ARGI Investment Services

ARGI Investment Services as of Sept. 30, 2014

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 190 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.3 $94M 472k 198.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.5 $50M 409k 121.32
Rydex Etf Trust russ midca 5.4 $41M 833k 49.33
Alerian Mlp Etf 5.2 $39M 2.1M 19.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $39M 353k 109.31
Vanguard Emerging Markets ETF (VWO) 5.1 $38M 921k 41.71
SPDR Dow Jones Global Real Estate (RWO) 4.7 $36M 802k 44.33
SPDR Barclays Capital High Yield B 4.5 $34M 843k 40.18
Vanguard Pacific ETF (VPL) 4.1 $31M 525k 59.30
Vanguard Total Stock Market ETF (VTI) 3.6 $27M 268k 101.24
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $27M 250k 107.29
Vanguard Small-Cap Growth ETF (VBK) 3.2 $25M 205k 120.35
PowerShares Emerging Markets Sovere 2.6 $20M 698k 28.46
iShares MSCI United Kingdom Index 2.2 $17M 877k 19.38
GREENHAVEN Continuous Commodity Indx Fnd 2.2 $17M 671k 24.75
iShares MSCI Germany Index Fund (EWG) 2.1 $16M 576k 27.70
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $15M 303k 49.24
General Electric Company 1.8 $14M 526k 25.62
Ishares Tr cmn (STIP) 1.6 $12M 122k 100.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $10M 98k 102.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $9.0M 86k 105.27
iShares S&P MidCap 400 Index (IJH) 0.8 $6.3M 46k 136.74
Vanguard REIT ETF (VNQ) 0.8 $5.7M 79k 71.85
Procter & Gamble Company (PG) 0.7 $5.5M 65k 83.74
Vanguard Small-Cap Value ETF (VBR) 0.7 $5.2M 53k 99.74
iShares Lehman Aggregate Bond (AGG) 0.6 $4.7M 43k 109.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.7M 56k 84.52
Rydex S&P Equal Weight ETF 0.5 $3.6M 47k 75.80
American Realty Capital Prop 0.5 $3.6M 296k 12.06
Yum! Brands (YUM) 0.5 $3.5M 49k 71.97
Ishares Inc core msci emkt (IEMG) 0.4 $3.0M 59k 50.05
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.6M 23k 112.55
Vanguard Total Bond Market ETF (BND) 0.3 $2.5M 31k 81.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 25k 91.97
Chevron Corporation (CVX) 0.3 $1.9M 16k 119.35
PowerShares FTSE RAFI Developed Markets 0.3 $2.0M 47k 42.21
Vanguard Consumer Staples ETF (VDC) 0.2 $1.9M 16k 117.49
Pfizer (PFE) 0.2 $1.8M 60k 29.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.7M 23k 73.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.7M 18k 94.03
Apple (AAPL) 0.2 $1.6M 16k 100.77
Altria (MO) 0.2 $1.5M 33k 45.94
Vanguard Utilities ETF (VPU) 0.2 $1.5M 17k 91.29
Exxon Mobil Corporation (XOM) 0.2 $1.4M 15k 94.05
Philip Morris International (PM) 0.2 $1.4M 17k 83.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 37k 39.52
Abbott Laboratories (ABT) 0.2 $1.2M 29k 41.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 12k 104.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.56
International Business Machines (IBM) 0.1 $1.1M 5.8k 189.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 64.14
United Parcel Service (UPS) 0.1 $1.1M 11k 98.26
3M Company (MMM) 0.1 $1.1M 7.7k 141.67
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 12k 93.57
RevenueShares Small Cap Fund 0.1 $997k 19k 51.84
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 17k 59.82
PPG Industries (PPG) 0.1 $901k 4.6k 196.77
CVR Energy (CVI) 0.1 $890k 20k 44.72
iShares S&P 500 Growth Index (IVW) 0.1 $893k 8.4k 106.83
Lear Corporation (LEA) 0.1 $827k 9.6k 86.46
Coca-Cola Company (KO) 0.1 $833k 20k 42.69
Everest Re Group (EG) 0.1 $822k 5.1k 162.00
Valero Energy Corporation (VLO) 0.1 $798k 17k 46.28
Computer Sciences Corporation 0.1 $851k 14k 61.18
Brunswick Corporation (BC) 0.1 $812k 19k 42.16
Celanese Corporation (CE) 0.1 $810k 14k 58.50
InterDigital (IDCC) 0.1 $807k 20k 39.84
Jabil Circuit (JBL) 0.1 $870k 43k 20.17
Market Vectors Short Municipal Index ETF 0.1 $805k 46k 17.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $800k 13k 59.64
Joy Global 0.1 $743k 14k 54.57
PennyMac Mortgage Investment Trust (PMT) 0.1 $731k 34k 21.42
Caterpillar (CAT) 0.1 $776k 7.8k 98.99
Eli Lilly & Co. (LLY) 0.1 $756k 12k 64.82
Intel Corporation (INTC) 0.1 $747k 22k 34.82
Universal Corporation (UVV) 0.1 $737k 17k 44.39
Merck & Co (MRK) 0.1 $719k 12k 59.32
Cooper Tire & Rubber Company 0.1 $726k 25k 28.71
ITT Corporation 0.1 $762k 17k 44.93
Hollyfrontier Corp 0.1 $762k 17k 43.70
Kraft Foods 0.1 $754k 13k 56.38
Cvr Refng 0.1 $787k 34k 23.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $740k 14k 52.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $778k 12k 64.87
McDonald's Corporation (MCD) 0.1 $715k 7.5k 94.84
Cincinnati Financial Corporation (CINF) 0.1 $667k 14k 47.03
AGCO Corporation (AGCO) 0.1 $646k 14k 45.49
ConocoPhillips (COP) 0.1 $691k 9.0k 76.56
Pepsi (PEP) 0.1 $646k 6.9k 93.04
PPL Corporation (PPL) 0.1 $677k 21k 32.85
Nexstar Broadcasting (NXST) 0.1 $652k 16k 40.43
iShares Dow Jones Select Dividend (DVY) 0.1 $680k 9.2k 73.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $645k 14k 47.79
Mosaic (MOS) 0.1 $718k 16k 44.39
Marathon Petroleum Corp (MPC) 0.1 $707k 8.4k 84.66
Microsoft Corporation (MSFT) 0.1 $635k 14k 46.34
JPMorgan Chase & Co. (JPM) 0.1 $576k 9.6k 60.21
Leucadia National 0.1 $631k 27k 23.84
Johnson & Johnson (JNJ) 0.1 $578k 5.4k 106.54
Consolidated Edison (ED) 0.1 $627k 11k 56.63
Newmont Mining Corporation (NEM) 0.1 $604k 26k 23.03
SYSCO Corporation (SYY) 0.1 $576k 15k 37.92
Public Service Enterprise (PEG) 0.1 $602k 16k 37.22
Xcel Energy (XEL) 0.1 $578k 19k 30.39
Lorillard 0.1 $606k 10k 59.88
Entergy Corporation (ETR) 0.1 $637k 8.2k 77.32
Alaska Air (ALK) 0.1 $620k 14k 43.51
SCANA Corporation 0.1 $572k 12k 49.63
SPX Corporation 0.1 $617k 6.6k 93.95
Spdr S&p 500 Etf (SPY) 0.1 $548k 2.8k 197.12
At&t (T) 0.1 $535k 15k 35.24
Lockheed Martin Corporation (LMT) 0.1 $499k 2.7k 182.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $525k 3.5k 151.56
Pinnacle West Capital Corporation (PNW) 0.1 $567k 10k 54.65
iShares Dow Jones US Real Estate (IYR) 0.1 $533k 7.7k 69.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $556k 5.4k 103.67
Abbvie (ABBV) 0.1 $509k 8.8k 57.79
CMS Energy Corporation (CMS) 0.1 $437k 15k 29.66
Northeast Utilities System 0.1 $421k 9.5k 44.25
U.S. Bancorp (USB) 0.1 $447k 11k 41.80
Walt Disney Company (DIS) 0.1 $443k 5.0k 89.06
AGL Resources 0.1 $436k 8.5k 51.32
Leggett & Platt (LEG) 0.1 $446k 13k 34.90
Wisconsin Energy Corporation 0.1 $440k 10k 43.01
Ford Motor Company (F) 0.1 $491k 33k 14.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $444k 14k 32.63
iShares Russell 2000 Index (IWM) 0.1 $489k 4.5k 109.30
iShares Russell 1000 Index (IWB) 0.1 $464k 4.2k 109.85
iShares S&P 500 Value Index (IVE) 0.1 $436k 4.8k 90.05
Garmin (GRMN) 0.1 $466k 9.0k 51.99
iShares S&P Asia 50 Index Fund (AIA) 0.1 $439k 9.4k 46.65
United Sts Commodity Index F (USCI) 0.1 $484k 8.8k 55.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $417k 4.9k 85.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $423k 12k 34.04
Facebook Inc cl a (META) 0.1 $436k 5.5k 78.96
Cisco Systems (CSCO) 0.1 $407k 16k 25.17
Humana (HUM) 0.1 $382k 2.9k 130.42
Vanguard European ETF (VGK) 0.1 $349k 6.3k 55.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $391k 3.3k 120.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $345k 6.7k 51.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $367k 5.4k 68.01
Market Vectors-Inter. Muni. Index 0.1 $353k 15k 23.43
Ensco Plc Shs Class A 0.1 $342k 8.3k 41.25
BP (BP) 0.0 $333k 7.6k 44.00
Hospira 0.0 $281k 5.4k 52.04
Transocean (RIG) 0.0 $325k 10k 31.92
Verizon Communications (VZ) 0.0 $272k 5.4k 50.05
Oracle Corporation (ORCL) 0.0 $285k 7.4k 38.29
SPDR Gold Trust (GLD) 0.0 $337k 2.9k 116.05
PowerShares DB Com Indx Trckng Fund 0.0 $318k 14k 23.22
PowerShares QQQ Trust, Series 1 0.0 $315k 3.2k 98.87
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 7.7k 39.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $327k 3.0k 109.66
Vanguard Growth ETF (VUG) 0.0 $273k 2.7k 99.56
Community Bank Shares of Indiana 0.0 $308k 12k 26.21
Wal-Mart Stores (WMT) 0.0 $252k 3.3k 76.53
Polaris Industries (PII) 0.0 $257k 1.7k 149.59
Travelers Companies (TRV) 0.0 $222k 2.4k 93.75
Boeing Company (BA) 0.0 $250k 2.0k 127.49
E.I. du Pont de Nemours & Company 0.0 $203k 2.8k 71.63
Thermo Fisher Scientific (TMO) 0.0 $207k 1.7k 121.69
General Mills (GIS) 0.0 $250k 5.0k 50.47
Nextera Energy (NEE) 0.0 $206k 2.2k 93.76
Occidental Petroleum Corporation (OXY) 0.0 $253k 2.6k 96.09
United Technologies Corporation 0.0 $230k 2.2k 105.41
Qualcomm (QCOM) 0.0 $248k 3.3k 74.65
Accenture (ACN) 0.0 $251k 3.1k 81.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $232k 2.9k 80.08
Enterprise Products Partners (EPD) 0.0 $215k 5.3k 40.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $233k 9.8k 23.70
Technology SPDR (XLK) 0.0 $243k 6.1k 39.98
iShares Russell 3000 Index (IWV) 0.0 $244k 2.1k 116.63
iShares S&P Europe 350 Index (IEV) 0.0 $258k 5.7k 45.15
Vanguard Mid-Cap ETF (VO) 0.0 $242k 2.1k 117.13
AllianceBernstein Income Fund 0.0 $254k 34k 7.49
PowerShares Preferred Portfolio 0.0 $236k 16k 14.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $244k 4.0k 61.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $235k 2.4k 96.08
PowerShares Insured Nati Muni Bond 0.0 $248k 9.9k 25.17
Mondelez Int (MDLZ) 0.0 $248k 7.2k 34.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $219k 1.2k 180.99
Star Gas Partners (SGU) 0.0 $127k 22k 5.72
DNP Select Income Fund (DNP) 0.0 $173k 17k 10.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $145k 13k 11.62
Cardno 0.0 $141k 27k 5.22
Walmart De Mexico-ser V 0.0 $26k 10k 2.56
Taglikeme 0.0 $0 17k 0.00
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Solar Wind Energy Tower 0.0 $5.0k 250k 0.02
Graphite One Resources Inc Ord 0.0 $3.0k 25k 0.12