ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2013

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 157 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.6 $50M 1.2M 41.14
Ishares Tr cmn (STIP) 8.2 $48M 473k 100.97
iShares S&P 500 Index (IVV) 7.2 $42M 227k 185.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.2 $42M 387k 107.88
Rydex Etf Trust russ midca 5.5 $32M 692k 46.60
SPDR Dow Jones Global Real Estate (RWO) 5.1 $30M 710k 41.53
Vanguard Pacific ETF (VPL) 4.5 $26M 426k 61.30
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $23M 206k 111.26
Vanguard Total Stock Market ETF (VTI) 3.5 $21M 216k 95.92
Vanguard Small-Cap Growth ETF (VBK) 3.4 $20M 163k 122.30
Vanguard Consumer Staples ETF (VDC) 3.1 $18M 166k 110.08
Vanguard Utilities ETF (VPU) 3.1 $18M 204k 88.17
SPDR Barclays Capital High Yield B 3.1 $18M 439k 40.56
iShares MSCI United Kingdom Index 2.7 $16M 763k 20.88
iShares MSCI Germany Index Fund (EWG) 2.6 $15M 483k 31.76
PowerShares Emerging Markets Sovere 2.5 $14M 529k 27.00
General Electric Company 2.3 $13M 478k 28.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $10M 203k 50.73
Ishares Inc core msci emkt (IEMG) 1.7 $9.7M 195k 49.81
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.6M 68k 97.03
iShares S&P MidCap 400 Index (IJH) 1.0 $5.8M 43k 133.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $5.6M 53k 105.45
Procter & Gamble Company (PG) 0.8 $4.7M 58k 81.41
Cole Real Estate Invts 0.7 $4.3M 308k 14.04
Vanguard REIT ETF (VNQ) 0.7 $3.8M 58k 64.55
PowerShares DB Com Indx Trckng Fund 0.6 $3.5M 135k 25.66
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.8M 28k 97.35
Yum! Brands (YUM) 0.4 $2.5M 34k 75.60
Rydex S&P Equal Weight ETF 0.4 $2.3M 32k 71.24
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.3M 19k 118.63
Apple (AAPL) 0.3 $2.0M 3.6k 561.11
Exxon Mobil Corporation (XOM) 0.3 $2.0M 20k 101.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 21k 92.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 18k 109.20
American Electric Power Company (AEP) 0.3 $1.9M 40k 46.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 41k 41.79
GREENHAVEN Continuous Commodity Indx Fnd 0.3 $1.7M 653k 2.57
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 21k 79.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.6M 23k 68.79
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 80.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 108.17
Chevron Corporation (CVX) 0.2 $1.3M 10k 124.93
Pfizer (PFE) 0.2 $1.2M 38k 30.63
International Business Machines (IBM) 0.2 $1.2M 6.2k 187.62
United Parcel Service (UPS) 0.2 $1.1M 10k 105.11
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 106.43
Philip Morris International (PM) 0.2 $1.0M 12k 87.16
Abbott Laboratories (ABT) 0.2 $938k 25k 38.32
Valero Energy Corporation (VLO) 0.1 $816k 16k 50.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $791k 11k 71.48
Market Vectors Short Municipal Index ETF 0.1 $790k 45k 17.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $729k 19k 37.72
Tesoro Corporation 0.1 $734k 13k 58.51
Western Refining 0.1 $781k 18k 42.38
JPMorgan Chase & Co. (JPM) 0.1 $671k 12k 58.50
Caterpillar (CAT) 0.1 $696k 7.7k 90.84
PPG Industries (PPG) 0.1 $703k 3.7k 189.64
Universal Corporation (UVV) 0.1 $679k 12k 54.61
Nexstar Broadcasting (NXST) 0.1 $681k 12k 55.77
Northern Tier Energy 0.1 $684k 28k 24.61
Lear Corporation (LEA) 0.1 $615k 7.6k 80.96
Joy Global 0.1 $624k 11k 58.52
Everest Re Group (EG) 0.1 $618k 4.0k 155.98
Altria (MO) 0.1 $612k 16k 38.39
Computer Sciences Corporation 0.1 $619k 11k 55.84
Hess (HES) 0.1 $652k 7.9k 82.97
CF Industries Holdings (CF) 0.1 $650k 2.8k 232.89
CVR Energy (CVI) 0.1 $633k 15k 43.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $643k 7.6k 84.35
Schwab Strategic Tr us reit etf (SCHH) 0.1 $612k 20k 30.24
Hollyfrontier Corp 0.1 $660k 13k 49.65
Leucadia National 0.1 $573k 20k 28.36
PennyMac Mortgage Investment Trust (PMT) 0.1 $570k 25k 22.96
Coca-Cola Company (KO) 0.1 $578k 14k 41.31
Pepsi (PEP) 0.1 $566k 6.8k 82.88
Humana (HUM) 0.1 $570k 5.5k 103.15
Mosaic (MOS) 0.1 $593k 13k 47.25
Marathon Petroleum Corp (MPC) 0.1 $587k 6.4k 91.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $510k 5.2k 97.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $504k 8.4k 60.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $509k 14k 36.84
WisdomTree Emerging Markets Eq (DEM) 0.1 $536k 11k 51.07
Microsoft Corporation (MSFT) 0.1 $452k 12k 37.40
U.S. Bancorp (USB) 0.1 $464k 12k 40.43
At&t (T) 0.1 $449k 13k 35.18
Newmont Mining Corporation (NEM) 0.1 $444k 19k 23.05
Merck & Co (MRK) 0.1 $484k 9.7k 50.03
Ford Motor Company (F) 0.1 $475k 31k 15.42
iShares Russell 1000 Index (IWB) 0.1 $440k 4.3k 103.17
Cooper Tire & Rubber Company 0.1 $447k 19k 24.03
InterDigital (IDCC) 0.1 $447k 15k 29.47
iShares Dow Jones US Real Estate (IYR) 0.1 $443k 7.0k 63.11
PowerShares Preferred Portfolio 0.1 $455k 34k 13.43
iShares S&P Asia 50 Index Fund (AIA) 0.1 $448k 9.3k 47.93
Abbvie (ABBV) 0.1 $460k 8.7k 52.81
Chubb Corporation 0.1 $386k 4.0k 96.55
Peabody Energy Corporation 0.1 $406k 21k 19.53
E.I. du Pont de Nemours & Company 0.1 $391k 6.0k 65.03
ConocoPhillips (COP) 0.1 $388k 5.5k 70.71
Occidental Petroleum Corporation (OXY) 0.1 $400k 4.2k 95.03
Qualcomm (QCOM) 0.1 $422k 5.7k 74.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $407k 36k 11.26
Johnson & Johnson (JNJ) 0.1 $370k 4.0k 91.67
Cisco Systems (CSCO) 0.1 $341k 15k 22.44
Intel Corporation (INTC) 0.1 $329k 13k 25.93
Cincinnati Financial Corporation (CINF) 0.1 $352k 6.7k 52.44
Nextera Energy (NEE) 0.1 $328k 3.8k 85.66
Oracle Corporation (ORCL) 0.1 $373k 9.7k 38.30
iShares S&P 500 Value Index (IVE) 0.1 $335k 3.9k 85.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $376k 3.2k 116.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $326k 6.5k 50.54
Mondelez Int (MDLZ) 0.1 $336k 9.5k 35.26
Kraft Foods 0.1 $328k 6.1k 53.96
McDonald's Corporation (MCD) 0.1 $274k 2.8k 97.20
Eli Lilly & Co. (LLY) 0.1 $293k 5.7k 51.03
Walt Disney Company (DIS) 0.1 $301k 3.9k 76.43
Spdr S&p 500 Etf (SPY) 0.1 $292k 1.6k 184.81
Travelers Companies (TRV) 0.1 $283k 3.1k 90.68
Boeing Company (BA) 0.1 $269k 2.0k 136.69
Verizon Communications (VZ) 0.1 $279k 5.7k 49.21
Safeway 0.1 $311k 9.5k 32.60
Thermo Fisher Scientific (TMO) 0.1 $287k 2.6k 111.46
Visa (V) 0.1 $295k 1.3k 222.64
PPL Corporation (PPL) 0.1 $305k 10k 30.09
Seagate Technology Com Stk 0.1 $270k 4.8k 56.14
iShares MSCI Canada Index (EWC) 0.1 $320k 11k 29.18
Ipath Dow Jones-aig Commodity (DJP) 0.1 $285k 7.8k 36.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $295k 6.8k 43.34
Market Vectors-Inter. Muni. Index 0.1 $315k 14k 21.97
Facebook 0.1 $301k 5.5k 54.66
Western Union Company (WU) 0.0 $204k 12k 17.23
Wal-Mart Stores (WMT) 0.0 $260k 3.3k 78.60
Hospira 0.0 $223k 5.4k 41.30
Consolidated Edison (ED) 0.0 $253k 4.6k 55.39
Federated Investors (FHI) 0.0 $204k 7.1k 28.82
Polaris Industries (PII) 0.0 $249k 1.7k 145.36
Lockheed Martin Corporation (LMT) 0.0 $217k 1.5k 148.73
United Technologies Corporation 0.0 $251k 2.2k 113.63
Ca 0.0 $220k 6.5k 33.71
Gannett 0.0 $216k 7.3k 29.58
Public Service Enterprise (PEG) 0.0 $251k 7.8k 32.03
Xcel Energy (XEL) 0.0 $245k 8.8k 27.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $209k 8.5k 24.50
PowerShares QQQ Trust, Series 1 0.0 $229k 2.6k 87.94
iShares S&P 500 Growth Index (IVW) 0.0 $242k 2.5k 98.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $238k 1.6k 150.16
Utilities SPDR (XLU) 0.0 $226k 6.0k 37.94
Vanguard Growth ETF (VUG) 0.0 $230k 2.5k 92.93
iShares S&P Europe 350 Index (IEV) 0.0 $224k 4.7k 47.52
AllianceBernstein Income Fund 0.0 $239k 34k 7.14
Vanguard European ETF (VGK) 0.0 $262k 4.5k 58.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $229k 2.5k 90.26
Community Bank Shares of Indiana 0.0 $228k 12k 19.40
PowerShares Insured Nati Muni Bond 0.0 $250k 11k 22.99
Block H & R 0.0 $206k 7.1k 29.06
Cardno 0.0 $233k 38k 6.12
Darden Restaurants (DRI) 0.0 $201k 3.7k 54.34