k 117.44
United Technologies Corporation 0.0 $238k 2.2k 107.74
American Electric Power Company (AEP) 0.0 $214k 4.9k 43.43
PPL Corporation (PPL) 0.0 $201k 6.6k 30.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $235k 8.5k 27.56
Technology SPDR (XLK) 0.0 $210k 6.6k 32.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 1.6k 139.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $216k 2.1k 104.35
iShares S&P Europe 350 Index (IEV) 0.0 $208k 4.7k 44.12
AllianceBernstein Income Fund 0.0 $236k 34k 7.05
Vanguard European ETF (VGK) 0.0 $229k 4.2k 54.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 2.5k 85.30
Community Bank Shares of Indiana 0.0 $217k 12k 18.47
PowerShares India Portfolio 0.0 $18k 1.1k 15.79